Q2 2026 13F filing
Updated 29 days ago288 disclosed positions worth $23.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.8B | 6.19M | 7.75% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.5B | 7.32M | 6.34% | — |
| 3 | G GOOGN ALPHABET INC | $1.2B | 3.36M | 5.20% | — |
| 4 | M MSFT MICROSOFT CORP | $843.5M | 2.26M | 3.65% | — |
| 5 | A AVGO BROADCOM INC | $632.6M | 1.67M | 2.74% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $599.5M | 519.3K | 2.60% | — |
| 7 | L LLY ELI LILLY & CO | $563.4M | 469.7K | 2.44% | — |
| 8 | A AMZN AMAZON COM INC | $486.3M | 2.04M | 2.11% | — |
| 9 | S SNDK SANDISK CORP | $479.5M | 210.9K | 2.08% | — |
| 10 | T TSLA TESLA INC | $467M | 1.11M | 2.02% | — |
| 11 | T TRV TRAVELERS COMPANIES INC | $427.4M | 1.29M | 1.85% | — |
| 12 | M META META PLATFORMS INC | $407M | 722.6K | 1.76% | — |
| 13 | M MNST MONSTER BEVERAGE CORP NEW | $330.3M | 3.44M | 1.43% | — |
| 14 | I INTC INTEL CORP | $320M | 2.29M | 1.39% | — |
| 15 | A ALL-PB ALLSTATE CORP | $318.9M | 1.34M | 1.38% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $304.4M | 1.13M | 1.32% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $292.2M | 312.3K | 1.27% | — |
| 18 | I IDXX IDEXX LABS INC | $273.1M | 518.9K | 1.18% | — |
| 19 | A ADBE ADOBE INC | $256.6M | 1.25M | 1.11% | — |
| 20 | L LRCX LAM RESEARCH CORP | $240.9M | 555.8K | 1.04% | — |
| 21 | A AER AERCAP HOLDINGS NV | $223.4M | 1.53M | 0.97% | — |
| 22 | H HIG-PG HARTFORD INSURANCE GROUP INC | $220.3M | 1.66M | 0.95% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $213.8M | 368.1K | 0.93% | — |
| 24 | M MPC MARATHON PETE CORP | $203.8M | 797.2K | 0.88% | — |
| 25 | V VLO VALERO ENERGY CORP | $203.8M | 782.4K | 0.88% | — |
| 26 | C CAT CATERPILLAR INC | $201.9M | 189.6K | 0.87% | — |
| 27 | P PDD PDD HOLDINGS INC | $200.5M | 2.63M | 0.87% | — |
| 28 | G GOOGN ALPHABET INC | $198.8M | 562.5K | 0.86% | — |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $193.2M | 191.0K | 0.84% | — |
| 30 | S SYF-PB SYNCHRONY FINANCIAL | $191.1M | 2.51M | 0.83% | — |
| 31 | M MNUFF MANULIFE FINL CORP | $182.9M | 4.51M | 0.79% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $182M | 381.1K | 0.79% | — |
| 33 | F FIX COMFORT SYS USA INC | $170.8M | 86.2K | 0.74% | — |
| 34 | K KGCRF KINROSS GOLD CORP | $166.1M | 7.02M | 0.72% | — |
| 35 | M MS-PP MORGAN STANLEY | $164.4M | 786.3K | 0.71% | — |
| 36 | G GILD GILEAD SCIENCES INC | $160.6M | 1.27M | 0.70% | — |
| 37 | H HCA HCA HEALTHCARE INC | $159.6M | 409.4K | 0.69% | — |
| 38 | D DELL DELL TECHNOLOGIES INC | $156.7M | 363.2K | 0.68% | — |
| 39 | G GM GENERAL MTRS CO | $149.1M | 1.93M | 0.65% | — |
| 40 | B BIIB BIOGEN INC | $145.3M | 672.7K | 0.63% | — |
| 41 | C CL COLGATE PALMOLIVE CO | $140.4M | 1.53M | 0.61% | — |
| 42 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $140.2M | 2.43M | 0.61% | — |
| 43 | I ISRG INTUITIVE SURGICAL INC | $138.1M | 347.3K | 0.60% | — |
| 44 | I INCY INCYTE CORP | $135.6M | 1.20M | 0.59% | — |
| 45 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $133.4M | 1.16M | 0.58% | — |
| 46 | C CASY CASEYS GEN STORES INC | $132.5M | 166.7K | 0.57% | — |
| 47 | W WAB WABTEC | $131.6M | 488.0K | 0.57% | — |
| 48 | E EME EMCOR GROUP INC | $131.5M | 158.4K | 0.57% | — |
| 49 | F FICO FAIR ISAAC CORP | $126M | 105.5K | 0.55% | — |
| 50 | M MET-PF METLIFE INC | $123.1M | 1.46M | 0.53% | — |