Q2 2026 13F filing
Updated 57 days ago168 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. Class A | $226M | 632.4K | 7.14% | Trimmed(-10.1%) |
| 2 | N NVDA NVIDIA Corporation | $206.4M | 1.03M | 6.52% | Trimmed(-10.5%) |
| 3 | A AMZN Amazon.com, Inc. | $185.7M | 779.0K | 5.86% | Trimmed(-10.6%) |
| 4 | A AMAT Applied Materials, Inc. | $154.6M | 213.8K | 4.88% | Trimmed(-8.7%) |
| 5 | M MSFT Microsoft Corporation | $145.1M | 388.9K | 4.58% | Trimmed(-10.0%) |
| 6 | U URI United Rentals, Inc. | $111.3M | 98.3K | 3.52% | Trimmed(-11.6%) |
| 7 | A AVGO Broadcom Inc. | $99.8M | 264.1K | 3.15% | Trimmed(-15.8%) |
| 8 | M MA Mastercard Incorporated | $92.3M | 179.7K | 2.92% | Trimmed(-10.5%) |
| 9 | A AAPL Apple Inc. | $92.1M | 318.2K | 2.91% | Trimmed(-8.1%) |
| 10 | D DELL Dell Technologies, Inc. | $91.6M | 212.2K | 2.89% | — |
| 11 | T TDG TransDigm Group Incorporated | $88.7M | 66.6K | 2.80% | Trimmed(-11.5%) |
| 12 | X XOM Exxon Mobil Corp | $73.5M | 537.9K | 2.32% | — |
| 13 | F FTNT Fortinet, Inc. | $72.6M | 472.4K | 2.29% | Trimmed(-15.8%) |
| 14 | ? N/A D.R. Horton, Inc. | $72.1M | 442.5K | 2.28% | Trimmed(-12.8%) |
| 15 | H HCA HCA Healthcare, Inc. | $69.1M | 177.4K | 2.18% | Trimmed(-17.8%) |
| 16 | J JPM-PM JPMorgan Chase & Co. | $63.6M | 194.4K | 2.01% | Trimmed(-5.1%) |
| 17 | E ETN Eaton Corporation plc | $62.8M | 147.5K | 1.98% | Trimmed(-9.5%) |
| 18 | P PGR The Progressive Corporation | $57.2M | 262.1K | 1.81% | Trimmed(-9.7%) |
| 19 | P PNC PNC Financial Services Group, Inc. | $48.2M | 195.9K | 1.52% | Trimmed(-1.6%) |
| 20 | J JAZZ Jazz Pharmaceuticals plc | $48.2M | 200.1K | 1.52% | — |
| 21 | N NEE-PS NextEra Energy, Inc. | $46.4M | 528.6K | 1.47% | Trimmed(-8.3%) |
| 22 | M META Meta Platforms, Inc. | $46.3M | 82.2K | 1.46% | Trimmed(-14.8%) |
| 23 | W WCN Waste Connections, Inc. | $46.2M | 277.4K | 1.46% | Trimmed(-10.9%) |
| 24 | O ORLY O'Reilly Automotive, Inc. | $44M | 478.2K | 1.39% | Trimmed(-10.9%) |
| 25 | V VTRS Viatris Inc. | $40.5M | 2.55M | 1.28% | Added(+18.0%) |
| 26 | R RRX Regal Rexnord Corp | $39.7M | 166.7K | 1.25% | — |
| 27 | C CTAS Cintas Corporation | $33M | 193.8K | 1.04% | Added(+432.4%) |
| 28 | M MEDP Medpace Holdings, Inc. | $31.9M | 60.2K | 1.01% | Trimmed(-21.4%) |
| 29 | F FERG Ferguson Enterprises Inc. | $30.4M | 128.2K | 0.96% | Trimmed(-12.6%) |
| 30 | U USFD US Foods Holding Corp. | $29.8M | 291.3K | 0.94% | Trimmed(-28.3%) |
| 31 | A APOS Apollo Global Management, Inc. | $27.6M | 233.5K | 0.87% | Trimmed(-16.4%) |
| 32 | A AMGN Amgen Inc. | $26.1M | 72.0K | 0.82% | Trimmed(-4.9%) |
| 33 | H HPE-PC Hewlett Packard Enterprise Company | $24.5M | 543.9K | 0.77% | — |
| 34 | C CVX Chevron Corporation | $22.7M | 136.7K | 0.72% | Trimmed(-5.6%) |
| 35 | M MRK Merck & Co, Inc. | $22.6M | 175.7K | 0.71% | Trimmed(-5.3%) |
| 36 | T TXN Texas Instruments Incorporated | $22.5M | 75.3K | 0.71% | Trimmed(-27.2%) |
| 37 | H HLI Houlihan Lokey, Inc. | $22M | 164.1K | 0.70% | Trimmed(-18.9%) |
| 38 | O OMF OneMain Holdings, Inc. | $19.7M | 322.5K | 0.62% | Trimmed(-30.8%) |
| 39 | R RSG Republic Services, Inc. | $19.4M | 91.0K | 0.61% | Trimmed(-5.3%) |
| 40 | H HD The Home Depot, Inc. | $18.9M | 53.7K | 0.60% | Trimmed(-6.0%) |
| 41 | J JNJ Johnson & Johnson | $18.8M | 74.0K | 0.59% | Trimmed(-1.6%) |
| 42 | G GRMN Garmin Ltd. | $18.3M | 77.2K | 0.58% | Trimmed(-5.3%) |
| 43 | A ADI Analog Devices, Inc. | $17.7M | 44.6K | 0.56% | Trimmed(-5.4%) |
| 44 | I IFF International Flavors & Fragrances Inc | $17.6M | 221.6K | 0.55% | Trimmed(-17.1%) |
| 45 | S SCHW-PJ The Charles Schwab Corporation | $17.2M | 186.0K | 0.54% | Trimmed(-25.8%) |
| 46 | S STT-PG State Street Corp. | $17.1M | 101.1K | 0.54% | — |
| 47 | M MSM MSC Industrial Direct Co., Inc. | $16.7M | 140.6K | 0.53% | Trimmed(-5.7%) |
| 48 | C CVS CVS Health Corporation | $16.4M | 158.3K | 0.52% | — |
| 49 | W WEC WEC Energy Group Inc. | $16.1M | 138.1K | 0.51% | Trimmed(-11.1%) |
| 50 | P PEP PepsiCo, Inc. | $15.8M | 116.8K | 0.50% | Trimmed(-4.3%) |