Q2 2026 13F filing
Updated 27 days ago408 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $506.1M | 2.59M | 6.38% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $497.2M | 433.8K | 6.27% | — |
| 3 | G GOOGN ALPHABET INC | $407.1M | 1.15M | 5.13% | — |
| 4 | M MSFT MICROSOFT CORP | $378.8M | 1.03M | 4.77% | — |
| 5 | A AVGO BROADCOM INC | $362M | 970.1K | 4.56% | — |
| 6 | A AAPL APPLE INC | $358M | 1.27M | 4.51% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $259.2M | 787.1K | 3.27% | — |
| 8 | A AMZN AMAZON COM INC | $242.5M | 1.01M | 3.06% | — |
| 9 | M MSI MOTOROLA SOLUTIONS INC | $185.2M | 448.3K | 2.33% | — |
| 10 | P PANW PALO ALTO NETWORKS INC | $177.9M | 531.9K | 2.24% | — |
| 11 | P PH PARKER-HANNIFIN CORP | $174.6M | 181.0K | 2.20% | — |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $166M | 327.9K | 2.09% | — |
| 13 | W WMT WALMART INC | $144.1M | 1.26M | 1.82% | — |
| 14 | W WYNN XPO INC | $139.3M | 676.3K | 1.76% | — |
| 15 | M MRK MERCK & CO INC | $137.6M | 1.06M | 1.73% | — |
| 16 | L LLY ELI LILLY & CO | $136.8M | 111.7K | 1.72% | — |
| 17 | G GEV GE VERNOVA INC | $136.6M | 123.5K | 1.72% | — |
| 18 | A AEM AGNICO EAGLE MINES LTD | $135.7M | 885.8K | 1.71% | — |
| 19 | A AZN ASTRAZENECA PLC | $124.6M | 873.9K | 1.57% | — |
| 20 | T TCKRF TECK RESOURCES LTD | $122.7M | 2.08M | 1.55% | — |
| 21 | M META META PLATFORMS INC | $114M | 202.9K | 1.44% | — |
| 22 | U URI UNITED RENTALS INC | $100.6M | 89.6K | 1.27% | — |
| 23 | B BKR BAKER HUGHES COMPANY | $100.4M | 1.79M | 1.26% | — |
| 24 | V VRTX VERTEX PHARMACEUTICALS INC | $93.9M | 188.2K | 1.18% | — |
| 25 | P PG PROCTER & GAMBLE CO | $83.7M | 564.1K | 1.05% | — |
| 26 | T TJX TJX COS INC NEW | $83.4M | 551.2K | 1.05% | — |
| 27 | E ETR ENTERGY CORP NEW | $81.5M | 701.3K | 1.03% | — |
| 28 | A AMAT APPLIED MATLS INC | $79.6M | 114.3K | 1.00% | — |
| 29 | I IONS IONIS PHARMACEUTICALS INC | $75.2M | 937.1K | 0.95% | — |
| 30 | N NEE-PS NEXTERA ENERGY INC | $72.4M | 817.3K | 0.91% | — |
| 31 | C C-PR CITIGROUP INC | $72.2M | 506.8K | 0.91% | — |
| 32 | H HAL HALLIBURTON CO | $70.9M | 2.08M | 0.89% | — |
| 33 | B BSX BOSTON SCIENTIFIC CORP | $68.1M | 1.57M | 0.86% | — |
| 34 | T TTE TOTALENERGIES SE | $65.9M | 961.8K | 0.83% | — |
| 35 | M MET-PF METLIFE INC | $65.2M | 758.3K | 0.82% | — |
| 36 | C CDNS CADENCE DESIGN SYSTEM INC | $64.9M | 173.5K | 0.82% | — |
| 37 | M MS-PP MORGAN STANLEY | $63.5M | 300.0K | 0.80% | — |
| 38 | C CME CME GROUP INC | $62.1M | 283.9K | 0.78% | — |
| 39 | S SREA SEMPRA | $62M | 660.6K | 0.78% | — |
| 40 | P PNC PNC FINL SVCS GROUP INC | $61.5M | 249.5K | 0.78% | — |
| 41 | F FNV FRANCO NEV CORP | $57.1M | 275.2K | 0.72% | — |
| 42 | R REGN REGENERON PHARMACEUTICALS | $49.1M | 77.9K | 0.62% | — |
| 43 | A ABBV ABBVIE INC | $46.7M | 183.9K | 0.59% | — |
| 44 | L LRCX LAM RESEARCH CORP | $44M | 106.4K | 0.55% | — |
| 45 | V VLO VALERO ENERGY CORP | $42.8M | 161.1K | 0.54% | — |
| 46 | W WELL WELLTOWER INC | $42.6M | 187.2K | 0.54% | — |
| 47 | T TSLA TESLA INC | $42.6M | 103.1K | 0.54% | — |
| 48 | C CSCO CISCO SYS INC | $42.1M | 358.3K | 0.53% | — |
| 49 | A APP AT&T INC | $41.8M | 1.92M | 0.53% | — |
| 50 | K KO COCA COLA CO | $40M | 484.1K | 0.50% | — |