Q2 2026 13F filing
Updated 28 days ago113 disclosed positions worth $6.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS INC | $369.8M | 2.18M | 5.47% | — |
| 2 | A AMZN AMAZON COM INC | $348.9M | 1.46M | 5.16% | — |
| 3 | G GOOGN ALPHABET INC | $334M | 934.6K | 4.94% | — |
| 4 | A AAPL APPLE INC | $333.4M | 1.15M | 4.93% | — |
| 5 | M META META PLATFORMS INC | $259.3M | 460.3K | 3.83% | — |
| 6 | M MSFT MICROSOFT CORP | $258.6M | 693.1K | 3.82% | — |
| 7 | N NVDA NVIDIA CORPORATION | $243.2M | 1.22M | 3.60% | — |
| 8 | I IFNNF INFINEON TECHNOLOGIES-ADR | $209.1M | 2.23M | 3.09% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $194.7M | 594.7K | 2.88% | — |
| 10 | M MA MASTERCARD INCORPORATED | $190.4M | 370.7K | 2.82% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $168.2M | 335.4K | 2.49% | — |
| 12 | C CP CANADIAN PACIFIC KANSAS CITY | $156.7M | 1.81M | 2.32% | — |
| 13 | T TXN TEXAS INSTRS INC | $153.4M | 514.5K | 2.27% | — |
| 14 | I ISRG INTUITIVE SURGICAL INC | $151.9M | 382.1K | 2.25% | — |
| 15 | D DAL DELTA AIR LINES INC | $145.2M | 1.55M | 2.15% | — |
| 16 | D DE DEERE & CO | $143.4M | 226.1K | 2.12% | — |
| 17 | T TDG TRANSDIGM GROUP INC | $143.3M | 107.6K | 2.12% | — |
| 18 | N NFLX NETFLIX INC. | $142.4M | 1.99M | 2.11% | — |
| 19 | E ENTG ENTEGRIS INC | $137M | 761.6K | 2.03% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $133.4M | 266.6K | 1.97% | — |
| 21 | S SBUX STARBUCKS CORP | $131.8M | 1.29M | 1.95% | — |
| 22 | M MRVL MARVELL TECHNOLOGY INC | $119.4M | 400.7K | 1.77% | — |
| 23 | V VRSK VERISK ANALYTICS INC | $115.9M | 645.8K | 1.71% | — |
| 24 | U UNP UNION PAC CORP | $110.8M | 407.3K | 1.64% | — |
| 25 | F FDX FEDEX CORP | $107.2M | 342.4K | 1.59% | — |
| 26 | S SCHW-PJ SCHWAB CHARLES CORP | $106.8M | 1.16M | 1.58% | — |
| 27 | M MCO MOODYS CORP | $103.1M | 227.6K | 1.52% | — |
| 28 | I IAU NESTLE SA ADR | $101.5M | 988.2K | 1.50% | — |
| 29 | A APD AIR PRODUCTS AND CHEMICALS I | $98.8M | 336.9K | 1.46% | — |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $93.5M | 99.9K | 1.38% | — |
| 31 | A AON AON PLC | $91.6M | 276.3K | 1.36% | — |
| 32 | U UNH UNITEDHEALTH GROUP INC | $91.2M | 219.5K | 1.35% | — |
| 33 | T TMUSL T-MOBILE US INC | $90.3M | 538.2K | 1.34% | — |
| 34 | C CMG CHIPOTLE MEXICAN GRILL INC | $88.4M | 2.60M | 1.31% | — |
| 35 | W WDAY WORKDAY INC | $87.7M | 716.4K | 1.30% | — |
| 36 | N NVSEF NOVARTIS AG | $87.3M | 557.0K | 1.29% | — |
| 37 | B BDX BECTON DICKINSON & CO | $85.3M | 563.7K | 1.26% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $84.6M | 333.1K | 1.25% | — |
| 39 | Y YUM YUM BRANDS INC | $83.1M | 520.0K | 1.23% | — |
| 40 | W WAT WATERS CORP | $73.7M | 196.6K | 1.09% | — |
| 41 | S SPGI S&P GLOBAL INC | $69.2M | 169.9K | 1.02% | — |
| 42 | T TSLA TESLA INC | $62.3M | 148.1K | 0.92% | — |
| 43 | S SHW SHERWIN WILLIAMS CO | $60M | 174.3K | 0.89% | — |
| 44 | S SAIA SAIA INC | $58.8M | 139.6K | 0.87% | — |
| 45 | C COF-PN CAPITAL ONE FINL CORP | $55.6M | 277.0K | 0.82% | — |
| 46 | N NKE NIKE INC | $45.8M | 1.12M | 0.68% | — |
| 47 | S SBAC SBA COMMUNICATIONS CORP | $40.2M | 227.7K | 0.59% | — |
| 48 | S SHOP SHOPIFY INC | $28.6M | 250.3K | 0.42% | — |
| 49 | G GOOGN ALPHABET INC | $26.6M | 75.2K | 0.39% | — |
| 50 | F FDXF FEDEX FGHT HLDG CO INC | $25.9M | 171.2K | 0.38% | — |