Q2 2026 13F filing
Updated 27 days ago507 disclosed positions worth $30B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corporation | $3.5B | 17.69M | 11.80% | — |
| 2 | M MSFT Microsoft Corporation | $1.9B | 5.16M | 6.41% | — |
| 3 | A AMZN Amazon.com, Inc. | $1.7B | 7.20M | 5.72% | — |
| 4 | N NBIS Nebius Group N.V. Class A | $1.6B | 5.70M | 5.24% | — |
| 5 | G GOOGN Alphabet Inc. Class C | $1.5B | 4.33M | 5.10% | — |
| 6 | A AAPL Apple Inc. | $1.5B | 5.03M | 4.85% | — |
| 7 | W WDC Western Digital Corporation | $1.4B | 2.20M | 4.69% | — |
| 8 | M META Meta Platforms Inc Class A | $1.1B | 1.99M | 3.74% | — |
| 9 | A AVGO Broadcom Inc. | $1B | 2.75M | 3.46% | — |
| 10 | S SPCX Space Exploration Technologies Corp. Class A | $987M | 5.78M | 3.29% | — |
| 11 | T TSLA Tesla, Inc. | $844.7M | 2.01M | 2.81% | — |
| 12 | A APP AppLovin Corp. Class A | $666.8M | 1.29M | 2.22% | — |
| 13 | A ALAB Astera Labs, Inc. | $620.1M | 1.28M | 2.07% | — |
| 14 | T TLN Talen Energy Corp | $594.2M | 1.55M | 1.98% | — |
| 15 | ? N/A QXO, Inc. | $472.8M | 27.36M | 1.58% | — |
| 16 | N NTRA Natera, Inc. | $467.3M | 1.72M | 1.56% | — |
| 17 | G GEV GE Vernova Inc. | $459M | 390.5K | 1.53% | — |
| 18 | S SE Sea Limited Sponsored ADR Class A | $344.8M | 3.60M | 1.15% | — |
| 19 | M MU Micron Technology, Inc. | $306.4M | 265.5K | 1.02% | — |
| 20 | H HEI-A HEICO Corporation Class A | $271.8M | 1.05M | 0.91% | — |
| 21 | A ARWR Arrowhead Pharmaceuticals, Inc. | $269.1M | 3.30M | 0.90% | — |
| 22 | A AMD Advanced Micro Devices, Inc. | $262.5M | 451.9K | 0.87% | — |
| 23 | N NONOF Novo Nordisk A/S Sponsored ADR Class B | $235.3M | 4.91M | 0.78% | — |
| 24 | H HOOD Robinhood Markets, Inc. Class A | $228.8M | 2.28M | 0.76% | — |
| 25 | R ROKU Roku, Inc. Class A | $220.6M | 1.60M | 0.73% | — |
| 26 | G GFL GFL Environmental Inc | $199.8M | 5.43M | 0.67% | — |
| 27 | L LITE Lumentum Holdings, Inc. | $198.9M | 231.8K | 0.66% | — |
| 28 | T TWLO Twilio, Inc. Class A | $171.4M | 830.9K | 0.57% | — |
| 29 | B BIIB Biogen Inc. | $170.3M | 788.3K | 0.57% | — |
| 30 | S SNOW Snowflake, Inc. | $158.8M | 623.9K | 0.53% | — |
| 31 | F FGRS Figure Technology Solutions, Inc. Class A | $153.7M | 5.01M | 0.51% | — |
| 32 | M MELI MercadoLibre, Inc. | $134.3M | 79.1K | 0.45% | — |
| 33 | I IREN IREN Limited | $131.4M | 2.87M | 0.44% | — |
| 34 | D DNTH Dianthus Therapeutics, Inc. | $127M | 1.30M | 0.42% | — |
| 35 | R RKLB Rocket Companies, Inc. Class A | $124.8M | 7.92M | 0.42% | — |
| 36 | N NET Cloudflare Inc Class A | $117.8M | 480.1K | 0.39% | — |
| 37 | V VRT Vertiv Holdings Co. Class A | $116.3M | 347.3K | 0.39% | — |
| 38 | J JNJ Johnson & Johnson | $112.8M | 444.2K | 0.38% | — |
| 39 | C CAH Cardinal Health, Inc. | $111.7M | 470.1K | 0.37% | — |
| 40 | W WELL Welltower Inc. | $110.1M | 485.0K | 0.37% | — |
| 41 | R RBC RBC Bearings Incorporated | $107.9M | 167.5K | 0.36% | — |
| 42 | S STX Seagate Technology Holdings PLC | $104.7M | 108.5K | 0.35% | — |
| 43 | R RGEN Repligen Corporation | $100.1M | 733.7K | 0.33% | — |
| 44 | K KLAC KLA Corporation | $95.8M | 317.6K | 0.32% | — |
| 45 | G GOOGN Alphabet Inc. Class A | $95M | 265.8K | 0.32% | — |
| 46 | F FCX Freeport-McMoRan, Inc. | $93.1M | 1.48M | 0.31% | — |
| 47 | L LLY Eli Lilly and Company | $90.8M | 75.7K | 0.30% | — |
| 48 | S SHOP Shopify, Inc. Class A | $88.3M | 773.0K | 0.29% | — |
| 49 | G GFS GlobalFoundries Inc. | $88.1M | 1.07M | 0.29% | — |
| 50 | S SN SharkNinja, Inc. | $83.3M | 546.9K | 0.28% | — |