Q2 2026 13F filing
Updated 28 days ago109 disclosed positions worth $660.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $32M | 160.0K | 4.85% | — |
| 2 | C CRWD CROWDSTRIKE HLDGS INC | $29.2M | 38.3K | 4.43% | — |
| 3 | C CAH CARDINAL HEALTH INC | $26.8M | 112.7K | 4.05% | — |
| 4 | E ESI ELEMENT SOLUTIONS INC | $25.9M | 541.8K | 3.92% | — |
| 5 | T TGT TARGET CORP | $25.7M | 197.1K | 3.90% | — |
| 6 | A ANET ARISTA NETWORKS INC | $25.4M | 149.6K | 3.85% | — |
| 7 | H HUM HUNT J B TRANS SVCS INC | $22.5M | 77.8K | 3.41% | — |
| 8 | N NI NISOURCE INC | $22.3M | 468.7K | 3.37% | — |
| 9 | X XELLL XCEL ENERGY INC | $22M | 274.3K | 3.34% | — |
| 10 | N NEE-PS NEXTERA ENERGY INC | $21.2M | 241.1K | 3.20% | — |
| 11 | C CWT CALIFORNIA WTR SVC GROUP | $20.8M | 426.7K | 3.14% | — |
| 12 | E ES EVERSOURCE ENERGY | $19.9M | 275.1K | 3.01% | — |
| 13 | H HBCYF HSBC HLDGS PLC | $19.8M | 208.2K | 3.00% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $19M | 74.9K | 2.88% | — |
| 15 | K KEY-PL KEYCORP | $19M | 824.1K | 2.88% | — |
| 16 | A AWK AMERICAN WTR WKS CO INC NEW | $18.6M | 141.6K | 2.82% | — |
| 17 | M MDU MDU RES GROUP INC | $18.4M | 868.3K | 2.79% | — |
| 18 | N NMKBP NATIONAL GRID PLC | $18.2M | 220.1K | 2.76% | — |
| 19 | V VST VISTRA CORP | $18M | 113.6K | 2.73% | — |
| 20 | C CEG CONSTELLATION ENERGY CORP | $17.4M | 70.2K | 2.64% | — |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $17.2M | 18.4K | 2.61% | — |
| 22 | F FNV FRANCO NEV CORP | $16.3M | 78.3K | 2.47% | — |
| 23 | H HSY HERSHEY CO | $14.9M | 84.9K | 2.26% | — |
| 24 | F FIVE FIVE BELOW INC | $14.7M | 81.9K | 2.23% | — |
| 25 | W WMG WARNER MUSIC GROUP CORP | $14.2M | 525.9K | 2.16% | — |
| 26 | R ROKU ROKU INC | $9.9M | 71.6K | 1.50% | — |
| 27 | W WDC WESTERN DIGITAL CORP | $9.6M | 15.0K | 1.45% | — |
| 28 | C CVS CVS HEALTH CORP | $8M | 77.3K | 1.21% | — |
| 29 | S STMEF STMICROELECTRONICS N V | $7.6M | 101.1K | 1.15% | — |
| 30 | A AAPL APPLE INC | $7.3M | 25.2K | 1.10% | — |
| 31 | L LLOBF LLOYDS BANKING GROUP PLC | $6.6M | 1.14M | 1.00% | — |
| 32 | A APLE APPLE HOSPITALITY REIT INC | $6.6M | 392.7K | 1.00% | — |
| 33 | E EAT BRINKER INTL INC | $6.5M | 38.5K | 0.98% | — |
| 34 | W WMT WALMART INC | $6.3M | 55.9K | 0.96% | — |
| 35 | I IAG IAMGOLD CORP | $6.1M | 385.9K | 0.93% | — |
| 36 | W WPM WHEATON PRECIOUS METALS CORP | $5.9M | 52.4K | 0.89% | — |
| 37 | C CF CF INDUSTRIES HOLD | $5.7M | 52.3K | 0.86% | — |
| 38 | T TAL TAL ED GROUP | $5.6M | 587.2K | 0.85% | — |
| 39 | S STNG SCORPIO TANKERS INC | $5.6M | 80.9K | 0.85% | — |
| 40 | S STNG SCORPIO TANKERS INC | $3.1M | 44.7K | 0.47% | — |
| 41 | D DELL DELL TECHNOLOGIES INC | $2.7M | 6.4K | 0.42% | — |
| 42 | A ASMLF ASML HLDG NV | $1.8M | 917 | 0.28% | — |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $1.8M | 1.8K | 0.27% | — |
| 44 | G GOOGN ALPHABET INC | $1.8M | 5.0K | 0.27% | — |
| 45 | C CFR-PB CULLEN FROST BANKERS INC | $1.5M | 10.0K | 0.23% | — |
| 46 | F FPF FIRST TR EXCHANGE-TRADED ALP | $1.4M | 7.0K | 0.21% | — |
| 47 | U USB-PS US BANCORP | $1.3M | 21.8K | 0.20% | — |
| 48 | B BHPLF BHP BILLITON LIMITED | $1.3M | 15.6K | 0.20% | — |
| 49 | V V VISA INC | $1.2M | 3.6K | 0.19% | — |
| 50 | F FTNT FORTINET INC | $1.2M | 8.1K | 0.19% | — |