Q2 2026 13F filing
Updated 28 days ago71 disclosed positions worth $21.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $12.3B | 16.51M | 56.52% | — |
| 2 | N NTRA NATERA INC | $704.8M | 2.60M | 3.23% | — |
| 3 | W WDC WESTERN DIGITAL CORP | $577M | 903.4K | 2.65% | — |
| 4 | L LLY ELI LILLY & CO | $558M | 465.2K | 2.56% | — |
| 5 | S SNDK SANDISK CORP | $540.2M | 237.6K | 2.48% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $527.2M | 546.3K | 2.42% | — |
| 7 | D DHR DANAHER CORP DEL | $404.8M | 2.13M | 1.86% | — |
| 8 | T TTMI TTM TECHNOLOGIES INC | $333.1M | 1.78M | 1.53% | — |
| 9 | A AMZN AMAZON COM INC | $305.8M | 1.28M | 1.40% | — |
| 10 | D DKS DICKS SPORTING GOODS INC | $300.1M | 1.32M | 1.38% | — |
| 11 | V VIK VIKING HOLDINGS LTD | $294.6M | 2.81M | 1.35% | — |
| 12 | A AMAT APPLIED MATLS INC | $290.6M | 402.0K | 1.33% | — |
| 13 | D DXCM DEXCOM INC | $260.7M | 3.87M | 1.20% | — |
| 14 | W WELL WELLTOWER INC | $228.7M | 1.01M | 1.05% | — |
| 15 | W W WAYFAIR INC | $227M | 2.46M | 1.04% | — |
| 16 | C CONE COMPASS INC | $209.9M | 17.03M | 0.96% | — |
| 17 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $202.2M | 743.6K | 0.93% | — |
| 18 | S SOLS SOLSTICE ADVANCED MATLS INC | $197.3M | 2.23M | 0.90% | — |
| 19 | F FIX COMFORT SYS USA INC | $195.2M | 98.5K | 0.89% | — |
| 20 | I INTC INTEL CORP | $182.6M | 1.31M | 0.84% | — |
| 21 | L LIN LINDE PLC | $174.2M | 335.7K | 0.80% | — |
| 22 | C CRBD COREBRIDGE FINL INC | $165.7M | 5.79M | 0.76% | — |
| 23 | G GOOGN ALPHABET INC | $162.4M | 459.6K | 0.74% | — |
| 24 | E EQH-PC EQUITABLE HLDGS INC | $157.9M | 3.60M | 0.72% | — |
| 25 | H HBM HUDBAY MINERALS INC | $139.5M | 5.91M | 0.64% | — |
| 26 | A ADI ANALOG DEVICES INC | $133.4M | 336.0K | 0.61% | — |
| 27 | S SGI SOMNIGROUP INTERNATIONAL INC | $122M | 1.56M | 0.56% | — |
| 28 | U UAL UNITED AIRLS HLDGS INC | $120M | 882.2K | 0.55% | — |
| 29 | D DAL DELTA AIR LINES INC | $117.3M | 1.25M | 0.54% | — |
| 30 | L LPLA LPL FINL HLDGS INC | $114.6M | 406.9K | 0.53% | — |
| 31 | I INSM INSMED INC | $105.9M | 993.3K | 0.49% | — |
| 32 | E EQIX EQUINIX INC | $103.6M | 99.4K | 0.48% | — |
| 33 | R RPRX SLB LIMITED | $100.3M | 2.16M | 0.46% | — |
| 34 | H HOOD ROBINHOOD MKTS INC | $92.9M | 926.6K | 0.43% | — |
| 35 | S SPHR SPHERE ENTERTAINMENT CO | $90.3M | 522.0K | 0.41% | — |
| 36 | T TMO THERMO FISHER SCIENTIFIC INC | $83.2M | 166.0K | 0.38% | — |
| 37 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $77.7M | 1.29M | 0.36% | — |
| 38 | H HAL HALLIBURTON CO | $70.7M | 2.08M | 0.32% | — |
| 39 | A APP APPLOVIN CORP-CLASS A | $61.2M | 118.7K | 0.28% | — |
| 40 | V V VISA INC | $55M | 160.4K | 0.25% | — |
| 41 | ? N/A DBX ETF TR | $55M | 1.50M | 0.25% | — |
| 42 | K KRMN KARMAN HLDGS INC | $51.6M | 1.03M | 0.24% | — |
| 43 | R RIG TRANSOCEAN LTD | $51.2M | 10.47M | 0.23% | — |
| 44 | G GIL GILDAN ACTIVEWEAR INC | $48M | 930.1K | 0.22% | — |
| 45 | W WMT WALMART INC | $47.8M | 421.9K | 0.22% | — |
| 46 | N NAMSW NEWAMSTERDAM PHARMA COMPANY | $46.5M | 1.37M | 0.21% | — |
| 47 | M MDY SPDR SERIES TRUST | $46.4M | 619.4K | 0.21% | — |
| 48 | B BWA BORGWARNER INC | $46M | 693.0K | 0.21% | — |
| 49 | M MCHPP MICROCHIP TECHNOLOGY INC. | $46M | 504.5K | 0.21% | — |
| 50 | F FCX FREEPORT-MCMORAN INC | $45.9M | 729.4K | 0.21% | — |