Q2 2026 13F filing
Updated 27 days ago2,425 disclosed positions worth $64.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $2B | 5.28M | 3.05% | Added(+1021.1%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.7B | 3.59M | 2.66% | Trimmed(-7.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $1.6B | 7.96M | 2.47% | Added(+2295.6%) |
| 4 | G GOOGN ALPHABET INC | $1.5B | 4.33M | 2.37% | Added(+10092.1%) |
| 5 | V V VISA INC | $1.4B | 4.10M | 2.18% | Trimmed(-7.4%) |
| 6 | A AMZN AMAZON COM INC | $1.4B | 5.76M | 2.12% | Added(+120166.8%) |
| 7 | E ETHA ISHARES TR | $1.3B | 1.79M | 2.08% | Added(+27521.9%) |
| 8 | ? N/A ADVISORS INNER CIRCLE FD III | $1.3B | 45.30M | 2.05% | Added(+3050.6%) |
| 9 | G GOOGN ALPHABET INC | $1.1B | 3.08M | 1.69% | Added(+7155.1%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.1B | 2.26M | 1.67% | Trimmed(-41.9%) |
| 11 | M MSFT MICROSOFT CORP | $1B | 2.68M | 1.55% | Added(+470.2%) |
| 12 | V V VISA INC | $952.6M | 2.78M | 1.48% | Trimmed(-37.4%) |
| 13 | A AAPL APPLE INC | $903.2M | 3.12M | 1.40% | Added(+31792.7%) |
| 14 | ? N/A TEMA ETF TRUST | $865.4M | 13.15M | 1.34% | Added(+0.0%) |
| 15 | M MA MASTERCARD INCORPORATED | $847.2M | 1.65M | 1.31% | Added(+250588.8%) |
| 16 | M MA MASTERCARD INCORPORATED | $823.8M | 1.60M | 1.28% | Added(+243662.3%) |
| 17 | V VGES VANGUARD INDEX FDS | $728.1M | 1.97M | 1.13% | Trimmed(-2.9%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $666.8M | 892.8K | 1.03% | Added(+1663.9%) |
| 19 | A AVGO BROADCOM INC | $658.9M | 1.74M | 1.02% | Added(+1685.0%) |
| 20 | G GOOGN ALPHABET INC | $617.4M | 1.73M | 0.96% | Added(+25844.0%) |
| 21 | G GE GE AEROSPACE | $595.4M | 1.59M | 0.92% | Trimmed(-5.8%) |
| 22 | S SCHW-PJ SCHWAB CHARLES CORP | $546M | 5.92M | 0.85% | Added(+91.8%) |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $500.2M | 1.68M | 0.77% | Trimmed(-63.4%) |
| 24 | D DHR DANAHER CORP DEL | $467.2M | 2.45M | 0.72% | Added(+36303.1%) |
| 25 | K KKRS KKR & CO INC | $448.8M | 4.89M | 0.70% | Added(+46222.6%) |
| 26 | S SPOT SPOTIFY TECHNOLOGY S A | $433.2M | 943.5K | 0.67% | Added(+160080.8%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $428.9M | 857.1K | 0.66% | Trimmed(-1.8%) |
| 28 | M META META PLATFORMS INC | $399.2M | 708.7K | 0.62% | Added(+24811.3%) |
| 29 | C CARR CARRIER GLOBAL CORPORATION | $397.6M | 5.42M | 0.62% | Added(+35968.1%) |
| 30 | A ASMLF ASML HLDG NV | $395.9M | 199.0K | 0.61% | Added(+83.7%) |
| 31 | W WST WEST PHARMACEUTICAL SVSC INC | $374.6M | 1.04M | 0.58% | Trimmed(-17.0%) |
| 32 | I ISRG INTUITIVE SURGICAL INC | $372.5M | 936.7K | 0.58% | Added(+2301.7%) |
| 33 | ? N/A ADVISORS INNER CIRCLE FD III | $372.2M | 13.97M | 0.58% | Added(+4260.2%) |
| 34 | N NVDA NVIDIA CORPORATION | $368.6M | 1.84M | 0.57% | Added(+454.2%) |
| 35 | E EW EDWARDS LIFESCIENCES CORP | $355M | 3.92M | 0.55% | Added(+1.8%) |
| 36 | P PGR PROGRESSIVE CORP | $351.5M | 1.61M | 0.54% | Added(+11.7%) |
| 37 | P PANW PALO ALTO NETWORKS INC | $347.2M | 1.02M | 0.54% | Trimmed(-38.3%) |
| 38 | T TKR 2023 ETF SERIES TRUST | $345M | 10.72M | 0.53% | Added(+1885.7%) |
| 39 | S SNOW SNOWFLAKE INC | $331.4M | 1.30M | 0.51% | Trimmed(-14.9%) |
| 40 | A AZO AUTOZONE INC | $331.2M | 103.6K | 0.51% | Added(+10.9%) |
| 41 | U UBER UBER TECHNOLOGIES INC | $323.1M | 4.48M | 0.50% | Trimmed(-22.5%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $315.6M | 964.3K | 0.49% | Added(+8676.0%) |
| 43 | ? N/A ADVISORS INNER CIRCLE FD III | $307.8M | 9.99M | 0.48% | Added(+656.9%) |
| 44 | D DDOG DATADOG INC | $303.7M | 1.17M | 0.47% | Added(+798.6%) |
| 45 | A ANET ARISTA NETWORKS INC | $296.1M | 1.74M | 0.46% | Added(+7381.3%) |
| 46 | S SCHW-PJ SCHWAB CHARLES CORP | $295.6M | 3.20M | 0.46% | Added(+3.9%) |
| 47 | E EW EDWARDS LIFESCIENCES CORP | $295.1M | 3.26M | 0.46% | Trimmed(-15.3%) |
| 48 | M MELI MERCADOLIBRE INC | $290.2M | 171.0K | 0.45% | Added(+4579.2%) |
| 49 | C CTAS CINTAS CORP | $284.3M | 1.67M | 0.44% | Added(+42763.1%) |
| 50 | A AJG GALLAGHER ARTHUR J & CO | $276.3M | 1.20M | 0.43% | Added(+5072.4%) |