Q2 2026 13F filing
Updated 16 days ago568 disclosed positions worth $8.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $472.3M | 2.36M | 5.69% | — |
| 2 | T TTE TOTALENERGIES SE | $368.8M | 4.74M | 4.44% | — |
| 3 | A AAPL APPLE INC | $316.8M | 1.09M | 3.81% | — |
| 4 | M MSFT MICROSOFT CORP | $315.8M | 846.4K | 3.80% | — |
| 5 | G GOOGN ALPHABET INC | $249.9M | 699.2K | 3.01% | — |
| 6 | A AMZN AMAZON COM INC | $242.3M | 1.02M | 2.92% | — |
| 7 | A AVGO BROADCOM INC | $222M | 587.4K | 2.67% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $167M | 509.9K | 2.01% | — |
| 9 | L LLY ELI LILLY & CO | $162M | 135.0K | 1.95% | — |
| 10 | A AZN ASTRAZENECA PLC | $149.8M | 799.9K | 1.80% | — |
| 11 | V V VISA INC | $146.9M | 428.1K | 1.77% | — |
| 12 | T TTE TOTALENERGIES SE | $142.4M | 2.06M | 1.71% | — |
| 13 | G GOOGN ALPHABET INC | $141.6M | 400.5K | 1.70% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $120.8M | 252.7K | 1.45% | — |
| 15 | M META META PLATFORMS INC | $111.7M | 198.2K | 1.34% | — |
| 16 | G GIB CGI INC | $111.3M | 1.72M | 1.34% | — |
| 17 | A AMAT APPLIED MATLS INC | $106.9M | 147.7K | 1.29% | — |
| 18 | M MSFT MICROSOFT CORP | $104.4M | 280.0K | 1.26% | — |
| 19 | G GE GE AEROSPACE | $101.9M | 272.6K | 1.23% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $93.2M | 80.7K | 1.12% | — |
| 21 | R RACE FERRARI N V | $78.2M | 226.6K | 0.94% | — |
| 22 | A ABBV ABBVIE INC | $76.5M | 303.8K | 0.92% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $76.1M | 130.9K | 0.92% | — |
| 24 | A APH AMPHENOL CORP | $75.4M | 427.7K | 0.91% | — |
| 25 | M MSFT MICROSOFT CORP | $68.2M | 188.3K | 0.82% | — |
| 26 | G GEV GE VERNOVA INC | $67.9M | 57.8K | 0.82% | — |
| 27 | W WMT WALMART INC | $67.8M | 598.2K | 0.82% | — |
| 28 | M MA MASTERCARD INCORPORATED | $66.6M | 129.6K | 0.80% | — |
| 29 | P PWR QUANTA SVCS INC | $65.4M | 90.8K | 0.79% | — |
| 30 | R RH CRH PLC | $64.5M | 602.4K | 0.78% | — |
| 31 | E ETN EATON CORP PLC | $60.4M | 141.8K | 0.73% | — |
| 32 | P PH PARKER-HANNIFIN CORP | $57.4M | 58.6K | 0.69% | — |
| 33 | K KO COCA COLA CO | $57.2M | 703.8K | 0.69% | — |
| 34 | P PANW PALO ALTO NETWORKS INC | $55.5M | 162.6K | 0.67% | — |
| 35 | N NOW SERVICENOW INC | $54.9M | 552.3K | 0.66% | — |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $52.4M | 51.8K | 0.63% | — |
| 37 | L LRCX LAM RESEARCH CORP | $51.4M | 118.6K | 0.62% | — |
| 38 | L LIN LINDE PLC | $50.8M | 97.8K | 0.61% | — |
| 39 | C CAT CATERPILLAR INC | $50.5M | 47.4K | 0.61% | — |
| 40 | N NEMCL NEWMONT CORP | $50.2M | 537.2K | 0.60% | — |
| 41 | B BAC-PS BANK OF AMER CORP | $49.8M | 874.4K | 0.60% | — |
| 42 | A AXP AMERICAN EXPRESS CO | $49.6M | 146.7K | 0.60% | — |
| 43 | G GOOGN ALPHABET INC | $49.4M | 146.2K | 0.59% | — |
| 44 | N NVDA NVIDIA CORPORATION | $48.6M | 259.2K | 0.58% | — |
| 45 | H HWM HOWMET AEROSPACE INC | $47.5M | 176.6K | 0.57% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $45.9M | 180.6K | 0.55% | — |
| 47 | A AEM AGNICO EAGLE MINES LTD | $45.3M | 291.7K | 0.55% | — |
| 48 | C COST COSTCO WHOLESALE CORPORATION | $45.2M | 48.4K | 0.54% | — |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $42.9M | 85.5K | 0.52% | — |
| 50 | A ADI ANALOG DEVICES INC | $42.7M | 107.6K | 0.51% | — |