Q2 2026 13F filing
Updated 27 days ago789 disclosed positions worth $44.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $3.3B | 14.01M | 7.53% | — |
| 2 | M MSFT MICROSOFT CORP | $1.6B | 4.28M | 3.60% | — |
| 3 | T TSLA TESLA INC | $1.5B | 3.56M | 3.37% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.2B | 6.08M | 2.74% | — |
| 5 | G GE GE AEROSPACE | $740M | 1.98M | 1.67% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $693.3M | 1.19M | 1.56% | — |
| 7 | D DHR DANAHER CORP DEL | $684.4M | 3.59M | 1.54% | — |
| 8 | V V VISA INC | $668.6M | 1.95M | 1.51% | — |
| 9 | S SHW SHERWIN WILLIAMS CO | $614M | 1.78M | 1.38% | — |
| 10 | P PH PARKER-HANNIFIN CORP | $516.2M | 527.7K | 1.16% | — |
| 11 | X XOM EXXON MOBIL CORP | $496.7M | 3.63M | 1.12% | — |
| 12 | E ETHA ISHARES TR | $487M | 760.0K | 1.10% | — |
| 13 | A AZN ASTRAZENECA PLC | $460.7M | 2.43M | 1.04% | — |
| 14 | C CSX CSX CORP | $458.3M | 9.64M | 1.03% | — |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $444.1M | 460.2K | 1.00% | — |
| 16 | M MMM 3M CO | $443M | 2.74M | 1.00% | — |
| 17 | G GILD GILEAD SCIENCES INC | $406.4M | 3.22M | 0.92% | — |
| 18 | H HLT HILTON WORLDWIDE HLDGS INC | $405.7M | 1.23M | 0.91% | — |
| 19 | S STLD STEEL DYNAMICS INC | $378.3M | 1.65M | 0.85% | — |
| 20 | C CVX CHEVRON CORPORATION | $352.3M | 2.13M | 0.79% | — |
| 21 | N NBIS NEBIUS GROUP N.V. | $332.3M | 1.20M | 0.75% | — |
| 22 | U URI UNITED RENTALS INC | $330.1M | 291.4K | 0.74% | — |
| 23 | P PLTR PALANTIR TECHNOLOGIES INC | $319M | 2.73M | 0.72% | — |
| 24 | W WAT WATERS CORP | $317.9M | 847.8K | 0.72% | — |
| 25 | I ISRG INTUITIVE SURGICAL INC | $310.8M | 781.5K | 0.70% | — |
| 26 | K KLAC KLA CORP | $310.8M | 1.03M | 0.70% | — |
| 27 | C CVS CVS HEALTH CORP | $310.5M | 3.00M | 0.70% | — |
| 28 | F FERG FERGUSON ENTERPRISES INC | $308.2M | 1.30M | 0.69% | — |
| 29 | G GOOGN ALPHABET INC | $306M | 856.1K | 0.69% | — |
| 30 | T TGT TARGET CORP | $305.3M | 2.34M | 0.69% | — |
| 31 | L LMT LOCKHEED MARTIN CORP | $290.6M | 570.5K | 0.65% | — |
| 32 | R ROK ROCKWELL AUTOMATION INC | $290.2M | 586.1K | 0.65% | — |
| 33 | E EW EDWARDS LIFESCIENCES CORP | $284M | 3.14M | 0.64% | — |
| 34 | C COF-PN CAPITAL ONE FINL CORP | $281.6M | 1.40M | 0.63% | — |
| 35 | A ABNB AIRBNB INC | $279.3M | 1.95M | 0.63% | — |
| 36 | A AMAT APPLIED MATLS INC | $267.4M | 369.9K | 0.60% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $263.7M | 527.0K | 0.59% | — |
| 38 | D DNP D R HORTON INC | $255.2M | 1.57M | 0.57% | — |
| 39 | R RVMDW REVOLUTION MEDICINES INC | $254.6M | 1.36M | 0.57% | — |
| 40 | G GEV GE VERNOVA INC | $247.8M | 210.9K | 0.56% | — |
| 41 | C CPNG COUPANG INC | $245.5M | 14.14M | 0.55% | — |
| 42 | E ETHA ISHARES TR | $244.1M | 326.0K | 0.55% | — |
| 43 | D DG DOLLAR GEN CORP | $240.3M | 2.09M | 0.54% | — |
| 44 | L LPG FLEX LTD | $233.9M | 1.44M | 0.53% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $232.6M | 230.0K | 0.52% | — |
| 46 | R RSG REPUBLIC SVCS INC | $226.6M | 1.06M | 0.51% | — |
| 47 | A ABT ABBOTT LABORATORIES | $226M | 2.49M | 0.51% | — |
| 48 | W WFC-PZ WELLS FARGO & CO | $220.1M | 2.66M | 0.50% | — |
| 49 | M MS-PP MORGAN STANLEY | $220M | 1.05M | 0.50% | — |
| 50 | T TOL TOLL BROTHERS INC | $219.3M | 1.33M | 0.49% | — |