Q2 2026 13F filing
Updated 30 days ago2,054 disclosed positions worth $38.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.7B | 5.72M | 4.31% | — |
| 2 | A AMZN AMAZON COM INC | $1.4B | 5.87M | 3.64% | — |
| 3 | M MSFT MICROSOFT CORP | $1.3B | 3.44M | 3.34% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.1B | 5.36M | 2.79% | — |
| 5 | G GOOGN ALPHABET INC | $1B | 2.95M | 2.72% | — |
| 6 | G GOOGN ALPHABET INC | $856.8M | 2.40M | 2.23% | — |
| 7 | G GEV GE VERNOVA INC | $775M | 659.7K | 2.02% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $743.2M | 2.27M | 1.94% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $633.3M | 848.0K | 1.65% | — |
| 10 | V V VISA INC | $631.8M | 1.84M | 1.65% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $490.3M | 524.1K | 1.28% | — |
| 12 | I IDXX IDEXX LABS INC | $483.2M | 917.9K | 1.26% | — |
| 13 | A APH AMPHENOL CORP | $441.1M | 2.50M | 1.15% | — |
| 14 | M MA MASTERCARD INCORPORATED | $431.6M | 840.4K | 1.12% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $421.8M | 1.98M | 1.10% | — |
| 16 | P PANW PALO ALTO NETWORKS INC | $418.3M | 1.23M | 1.09% | — |
| 17 | L LLY ELI LILLY & CO | $416.3M | 347.1K | 1.08% | — |
| 18 | M META META PLATFORMS INC | $376.8M | 669.0K | 0.98% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $375.1M | 4.48M | 0.98% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $364.6M | 315.9K | 0.95% | — |
| 21 | E ETHA ISHARES TR | $363M | 484.7K | 0.95% | — |
| 22 | F FAST FASTENAL CO | $355.8M | 7.41M | 0.93% | — |
| 23 | A AVGO BROADCOM INC | $349.6M | 925.6K | 0.91% | — |
| 24 | A ABBV ABBVIE INC | $324.1M | 1.29M | 0.84% | — |
| 25 | V VGES VANGUARD TAX-MANAGED FDS | $305.7M | 4.29M | 0.80% | — |
| 26 | B BWXT BWX TECHNOLOGIES INC | $303M | 1.56M | 0.79% | — |
| 27 | V VGES VANGUARD INDEX FDS | $288M | 419.4K | 0.75% | — |
| 28 | A ANET ARISTA NETWORKS INC | $272.6M | 1.60M | 0.71% | — |
| 29 | V VGES VANGUARD INDEX FDS | $268.6M | 1.23M | 0.70% | — |
| 30 | Q QQQ INVESCO QQQ TR | $264.5M | 359.2K | 0.69% | — |
| 31 | W WMT WALMART INC | $257.2M | 2.27M | 0.67% | — |
| 32 | H HD HOME DEPOT INC | $246M | 697.6K | 0.64% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $242.9M | 956.3K | 0.63% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $242M | 483.6K | 0.63% | — |
| 35 | E ET-PI EVERPURE INC | $240.2M | 3.05M | 0.63% | — |
| 36 | E ECL ECOLAB INC | $238M | 854.3K | 0.62% | — |
| 37 | W WSO-B WATSCO INC | $235M | 564.0K | 0.61% | — |
| 38 | A AXP AMERICAN EXPRESS CO | $230.1M | 680.3K | 0.60% | — |
| 39 | P PGR PROGRESSIVE CORP | $225.9M | 1.03M | 0.59% | — |
| 40 | N NOW SERVICENOW INC | $222.1M | 2.24M | 0.58% | — |
| 41 | T TDG TRANSDIGM GROUP INC | $219.7M | 165.0K | 0.57% | — |
| 42 | S SYK STRYKER CORPORATION | $215.5M | 684.4K | 0.56% | — |
| 43 | E ETHA ISHARES TR | $210.6M | 701.1K | 0.55% | — |
| 44 | C CRWD CROWDSTRIKE HLDGS INC | $207.4M | 271.7K | 0.54% | — |
| 45 | U UBER UBER TECHNOLOGIES INC | $201.7M | 2.79M | 0.53% | — |
| 46 | V VGES VANGUARD INDEX FDS | $195.6M | 528.5K | 0.51% | — |
| 47 | A AAON AAON INC | $194.5M | 1.53M | 0.51% | — |
| 48 | B BA-PA BOEING CO | $190.1M | 878.4K | 0.50% | — |
| 49 | D DHR DANAHER CORP DEL | $185M | 971.1K | 0.48% | — |
| 50 | C CTAS CINTAS CORP | $180.9M | 1.06M | 0.47% | — |