Q2 2026 13F filing
Updated 27 days ago56 disclosed positions worth $32.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $2.7B | 11.37M | 8.28% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $2.4B | 5.77M | 7.33% | — |
| 3 | M MELI MERCADOLIBRE INC | $2.4B | 1.41M | 7.29% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.1B | 4.42M | 6.45% | — |
| 5 | C COP CONOCOPHILLIPS | $1.8B | 17.48M | 5.55% | — |
| 6 | D DHR DANAHER CORP DEL | $1.8B | 9.36M | 5.45% | — |
| 7 | S SPGI S&P GLOBAL INC | $1.7B | 4.07M | 5.06% | — |
| 8 | H HUM HUMANA INC | $1.5B | 3.85M | 4.67% | — |
| 9 | G GOOGN ALPHABET INC | $1.4B | 4.03M | 4.35% | — |
| 10 | M MSFT MICROSOFT CORP | $1.4B | 3.72M | 4.23% | — |
| 11 | W WDAY WORKDAY INC | $1.4B | 11.32M | 4.23% | — |
| 12 | M MA MASTERCARD INCORPORATED | $1.4B | 2.68M | 4.21% | — |
| 13 | S SAPGF SAP SE | $1.3B | 8.64M | 4.07% | — |
| 14 | C COF-PN CAPITAL ONE FINL CORP | $1.3B | 6.40M | 3.92% | — |
| 15 | A AJG GALLAGHER ARTHUR J & CO | $1.1B | 4.89M | 3.43% | — |
| 16 | L LEN-B LENNAR CORP | $967.1M | 10.69M | 2.95% | — |
| 17 | E EQT EQT CORP | $816.5M | 15.36M | 2.49% | — |
| 18 | I INTU INTUIT | $776.2M | 2.97M | 2.37% | — |
| 19 | A ASMLF ASML HLDG NV | $743.9M | 373.9K | 2.27% | — |
| 20 | M META META PLATFORMS INC | $726.5M | 1.29M | 2.22% | — |
| 21 | E EL LAUDER ESTEE COS INC | $711.4M | 9.01M | 2.17% | — |
| 22 | A AA ALCOA CORP | $619.4M | 11.88M | 1.89% | — |
| 23 | E ELV ELEVANCE HEALTH INC FORMERLY | $576.8M | 1.49M | 1.76% | — |
| 24 | G GOOGN ALPHABET INC | $299.7M | 838.5K | 0.92% | — |
| 25 | C CHTR CHARTER COMMUNICATIONS INC | $247.4M | 1.74M | 0.76% | — |
| 26 | L LBRDP LIBERTY BROADBAND CORP | $219M | 6.58M | 0.67% | — |
| 27 | A AER AERCAP HOLDINGS NV | $94.1M | 645.4K | 0.29% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $48.6M | 65.0K | 0.15% | — |
| 29 | G GEV GE VERNOVA INC | $22.5M | 19.1K | 0.07% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.6M | 33.2K | 0.05% | — |
| 31 | M MS-PP MORGAN STANLEY | $16M | 76.5K | 0.05% | — |
| 32 | W WWD WOODWARD INC | $15.1M | 35.5K | 0.05% | — |
| 33 | A AON AON PLC | $14.9M | 45.0K | 0.05% | — |
| 34 | G GE GE AEROSPACE | $12.6M | 33.8K | 0.04% | — |
| 35 | R RYDAF SHELL PLC | $10.2M | 131.0K | 0.03% | — |
| 36 | L LBRDP LIBERTY BROADBAND CORP | $8.9M | 267.7K | 0.03% | — |
| 37 | W WRB-PH BERKLEY W R CORP | $8.7M | 123.5K | 0.03% | — |
| 38 | H HLT HILTON WORLDWIDE HLDGS INC | $8.1M | 24.6K | 0.02% | — |
| 39 | C CCZ COMCAST CORP NEW | $6.6M | 268.1K | 0.02% | — |
| 40 | E ETHA ISHARES TR | $6.4M | 26.6K | 0.02% | — |
| 41 | E ECL ECOLAB INC | $6.3M | 22.4K | 0.02% | — |
| 42 | M MAR MARRIOTT INTL INC NEW | $6M | 16.1K | 0.02% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $5.8M | 63.2K | 0.02% | — |
| 44 | C C-PR CITIGROUP INC | $5.7M | 41.1K | 0.02% | — |
| 45 | W WFC-PZ WELLS FARGO & CO | $5.6M | 68.1K | 0.02% | — |
| 46 | N NFLX NETFLIX INC. | $4.3M | 60.2K | 0.01% | — |
| 47 | O ORCL-PD ORACLE CORP | $2.9M | 20.0K | 0.01% | — |
| 48 | E ECHO ECHOSTAR CORP | $2.5M | 24.9K | 0.01% | — |
| 49 | T TRV TRAVELERS COMPANIES INC | $2.3M | 6.9K | 0.01% | — |
| 50 | P PAR PTC INC | $1.2M | 10.6K | 0.00% | — |