Q2 2026 13F filing
Updated 55 days ago460 disclosed positions worth $9.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $650.6M | 3.25M | 6.70% | Trimmed(-2.9%) |
| 2 | A AAPL APPLE INC | $617.1M | 2.13M | 6.36% | Trimmed(-0.3%) |
| 3 | M MSFT MICROSOFT CORP | $387.2M | 1.04M | 3.99% | Added(+0.8%) |
| 4 | G GOOGN ALPHABET INC | $385.4M | 1.08M | 3.97% | Added(+0.4%) |
| 5 | A AMZN AMAZON COM INC | $345.9M | 1.45M | 3.56% | Trimmed(-0.3%) |
| 6 | A AVGO BROADCOM INC | $272.5M | 721.6K | 2.81% | Added(+0.9%) |
| 7 | G GOOGN ALPHABET INC | $177M | 500.9K | 1.82% | Trimmed(-0.8%) |
| 8 | L LLY ELI LILLY & CO | $170.5M | 142.2K | 1.76% | Added(+2.5%) |
| 9 | M MU MICRON TECHNOLOGY INC | $164.1M | 142.2K | 1.69% | Added(+22.8%) |
| 10 | A AZN ASTRAZENECA PLC | $161.5M | 863.0K | 1.66% | Added(+2.5%) |
| 11 | A AMAT APPLIED MATLS INC | $150.6M | 208.4K | 1.55% | Trimmed(-12.2%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $140.9M | 430.5K | 1.45% | Trimmed(-13.4%) |
| 13 | M META META PLATFORMS INC | $129.4M | 229.7K | 1.33% | Added(+3.7%) |
| 14 | V V VISA INC | $119.7M | 349.0K | 1.23% | Added(+4.1%) |
| 15 | U UBS UBS GROUP AG | $119.2M | 2.40M | 1.23% | Added(+82.3%) |
| 16 | T TSLA TESLA INC | $118.1M | 280.8K | 1.22% | Trimmed(-1.7%) |
| 17 | K KLAC KLA CORP | $110.7M | 366.8K | 1.14% | Added(+2900.4%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $97M | 167.0K | 1.00% | Trimmed(-2.0%) |
| 19 | U UNH UNITEDHEALTH GROUP INC | $90.5M | 217.6K | 0.93% | Added(+2.8%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $83M | 88.7K | 0.86% | Trimmed(-15.0%) |
| 21 | L LRCX LAM RESEARCH CORP | $74.7M | 172.5K | 0.77% | Added(+38.3%) |
| 22 | J JNJ JOHNSON & JOHNSON | $73.2M | 288.2K | 0.75% | Trimmed(-0.1%) |
| 23 | ? N/A SLB LIMITED | $68.9M | 1.48M | 0.71% | Trimmed(-6.3%) |
| 24 | C CAT CATERPILLAR INC | $65.7M | 61.7K | 0.68% | Added(+9.1%) |
| 25 | I INTC INTEL CORP | $65.7M | 470.6K | 0.68% | Trimmed(-7.4%) |
| 26 | N NFLX NETFLIX INC. | $64M | 896.3K | 0.66% | Trimmed(-2.0%) |
| 27 | A AWK AMERICAN WTR WKS CO INC NEW | $63M | 478.5K | 0.65% | Trimmed(-9.0%) |
| 28 | P PEP PEPSICO INC | $59.9M | 442.1K | 0.62% | Added(+0.8%) |
| 29 | T TJX TJX COS INC NEW | $58.8M | 388.3K | 0.61% | Added(+1.1%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.6M | 117.2K | 0.60% | Trimmed(-11.6%) |
| 31 | D DHR DANAHER CORP DEL | $56.5M | 296.7K | 0.58% | Trimmed(-12.1%) |
| 32 | T TT TRANE TECHNOLOGIES PLC | $50.4M | 102.6K | 0.52% | Trimmed(-15.3%) |
| 33 | C CB CHUBB LIMITED | $50M | 146.8K | 0.52% | Trimmed(-0.1%) |
| 34 | B BKNG BOOKING HOLDINGS INC | $49.4M | 277.1K | 0.51% | Added(+2280.0%) |
| 35 | A ABBV ABBVIE INC | $48.8M | 194.0K | 0.50% | Added(+4.2%) |
| 36 | M MA MASTERCARD INCORPORATED | $48.8M | 95.0K | 0.50% | Trimmed(-1.2%) |
| 37 | C CSCO CISCO SYS INC | $47.2M | 402.3K | 0.49% | Trimmed(-7.9%) |
| 38 | B BAC-PS BANK OF AMER CORP | $47M | 825.3K | 0.48% | Added(+10.8%) |
| 39 | T TMO THERMO FISHER SCIENTIFIC INC | $47M | 93.7K | 0.48% | Trimmed(-9.5%) |
| 40 | I ILMN ILLUMINA INC | $43.3M | 246.4K | 0.45% | Trimmed(-8.4%) |
| 41 | K KO COCA COLA CO | $40.7M | 501.0K | 0.42% | Trimmed(-3.9%) |
| 42 | O ORLY OREILLY AUTOMOTIVE INC | $39.9M | 433.6K | 0.41% | Added(+1.0%) |
| 43 | A AME AMETEK INC | $39.5M | 163.4K | 0.41% | Added(+4.6%) |
| 44 | A AYI ACUITY INC | $38M | 101.0K | 0.39% | Added(+3.3%) |
| 45 | ? N/A IDEX CORP | $37.7M | 166.1K | 0.39% | Trimmed(-3.3%) |
| 46 | P PPG PPG INDS INC | $36.9M | 304.2K | 0.38% | Trimmed(-10.4%) |
| 47 | G GEV GE VERNOVA INC | $36.5M | 31.1K | 0.38% | Added(+0.4%) |
| 48 | S SPGI S&P GLOBAL INC | $35.6M | 87.4K | 0.37% | Trimmed(-28.9%) |
| 49 | A AMT AMERICAN TOWER CORP | $35.5M | 217.2K | 0.37% | Trimmed(-6.4%) |
| 50 | M MRK MERCK & CO INC | $35.3M | 275.1K | 0.36% | Trimmed(-1.4%) |