Q2 2026 13F filing
Updated 28 days ago100 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $959.4M | 4.80M | 12.45% | — |
| 2 | A AVGO BROADCOM INC | $511.5M | 1.35M | 6.64% | — |
| 3 | C COR CENCORA INC | $494.5M | 1.75M | 6.42% | — |
| 4 | M MCK MCKESSON CORP | $473.7M | 626.9K | 6.15% | — |
| 5 | G GOOGN ALPHABET INC | $412.5M | 1.15M | 5.35% | — |
| 6 | T TW TRADEWEB MARKETS INC | $386.4M | 3.88M | 5.01% | — |
| 7 | M MA MASTERCARD INC | $376.2M | 732.6K | 4.88% | — |
| 8 | S SPGI S&P GLOBAL INC | $374.3M | 919.1K | 4.86% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC | $352.5M | 704.4K | 4.57% | — |
| 10 | M MELI MERCADOLIBRE INC | $322.6M | 190.1K | 4.19% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE INC | $254.9M | 2.07M | 3.31% | — |
| 12 | M MSFT MICROSOFT CORP | $231.9M | 621.8K | 3.01% | — |
| 13 | A AMZN AMAZON.COM INC | $200.5M | 841.3K | 2.60% | — |
| 14 | A APH AMPHENOL CORP | $171M | 969.8K | 2.22% | — |
| 15 | L LNTH LANTHEUS HOLDINGS INC | $148.7M | 1.34M | 1.93% | — |
| 16 | T TEAM ATLASSIAN CORP | $122.7M | 1.58M | 1.59% | — |
| 17 | R REGN REGENERON PHARMACEUTICALS INC | $113.8M | 182.5K | 1.48% | — |
| 18 | Z ZTS ZOETIS INC | $113.2M | 1.58M | 1.47% | — |
| 19 | E EFX EQUIFAX INC | $112.8M | 710.7K | 1.46% | — |
| 20 | P PH PARKER-HANNIFIN CORP | $101M | 103.3K | 1.31% | — |
| 21 | I ITUB ITAU UNIBANCO HOLDING SA | $99.8M | 12.22M | 1.30% | — |
| 22 | B BSQKZ BLOCK INC | $97.8M | 1.29M | 1.27% | — |
| 23 | A ABNB AIRBNB INC | $94M | 656.6K | 1.22% | — |
| 24 | V VRTX VERTEX PHARMACEUTICALS INC | $81M | 163.0K | 1.05% | — |
| 25 | C CLS CELESTICA INC | $70.5M | 193.2K | 0.91% | — |
| 26 | V VIPS VIPSHOP HOLDINGS LTD | $65.2M | 4.92M | 0.85% | — |
| 27 | S SE SEA LTD | $62.3M | 651.8K | 0.81% | — |
| 28 | M META META PLATFORMS INC | $58.3M | 103.6K | 0.76% | — |
| 29 | A ALGN ALIGN TECHNOLOGY INC | $53.5M | 316.8K | 0.69% | — |
| 30 | D DOCS DOXIMITY INC | $48.9M | 2.36M | 0.63% | — |
| 31 | G GTLB GITLAB INC | $45.1M | 1.48M | 0.58% | — |
| 32 | R RPRX SLB LTD | $39.3M | 846.2K | 0.51% | — |
| 33 | ? N/A VNET GROUP INC | $38.1M | 4.76M | 0.49% | — |
| 34 | N NOW SERVICENOW INC | $36.9M | 371.8K | 0.48% | — |
| 35 | N NBIX NEUROCRINE BIOSCIENCES INC | $36.1M | 214.1K | 0.47% | — |
| 36 | R RPRX ROYALTY PHARMA PLC | $35.4M | 630.7K | 0.46% | — |
| 37 | S SFM SPROUTS FARMERS MARKET INC | $31.7M | 375.2K | 0.41% | — |
| 38 | S SPCX SPACE EXPLORATION TECHNOLOGIES CORP | $28.8M | 168.7K | 0.37% | — |
| 39 | V VTMX VESTA REAL ESTATE CORP | $28.5M | 829.3K | 0.37% | — |
| 40 | T TBBB BBB FOODS INC | $27.9M | 670.1K | 0.36% | — |
| 41 | I IONS IONIS PHARMACEUTICALS INC | $25.5M | 321.0K | 0.33% | — |
| 42 | T TCMEF TENCENT MUSIC ENTERTAINMENT GROUP | $24.3M | 2.90M | 0.31% | — |
| 43 | ? N/A KASPI.KZ JSC | $19.6M | 226.7K | 0.26% | — |
| 44 | G GL-PD GLOBE LIFE INC | $19.1M | 107.1K | 0.25% | — |
| 45 | C CL COLGATE-PALMOLIVE CO | $18.3M | 199.1K | 0.24% | — |
| 46 | A AEM AGNICO EAGLE MINES LTD | $17.6M | 113.6K | 0.23% | — |
| 47 | F FNV FRANCO-NEVADA CORP | $17.5M | 83.7K | 0.23% | — |
| 48 | G GTLS CHART INDUSTRIES INC | $17.3M | 82.9K | 0.22% | — |
| 49 | W WBS-PG WEBSTER FINANCIAL CORP | $17M | 222.2K | 0.22% | — |
| 50 | N NWOEF NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $16.9M | 368.4K | 0.22% | — |