Q2 2026 13F filing
Updated 23 days ago1,037 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $45.3M | 232.3K | 4.52% | — |
| 2 | A AAPL APPLE INC | $33M | 117.1K | 3.29% | — |
| 3 | M MU MICRON TECHNOLOGY INC COMP | $23.7M | 20.7K | 2.36% | — |
| 4 | A AMZN AMAZON.COM INC COMP | $20.4M | 85.0K | 2.03% | — |
| 5 | M MSFT MICROSOFT CORP COMP | $17.9M | 48.6K | 1.78% | — |
| 6 | W WMT WALMART INC | $17.8M | 155.7K | 1.78% | — |
| 7 | C CAH CARDINAL HEALTH INC COMP | $16.6M | 70.1K | 1.65% | — |
| 8 | A AVGO BROADCOM INC COMP | $15.9M | 42.8K | 1.59% | — |
| 9 | G GOOGN ALPHABET IN-CL C | $15.7M | 44.6K | 1.56% | — |
| 10 | M META META PLATFORMS INC | $15.3M | 27.3K | 1.53% | — |
| 11 | I IMCR IMMUNOCORE HOLDINGS PLC-ADR COMP | $14.3M | 470.0K | 1.43% | — |
| 12 | G GOOGN ALPHABET INC-CL A | $13.3M | 37.7K | 1.33% | — |
| 13 | M MCK MCKESSON CORP COMP | $12.6M | 16.9K | 1.26% | — |
| 14 | C COR CENCORA INC COMP | $12.1M | 42.9K | 1.20% | — |
| 15 | L LLY ELI LILLY & CO COMP | $10.7M | 8.7K | 1.06% | — |
| 16 | C COST COSTCO WHOLESALE CORP | $10.2M | 10.8K | 1.02% | — |
| 17 | P PWR QUANTA SERVICES INC COMP | $9.9M | 13.9K | 0.99% | — |
| 18 | T TSLA TESLA INC COMP | $9.8M | 23.8K | 0.98% | — |
| 19 | G GEV GE VERNOVA INC COMP | $9.5M | 8.6K | 0.95% | — |
| 20 | F FTNT FORTINET INC COMP | $8.8M | 56.5K | 0.88% | — |
| 21 | A APH AMPHENOL CORP-CL A COMP | $7.5M | 45.2K | 0.75% | — |
| 22 | X XOM EXXON MOBIL CORP COMP | $7.4M | 54.4K | 0.74% | — |
| 23 | R RPRX SLB LTD | $7.4M | 159.5K | 0.74% | — |
| 24 | C CAT CATERPILLAR INC | $7.4M | 7.2K | 0.74% | — |
| 25 | K KR KROGER CO COMP | $7.2M | 128.7K | 0.72% | — |
| 26 | H HWM HOWMET AEROSPACE INC COMP | $7.1M | 26.5K | 0.71% | — |
| 27 | W WWD WOODWARD INC COMP | $6.9M | 16.2K | 0.68% | — |
| 28 | A ANET ARISTA NETWORKS INC COMP | $6.9M | 41.8K | 0.68% | — |
| 29 | M MNST MONSTER BEVERAGE CORP COMP | $6.5M | 66.9K | 0.65% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $6.4M | 448.50M | 0.64% | — |
| 31 | A AXP AMERICAN EXPRESS CO | $6.3M | 18.6K | 0.63% | — |
| 32 | A AMD ADVANCED MICRO DEVICES COMP | $6.2M | 11.5K | 0.62% | — |
| 33 | B BKR BAKER HUGHES CO COMP | $6M | 106.6K | 0.60% | — |
| 34 | A ABT ABBOTT LABORATORIES COMP | $5.9M | 63.4K | 0.59% | — |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR COMP | $5.9M | 12.9K | 0.59% | — |
| 36 | M MS-PP MORGAN STANLEY COMP | $5.7M | 27.2K | 0.57% | — |
| 37 | C CTVA CORTEVA INC COMP | $5.7M | 68.1K | 0.57% | — |
| 38 | A AJG ARTHUR J GALLAGHER & CO COMP | $5.6M | 24.6K | 0.56% | — |
| 39 | C CVX CHEVRON CORP COMP | $5.6M | 33.0K | 0.55% | — |
| 40 | P PLDGP PROLOGIS INC | $5.4M | 39.0K | 0.54% | — |
| 41 | N NEE-PS NEXTERA ENERGY INC COMP | $5.4M | 60.8K | 0.54% | — |
| 42 | J JNJ JOHNSON & JOHNSON | $5.4M | 20.8K | 0.54% | — |
| 43 | V VRT VERTIV HOLDINGS CO COMP | $5.3M | 17.4K | 0.53% | — |
| 44 | S SHOP SHOPIFY INC - CLASS A COMP | $5.3M | 46.3K | 0.53% | — |
| 45 | T TRV TRAVELERS COS INC/THE | $5.1M | 15.5K | 0.51% | — |
| 46 | I IBKR INTERACTIVE BROKERS GRO-CL A COMP | $5.1M | 58.2K | 0.51% | — |
| 47 | B BAC-PS BANK OF AMERICA CORP | $5.1M | 87.7K | 0.51% | — |
| 48 | O OKTA OKTA INC COMP | $5M | 38.0K | 0.50% | — |
| 49 | C CMG CHIPOTLE MEXICAN GRILL INC COMP | $5M | 150.8K | 0.50% | — |
| 50 | V V VISA INC-CLASS A SHARES | $5M | 14.6K | 0.50% | — |