Q2 2026 13F filing
Updated 29 days ago287 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $376.2M | 995.9K | 5.33% | Added(+4.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $328.7M | 1.64M | 4.65% | Added(+2.6%) |
| 3 | M META META PLATFORMS INC | $318.6M | 565.5K | 4.51% | Added(+3.7%) |
| 4 | T TSLA TESLA INC | $255.8M | 608.2K | 3.62% | Added(+9.8%) |
| 5 | M MSFT MICROSOFT CORP | $235.1M | 630.3K | 3.33% | Trimmed(-9.4%) |
| 6 | M MU MICRON TECHNOLOGY INC | $203.4M | 176.2K | 2.88% | Trimmed(-6.1%) |
| 7 | G GOOGN ALPHABET INC | $187.8M | 525.6K | 2.66% | Added(+3.4%) |
| 8 | A AZN ASTRAZENECA PLC | $186.8M | 996.6K | 2.65% | Added(+8.9%) |
| 9 | L LLY ELI LILLY & CO | $184.5M | 153.9K | 2.61% | Added(+2.3%) |
| 10 | G GOOGN ALPHABET INC | $173.7M | 491.5K | 2.46% | Added(+1.6%) |
| 11 | A AMZN AMAZON COM INC | $173M | 726.1K | 2.45% | Added(+16.0%) |
| 12 | K KLAC KLA CORP | $136M | 450.8K | 1.93% | Added(+1244.8%) |
| 13 | R RCL ROYAL CARIBBEAN GROUP | $129.6M | 408.2K | 1.84% | Added(+3.8%) |
| 14 | P PM PHILIP MORRIS INTL INC | $128.2M | 708.4K | 1.81% | Added(+3.8%) |
| 15 | A AAPL APPLE INC | $111.3M | 384.7K | 1.58% | Added(+29.8%) |
| 16 | V VRTX VERTEX PHARMACEUTICALS INC | $104.7M | 210.7K | 1.48% | Added(+0.9%) |
| 17 | S SHOP SHOPIFY INC | $99M | 867.3K | 1.40% | Added(+12.0%) |
| 18 | G GE GE AEROSPACE | $97.3M | 260.5K | 1.38% | Trimmed(-2.0%) |
| 19 | T TTE TOTALENERGIES SE | $93.5M | 1.20M | 1.32% | Trimmed(-1.6%) |
| 20 | V V VISA INC | $93.1M | 271.3K | 1.32% | Added(+2.5%) |
| 21 | A ASMLF ASML HLDG NV | $89.4M | 44.9K | 1.27% | Added(+6.8%) |
| 22 | I INTC INTEL CORP | $86.1M | 616.7K | 1.22% | Added(+134.0%) |
| 23 | D DE DEERE & CO | $83.3M | 131.4K | 1.18% | Added(+37.5%) |
| 24 | W WELL WELLTOWER INC | $78M | 343.6K | 1.10% | Added(+43.7%) |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $77.5M | 162.4K | 1.10% | Trimmed(-0.1%) |
| 26 | N NET CLOUDFLARE INC | $75.7M | 308.8K | 1.07% | Added(+10.7%) |
| 27 | A APH AMPHENOL CORP | $73.9M | 419.4K | 1.05% | Added(+14.2%) |
| 28 | S SBUX STARBUCKS CORP | $72.2M | 706.3K | 1.02% | Added(+0.4%) |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $65.4M | 70.0K | 0.93% | Added(+2.5%) |
| 30 | R RPRX ROYALTY PHARMA PLC | $60.3M | 1.08M | 0.85% | Added(+2.7%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $55.4M | 169.3K | 0.78% | Added(+1.0%) |
| 32 | M MA MASTERCARD INCORPORATED | $55.2M | 107.5K | 0.78% | Added(+0.2%) |
| 33 | M MELI MERCADOLIBRE INC | $53.6M | 31.6K | 0.76% | Trimmed(-11.4%) |
| 34 | C C-PR CITIGROUP INC | $51.2M | 365.8K | 0.73% | Trimmed(-10.3%) |
| 35 | N NFLX NETFLIX INC. | $50.6M | 709.2K | 0.72% | Added(+16.0%) |
| 36 | R RYAOF RYANAIR HOLDINGS PLC | $50.3M | 776.9K | 0.71% | Added(+2.0%) |
| 37 | B BEIGF BEONE MEDICINES LTD | $50M | 175.5K | 0.71% | Added(+1.0%) |
| 38 | I ISRG INTUITIVE SURGICAL INC | $49.4M | 124.2K | 0.70% | Added(+2.8%) |
| 39 | Q QSR RESTAURANT BRANDS INTL INC | $48.3M | 666.6K | 0.68% | Added(+2.4%) |
| 40 | L LIN LINDE PLC | $48.3M | 93.1K | 0.68% | Trimmed(-6.1%) |
| 41 | B BAC-PS BANK OF AMER CORP | $47.3M | 830.2K | 0.67% | Trimmed(-38.8%) |
| 42 | T TDG TRANSDIGM GROUP INC | $47.2M | 35.4K | 0.67% | Trimmed(-13.4%) |
| 43 | N NOC NORTHROP GRUMMAN CORP | $47.1M | 92.5K | 0.67% | Trimmed(-18.6%) |
| 44 | G GEV GE VERNOVA INC | $44.5M | 37.9K | 0.63% | Trimmed(-6.9%) |
| 45 | F FTAIM FTAI AVIATION LTD | $42.6M | 157.4K | 0.60% | Trimmed(-4.3%) |
| 46 | T TMO THERMO FISHER SCIENTIFIC INC | $41.8M | 83.3K | 0.59% | Trimmed(-6.8%) |
| 47 | M MTD METTLER TOLEDO INTERNATIONAL | $37.2M | 29.1K | 0.53% | Added(+30.8%) |
| 48 | A ARM ARM HOLDINGS PLC | $37.1M | 104.5K | 0.52% | Added(+114.3%) |
| 49 | C CDNS CADENCE DESIGN SYSTEM INC | $33.8M | 90.1K | 0.48% | Added(+22.3%) |
| 50 | B BKNG BOOKING HOLDINGS INC | $32.2M | 180.7K | 0.46% | Added(+3007.6%) |