Q2 2026 13F filing
Updated 62 days ago153 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $173.7M | 486.1K | 5.49% | Added(+15.1%) |
| 2 | A AAPL APPLE INC | $159.6M | 551.6K | 5.04% | Trimmed(-1.3%) |
| 3 | N NVDA NVIDIA CORPORATION | $118.3M | 591.2K | 3.74% | Trimmed(-8.4%) |
| 4 | A AMZN AMAZON COM INC | $115M | 482.3K | 3.63% | Trimmed(-15.9%) |
| 5 | M MSFT MICROSOFT CORP | $96.6M | 258.9K | 3.05% | Trimmed(-38.4%) |
| 6 | A AVGO BROADCOM INC | $77.7M | 205.6K | 2.45% | Trimmed(-9.0%) |
| 7 | C CCJ CAMECO CORP | $64.7M | 636.1K | 2.04% | Added(+7.3%) |
| 8 | W WMT WALMART INC | $60.4M | 533.6K | 1.91% | Added(+2.2%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 100.0K | 1.84% | Added(+11.4%) |
| 10 | V V VISA INC | $55.8M | 162.6K | 1.76% | Added(+20.4%) |
| 11 | W WM WASTE MGMT INC DEL | $55.6M | 249.5K | 1.76% | Added(+7.7%) |
| 12 | B BAC-PS BANK OF AMER CORP | $55.3M | 969.9K | 1.75% | Trimmed(-0.5%) |
| 13 | P PANW PALO ALTO NETWORKS INC | $50.5M | 148.0K | 1.59% | Trimmed(-25.2%) |
| 14 | E EMR EMERSON ELEC CO | $48.1M | 336.2K | 1.52% | Added(+11.1%) |
| 15 | G GEV GE VERNOVA INC | $45M | 38.3K | 1.42% | Trimmed(-18.9%) |
| 16 | C CDNS CADENCE DESIGN SYSTEM INC | $44.8M | 119.3K | 1.41% | Added(+127.9%) |
| 17 | T TDY TELEDYNE TECHNOLOGIES INC | $43.9M | 65.8K | 1.39% | Added(+33.4%) |
| 18 | L LLY ELI LILLY & CO | $43.2M | 36.0K | 1.36% | Added(+23.6%) |
| 19 | K KEYS KEYSIGHT TECHNOLOGIES INC | $43.2M | 123.3K | 1.36% | Trimmed(-4.2%) |
| 20 | F FNV FRANCO NEV CORP | $42.2M | 203.1K | 1.33% | Trimmed(-0.4%) |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $41.9M | 83.5K | 1.32% | Trimmed(-14.9%) |
| 22 | A AMAT APPLIED MATLS INC | $40.6M | 56.1K | 1.28% | Trimmed(-21.7%) |
| 23 | A AWK AMERICAN WTR WKS CO INC NEW | $40.2M | 305.3K | 1.27% | Trimmed(-0.7%) |
| 24 | A ADI ANALOG DEVICES INC | $38.8M | 97.6K | 1.22% | Trimmed(-8.5%) |
| 25 | S SOLS SOLSTICE ADVANCED MATLS INC | $38.7M | 436.5K | 1.22% | Added(+81.7%) |
| 26 | A AXP AMERICAN EXPRESS CO | $37.7M | 111.5K | 1.19% | Added(+4.1%) |
| 27 | H HWM HOWMET AEROSPACE INC | $37.3M | 138.6K | 1.18% | Added(+2.1%) |
| 28 | ? N/A L3HARRIS TECHNOLOGIES INC | $36.6M | 126.0K | 1.16% | Added(+14.3%) |
| 29 | I ISRG INTUITIVE SURGICAL INC | $35.4M | 89.1K | 1.12% | Added(+4.9%) |
| 30 | K KO COCA COLA CO | $35.1M | 432.4K | 1.11% | Trimmed(-1.4%) |
| 31 | T TJX TJX COS INC NEW | $34.5M | 228.0K | 1.09% | Trimmed(-0.4%) |
| 32 | N NFLX NETFLIX INC. | $33.5M | 468.8K | 1.06% | Trimmed(-1.2%) |
| 33 | M MU MICRON TECHNOLOGY INC | $32.9M | 28.5K | 1.04% | — |
| 34 | M MAR MARRIOTT INTL INC NEW | $30.5M | 82.3K | 0.96% | Trimmed(-7.2%) |
| 35 | C CP CANADIAN PACIFIC KANSAS CITY | $29.7M | 343.4K | 0.94% | Added(+243.6%) |
| 36 | ? N/A ROCKWELL AUTOMATION INC | $29M | 58.6K | 0.92% | Unchanged |
| 37 | H HUBB HUBBELL INC | $26.5M | 50.7K | 0.84% | Added(+4.2%) |
| 38 | P PH PARKER-HANNIFIN CORP | $26.4M | 26.9K | 0.83% | Added(+0.3%) |
| 39 | M MS-PP MORGAN STANLEY | $25.1M | 120.0K | 0.79% | Added(+2.0%) |
| 40 | ? N/A GILEAD SCIENCES INC | $24.8M | 196.0K | 0.78% | Added(+148.8%) |
| 41 | O ORLY OREILLY AUTOMOTIVE INC | $24.7M | 268.0K | 0.78% | Added(+59.4%) |
| 42 | C CQP CHENIERE ENERGY INC | $24.6M | 103.0K | 0.78% | Added(+165.6%) |
| 43 | ? N/A BWX TECHNOLOGIES INC | $23.6M | 121.1K | 0.74% | Added(+1.8%) |
| 44 | M MOG-B MOOG INC | $23M | 54.2K | 0.73% | Added(+62.8%) |
| 45 | C CEG CONSTELLATION ENERGY CORP | $23M | 92.4K | 0.73% | Unchanged |
| 46 | C CMS-PC CMS ENERGY CORP | $22.7M | 297.1K | 0.72% | Added(+1.4%) |
| 47 | X XYL XYLEM INC | $22.5M | 190.0K | 0.71% | Trimmed(-22.8%) |
| 48 | C CW CURTISS WRIGHT CORP | $22.1M | 29.2K | 0.70% | Trimmed(-7.5%) |
| 49 | A APH AMPHENOL CORP | $21.3M | 120.5K | 0.67% | Trimmed(-5.2%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $20.7M | 63.3K | 0.65% | Unchanged |