Q2 2026 13F filing
Updated 29 days ago1,266 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $107.8M | 285.5K | 4.43% | — |
| 2 | C CAT CATERPILLAR INC | $71.9M | 67.5K | 2.95% | — |
| 3 | K KLAC KLA CORP | $70.2M | 232.7K | 2.88% | — |
| 4 | A APH AMPHENOL CORP | $41.2M | 233.5K | 1.69% | — |
| 5 | A ANET ARISTA NETWORKS INC | $34.6M | 203.7K | 1.42% | — |
| 6 | W WELL WELLTOWER INC | $31.4M | 138.2K | 1.29% | — |
| 7 | X XOM EXXON MOBIL CORP | $29.8M | 218.0K | 1.22% | — |
| 8 | I IBKR INTERACTIVE BROKERS GROUP IN | $29.1M | 334.7K | 1.20% | — |
| 9 | P PH PARKER-HANNIFIN CORP | $24.7M | 25.3K | 1.01% | — |
| 10 | ? N/A FORTINET INC | $22.9M | 148.9K | 0.94% | — |
| 11 | V VRT VERTIV HOLDINGS CO | $21.5M | 64.3K | 0.88% | — |
| 12 | H HD HOME DEPOT INC | $21.4M | 60.7K | 0.88% | — |
| 13 | M MPWR MONOLITHIC PWR SYS INC | $20.8M | 15.0K | 0.85% | — |
| 14 | P PGR PROGRESSIVE CORP | $20.7M | 94.8K | 0.85% | — |
| 15 | W WDC WESTERN DIGITAL CORP | $19.3M | 30.3K | 0.79% | — |
| 16 | I INSP NORTHERN LTS FD TR IV | $18.3M | 768.6K | 0.75% | — |
| 17 | F FCX FREEPORT MCMORAN INC | $17.7M | 280.7K | 0.73% | — |
| 18 | G GEV GE VERNOVA INC | $16.4M | 13.9K | 0.67% | — |
| 19 | E EME EMCOR GROUP INC | $16.3M | 19.6K | 0.67% | — |
| 20 | I INSP NORTHERN LTS FD TR IV | $16.2M | 424.9K | 0.67% | — |
| 21 | R RPRX SLB LIMITED | $15.6M | 335.5K | 0.64% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.2M | 628.9K | 0.62% | — |
| 23 | A APP APPLOVIN CORP | $13.8M | 26.7K | 0.57% | — |
| 24 | L LIN LINDE PLC | $12.8M | 24.6K | 0.52% | — |
| 25 | P PLTR PALANTIR TECHNOLOGIES INC | $12.6M | 107.8K | 0.52% | — |
| 26 | S SPG-PJ SIMON PPTY GROUP INC NEW | $12.3M | 54.8K | 0.50% | — |
| 27 | C CTAS CINTAS CORP | $12.1M | 70.9K | 0.50% | — |
| 28 | N NTRSO NORTHERN LTS FD TR IV | $12M | 42.0K | 0.49% | — |
| 29 | U URI UNITED RENTALS INC | $11.9M | 10.5K | 0.49% | — |
| 30 | M MSCI MSCI INC | $11.8M | 21.1K | 0.48% | — |
| 31 | E EP-PC KINDER MORGAN INC DEL | $11.7M | 365.0K | 0.48% | — |
| 32 | O ODFL OLD DOMINION FREIGHT LINE IN | $11.6M | 53.6K | 0.48% | — |
| 33 | T TER TERADYNE INC | $11.5M | 23.8K | 0.47% | — |
| 34 | P PCAR PACCAR INC | $11.1M | 92.0K | 0.45% | — |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $11M | 37.0K | 0.45% | — |
| 36 | R RSG REPUBLIC SVCS INC | $11M | 51.6K | 0.45% | — |
| 37 | D DVN DEVON ENERGY CORP NEW | $10.8M | 262.3K | 0.45% | — |
| 38 | S SNDK SANDISK CORP | $10.8M | 4.8K | 0.45% | — |
| 39 | D DLR-PJ DIGITAL RLTY TR INC | $10.8M | 60.0K | 0.44% | — |
| 40 | C CIEN CIENA CORP | $10.8M | 21.9K | 0.44% | — |
| 41 | I INSP NORTHERN LTS FD TR IV | $10.3M | 206.8K | 0.42% | — |
| 42 | N NUE NUCOR CORP | $10.2M | 45.8K | 0.42% | — |
| 43 | C CW CURTISS WRIGHT CORP | $9.9M | 13.1K | 0.41% | — |
| 44 | C CASY CASEYS GEN STORES INC | $9.8M | 12.4K | 0.40% | — |
| 45 | I IDXX IDEXX LABS INC | $9.7M | 18.3K | 0.40% | — |
| 46 | T TRGP TARGA RES CORP | $9.5M | 35.5K | 0.39% | — |
| 47 | T TPL TEXAS PACIFIC LAND CORPORATI | $9.3M | 21.4K | 0.38% | — |
| 48 | M MCHPP MICROCHIP TECHNOLOGY INC. | $9.1M | 99.9K | 0.37% | — |
| 49 | F FANG DIAMONDBACK ENERGY INC | $9.1M | 51.6K | 0.37% | — |
| 50 | S STLD STEEL DYNAMICS INC | $8.8M | 38.5K | 0.36% | — |