Q2 2026 13F filing
Updated 72 days ago568 disclosed positions worth $8.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $472.3M | 2.36M | 5.69% | Added(+894.4%) |
| 2 | T TOTALENERGIES SE | $368.8M | 4.74M | 4.44% | Added(+99.6%) |
| 3 | A APPLE INC | $316.8M | 1.09M | 3.81% | Added(+746.1%) |
| 4 | M MICROSOFT CORP | $315.8M | 846.4K | 3.80% | Added(+429.7%) |
| 5 | G ALPHABET INC | $249.9M | 699.2K | 3.01% | Added(+395.1%) |
| 6 | A AMAZON COM INC | $242.3M | 1.02M | 2.92% | Added(+101533.7%) |
| 7 | A BROADCOM INC | $222M | 587.4K | 2.67% | Added(+117379.2%) |
| 8 | J JPMORGAN CHASE & CO | $167M | 509.9K | 2.01% | Added(+9170.2%) |
| 9 | L ELI LILLY & CO | $162M | 135.0K | 1.95% | Added(+1755.1%) |
| 10 | A ASTRAZENECA PLC | $149.8M | 799.9K | 1.80% | Added(+7212.7%) |
| 11 | V VISA INC | $146.9M | 428.1K | 1.77% | Added(+988.2%) |
| 12 | T TOTALENERGIES SE | $142.4M | 2.06M | 1.71% | Trimmed(-13.5%) |
| 13 | G ALPHABET INC | $141.6M | 400.5K | 1.70% | Added(+1839.8%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $120.8M | 252.7K | 1.45% | Trimmed(-1.3%) |
| 15 | M META PLATFORMS INC | $111.7M | 198.2K | 1.34% | Added(+65961.0%) |
| 16 | G CGI INC | $111.3M | 1.72M | 1.34% | Added(+0.9%) |
| 17 | A APPLIED MATLS INC | $106.9M | 147.7K | 1.29% | Trimmed(-4.6%) |
| 18 | M MICROSOFT CORP | $104.4M | 280.0K | 1.26% | Added(+75.3%) |
| 19 | G GE AEROSPACE | $101.9M | 272.6K | 1.23% | Added(+363414.7%) |
| 20 | M MICRON TECHNOLOGY INC | $93.2M | 80.7K | 1.12% | Added(+805.1%) |
| 21 | R FERRARI N V | $78.2M | 226.6K | 0.94% | Trimmed(-14.1%) |
| 22 | A ABBVIE INC | $76.5M | 303.8K | 0.92% | Added(+57.1%) |
| 23 | A ADVANCED MICRO DEVICES INC | $76.1M | 130.9K | 0.92% | Added(+3787.4%) |
| 24 | A AMPHENOL CORP | $75.4M | 427.7K | 0.91% | Added(+65.0%) |
| 25 | M MICROSOFT CORP | $68.2M | 188.3K | 0.82% | Added(+17.8%) |
| 26 | G GE VERNOVA INC | $67.9M | 57.8K | 0.82% | Added(+131288.6%) |
| 27 | W WALMART INC | $67.8M | 598.2K | 0.82% | Added(+39782.4%) |
| 28 | M MASTERCARD INCORPORATED | $66.6M | 129.6K | 0.80% | Added(+29.4%) |
| 29 | P QUANTA SVCS INC | $65.4M | 90.8K | 0.79% | Trimmed(-2.3%) |
| 30 | R CRH PLC | $64.5M | 602.4K | 0.78% | Added(+84.4%) |
| 31 | E EATON CORP PLC | $60.4M | 141.8K | 0.73% | Added(+297.5%) |
| 32 | P PARKER-HANNIFIN CORP | $57.4M | 58.6K | 0.69% | Added(+41.8%) |
| 33 | K COCA COLA CO | $57.2M | 703.8K | 0.69% | Added(+164.7%) |
| 34 | P PALO ALTO NETWORKS INC | $55.5M | 162.6K | 0.67% | Added(+27.0%) |
| 35 | N SERVICENOW INC | $54.9M | 552.3K | 0.66% | Added(+3451.9%) |
| 36 | G GOLDMAN SACHS GROUP INC | $52.4M | 51.8K | 0.63% | Added(+3353.7%) |
| 37 | L LAM RESEARCH CORP | $51.4M | 118.6K | 0.62% | Trimmed(-39.1%) |
| 38 | L LINDE PLC | $50.8M | 97.8K | 0.61% | Added(+201.5%) |
| 39 | C CATERPILLAR INC | $50.5M | 47.4K | 0.61% | Added(+454.1%) |
| 40 | N NEWMONT CORP | $50.2M | 537.2K | 0.60% | Added(+19.7%) |
| 41 | B BANK OF AMER CORP | $49.8M | 874.4K | 0.60% | Added(+6376.9%) |
| 42 | A AMERICAN EXPRESS CO | $49.6M | 146.7K | 0.60% | Added(+5541.7%) |
| 43 | G ALPHABET INC | $49.4M | 146.2K | 0.59% | Added(+3.6%) |
| 44 | N NVIDIA CORPORATION | $48.6M | 259.2K | 0.58% | Added(+9.2%) |
| 45 | H HOWMET AEROSPACE INC | $47.5M | 176.6K | 0.57% | Added(+18.0%) |
| 46 | J JOHNSON & JOHNSON | $45.9M | 180.6K | 0.55% | Added(+897.0%) |
| 47 | A AGNICO EAGLE MINES LTD | $45.3M | 291.7K | 0.55% | Added(+11.4%) |
| 48 | C COSTCO WHOLESALE CORPORATION | $45.2M | 48.4K | 0.54% | Added(+1020.6%) |
| 49 | T THERMO FISHER SCIENTIFIC INC | $42.9M | 85.5K | 0.52% | Added(+425.7%) |
| 50 | A ANALOG DEVICES INC | $42.7M | 107.6K | 0.51% | Added(+5.4%) |