Q2 2026 13F filing
Updated 83 days ago226 disclosed positions worth $75.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEURIG DR PEPPER INC | $3B | 91.25M | 3.96% | Trimmed(-0.1%) |
| 2 | A AIRBNB INC | $2.6B | 18.52M | 3.51% | Trimmed(-1.3%) |
| 3 | C SALESFORCE INC | $2.5B | 15.89M | 3.30% | Added(+8.5%) |
| 4 | I IQVIA HLDGS INC | $2.3B | 12.01M | 3.08% | Added(+0.2%) |
| 5 | C CAPITAL ONE FINL CORP | $2.3B | 11.27M | 3.00% | Added(+11.1%) |
| 6 | G ALPHABET INC | $2.2B | 6.17M | 2.92% | Trimmed(-25.3%) |
| 7 | S SCHWAB CHARLES CORP | $2.2B | 23.77M | 2.91% | Added(+11.4%) |
| 8 | I INTERCONTINENTAL EXCHANGE IN | $2.2B | 17.74M | 2.90% | Added(+10.8%) |
| 9 | T TARGA RES CORP | $2.1B | 7.74M | 2.75% | Trimmed(-8.8%) |
| 10 | F FIRST CTZNS BANCSHARES INC D | $1.9B | 901.8K | 2.49% | Trimmed(-2.8%) |
| 11 | E ELEVANCE HEALTH INC FORMERLY | $1.9B | 4.80M | 2.46% | Added(+1312.9%) |
| 12 | D DELTA AIR LINES INC | $1.6B | 16.76M | 2.08% | Trimmed(-3.3%) |
| 13 | C CONOCOPHILLIPS | $1.5B | 14.81M | 2.04% | Trimmed(-12.4%) |
| 14 | W WILLIS TOWERS WATSON PLC LTD | $1.5B | 5.76M | 2.00% | Trimmed(-1.6%) |
| 15 | M MERCK & CO INC | $1.5B | 11.70M | 1.99% | Trimmed(-2.0%) |
| 16 | A AMERICAN INTL GROUP INC | $1.5B | 19.85M | 1.96% | Trimmed(-0.9%) |
| 17 | M MARSH & MCLENNAN COS INC | $1.4B | 8.60M | 1.90% | Added(+69.1%) |
| 18 | S SYSCO CORP | $1.3B | 16.13M | 1.79% | Added(+47.7%) |
| 19 | C CORTEVA INC | $1.3B | 15.78M | 1.77% | Trimmed(-1.6%) |
| 20 | B BANK OF AMER CORP | $1.3B | 22.45M | 1.70% | Added(+23.5%) |
| 21 | A ALLY FINL INC | $1.2B | 25.60M | 1.56% | Trimmed(-0.8%) |
| 22 | C CITIGROUP INC | $1.2B | 8.38M | 1.55% | Trimmed(-5.1%) |
| 23 | E EQUIFAX INC | $1.2B | 7.28M | 1.53% | Trimmed(-0.9%) |
| 24 | A AMAZON COM INC | $1.1B | 4.56M | 1.44% | Trimmed(-3.0%) |
| 25 | Z ZIMMER BIOMET HOLDINGS INC | $1.1B | 12.34M | 1.41% | Trimmed(-1.4%) |
| 26 | F FISERV INC | $1.1B | 21.44M | 1.39% | Added(+2157.1%) |
| 27 | U UNION PAC CORP | $1B | 3.71M | 1.34% | Added(+2.1%) |
| 28 | G GENERAL MTRS CO | $988.2M | 12.82M | 1.31% | Trimmed(-1.5%) |
| 29 | R REINSURANCE GROUP AMER INC | $980.6M | 4.61M | 1.30% | Trimmed(-3.2%) |
| 30 | G GE HEALTHCARE TECHNOLOGIES I | $954.2M | 14.91M | 1.27% | Trimmed(-1.5%) |
| 31 | A AERCAP HOLDINGS NV | $911.4M | 6.25M | 1.21% | Added(+8.3%) |
| 32 | G GLOBAL PMTS INC | $904M | 12.46M | 1.20% | Added(+8.8%) |
| 33 | W WELLS FARGO & CO | $875.3M | 10.59M | 1.16% | Trimmed(-0.5%) |
| 34 | C CBRE GROUP INC | $803.3M | 5.96M | 1.06% | Trimmed(-5.1%) |
| 35 | I ICON PUB LTD CO | $776.2M | 4.47M | 1.03% | Added(+2.7%) |
| 36 | S SUNBELT RENTALS HOLDINGS INC | $775.9M | 10.37M | 1.03% | Trimmed(-10.3%) |
| 37 | S STATE STR CORP | $770.3M | 4.54M | 1.02% | Trimmed(-22.3%) |
| 38 | N NETFLIX INC. | $767.5M | 10.75M | 1.02% | Added(+10.9%) |
| 39 | C CDW CORP | $767.1M | 5.45M | 1.02% | Added(+4.9%) |
| 40 | C CARLYLE GROUP INC | $731.9M | 17.38M | 0.97% | Added(+7.0%) |
| 41 | A AMRIZE LTD | $722M | 13.55M | 0.96% | Added(+24.1%) |
| 42 | C CENTENE CORP DEL | $714.1M | 11.12M | 0.95% | Trimmed(-21.1%) |
| 43 | C COREBRIDGE FINL INC | $704.9M | 24.62M | 0.93% | Added(+1.0%) |
| 44 | G ALPHABET INC | $684.5M | 1.94M | 0.91% | Added(+118.4%) |
| 45 | M MASCO CORP | $666.5M | 8.19M | 0.88% | Trimmed(-3.0%) |
| 46 | C CNH INDL N V | $658M | 58.60M | 0.87% | Added(+1.6%) |
| 47 | R ROPER TECHNOLOGIES INC | $656M | 1.94M | 0.87% | Added(+14.6%) |
| 48 | N NASDAQ INC | $626.4M | 7.95M | 0.83% | Added(+1.4%) |
| 49 | T TE CONNECTIVITY PLC | $607.7M | 3.01M | 0.81% | Added(+8.5%) |
| 50 | N NIKE INC | $570.8M | 13.90M | 0.76% | Trimmed(-2.5%) |