Q2 2026 13F filing
Updated 41 days ago221 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $148.1M | 511.8K | 6.70% | — |
| 2 | G GOOGN ALPHABET INC | $120.9M | 338.4K | 5.47% | — |
| 3 | D DELL DELL TECHNOLOGIES INC | $105.4M | 244.4K | 4.77% | — |
| 4 | M META META PLATFORMS INC | $90.7M | 161.1K | 4.10% | — |
| 5 | A AMZN AMAZON COM INC | $83M | 348.4K | 3.76% | — |
| 6 | N NVDA NVIDIA CORPORATION | $82.5M | 412.3K | 3.73% | — |
| 7 | M MSFT MICROSOFT CORP | $75.1M | 201.4K | 3.40% | — |
| 8 | G GOOGN ALPHABET INC | $66.6M | 188.5K | 3.01% | — |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $58.3M | 62.3K | 2.64% | — |
| 10 | N NBIS NEBIUS GROUP N.V. | $57.9M | 209.6K | 2.62% | — |
| 11 | L LLY ELI LILLY & CO | $55.6M | 46.3K | 2.51% | — |
| 12 | M MOH MOLINA HEALTHCARE INC | $44.3M | 193.8K | 2.00% | — |
| 13 | M MELI MERCADOLIBRE INC | $38M | 22.4K | 1.72% | — |
| 14 | A AXP AMERICAN EXPRESS CO | $37.9M | 112.1K | 1.72% | — |
| 15 | N NU NU HLDGS LTD | $30.8M | 2.31M | 1.39% | — |
| 16 | W WSM WILLIAMS SONOMA INC | $30.8M | 132.0K | 1.39% | — |
| 17 | T TXN TEXAS INSTRS INC | $30.7M | 103.1K | 1.39% | — |
| 18 | P PGR PROGRESSIVE CORP | $30M | 137.3K | 1.36% | — |
| 19 | W WM WASTE MGMT INC DEL | $29.1M | 130.6K | 1.32% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $27M | 23.4K | 1.22% | — |
| 21 | C CRWD CROWDSTRIKE HLDGS INC | $24M | 31.4K | 1.08% | — |
| 22 | C CMI CUMMINS INC | $23.3M | 32.7K | 1.05% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $23.2M | 91.2K | 1.05% | — |
| 24 | S SFM SPROUTS FMRS MKT INC | $22.4M | 265.1K | 1.01% | — |
| 25 | I ICE INTERCONTINENTAL EXCHANGE IN | $22.2M | 180.3K | 1.00% | — |
| 26 | A APP APPLOVIN CORP | $22M | 42.7K | 0.99% | — |
| 27 | Q QCOM QUALCOMM INC | $21.8M | 118.2K | 0.99% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $21.7M | 37.4K | 0.98% | — |
| 29 | A ADBE ADOBE INC | $21.2M | 103.5K | 0.96% | — |
| 30 | M MSI MOTOROLA SOLUTIONS INC | $20.4M | 49.2K | 0.92% | — |
| 31 | E ECL ECOLAB INC | $18.7M | 67.1K | 0.85% | — |
| 32 | E ETHA ISHARES TR | $18.4M | 96.7K | 0.83% | — |
| 33 | E EXPE EXPEDIA GROUP INC | $17.9M | 70.0K | 0.81% | — |
| 34 | B BKNG BOOKING HOLDINGS INC | $16.8M | 94.5K | 0.76% | — |
| 35 | I INTU INTUIT | $16.8M | 64.5K | 0.76% | — |
| 36 | U UNH UNITEDHEALTH GROUP INC | $16.4M | 39.4K | 0.74% | — |
| 37 | L LOW LOWES COS INC | $16M | 72.4K | 0.72% | — |
| 38 | V V VISA INC | $14.5M | 42.2K | 0.66% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $14.2M | 89.9K | 0.64% | — |
| 40 | U UNP UNION PAC CORP | $14M | 51.3K | 0.63% | — |
| 41 | A ALGN ALIGN TECHNOLOGY INC | $13.6M | 80.8K | 0.62% | — |
| 42 | W WMT WALMART INC | $13.3M | 117.5K | 0.60% | — |
| 43 | S SE SEA LTD | $12.9M | 134.2K | 0.58% | — |
| 44 | N NVSEF NOVARTIS AG | $12.6M | 80.1K | 0.57% | — |
| 45 | C CART MAPLEBEAR INC | $12.6M | 265.1K | 0.57% | — |
| 46 | S SYK STRYKER CORPORATION | $12.4M | 39.5K | 0.56% | — |
| 47 | G GWW WW GRAINGER INC | $12.4M | 9.1K | 0.56% | — |
| 48 | U UBER UBER TECHNOLOGIES INC | $12.4M | 171.3K | 0.56% | — |
| 49 | A ADSK AUTODESK INC | $12.2M | 62.7K | 0.55% | — |
| 50 | A ABNB AIRBNB INC | $12M | 84.0K | 0.54% | — |