Q2 2026 13F filing
Updated 65 days ago376 disclosed positions worth $16.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp. | $525.8M | 2.63M | 3.24% | Added(+4.7%) |
| 2 | A AAPL Apple Inc. | $465.8M | 1.61M | 2.87% | Trimmed(-1.3%) |
| 3 | G GOOGN Alphabet Inc. | $364.6M | 1.02M | 2.24% | Trimmed(-3.3%) |
| 4 | M MSFT Microsoft Corp. | $304.1M | 815.3K | 1.87% | Added(+27.8%) |
| 5 | A AVGO Broadcom Inc | $278.9M | 738.3K | 1.72% | Trimmed(-2.6%) |
| 6 | V V Visa Inc | $227.6M | 663.5K | 1.40% | Added(+18.0%) |
| 7 | G GEV GE Vernova Inc. | $226.4M | 192.7K | 1.39% | Trimmed(-3.1%) |
| 8 | A APH Amphenol Corporation | $215.3M | 1.22M | 1.32% | Added(+26.2%) |
| 9 | L LGNYZ Ligand Pharmaceuticals Incorporated | $208.6M | 659.9K | 1.28% | Added(+30.8%) |
| 10 | ? N/A Arista Networks Inc | $199.9M | 1.18M | 1.23% | Trimmed(-32.1%) |
| 11 | C COST Costco Wholesale Corporation | $195.4M | 208.9K | 1.20% | Trimmed(-3.3%) |
| 12 | ? N/A Sterling Infrastructure Inc | $193.4M | 230.4K | 1.19% | Trimmed(-53.6%) |
| 13 | G GS-PD Goldman Sachs Group, Inc. | $184.2M | 182.1K | 1.13% | Trimmed(-3.9%) |
| 14 | U UFPT UFP Technologies Inc. | $182.3M | 687.4K | 1.12% | Added(+31.3%) |
| 15 | E ETN Eaton Corporation PLC | $176M | 413.1K | 1.08% | Trimmed(-18.0%) |
| 16 | A ASMLF ASML Holding N.V. | $175.6M | 88.3K | 1.08% | Added(+6.8%) |
| 17 | A AMZN Amazon.com, Inc. | $174.9M | 733.8K | 1.08% | Trimmed(-18.7%) |
| 18 | M MOG-B Moog Inc. | $172.2M | 406.3K | 1.06% | Added(+0.9%) |
| 19 | ? N/A MongoDB Inc. | $171.7M | 511.2K | 1.06% | Added(+69.3%) |
| 20 | M MOD Modine Manufacturing Co. | $168M | 629.3K | 1.03% | Trimmed(-3.3%) |
| 21 | H HWM Howmet Aerospace Inc | $167.4M | 622.4K | 1.03% | Trimmed(-21.8%) |
| 22 | N NVT NVent Electric PLC | $166.9M | 983.9K | 1.03% | Trimmed(-12.3%) |
| 23 | M META Meta Platforms Inc | $164.6M | 292.2K | 1.01% | Trimmed(-3.9%) |
| 24 | W WELL Welltower Inc. | $163.8M | 721.6K | 1.01% | Trimmed(-3.8%) |
| 25 | N NPO Enpro Inc | $163.3M | 433.1K | 1.00% | Added(+8.7%) |
| 26 | N NOVTU Novanta Inc | $158M | 973.8K | 0.97% | Added(+7.0%) |
| 27 | C CW Curtiss-Wright Corp. | $150.6M | 198.8K | 0.93% | Trimmed(-12.8%) |
| 28 | P PH Parker-Hannifin Corp. | $149.5M | 152.9K | 0.92% | Trimmed(-4.0%) |
| 29 | L LLY Eli Lilly & Co. | $147.6M | 123.1K | 0.91% | Added(+18.2%) |
| 30 | A ARM Arm Holdings PLC | $145M | 409.0K | 0.89% | — |
| 31 | ? N/A TG Therapeutics Inc | $142.9M | 2.60M | 0.88% | Added(+19.9%) |
| 32 | T TKO TKO Group Holdings Inc. | $142.3M | 706.7K | 0.88% | Trimmed(-2.9%) |
| 33 | T TJX The TJX Companies Inc. | $140.1M | 924.5K | 0.86% | Trimmed(-23.2%) |
| 34 | R RGEN Repligen Corporation | $138.1M | 1.01M | 0.85% | Added(+26.9%) |
| 35 | O ORLY O'Reilly Automotive Inc. | $135.4M | 1.47M | 0.83% | Trimmed(-3.6%) |
| 36 | ? N/A Interactive Brokers Group Inc | $133M | 1.53M | 0.82% | Added(+57.3%) |
| 37 | ? N/A Boot Barn Holdings Inc | $131M | 797.6K | 0.81% | Added(+11.2%) |
| 38 | C CVLT Commvault Systems Inc. | $130.8M | 923.1K | 0.81% | Added(+20.1%) |
| 39 | F FBTC Williams Companies Inc. (The) | $129.9M | 1.75M | 0.80% | Trimmed(-4.0%) |
| 40 | V VCEL Vericel Corporation | $129.7M | 2.92M | 0.80% | Added(+93.5%) |
| 41 | ? N/A Universal Technical Institute, Inc. | $128.3M | 3.00M | 0.79% | Added(+39.4%) |
| 42 | E ECL Ecolab Inc. | $126.8M | 455.0K | 0.78% | Trimmed(-4.1%) |
| 43 | C CRDO Credo Technology Group Holding Ltd | $124.7M | 458.4K | 0.77% | Added(+28.1%) |
| 44 | L LIVN LivaNova PLC | $123.5M | 1.50M | 0.76% | Added(+17.8%) |
| 45 | ? N/A Mirion Technologies Inc | $119.9M | 6.69M | 0.74% | Added(+500.1%) |
| 46 | I ISRG Intuitive Surgical Inc. | $119.7M | 300.9K | 0.74% | Trimmed(-3.7%) |
| 47 | I IDCC InterDigital, Inc. | $119.3M | 421.4K | 0.73% | Added(+9.2%) |
| 48 | P PWR Quanta Services, Inc. | $117.6M | 163.3K | 0.72% | Trimmed(-4.0%) |
| 49 | K KLIC Kulicke and Soffa Industries, Inc. | $117.4M | 878.0K | 0.72% | — |
| 50 | E EAT Brinker International, Inc. | $115.1M | 685.3K | 0.71% | Added(+11.3%) |