Q2 2026 13F filing
Updated 58 days ago174 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $210.7M | 564.8K | 5.99% | Added(+7.1%) |
| 2 | N NVDA NVIDIA CORP | $164.8M | 823.8K | 4.69% | Added(+44.6%) |
| 3 | A AMZN AMAZON COM INC | $142.4M | 597.4K | 4.05% | Trimmed(-13.9%) |
| 4 | G GOOGN ALPHABET INC | $135.1M | 377.9K | 3.84% | Added(+3.5%) |
| 5 | M META META PLATFORMS INC | $100.8M | 179.0K | 2.87% | Trimmed(-1.5%) |
| 6 | A AAPL APPLE INC | $92.1M | 318.3K | 2.62% | Added(+22.2%) |
| 7 | M MA MASTERCARD INCORPORATED | $90.2M | 175.6K | 2.56% | Trimmed(-10.3%) |
| 8 | F FND FLOOR & DECOR HLDGS INC | $63.5M | 1.07M | 1.80% | Trimmed(-1.6%) |
| 9 | A AVGO AVAGO TECHNOLOGIES LTD | $62.9M | 166.6K | 1.79% | Trimmed(-9.7%) |
| 10 | M MELI MERCADOLIBRE INC | $61.1M | 36.0K | 1.74% | Added(+1.5%) |
| 11 | D DXCM DEXCOM INC | $56.6M | 841.0K | 1.61% | Trimmed(-7.7%) |
| 12 | D DHR DANAHER CORPORATION | $55.6M | 292.1K | 1.58% | Trimmed(-18.6%) |
| 13 | A ASMLF ASML HOLDING N V | $51.3M | 25.8K | 1.46% | Added(+112.7%) |
| 14 | N NEE-PS NEXTERA ENERGY INC | $51.2M | 582.9K | 1.45% | Unchanged |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $49.7M | 152.0K | 1.41% | Added(0.0%) |
| 16 | U UBER UBER TECHNOLOGIES INC | $49.6M | 687.7K | 1.41% | Trimmed(-12.7%) |
| 17 | N NFLX NETFLIX INC | $49.6M | 694.5K | 1.41% | Trimmed(-15.9%) |
| 18 | I ISRG INTUITIVE SURGICAL INC | $47.1M | 118.4K | 1.34% | Trimmed(-16.7%) |
| 19 | M MU MICRON TECHNOLOGY INC | $46.9M | 40.6K | 1.33% | Trimmed(-30.7%) |
| 20 | ? N/A MSCI INC | $46.6M | 83.1K | 1.32% | Trimmed(-23.8%) |
| 21 | F FBTC WILLIAMS COS INC | $46.4M | 624.1K | 1.32% | Added(+87.3%) |
| 22 | B BSX BOSTON SCIENTIFIC CORP | $43M | 1.01M | 1.22% | Added(+17.1%) |
| 23 | A AJG GALLAGHER ARTHUR J & CO | $41.6M | 181.0K | 1.18% | Trimmed(-12.7%) |
| 24 | V V VISA INC | $40.7M | 118.5K | 1.16% | Added(+359.4%) |
| 25 | E EW EDWARD LIFESCIENCES CORP | $36M | 397.6K | 1.02% | Trimmed(-23.5%) |
| 26 | Z ZTS ZOETIS INC | $35.3M | 491.1K | 1.00% | Unchanged |
| 27 | O ODFL OLD DOMINION FREIGHT LINE IN | $34.7M | 160.1K | 0.99% | Trimmed(-41.7%) |
| 28 | E EFX EQUIFAX INC | $34M | 214.4K | 0.97% | Trimmed(-5.4%) |
| 29 | P PGR PROGRESSIVE CORP OHIO | $33.6M | 153.7K | 0.95% | Trimmed(-13.8%) |
| 30 | C CMS-PC CMS ENERGY CORP | $32.8M | 429.2K | 0.93% | Trimmed(-18.4%) |
| 31 | H HUM HUMANA INC | $32.8M | 82.6K | 0.93% | Trimmed(-22.6%) |
| 32 | A AXP AMERICAN EXPRESS CO | $32.6M | 96.3K | 0.93% | Added(+14.2%) |
| 33 | F FERG FERGUSON ENTERPRISES INC | $32M | 134.9K | 0.91% | Trimmed(-8.2%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $31.5M | 66.0K | 0.90% | Added(+160.7%) |
| 35 | T TW TRADEWEB MKTS INC | $30M | 300.6K | 0.85% | Trimmed(-1.1%) |
| 36 | K KKRS KKR & CO INC | $29.9M | 326.0K | 0.85% | Trimmed(-23.7%) |
| 37 | A AMAT APPLIED MATLS INC | $29.4M | 40.7K | 0.84% | Trimmed(-49.8%) |
| 38 | S SPGI S&P GLOBAL INC | $29.2M | 71.6K | 0.83% | Added(+726.0%) |
| 39 | E EP-PC KINDER MORGAN INC DEL | $28.7M | 896.7K | 0.81% | Trimmed(-30.9%) |
| 40 | J JNJ JOHNSON & JOHNSON | $28M | 110.1K | 0.79% | Trimmed(-10.8%) |
| 41 | I INTC INTEL CORP | $27.1M | 194.0K | 0.77% | Trimmed(-36.3%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27M | 54.0K | 0.77% | Unchanged |
| 43 | A AMT AMERICAN TOWER CORP NEW | $27M | 164.9K | 0.77% | Trimmed(-21.3%) |
| 44 | C CSCO CISCO SYS INC | $26.6M | 226.6K | 0.76% | Trimmed(-31.0%) |
| 45 | C COF-PN CAPITAL ONE FINL CORP | $26.1M | 130.2K | 0.74% | Added(+28.5%) |
| 46 | I ICLR ICON PLC | $26M | 149.7K | 0.74% | Trimmed(-14.1%) |
| 47 | A ABBV ABBVIE INC | $25.1M | 99.7K | 0.71% | Trimmed(-5.5%) |
| 48 | C CP CANADIAN PAC RY LTD | $24.7M | 285.3K | 0.70% | Unchanged |
| 49 | E EQIX EQUINIX INC | $24M | 23.1K | 0.68% | Unchanged |
| 50 | ? N/A WARNER BROS DISCOVERY INC | $24M | 899.9K | 0.68% | Added(+29.5%) |