Q2 2026 13F filing
Updated 27 days ago126 disclosed positions worth $10.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $883.7M | 1.18M | 8.57% | — |
| 2 | A AVGO BROADCOM ORD | $737.5M | 1.95M | 7.15% | — |
| 3 | A AMZN AMAZON COM ORD | $610.7M | 2.56M | 5.92% | — |
| 4 | M MU MICRON TECHNOLOGY ORD | $533.5M | 462.2K | 5.17% | — |
| 5 | N NVDA NVIDIA ORD | $493.6M | 2.47M | 4.79% | — |
| 6 | M MSFT MICROSOFT ORD | $493.5M | 1.32M | 4.79% | — |
| 7 | C CNQ CDN NATURAL RESOURCE ORD | $355.5M | 9.00M | 3.45% | — |
| 8 | J JPM-PM JPMORGAN CHASE ORD | $315.3M | 963.3K | 3.06% | — |
| 9 | T TSLA TESLA ORD | $310.4M | 738.0K | 3.01% | — |
| 10 | B BKNG BOOKING HOLDINGS ORD | $308M | 1.73M | 2.99% | — |
| 11 | H HODL VANECK GOLD MINERS ETF | $294.4M | 3.90M | 2.86% | — |
| 12 | S SNDK SANDISK ORD | $254.9M | 112.1K | 2.47% | — |
| 13 | I INTC INTEL ORD | $220.6M | 1.58M | 2.14% | — |
| 14 | D DELL DELL TECHNOLOGIES CL C ORD | $212.4M | 492.3K | 2.06% | — |
| 15 | A AMD ADVANCED MICRO DEVICES ORD | $187.6M | 322.9K | 1.82% | — |
| 16 | Q QSR RESTAURANT BRANDS INTRNATIONAL ORD | $173.3M | 2.39M | 1.68% | — |
| 17 | M MA MASTERCARD CL A ORD | $159.2M | 310.0K | 1.54% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY CL B ORD | $157.9M | 315.5K | 1.53% | — |
| 19 | M META META PLATFORMS CL A ORD | $156.6M | 278.0K | 1.52% | — |
| 20 | A AAPL APPLE ORD | $150.7M | 520.7K | 1.46% | — |
| 21 | P PLTR PALANTIR TECHNOLOGIES CL A ORD | $144.1M | 1.24M | 1.40% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC ORD | $140.4M | 280.0K | 1.36% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP ORD | $127.2M | 125.7K | 1.23% | — |
| 24 | B BAC-PS BANK OF AMERICA ORD | $124.9M | 2.19M | 1.21% | — |
| 25 | L LRCX LAM RESEARCH ORD | $113.5M | 262.0K | 1.10% | — |
| 26 | W WMT WALMART ORD | $110.4M | 975.0K | 1.07% | — |
| 27 | W WBS-PG WEBSTER FINANCIAL ORD | $95.7M | 1.25M | 0.93% | — |
| 28 | M MS-PP MORGAN STANLEY ORD | $91.2M | 436.5K | 0.89% | — |
| 29 | A AMAT APPLIED MATERIAL ORD | $91.1M | 126.0K | 0.88% | — |
| 30 | F FCX FREEPORT MCMORAN ORD | $88.2M | 1.40M | 0.86% | — |
| 31 | T TRPRF TC ENERGY ORD | $86.8M | 1.31M | 0.84% | — |
| 32 | ? N/A PTC THERAPEUTICS ORD | $85.7M | 1.05M | 0.83% | — |
| 33 | L LLY ELI LILLY ORD | $77.2M | 64.4K | 0.75% | — |
| 34 | I IBIT ISHARES BITCOIN ETF | $74M | 2.22M | 0.72% | — |
| 35 | B BNS BANK NOVA SCOTIA ORD | $73.2M | 843.0K | 0.71% | — |
| 36 | S SHOP SHOPIFY CL A SUB VTG ORD | $70.8M | 620.0K | 0.69% | — |
| 37 | A ABBV ABBVIE ORD | $64.3M | 255.7K | 0.62% | — |
| 38 | C COIN COINBASE GLOBAL CL A ORD | $58.4M | 399.2K | 0.57% | — |
| 39 | O ORCL-PD ORACLE ORD | $55M | 375.4K | 0.53% | — |
| 40 | C CVX CHEVRON ORD | $52.2M | 314.9K | 0.51% | — |
| 41 | S SNPS SYNOPSYS ORD | $51.7M | 116.0K | 0.50% | — |
| 42 | G GE GE AEROSPACE ORD | $50.2M | 134.4K | 0.49% | — |
| 43 | Q QCOM QUALCOMM ORD | $47.9M | 259.0K | 0.46% | — |
| 44 | C C-PR CITIGROUP ORD | $46.6M | 333.0K | 0.45% | — |
| 45 | U UNH UNITEDHEALTH GRP ORD | $45.9M | 110.5K | 0.45% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHINES ORD | $45.6M | 162.0K | 0.44% | — |
| 47 | S SPGI S&P GLOBAL ORD | $42.1M | 103.3K | 0.41% | — |
| 48 | R RTX RTX ORD | $39.5M | 208.0K | 0.38% | — |
| 49 | J JNJ JOHNSON & JOHNSON ORD | $39.4M | 155.0K | 0.38% | — |
| 50 | A APP APPLOVIN CL A ORD | $36.4M | 70.6K | 0.35% | — |