Q2 2026 13F filing
Updated 27 days ago299 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $47.4M | 236.8K | 3.63% | — |
| 2 | M MSFT MICROSOFT CORP | $43.4M | 116.2K | 3.32% | — |
| 3 | G GOOGN ALPHABET INC | $41.3M | 115.6K | 3.16% | — |
| 4 | A AAPL APPLE INC | $38.7M | 133.7K | 2.96% | — |
| 5 | U UBS UBS GROUP AG | $37.9M | 762.3K | 2.90% | — |
| 6 | M META META PLATFORMS INC | $28.8M | 51.2K | 2.21% | — |
| 7 | E ETHA ISHARES INC | $27.2M | 134.1K | 2.08% | — |
| 8 | G GOOGN ALPHABET INC | $25.8M | 72.1K | 1.97% | — |
| 9 | N NVDA NVIDIA CORPORATION | $23M | 114.8K | 1.76% | — |
| 10 | A AVGO BROADCOM INC | $22.5M | 59.7K | 1.73% | — |
| 11 | A AMZN AMAZON COM INC | $22.2M | 92.9K | 1.70% | — |
| 12 | A AMZN AMAZON COM INC | $19.6M | 82.1K | 1.50% | — |
| 13 | A AMAT APPLIED MATLS INC | $18.5M | 25.6K | 1.42% | — |
| 14 | L LLY ELI LILLY & CO | $18.1M | 15.1K | 1.39% | — |
| 15 | A AZN ASTRAZENECA PLC | $17.4M | 92.9K | 1.33% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $14.8M | 12.8K | 1.14% | — |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.8M | 30.9K | 1.13% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $14.6M | 57.4K | 1.12% | — |
| 19 | A AVGO BROADCOM INC | $14.3M | 37.9K | 1.10% | — |
| 20 | C CSCO CISCO SYS INC | $14.2M | 120.7K | 1.09% | — |
| 21 | R RACE FERRARI N V | $13.5M | 36.4K | 1.03% | — |
| 22 | T TPR TAPESTRY INC | $13.4M | 91.3K | 1.02% | — |
| 23 | V VIK VIKING HOLDINGS LTD | $12.4M | 118.7K | 0.95% | — |
| 24 | R RH CRH PLC | $12.3M | 115.0K | 0.94% | — |
| 25 | A AAPL APPLE INC | $12.2M | 42.3K | 0.94% | — |
| 26 | M MAR MARRIOTT INTL INC NEW | $12.2M | 32.9K | 0.93% | — |
| 27 | L LOGI LOGITECH INTL S A | $12.2M | 129.4K | 0.93% | — |
| 28 | A AMRZ AMRIZE LTD | $12.1M | 228.2K | 0.93% | — |
| 29 | M MRK MERCK & CO INC | $12.1M | 93.8K | 0.92% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $11.2M | 34.3K | 0.86% | — |
| 31 | Z ZGN ERMENEGILDO ZEGNA N V | $11.2M | 857.9K | 0.86% | — |
| 32 | H HLT HILTON WORLDWIDE HLDGS INC | $11.1M | 33.6K | 0.85% | — |
| 33 | V V VISA INC | $9.9M | 28.9K | 0.76% | — |
| 34 | S SW SMURFIT WESTROCK PLC | $9.6M | 206.6K | 0.73% | — |
| 35 | C CAT CATERPILLAR INC | $9.4M | 8.9K | 0.72% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.4M | 19.7K | 0.72% | — |
| 37 | L LLY ELI LILLY & CO | $9.3M | 7.8K | 0.71% | — |
| 38 | W WMT WALMART INC | $9.3M | 82.0K | 0.71% | — |
| 39 | K KLAC KLA CORP | $9M | 30.0K | 0.69% | — |
| 40 | G GOOGN ALPHABET INC | $9M | 25.5K | 0.69% | — |
| 41 | V V VISA INC | $8.9M | 26.1K | 0.69% | — |
| 42 | A AMAT APPLIED MATLS INC | $8.8M | 12.2K | 0.68% | — |
| 43 | E ETHA ISHARES INC | $8.6M | 104.2K | 0.66% | — |
| 44 | M MSFT MICROSOFT CORP | $8.5M | 22.9K | 0.65% | — |
| 45 | E ETN EATON CORP PLC | $8.4M | 19.7K | 0.64% | — |
| 46 | R RL RALPH LAUREN CORP | $8.3M | 20.7K | 0.64% | — |
| 47 | V VGES VANGUARD INDEX FDS | $8.2M | 12.0K | 0.63% | — |
| 48 | S SN SHARKNINJA INC | $8.2M | 54.1K | 0.63% | — |
| 49 | X XOM EXXON MOBIL CORP | $8M | 58.6K | 0.61% | — |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $7.9M | 8.5K | 0.61% | — |