Q2 2026 13F filing
Updated 43 days ago717 disclosed positions worth $9.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $632M | 1.77M | 6.83% | Added(+825.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $601.9M | 3.01M | 6.51% | Added(+692.4%) |
| 3 | A AAPL APPLE INC | $579.2M | 2.00M | 6.26% | Added(+968.1%) |
| 4 | M MSFT MICROSOFT CORP | $491.6M | 1.32M | 5.32% | Added(+753.3%) |
| 5 | A AMZN AMAZON COM INC | $416.8M | 1.75M | 4.51% | Added(+678.0%) |
| 6 | A AVGO BROADCOM INC | $278.9M | 738.3K | 3.02% | Added(+621.6%) |
| 7 | V V VISA INC | $271.6M | 791.5K | 2.94% | Added(+683.5%) |
| 8 | U UBS UBS GROUP AG | $261.1M | 5.26M | 2.82% | Added(+5355.0%) |
| 9 | L LLY ELI LILLY & CO | $254.6M | 212.3K | 2.75% | Added(+432.8%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $252.3M | 770.7K | 2.73% | Added(+726.1%) |
| 11 | P PANW PALO ALTO NETWORKS INC | $236.5M | 693.5K | 2.56% | Added(+271.9%) |
| 12 | M META META PLATFORMS INC | $160.4M | 284.8K | 1.73% | Added(+926.7%) |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $131.9M | 263.0K | 1.43% | Added(+466.0%) |
| 14 | P PG PROCTER & GAMBLE CO | $126.5M | 862.4K | 1.37% | Added(+1191.6%) |
| 15 | L LIN LINDE PLC | $112.2M | 216.3K | 1.21% | Added(+409.7%) |
| 16 | T TTE TOTALENERGIES SE | $104.9M | 1.35M | 1.13% | Added(+425.2%) |
| 17 | A AME AMETEK INC | $104.5M | 432.0K | 1.13% | Added(+304.0%) |
| 18 | X XOM EXXON MOBIL CORP | $104.4M | 763.5K | 1.13% | Added(+912.0%) |
| 19 | M MRK MERCK & CO INC | $94.2M | 732.9K | 1.02% | Added(+1251.4%) |
| 20 | J JNJ JOHNSON & JOHNSON | $91.9M | 361.7K | 0.99% | Added(+5080.6%) |
| 21 | A ALC ALCON AG | $89.2M | 1.32M | 0.96% | Added(+3204.9%) |
| 22 | B BAC-PS BANK OF AMER CORP | $86.1M | 1.51M | 0.93% | Added(+386.5%) |
| 23 | K KO COCA COLA CO | $82.8M | 1.02M | 0.89% | Added(+2846.9%) |
| 24 | R RTX RTX CORPORATION | $82.1M | 432.8K | 0.89% | — |
| 25 | M MCD MCDONALDS CORP | $73.8M | 273.0K | 0.80% | Added(+717.1%) |
| 26 | N NVDA NVIDIA CORPORATION | $72.7M | 363.5K | 0.79% | Trimmed(-4.2%) |
| 27 | N NEE-PS NEXTERA ENERGY INC | $68.8M | 783.8K | 0.74% | Added(+698.7%) |
| 28 | A ABBV ABBVIE INC | $68.4M | 271.9K | 0.74% | Added(+8656.1%) |
| 29 | E ETHA ISHARES INC | $68.4M | 337.3K | 0.74% | Added(+526.3%) |
| 30 | G GOOGN ALPHABET INC | $68M | 190.2K | 0.73% | Trimmed(-0.4%) |
| 31 | H HD HOME DEPOT INC | $65.3M | 185.0K | 0.71% | Added(+482.3%) |
| 32 | D DDOG DATADOG INC | $62.5M | 239.9K | 0.68% | New Position |
| 33 | M MSFT MICROSOFT CORP | $61.5M | 165.0K | 0.67% | Added(+6.8%) |
| 34 | U UBER UBER TECHNOLOGIES INC | $60.2M | 834.7K | 0.65% | Added(+1371.5%) |
| 35 | A AMGN AMGEN INC | $59.5M | 164.3K | 0.64% | — |
| 36 | A AAPL APPLE INC | $57.7M | 199.3K | 0.62% | Added(+6.4%) |
| 37 | I IBKR INTERACTIVE BROKERS GROUP IN | $56.9M | 653.2K | 0.61% | Added(+1760.2%) |
| 38 | A AZN ASTRAZENECA PLC | $56.6M | 302.4K | 0.61% | Added(+315.4%) |
| 39 | E ETN EATON CORP PLC | $56.6M | 132.8K | 0.61% | Added(+2062.1%) |
| 40 | G GIS GENERAL MILLS INC | $53M | 1.52M | 0.57% | Added(+0.2%) |
| 41 | A AMAT APPLIED MATLS INC | $52.5M | 72.6K | 0.57% | — |
| 42 | R RACE FERRARI N V | $52.3M | 141.0K | 0.57% | Added(+436.6%) |
| 43 | A AMZN AMAZON COM INC | $52.3M | 219.4K | 0.57% | Trimmed(-2.4%) |
| 44 | N NOW SERVICENOW INC | $51.5M | 518.5K | 0.56% | Added(+4409.1%) |
| 45 | L LLY ELI LILLY & CO | $49.2M | 41.0K | 0.53% | Added(+2.9%) |
| 46 | A ANET ARISTA NETWORKS INC | $48.1M | 283.2K | 0.52% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $46.8M | 142.9K | 0.51% | Added(+53.2%) |
| 48 | L LRCX LAM RESEARCH CORP | $44.5M | 102.7K | 0.48% | Added(+1.7%) |
| 49 | W WM WASTE MGMT INC DEL | $42.3M | 189.6K | 0.46% | Added(+169.2%) |
| 50 | P PANW PALO ALTO NETWORKS INC | $41.8M | 122.6K | 0.45% | Trimmed(-34.2%) |