Q2 2026 13F filing
Updated 28 days ago267 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $338.2M | 281.9K | 4.77% | — |
| 2 | N NVDA NVIDIA CORPORATION | $311.5M | 1.56M | 4.39% | — |
| 3 | S STRD STRATEGY INC | $271.4M | 3.12M | 3.83% | — |
| 4 | T TSLA TESLA INC | $262.5M | 624.1K | 3.70% | — |
| 5 | M MSFT MICROSOFT CORP | $235M | 630.0K | 3.31% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $221.2M | 380.8K | 3.12% | — |
| 7 | E ETHA ISHARES TR 20 YR TR | $216.4M | 2.50M | 3.05% | — |
| 8 | G GOOGN ALPHABET INC CAP STK | $190.2M | 532.3K | 2.68% | — |
| 9 | A AMZN AMAZON COM INC | $189.1M | 793.4K | 2.67% | — |
| 10 | A AAPL APPLE INC | $184.6M | 637.9K | 2.60% | — |
| 11 | A AVGO BROADCOM INC | $181.8M | 481.3K | 2.56% | — |
| 12 | E ETHA ISHARES TR | $174.2M | 1.84M | 2.46% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $164M | 1.41M | 2.31% | — |
| 14 | M META META PLATFORMS INC | $139.9M | 248.3K | 1.97% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $106M | 113.4K | 1.50% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $97.5M | 234.6K | 1.38% | — |
| 17 | C COIN COINBASE GLOBAL INC | $91.1M | 622.9K | 1.28% | — |
| 18 | H HOOD ROBINHOOD MKTS INC | $89.7M | 894.4K | 1.26% | — |
| 19 | S SOFI SOFI TECHNOLOGIES INC | $86.2M | 4.81M | 1.22% | — |
| 20 | C CRWD CROWDSTRIKE HLDGS INC | $85.9M | 112.5K | 1.21% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $78.6M | 309.3K | 1.11% | — |
| 22 | A ABBV ABBVIE INC | $78.5M | 312.1K | 1.11% | — |
| 23 | R RDDT REDDIT INC | $78.4M | 451.4K | 1.10% | — |
| 24 | M MRK MERCK & CO INC | $76.1M | 592.2K | 1.07% | — |
| 25 | A AMGN AMGEN INC | $75.4M | 208.2K | 1.06% | — |
| 26 | V VRTX VERTEX PHARMACEUTICALS INC | $73.6M | 148.2K | 1.04% | — |
| 27 | D DHR DANAHER CORP DEL | $72.6M | 381.3K | 1.02% | — |
| 28 | A AZN ASTRAZENECA PLC | $72.2M | 380.8K | 1.02% | — |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP CLASS A | $72.1M | 422.2K | 1.02% | — |
| 30 | T TMO THERMO FISHER SCIENTIFIC INC | $71.8M | 143.3K | 1.01% | — |
| 31 | N NVSEF NOVARTIS AG | $71.6M | 457.0K | 1.01% | — |
| 32 | A A AGILENT TECHNOLOGIES INC | $70.7M | 532.1K | 1.00% | — |
| 33 | S SYK STRYKER CORPORATION | $69.8M | 221.8K | 0.98% | — |
| 34 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $69.4M | 1.20M | 0.98% | — |
| 35 | E ELV ELEVANCE HEALTH INC FORMERLY | $68.8M | 177.9K | 0.97% | — |
| 36 | A ABT ABBOTT LABORATORIES | $68.8M | 757.8K | 0.97% | — |
| 37 | M MDT MEDTRONIC PLC | $66M | 843.6K | 0.93% | — |
| 38 | C CSCO CISCO SYS INC | $65.7M | 559.3K | 0.93% | — |
| 39 | R REGN REGENERON PHARMACEUTICALS | $65.2M | 104.6K | 0.92% | — |
| 40 | I ISRG INTUITIVE SURGICAL INC | $58.8M | 148.0K | 0.83% | — |
| 41 | O ORCL-PD ORACLE CORP | $55.6M | 379.1K | 0.78% | — |
| 42 | B BSX BOSTON SCIENTIFIC CORP | $54M | 1.26M | 0.76% | — |
| 43 | S SHOP SHOPIFY INC | $52.2M | 456.4K | 0.74% | — |
| 44 | C CCJ CAMECO CORP | $51.4M | 504.1K | 0.72% | — |
| 45 | A AMAT APPLIED MATLS INC | $50.8M | 70.3K | 0.72% | — |
| 46 | L LRCX LAM RESEARCH CORP | $49.9M | 115.1K | 0.70% | — |
| 47 | P PANW PALO ALTO NETWORKS INC | $48.4M | 141.8K | 0.68% | — |
| 48 | E EBBGF ENBRIDGE INC | $48.3M | 891.5K | 0.68% | — |
| 49 | R RYLBF ROYAL BK CDA | $47.1M | 227.4K | 0.66% | — |
| 50 | A AEM AGNICO EAGLE MINES LTD | $46.3M | 298.3K | 0.65% | — |