Q2 2026 13F filing
Updated 37 days ago97 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $372.9M | 1.06M | 8.99% | Trimmed(-27.6%) |
| 2 | L LIN LINDE PLC | $297.8M | 573.9K | 7.18% | Trimmed(-13.3%) |
| 3 | V V VISA INC | $274.3M | 799.4K | 6.61% | Trimmed(-18.5%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $266.5M | 558.1K | 6.43% | Trimmed(-18.1%) |
| 5 | A AMZN AMAZON INC | $251.1M | 1.05M | 6.06% | Trimmed(-19.4%) |
| 6 | M MSFT MICROSOFT CORP | $239.6M | 642.4K | 5.78% | Trimmed(-19.2%) |
| 7 | N NEE-PS NEXTERA ENERGY INC | $223.5M | 2.55M | 5.39% | Added(+6.0%) |
| 8 | R RSG REPUBLIC SVCS INC | $221.9M | 1.04M | 5.35% | Added(+14.1%) |
| 9 | P PH PARKER-HANNIFIN CORP | $221.2M | 226.1K | 5.33% | Trimmed(-20.4%) |
| 10 | H HDB HDFC BANK LTD | $184.1M | 7.13M | 4.44% | Trimmed(-2.8%) |
| 11 | A AVGO BROAD INC | $160.5M | 424.8K | 3.87% | — |
| 12 | S SPGI S&P GLOBAL INC | $124.2M | 305.0K | 3.00% | Trimmed(-19.1%) |
| 13 | P PGR PROGRESSIVE CORP | $120.7M | 552.4K | 2.91% | Trimmed(-19.7%) |
| 14 | A AON AON PLC | $106.5M | 320.9K | 2.57% | Trimmed(-19.6%) |
| 15 | M MELI MERCADOLIBRE INC | $87.5M | 51.5K | 2.11% | Trimmed(-2.7%) |
| 16 | N NU NU HLDGS LTD | $66.4M | 4.97M | 1.60% | Added(+1188.4%) |
| 17 | I IBN ICICI BANK LIMITED | $55.2M | 1.90M | 1.33% | Added(+0.0%) |
| 18 | E EW EDWARDS LIFESCIENCES CORP | $41.7M | 460.7K | 1.00% | Trimmed(-0.1%) |
| 19 | D DXCM DEX INC | $32.6M | 484.0K | 0.79% | Unchanged |
| 20 | N NTRA NATERA INC | $32M | 118.0K | 0.77% | Trimmed(-14.5%) |
| 21 | I ISRG INTUITIVE SURGICAL INC | $31.1M | 78.3K | 0.75% | Unchanged |
| 22 | I IONS IONIS PHARMACEUTICALS INC | $29M | 366.0K | 0.70% | Unchanged |
| 23 | G GKOS GLAUKOS CORP | $29M | 207.2K | 0.70% | Unchanged |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $28.3M | 56.5K | 0.68% | Trimmed(-90.5%) |
| 25 | I INSM INSMED INC | $27.8M | 261.1K | 0.67% | Added(+62.1%) |
| 26 | R RPRX ROYALTY PHARMA PLC | $26.5M | 471.9K | 0.64% | Trimmed(-28.7%) |
| 27 | E ELV ELEVANCE HEALTH INC FORMERLY | $25.1M | 65.0K | 0.61% | Unchanged |
| 28 | T TRPCF TRIP COM GROUP LTD | $24.4M | 613.6K | 0.59% | Added(+2.1%) |
| 29 | V VRTX VERTEX PHARMACEUTICALS INC | $22.9M | 46.1K | 0.55% | Unchanged |
| 30 | P PEN PENUMBRA INC | $22.7M | 72.0K | 0.55% | Unchanged |
| 31 | K KRYS KRYSTAL BIOTECH INC | $21.5M | 57.8K | 0.52% | Trimmed(-14.8%) |
| 32 | N NBIX NEUROCRINE BIOSCIENCES INC | $21.1M | 125.0K | 0.51% | Unchanged |
| 33 | S SCI SERVICE CORP INTL | $20.1M | 264.2K | 0.48% | Added(+15.1%) |
| 34 | M MDT MEDTRONIC PLC | $19.9M | 255.0K | 0.48% | Unchanged |
| 35 | S SE SEA LTD | $19M | 198.6K | 0.46% | Added(+2.6%) |
| 36 | S SNPS SYNOPSYS INC | $16.6M | 37.3K | 0.40% | Trimmed(-0.3%) |
| 37 | M META META PLATFORMS INC | $15.9M | 28.3K | 0.38% | Trimmed(-11.7%) |
| 38 | P PRVA PRIVIA HEALTH GROUP INC | $15.7M | 610.0K | 0.38% | Unchanged |
| 39 | B BMRN BIOMARIN PHARMACEUTICAL INC | $15.3M | 267.9K | 0.37% | Unchanged |
| 40 | P PODD INSULET CORP | $15.2M | 99.9K | 0.37% | Unchanged |
| 41 | N NVCR NOVOCURE LTD | $14.7M | 971.8K | 0.35% | Unchanged |
| 42 | A ALGN ALIGN TECHNOLOGY INC | $14.1M | 83.4K | 0.34% | Unchanged |
| 43 | W WAT WATERS CORP | $13.6M | 36.3K | 0.33% | Trimmed(-0.3%) |
| 44 | M MSCI MSCI INC | $13.5M | 24.1K | 0.33% | Trimmed(-0.3%) |
| 45 | A ALKS ALKERMES PLC | $13.1M | 250.0K | 0.32% | Unchanged |
| 46 | C CLH CLEAN HARBORS INC | $12.7M | 42.4K | 0.31% | Trimmed(-15.0%) |
| 47 | F FERG FERGUSON ENTERPRISES INC | $12.5M | 52.6K | 0.30% | Trimmed(-0.3%) |
| 48 | H HSIGF HESAI GROUP | $12.4M | 679.6K | 0.30% | Added(+1.4%) |
| 49 | B BSX BOSTON SCIENTIFIC CORP | $11.9M | 280.0K | 0.29% | Added(+55.6%) |
| 50 | R RSMDF RESMED INC | $11.7M | 60.0K | 0.28% | Added(+7.2%) |