Q2 2026 13F filing
Updated 29 days ago133 disclosed positions worth $11.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.3B | 6.54M | 11.33% | Trimmed(-8.4%) |
| 2 | G GOOGN ALPHABET INC | $1.1B | 3.20M | 9.91% | Trimmed(-9.3%) |
| 3 | A ASMLF ASML HLDG NV | $864.9M | 434.8K | 7.48% | Added(+14.6%) |
| 4 | M MU MICRON TECHNOLOGY INC | $680M | 589.1K | 5.88% | Added(+197.2%) |
| 5 | A AMZN AMAZON COM INC | $655.7M | 2.75M | 5.67% | Added(+15.7%) |
| 6 | M MS-PP MORGAN STANLEY | $582.6M | 2.79M | 5.04% | Trimmed(-10.5%) |
| 7 | G GE GE AEROSPACE | $516M | 1.38M | 4.46% | Trimmed(-8.8%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO. | $514.3M | 1.57M | 4.45% | Trimmed(-45.0%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $510.8M | 879.3K | 4.42% | — |
| 10 | G GEV GE VERNOVA INC | $482.9M | 411.1K | 4.18% | Added(+47.5%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $429.6M | 899.5K | 3.72% | Added(+4.8%) |
| 12 | L LITE LUMENTUM HLDGS INC | $348.8M | 406.5K | 3.02% | Added(+24459.5%) |
| 13 | H HWM HOWMET AEROSPACE INC | $186M | 691.7K | 1.61% | Added(+38.8%) |
| 14 | A AAPL APPLE INC | $182.7M | 631.4K | 1.58% | Added(+10.0%) |
| 15 | A AVGO BROADCOM INC | $153.7M | 406.8K | 1.33% | Trimmed(-27.7%) |
| 16 | M MLCMF MILLICOM INTL CELLULAR S A | $144.8M | 1.59M | 1.25% | Added(+625.3%) |
| 17 | T TSEM TOWER SEMICONDUCTOR LTD | $136.5M | 523.9K | 1.18% | — |
| 18 | S STMEF STMICROELECTRONICS N V | $132.4M | 1.77M | 1.15% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $124.7M | 491.1K | 1.08% | — |
| 20 | T TER TERADYNE INC | $121.7M | 251.5K | 1.05% | Trimmed(-0.8%) |
| 21 | C CW CURTISS WRIGHT CORP | $117.4M | 154.9K | 1.02% | Added(+1.0%) |
| 22 | T TJX TJX COS INC NEW | $115.7M | 763.4K | 1.00% | Trimmed(-11.9%) |
| 23 | E ETHA ISHARES TR | $106.6M | 1.10M | 0.92% | Trimmed(-8.7%) |
| 24 | A AER AERCAP HOLDINGS NV | $100.1M | 686.4K | 0.87% | Trimmed(-1.0%) |
| 25 | E EMBJ EMBRAER S.A. | $93.7M | 1.47M | 0.81% | Added(+25.5%) |
| 26 | E EME EMCOR GROUP INC | $82.8M | 99.8K | 0.72% | — |
| 27 | N NOKBF NOKIA CORP | $81.7M | 6.15M | 0.71% | — |
| 28 | C CSCO CISCO SYS INC | $76.5M | 651.6K | 0.66% | — |
| 29 | A APH AMPHENOL CORP NEW | $67.6M | 383.5K | 0.59% | Trimmed(-91.0%) |
| 30 | S SCCO SOUTHERN COPPER CORP | $56.7M | 325.3K | 0.49% | Trimmed(-5.4%) |
| 31 | C CTAS CINTAS CORP | $55.5M | 326.3K | 0.48% | Trimmed(-26.8%) |
| 32 | P PLDGP PROLOGIS INC. | $54.7M | 403.5K | 0.47% | Trimmed(-1.9%) |
| 33 | C COST COSTCO WHSL CORP NEW | $54M | 57.8K | 0.47% | Added(+8.6%) |
| 34 | B BAP CREDICORP LTD | $38.8M | 99.7K | 0.34% | Trimmed(-25.7%) |
| 35 | A ASMLF NOVA MEASURING INSTRUMENTS L | $37M | 68.2K | 0.32% | Trimmed(-11.0%) |
| 36 | A AMXOF AMERICA MOVIL SAB DE CV | $36.6M | 1.41M | 0.32% | — |
| 37 | H HSY HERSHEY CO | $35.5M | 202.5K | 0.31% | Trimmed(-46.8%) |
| 38 | E ETHA ISHARES TR | $32.9M | 665.6K | 0.28% | Added(+23.6%) |
| 39 | A AXON AXON ENTERPRISE INC | $31.2M | 55.7K | 0.27% | Added(+17.4%) |
| 40 | V V VISA INC | $30.7M | 89.6K | 0.27% | Trimmed(-1.5%) |
| 41 | U UTHR UNITED THERAPEUTICS CORP DEL | $29.5M | 54.4K | 0.26% | Added(+6662.4%) |
| 42 | M MRCY MERCURY SYS INC | $25M | 204.4K | 0.22% | Trimmed(-3.1%) |
| 43 | S SEI SOLARIS ENERGY INFRAS INC | $24.9M | 308.9K | 0.21% | Added(+33.5%) |
| 44 | C CASY CASEYS GEN STORES INC | $23.6M | 29.7K | 0.20% | Trimmed(-18.2%) |
| 45 | R RBC RBC BEARINGS INC | $23M | 35.8K | 0.20% | Trimmed(-32.0%) |
| 46 | S STRL STERLING INFRASTRUCTURE INC | $22.4M | 26.7K | 0.19% | Trimmed(-32.3%) |
| 47 | B BE BLOOM ENERGY CORP | $22.2M | 73.4K | 0.19% | Trimmed(-22.4%) |
| 48 | G GH GUARDANT HEALTH INC | $22M | 146.5K | 0.19% | Trimmed(-4.9%) |
| 49 | F FCFS FIRSTCASH HOLDINGS INC | $21M | 96.9K | 0.18% | Trimmed(-11.4%) |
| 50 | G GTX GARRETT MOTION INC | $19.8M | 545.5K | 0.17% | Trimmed(-14.6%) |