Q2 2026 13F filing
Updated 37 days ago124 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY Eli Lilly & Co | $305.8M | 246.2K | 5.76% | — |
| 2 | N NVDA NVIDIA Corp | $266M | 1.32M | 5.01% | — |
| 3 | A AMZN Amazon Inc | $253.7M | 1.04M | 4.78% | — |
| 4 | G GOOGN Alphabet Inc | $239.3M | 662.1K | 4.51% | — |
| 5 | L LIN Linde Plc | $229.9M | 444.4K | 4.33% | — |
| 6 | L LRCX Lam Research Corp | $215.1M | 483.2K | 4.06% | — |
| 7 | T TSMWF Taiwan Semiconductor-Sp Adr | $208.6M | 438.7K | 3.93% | — |
| 8 | M MRK Merck & Co. Inc. | $187.5M | 1.43M | 3.53% | — |
| 9 | T TJX TJX Companies Inc | $141.2M | 913.0K | 2.66% | — |
| 10 | J JNJ Johnson & Johnson | $134M | 510.7K | 2.53% | — |
| 11 | A ASMLF ASML Holding N.V. | $133.3M | 68.1K | 2.51% | — |
| 12 | P PANW Palo Alto Networks Inc | $123.3M | 352.4K | 2.32% | — |
| 13 | C CVX Chevron Corp | $120.9M | 711.2K | 2.28% | — |
| 14 | A AVGO Broadcom Inc | $118.1M | 306.6K | 2.23% | — |
| 15 | C CSCO Cisco Systems Inc. | $112.8M | 935.5K | 2.13% | — |
| 16 | J JPM-PM JPMorgan Chase & Co | $108.3M | 315.1K | 2.04% | — |
| 17 | C CDNS Cadence Design System Inc | $99.3M | 259.0K | 1.87% | — |
| 18 | M MS-PP Morgan Stanley | $92.6M | 433.8K | 1.75% | — |
| 19 | A AAPL Apple Inc | $84.4M | 292.7K | 1.59% | — |
| 20 | N NEE-PS Nextera Energy Inc | $83.4M | 935.3K | 1.57% | — |
| 21 | A AMAT Applied Materials Inc | $83.1M | 112.3K | 1.57% | — |
| 22 | V VZ Verizon Communications Inc | $81M | 1.85M | 1.53% | — |
| 23 | M MSFT Microsoft Corp | $80.8M | 208.5K | 1.52% | — |
| 24 | A ANET Arista Networks Inc | $79.2M | 462.8K | 1.49% | — |
| 25 | T TTE Totalenergies SE | $74.8M | 970.2K | 1.41% | — |
| 26 | A AEM Agnico Eagle Mines Ltd | $69.4M | 463.7K | 1.31% | — |
| 27 | H HD Home Depot Inc | $65.9M | 188.2K | 1.24% | — |
| 28 | I INTC Intel Corp | $63.8M | 474.0K | 1.20% | — |
| 29 | R RPRX SLB Ltd. | $59.2M | 1.27M | 1.12% | — |
| 30 | A AMRZ Amrize Ltd | $55.1M | 1.03M | 1.04% | — |
| 31 | R ROK Rockwell Automation Inc | $51.8M | 106.4K | 0.98% | — |
| 32 | P PWR Quanta Services Inc. | $50.4M | 68.1K | 0.95% | — |
| 33 | N NEMCL Newmont Corp | $49.7M | 508.8K | 0.94% | — |
| 34 | T TDBCP Toronto-Dominion Bank, The | $49.3M | 408.1K | 0.93% | — |
| 35 | U UBS UBS Group AG | $49M | 983.6K | 0.92% | — |
| 36 | M META Meta Platforms Inc - Class A | $48.6M | 85.0K | 0.92% | — |
| 37 | F FDX FedEx Corp | $45.5M | 139.3K | 0.86% | — |
| 38 | G GOOGN Alphabet Inc | $45.3M | 125.4K | 0.85% | — |
| 39 | R RL Ralph Lauren Corp | $43.6M | 109.9K | 0.82% | — |
| 40 | R RDDT REDDIT INC | $43.1M | 248.5K | 0.81% | — |
| 41 | M MA Mastercard Inc - Class A | $39.3M | 75.1K | 0.74% | — |
| 42 | B BKNG Booking Holdings Inc | $38.3M | 206.2K | 0.72% | — |
| 43 | C CRM Salesforce Inc | $34.8M | 215.4K | 0.66% | — |
| 44 | W WAB Westinghouse Air Brake Technologies Corp | $33.5M | 117.5K | 0.63% | — |
| 45 | G GFIOF Gold Fields Ltd ADR | $31.6M | 948.7K | 0.60% | — |
| 46 | T TRV Travelers Companies Inc, The | $29.1M | 87.6K | 0.55% | — |
| 47 | V VRT Vertiv Holdings Co | $28.6M | 90.7K | 0.54% | — |
| 48 | C CL Colgate-Palmolive Co | $25.7M | 270.2K | 0.48% | — |
| 49 | A ADM Archer-Daniels-Midland Co. | $24.6M | 317.8K | 0.46% | — |
| 50 | A ABEV Ambev SA | $23.1M | 6.96M | 0.44% | — |