Q2 2026 13F filing
Updated 42 days ago513 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $497.1M | 2.65M | 10.68% | — |
| 2 | M MSFT MICROSOFT CORP | $469.4M | 1.07M | 10.08% | — |
| 3 | A AMZN AMAZON COM INC | $367.9M | 1.60M | 7.90% | — |
| 4 | A AAPL APPLE INC | $291.3M | 1.06M | 6.26% | — |
| 5 | G GOOGN ALPHABET INC | $257.7M | 814.1K | 5.53% | — |
| 6 | G GOOGN ALPHABET INC | $214.9M | 648.7K | 4.61% | — |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $182.3M | 208.7K | 3.92% | — |
| 8 | V V VISA INC | $163M | 476.2K | 3.50% | — |
| 9 | W WMT WALMART INC | $140.6M | 1.28M | 3.02% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $106.8M | 291.6K | 2.29% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $80.7M | 70.3K | 1.73% | — |
| 12 | I ISRG INTUITIVE SURGICAL INC | $76.1M | 144.2K | 1.63% | — |
| 13 | K KLAC KLA CORP | $72.2M | 214.5K | 1.55% | — |
| 14 | B BSX BOSTON SCIENTIFIC CORP | $71.3M | 914.9K | 1.53% | — |
| 15 | A AVGO BROADCOM INC | $68.7M | 189.6K | 1.48% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $62.5M | 107.9K | 1.34% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $61.9M | 322.5K | 1.33% | — |
| 18 | S SYK STRYKER CORPORATION | $61.4M | 183.6K | 1.32% | — |
| 19 | O ORLY OREILLY AUTOMOTIVE INC | $57M | 636.0K | 1.22% | — |
| 20 | L LLY ELI LILLY & CO | $55M | 49.4K | 1.18% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $46.8M | 142.0K | 1.00% | — |
| 22 | H HD HOME DEPOT INC | $44.5M | 131.1K | 0.96% | — |
| 23 | M MSI MOTOROLA SOLUTIONS INC | $42.8M | 110.2K | 0.92% | — |
| 24 | S SNPS SYNOPSYS INC | $41.4M | 91.8K | 0.89% | — |
| 25 | H HWM HOWMET AEROSPACE INC | $39M | 183.1K | 0.84% | — |
| 26 | E ETN EATON CORP PLC | $39M | 92.8K | 0.84% | — |
| 27 | D DE DEERE & CO | $38.7M | 72.6K | 0.83% | — |
| 28 | G GEV GE VERNOVA INC | $37.4M | 36.0K | 0.80% | — |
| 29 | B BKNG BOOKING HOLDINGS INC | $36.3M | 12.4K | 0.78% | — |
| 30 | A ARM ARM HOLDINGS PLC | $35.9M | 169.2K | 0.77% | — |
| 31 | L LIN LINDE PLC | $35.7M | 68.8K | 0.77% | — |
| 32 | R RH CRH PLC | $35.5M | 331.4K | 0.76% | — |
| 33 | D DHR DANAHER CORP DEL | $33.5M | 157.8K | 0.72% | — |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $32.9M | 60.3K | 0.71% | — |
| 35 | A ANET ARISTA NETWORKS INC | $31.6M | 213.7K | 0.68% | — |
| 36 | M MCD MCDONALDS CORP | $28.1M | 99.3K | 0.60% | — |
| 37 | T TT TRANE TECHNOLOGIES PLC | $26.2M | 53.8K | 0.56% | — |
| 38 | M MP MP MATERIALS CORP | $22.7M | 404.6K | 0.49% | — |
| 39 | Z ZTS ZOETIS INC | $19.8M | 175.5K | 0.42% | — |
| 40 | J JNJ JOHNSON & JOHNSON | $19.1M | 90.6K | 0.41% | — |
| 41 | L LITE LUMENTUM HLDGS INC | $18.8M | 21.9K | 0.40% | — |
| 42 | V VGES VANGUARD WORLD FD | $17.6M | 136.7K | 0.38% | — |
| 43 | C CNI CANADIAN NATL RY CO | $15.6M | 147.5K | 0.34% | — |
| 44 | W WAB WABTEC | $15.4M | 57.3K | 0.33% | — |
| 45 | C CRM SALESFORCE INC | $15.2M | 65.7K | 0.33% | — |
| 46 | I IR INGERSOLL RAND INC | $15.1M | 186.8K | 0.33% | — |
| 47 | C CP CANADIAN PACIFIC KANSAS CITY | $14.5M | 167.8K | 0.31% | — |
| 48 | X XOM EXXON MOBIL CORP | $12.8M | 107.7K | 0.28% | — |
| 49 | A AXP AMERICAN EXPRESS CO | $12M | 34.0K | 0.26% | — |
| 50 | A AZN ASTRAZENECA PLC | $11.9M | 63.7K | 0.26% | — |