Q2 2026 13F filing
Updated 32 days ago769 disclosed positions worth $20.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $503M | 2.51M | 2.50% | Added(+9.9%) |
| 2 | A AAPL APPLE INC | $424.6M | 1.47M | 2.11% | Added(+17.7%) |
| 3 | G GOOGN ALPHABET INC | $357M | 1.02M | 1.77% | Added(+110.5%) |
| 4 | A AVGO BROADCOM INC | $286.4M | 758.1K | 1.42% | Added(+37.2%) |
| 5 | A AMZN AMAZON COM INC | $270.2M | 1.13M | 1.34% | Added(+68.8%) |
| 6 | M MSFT MICROSOFT CORP | $250.3M | 684.4K | 1.24% | Trimmed(-26.5%) |
| 7 | A AVGO BROADCOM INC | $245.4M | 663.8K | 1.22% | Added(+20.2%) |
| 8 | M MSFT MICROSOFT CORP | $221.1M | 592.9K | 1.10% | Trimmed(-36.3%) |
| 9 | C CCZ COMCAST CORP NEW | $206.5M | 8.41M | 1.02% | Added(+42.5%) |
| 10 | D DIS DISNEY WALT CO | $192.6M | 2.00M | 0.96% | Added(+51.8%) |
| 11 | G GOOGN ALPHABET INC | $190.7M | 533.7K | 0.95% | Trimmed(-23.9%) |
| 12 | G GOOGN ALPHABET INC | $187.2M | 529.8K | 0.93% | Added(+8.9%) |
| 13 | M MU MICRON TECHNOLOGY INC | $185.6M | 160.8K | 0.92% | Trimmed(-37.0%) |
| 14 | P PSLV SPROTT ASSET MANAGEMENT LP | $184.2M | 9.67M | 0.91% | Added(+2.1%) |
| 15 | N NVDA NVIDIA CORPORATION | $174.4M | 901.1K | 0.87% | Trimmed(-60.6%) |
| 16 | A AMZN AMAZON COM INC | $172.4M | 723.4K | 0.86% | Added(+7.7%) |
| 17 | C CRM SALESFORCE INC | $172.2M | 1.10M | 0.85% | Added(+18.5%) |
| 18 | A AG FIRST MAJESTIC SILVER CORP | $170.7M | 10.06M | 0.85% | Added(+15.3%) |
| 19 | B BAC-PS BANK OF AMER CORP | $162.5M | 2.83M | 0.81% | Added(+3286.3%) |
| 20 | V V VISA INC | $155.4M | 458.2K | 0.77% | Added(+111.8%) |
| 21 | G GILD GILEAD SCIENCES INC | $152.3M | 1.21M | 0.76% | Added(+670.7%) |
| 22 | C CEF SPROTT ASSET MANAGEMENT LP | $147.7M | 3.66M | 0.73% | Added(+3.1%) |
| 23 | P PODD INSULET CORP | $141.9M | 931.7K | 0.70% | Added(+43.5%) |
| 24 | T TXN TEXAS INSTRS INC | $139M | 490.6K | 0.69% | Added(+72.0%) |
| 25 | K KR KROGER CO | $138.9M | 2.50M | 0.69% | Added(+470.2%) |
| 26 | N NVDA NVIDIA CORPORATION | $138.3M | 691.1K | 0.69% | Trimmed(-69.8%) |
| 27 | A A AGILENT TECHNOLOGIES INC | $137.9M | 1.05M | 0.68% | Added(+86.9%) |
| 28 | A AVGO C H ROBINSON WORLDWIDE IN | $137.8M | 731.9K | 0.68% | Added(+14.3%) |
| 29 | M MTCH MATCH GROUP INC NEW | $135.3M | 3.56M | 0.67% | Trimmed(-3.7%) |
| 30 | K KO COCA COLA CO | $132.2M | 1.61M | 0.66% | Trimmed(-16.5%) |
| 31 | I ILMN ILLUMINA INC | $132.2M | 751.8K | 0.66% | Trimmed(-22.5%) |
| 32 | W WPM WHEATON PRECIOUS METALS CORP | $130.1M | 1.16M | 0.65% | Added(+183.3%) |
| 33 | D DHR DANAHER CORP DEL | $128.7M | 672.4K | 0.64% | Added(+160.7%) |
| 34 | A AJG GALLAGHER ARTHUR J & CO | $125.9M | 559.1K | 0.63% | Added(+5.2%) |
| 35 | D DG DOLLAR GEN CORP | $123.7M | 1.07M | 0.61% | Trimmed(-13.4%) |
| 36 | S SYK STRYKER CORPORATION | $120.5M | 367.8K | 0.60% | Added(+2.0%) |
| 37 | M MA MASTERCARD INCORPORATED | $120.1M | 237.5K | 0.60% | Added(+157.4%) |
| 38 | A AAPL APPLE INC | $118.8M | 410.4K | 0.59% | Trimmed(-67.1%) |
| 39 | S SNPS SYNOPSYS INC | $117.5M | 264.8K | 0.58% | Added(+542.3%) |
| 40 | D DLTR DOLLAR TREE INC | $117M | 967.7K | 0.58% | Trimmed(-6.9%) |
| 41 | A ADBE ADOBE INC | $116.5M | 568.4K | 0.58% | Added(+199.4%) |
| 42 | C C-PR CITIGROUP INC | $115.9M | 828.4K | 0.58% | Added(+128.8%) |
| 43 | S SPGI S&P GLOBAL INC | $114.7M | 283.0K | 0.57% | Trimmed(-11.4%) |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $114.3M | 196.8K | 0.57% | Added(+1.4%) |
| 45 | A AIG AMERICAN INTL GROUP INC | $114M | 1.53M | 0.57% | Added(+42.8%) |
| 46 | C CNL COLLECTIVE MINING LTD | $113.8M | 9.25M | 0.56% | Added(+30.3%) |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $110.1M | 218.9K | 0.55% | Trimmed(-6.5%) |
| 48 | P PAASF PAN AMERN SILVER CORP | $107.9M | 2.41M | 0.54% | Trimmed(-2.3%) |
| 49 | T TW TRADEWEB MKTS INC | $105.2M | 1.15M | 0.52% | Added(+1.4%) |
| 50 | P PHYS SPROTT ASSET MANAGEMENT LP | $103.8M | 3.43M | 0.52% | Added(+4.8%) |