Q2 2026 13F filing
Updated 28 days ago90 disclosed positions worth $9.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $916.9M | 4.58M | 9.46% | — |
| 2 | A ASMLF ASML HLDG NV | $860.9M | 432.7K | 8.88% | — |
| 3 | A AVGO BROADCOM INC | $739.6M | 1.96M | 7.63% | — |
| 4 | A AXON AXON ENTERPRISE INC | $630.5M | 1.12M | 6.50% | — |
| 5 | A APH AMPHENOL CORP | $554M | 3.14M | 5.71% | — |
| 6 | S SNPS SYNOPSYS INC | $547.8M | 1.23M | 5.65% | — |
| 7 | V V VISA INC | $545.1M | 1.59M | 5.62% | — |
| 8 | S SHOP SHOPIFY INC | $468.9M | 4.11M | 4.84% | — |
| 9 | L LLY ELI LILLY & CO | $466.1M | 388.6K | 4.81% | — |
| 10 | N NFLX NETFLIX INC. | $414.8M | 5.81M | 4.28% | — |
| 11 | I ISRG INTUITIVE SURGICAL INC | $414.8M | 1.04M | 4.28% | — |
| 12 | F FICO FAIR ISAAC CORP | $409.6M | 342.8K | 4.22% | — |
| 13 | M MSCI MSCI INC | $371.9M | 664.1K | 3.84% | — |
| 14 | T TDG TRANSDIGM GROUP INC | $370.6M | 278.2K | 3.82% | — |
| 15 | S SPOT SPOTIFY TECHNOLOGY S A | $341.4M | 743.5K | 3.52% | — |
| 16 | R RDDT REDDIT INC | $287.2M | 1.65M | 2.96% | — |
| 17 | V VRTX VERTEX PHARMACEUTICALS INC | $263.8M | 531.0K | 2.72% | — |
| 18 | T TSLA TESLA INC | $195.7M | 465.3K | 2.02% | — |
| 19 | L LIN LINDE PLC | $185.3M | 357.0K | 1.91% | — |
| 20 | A AMZN AMAZON COM INC | $183.4M | 769.7K | 1.89% | — |
| 21 | B BX BLACKSTONE INC | $171.9M | 1.46M | 1.77% | — |
| 22 | S SPGI S&P GLOBAL INC | $65M | 159.5K | 0.67% | — |
| 23 | C CL COLGATE PALMOLIVE CO | $54.3M | 592.0K | 0.56% | — |
| 24 | A AAPL APPLE INC | $42M | 145.3K | 0.43% | — |
| 25 | M MMM 3M CO | $13M | 80.6K | 0.13% | — |
| 26 | A ABBV ABBVIE INC | $11.5M | 45.5K | 0.12% | — |
| 27 | E EQIX EQUINIX INC | $9.7M | 9.3K | 0.10% | — |
| 28 | E ETHA ISHARES TR | $8.6M | 54.9K | 0.09% | — |
| 29 | S SPY STATE STR SPDR S&P 500 ETF T | $8.2M | 10.9K | 0.08% | — |
| 30 | M META META PLATFORMS INC | $8M | 14.3K | 0.08% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $7.8M | 171.2K | 0.08% | — |
| 32 | A APP APPLOVIN CORP | $7.4M | 14.4K | 0.08% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $7M | 12.0K | 0.07% | — |
| 34 | C CME CME GROUP INC | $6.2M | 28.0K | 0.06% | — |
| 35 | A ABT ABBOTT LABORATORIES | $6.2M | 68.0K | 0.06% | — |
| 36 | P PLDGP PROLOGIS INC. | $6.1M | 44.8K | 0.06% | — |
| 37 | D DLR-PJ DIGITAL RLTY TR INC | $5M | 27.8K | 0.05% | — |
| 38 | S SOLV SOLVENTUM CORP | $5M | 64.6K | 0.05% | — |
| 39 | J JNJ JOHNSON & JOHNSON | $4.7M | 18.4K | 0.05% | — |
| 40 | D DELL DELL TECHNOLOGIES INC | $4.3M | 10.0K | 0.04% | — |
| 41 | B BNY-PK BANK OF NY MELLON CORP | $4.3M | 29.7K | 0.04% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $4M | 12.3K | 0.04% | — |
| 43 | A ALNT ALLIENT INC | $4M | 38.8K | 0.04% | — |
| 44 | A AMT AMERICAN TOWER CORP | $3.6M | 22.2K | 0.04% | — |
| 45 | G GILD GILEAD SCIENCES INC | $3.5M | 27.8K | 0.04% | — |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 6.6K | 0.03% | — |
| 47 | C CSCO CISCO SYS INC | $3.1M | 26.8K | 0.03% | — |
| 48 | ? N/A MOOG INC | $3.1M | 7.2K | 0.03% | — |
| 49 | S SYY SYSCO CORP | $2.9M | 35.1K | 0.03% | — |
| 50 | P PEP PEPSICO INC | $2.8M | 20.9K | 0.03% | — |