Q2 2026 13F filing
Updated 44 days ago361 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $225.3M | 630.5K | 5.43% | Added(+63048000.0%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $184.1M | 385.4K | 4.43% | Trimmed(-1.6%) |
| 3 | L LGNYZ LIGAND PHARMACEUTICALS INC | $174.9M | 553.4K | 4.21% | Trimmed(-1.5%) |
| 4 | A AMZN AMAZON COM INC | $174.2M | 730.8K | 4.19% | Trimmed(-0.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $156.1M | 780.3K | 3.76% | Trimmed(-0.5%) |
| 6 | M META META PLATFORMS INC | $155.3M | 275.6K | 3.74% | Trimmed(-2.9%) |
| 7 | V V VISA INC | $136.2M | 397.1K | 3.28% | Trimmed(-0.5%) |
| 8 | A ASMLF ASML HLDG NV | $127.1M | 63.9K | 3.06% | Trimmed(-2.0%) |
| 9 | A AAPL APPLE INC | $126.9M | 438.7K | 3.06% | Trimmed(-3.1%) |
| 10 | L LLY ELI LILLY & CO | $104.8M | 87.4K | 2.52% | Trimmed(-0.3%) |
| 11 | V VRT VERTIV HOLDINGS CO | $100.7M | 300.9K | 2.43% | Trimmed(-18.5%) |
| 12 | M MSFT MICROSOFT CORP | $98.3M | 263.6K | 2.37% | Trimmed(-14.1%) |
| 13 | B BE BLOOM ENERGY CORP | $94.9M | 313.6K | 2.29% | Added(+0.3%) |
| 14 | U UBER UBER TECHNOLOGIES INC | $87.6M | 1.21M | 2.11% | Trimmed(-7.5%) |
| 15 | M MA MASTERCARD INCORPORATED | $75.7M | 147.5K | 1.82% | Trimmed(-0.7%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $74.1M | 127.6K | 1.78% | Added(+2.7%) |
| 17 | I ICE INTERCONTINENTAL EXCHANGE IN | $71.3M | 579.3K | 1.72% | Trimmed(-0.5%) |
| 18 | T TDG TRANSDIGM GROUP INC | $70.7M | 53.1K | 1.70% | Added(+0.2%) |
| 19 | P PGR PROGRESSIVE CORP | $64.8M | 296.7K | 1.56% | Trimmed(-4.3%) |
| 20 | S SYK STRYKER CORPORATION | $62.5M | 198.6K | 1.51% | Trimmed(-1.1%) |
| 21 | B BURL BURLINGTON STORES INC | $62.2M | 196.2K | 1.50% | Added(+2.7%) |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $62.1M | 64.3K | 1.49% | Added(+42.3%) |
| 23 | D DXCM DEXCOM INC | $58.4M | 867.0K | 1.41% | Added(+17.5%) |
| 24 | L LAD LITHIA MTRS INC | $56.7M | 195.2K | 1.37% | Trimmed(-5.2%) |
| 25 | P PWR QUANTA SVCS INC | $55.4M | 76.9K | 1.33% | Added(+2.8%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $53.9M | 57.6K | 1.30% | Trimmed(-1.5%) |
| 27 | F FICO FAIR ISAAC CORP | $53.2M | 44.5K | 1.28% | Added(+30.6%) |
| 28 | V VEEV VEEVA SYS INC | $51.7M | 291.2K | 1.24% | Trimmed(-1.3%) |
| 29 | ? N/A REVOLUTION MEDICINES INC | $47.2M | 251.8K | 1.14% | — |
| 30 | P PRCT PROCEPT BIOROBOTICS CORP | $46.8M | 2.07M | 1.13% | Trimmed(-4.0%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $45.6M | 139.2K | 1.10% | Added(+0.1%) |
| 32 | D DELL DELL TECHNOLOGIES INC | $42.4M | 98.2K | 1.02% | Added(+0.9%) |
| 33 | N NFLX NETFLIX INC. | $40.3M | 564.5K | 0.97% | Trimmed(-1.6%) |
| 34 | C CVNA CARVANA CO | $39.9M | 605.8K | 0.96% | Added(+8040.8%) |
| 35 | I IDXX IDEXX LABS INC | $39.1M | 74.3K | 0.94% | Trimmed(-4.0%) |
| 36 | P PODD INSULET CORP | $36.8M | 241.8K | 0.89% | Added(+19.6%) |
| 37 | K KRNT KORNIT DIGITAL LTD | $34.6M | 2.13M | 0.83% | Trimmed(-13.3%) |
| 38 | N NOW SERVICENOW INC | $34.4M | 346.4K | 0.83% | Trimmed(-18.1%) |
| 39 | A APH AMPHENOL CORP | $30.2M | 171.5K | 0.73% | Added(+2.2%) |
| 40 | G GOOGN ALPHABET INC | $29.7M | 84.0K | 0.71% | Trimmed(-3.8%) |
| 41 | E ETN EATON CORP PLC | $29M | 68.1K | 0.70% | Added(+2.0%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.4M | 54.8K | 0.66% | Trimmed(-3.7%) |
| 43 | P PLTR PALANTIR TECHNOLOGIES INC | $22.3M | 191.0K | 0.54% | Trimmed(-7.9%) |
| 44 | L LOW LOWES COS INC | $21M | 95.1K | 0.51% | Trimmed(-0.7%) |
| 45 | V VST VISTRA CORP | $16M | 101.2K | 0.39% | Added(+4.7%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $15.8M | 21.1K | 0.38% | Trimmed(-5.5%) |
| 47 | E ETHA ISHARES TR | $15.4M | 20.5K | 0.37% | Added(+3.4%) |
| 48 | C CSGP COSTAR GROUP INC | $14.9M | 527.0K | 0.36% | Trimmed(-50.1%) |
| 49 | J JNJ JOHNSON & JOHNSON | $14.3M | 56.2K | 0.34% | Trimmed(-2.9%) |
| 50 | A AVGO BROADCOM INC | $13.8M | 36.6K | 0.33% | Added(+1.1%) |