Q2 2026 13F filing
Updated 28 days ago345 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSX BOSTON SCIENTIFIC CORP | $32.3M | 756.3K | 2.22% | — |
| 2 | I INTU INTUIT | $29.8M | 114.4K | 2.05% | — |
| 3 | F FISV FISERV INC | $28.1M | 573.6K | 1.93% | — |
| 4 | X XOM EXXON MOBIL CORP | $26.2M | 192.0K | 1.80% | — |
| 5 | G GOOGN ALPHABET INC | $24M | 67.3K | 1.65% | — |
| 6 | D DIS DISNEY WALT CO | $23M | 239.5K | 1.58% | — |
| 7 | C CSCO CISCO SYS INC | $21.5M | 183.3K | 1.48% | — |
| 8 | I IDXX IDEXX LABS INC | $20.2M | 38.5K | 1.39% | — |
| 9 | M MELI MERCADOLIBRE INC | $19.5M | 11.5K | 1.34% | — |
| 10 | M META META PLATFORMS INC | $18.9M | 33.6K | 1.30% | — |
| 11 | R ROST ROSS STORES INC | $18.7M | 87.7K | 1.28% | — |
| 12 | S SNPS SYNOPSYS INC | $18.4M | 41.3K | 1.26% | — |
| 13 | F FTI TECHNIPFMC PLC | $17.9M | 270.3K | 1.23% | — |
| 14 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $17.6M | 389.9K | 1.21% | — |
| 15 | L LMT LOCKHEED MARTIN CORP | $17.5M | 34.5K | 1.20% | — |
| 16 | L LHX L3HARRIS TECHNOLOGIES INC | $17.1M | 58.8K | 1.17% | — |
| 17 | G GM GENERAL MTRS CO | $16.6M | 215.0K | 1.14% | — |
| 18 | L LDOS LEIDOS HOLDINGS INC | $16.3M | 158.1K | 1.12% | — |
| 19 | B B BARRICK MNG CORP | $16.2M | 440.0K | 1.11% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $16M | 27.6K | 1.10% | — |
| 21 | D DELL DELL TECHNOLOGIES INC | $15.8M | 36.6K | 1.08% | — |
| 22 | C CVS CVS HEALTH CORP | $15.6M | 150.8K | 1.07% | — |
| 23 | K KEYS KEYSIGHT TECHNOLOGIES INC | $14.8M | 42.2K | 1.01% | — |
| 24 | S SU SUNCOR ENERGY INC NEW | $14.7M | 274.4K | 1.01% | — |
| 25 | W WMT WARNER BROS DISCOVERY INC | $14.7M | 553.7K | 1.01% | — |
| 26 | B BSTZ BLACKROCK INC | $14.5M | 15.1K | 0.99% | — |
| 27 | T TTD THE TRADE DESK INC | $14M | 774.9K | 0.96% | — |
| 28 | B BMNP BITMINE IMMERSION TECHS INC | $13.5M | 1.02M | 0.93% | — |
| 29 | E ELF E L F BEAUTY INC | $13.4M | 181.8K | 0.92% | — |
| 30 | L LPG FLEX LTD | $13.4M | 82.5K | 0.92% | — |
| 31 | U UBER UBER TECHNOLOGIES INC | $12.6M | 174.9K | 0.87% | — |
| 32 | C CSGP COSTAR GROUP INC | $12.6M | 443.6K | 0.86% | — |
| 33 | N NXPI NXP SEMICONDUCTORS N V | $12.3M | 43.8K | 0.84% | — |
| 34 | C CHKP CHECK POINT SOFTWARE TECH LT | $12.2M | 92.9K | 0.84% | — |
| 35 | M MS-PP MORGAN STANLEY | $12.1M | 58.0K | 0.83% | — |
| 36 | O OSCR OSCAR HEALTH INC | $12M | 419.0K | 0.82% | — |
| 37 | Q QCOM QUALCOMM INC | $11.9M | 64.6K | 0.82% | — |
| 38 | C CNQ CANADIAN NAT RES LTD MED TER | $11.4M | 288.5K | 0.78% | — |
| 39 | H HII HUNTINGTON INGALLS INDS INC | $11.4M | 40.6K | 0.78% | — |
| 40 | I ICE INTERCONTINENTAL EXCHANGE IN | $11.3M | 91.4K | 0.77% | — |
| 41 | R RBLX ROBLOX CORP | $11M | 202.3K | 0.76% | — |
| 42 | S SMTC SEMTECH CORP | $10.4M | 64.4K | 0.72% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $10.3M | 24.9K | 0.71% | — |
| 44 | R RIOT RIOT PLATFORMS INC | $10.3M | 375.9K | 0.71% | — |
| 45 | S SOFI SOFI TECHNOLOGIES INC | $10.3M | 573.3K | 0.71% | — |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $10.2M | 34.4K | 0.70% | — |
| 47 | T TEL TE CONNECTIVITY PLC | $10.2M | 50.5K | 0.70% | — |
| 48 | H HL-PB HECLA MINING COMPANY | $9.9M | 640.5K | 0.68% | — |
| 49 | X XYL XYLEM INC | $9.8M | 82.5K | 0.67% | — |
| 50 | L LVS LAS VEGAS SANDS CORP | $9.7M | 209.5K | 0.66% | — |