Q2 2026 13F filing
Updated 36 days ago108 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $154.8M | 773.5K | 7.84% | Added(+487.9%) |
| 2 | G GOOGN ALPHABET INC | $135.9M | 380.3K | 6.88% | Added(+253.1%) |
| 3 | A AAPL APPLE INC | $91.1M | 314.8K | 4.61% | Added(+265.0%) |
| 4 | M MSFT MICROSOFT CORP | $90.5M | 242.7K | 4.58% | Added(+182.8%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $86.2M | 180.5K | 4.36% | Added(+159.8%) |
| 6 | A A AGILENT TECHNOLOGIES INC | $66.8M | 503.1K | 3.38% | Added(+159.1%) |
| 7 | M MA MASTERCARD INCORPORATED | $58M | 113.0K | 2.94% | Added(+295.6%) |
| 8 | A AZO AUTOZONE INC | $49.3M | 15.4K | 2.50% | Added(+257.3%) |
| 9 | A AVGO BROADCOM INC | $47.1M | 124.7K | 2.39% | Added(+388.7%) |
| 10 | R ROST ROSS STORES INC | $42.9M | 201.7K | 2.17% | Added(+193.3%) |
| 11 | C CL COLGATE PALMOLIVE CO | $39.5M | 430.5K | 2.00% | Added(+369.4%) |
| 12 | S SYK STRYKER CORPORATION | $37.9M | 120.4K | 1.92% | Added(+185.3%) |
| 13 | C CHD CHURCH & DWIGHT CO INC | $37.6M | 387.7K | 1.90% | Added(+342.6%) |
| 14 | N NFLX NETFLIX INC. | $37.5M | 524.8K | 1.90% | Added(+490.4%) |
| 15 | F FICO FAIR ISAAC CORP | $36.2M | 30.3K | 1.83% | Added(+155.5%) |
| 16 | I IDXX IDEXX LABS INC | $32.9M | 62.4K | 1.66% | Added(+161.7%) |
| 17 | N NVDA NVIDIA CORPORATION | $32.6M | 162.8K | 1.65% | Added(+23.7%) |
| 18 | I ISRG INTUITIVE SURGICAL INC | $31.3M | 78.7K | 1.58% | Added(+345.6%) |
| 19 | X XYL XYLEM INC | $31M | 262.1K | 1.57% | Added(+116.6%) |
| 20 | B BSX BOSTON SCIENTIFIC CORP | $30.5M | 715.0K | 1.55% | — |
| 21 | M MSFT MICROSOFT CORP | $30.2M | 81.0K | 1.53% | Trimmed(-5.6%) |
| 22 | C CDNS CADENCE DESIGN SYSTEM INC | $30M | 79.9K | 1.52% | Added(+219.3%) |
| 23 | G GOOGN ALPHABET INC | $29.9M | 83.6K | 1.51% | Trimmed(-22.3%) |
| 24 | A AAPL APPLE INC | $27.9M | 96.4K | 1.41% | Added(+11.8%) |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.2M | 54.8K | 1.32% | Trimmed(-21.1%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $23.6M | 69.3K | 1.20% | Added(+37.6%) |
| 27 | D DXCM DEXCOM INC | $21.3M | 316.4K | 1.08% | Added(+35.7%) |
| 28 | C CSL CARLISLE COS INC | $21.2M | 58.4K | 1.07% | Added(+180.9%) |
| 29 | R RSG REPUBLIC SVCS INC | $20.8M | 97.5K | 1.05% | Unchanged |
| 30 | M MRSH MARSH & MCLENNAN COS INC | $19.9M | 119.5K | 1.01% | Added(+178.7%) |
| 31 | N NDAQ NASDAQ INC | $19.6M | 248.4K | 0.99% | Added(+172.1%) |
| 32 | L LLY ELI LILLY & CO | $19.4M | 16.2K | 0.98% | — |
| 33 | M MS-PP MORGAN STANLEY | $19.3M | 92.3K | 0.98% | Added(+99.5%) |
| 34 | A AWK AMERICAN WTR WKS CO INC NEW | $19.3M | 146.3K | 0.97% | Added(+151.7%) |
| 35 | I ICE INTERCONTINENTAL EXCHANGE IN | $18.4M | 149.3K | 0.93% | Added(+67.5%) |
| 36 | U URI UNITED RENTALS INC | $17.5M | 15.4K | 0.88% | Added(+99.1%) |
| 37 | H HD HOME DEPOT INC | $16.9M | 47.8K | 0.85% | Added(+108.4%) |
| 38 | A AZO AUTOZONE INC | $16.8M | 5.2K | 0.85% | Added(+21.4%) |
| 39 | M MA MASTERCARD INCORPORATED | $16.5M | 32.1K | 0.83% | Added(+12.4%) |
| 40 | A A AGILENT TECHNOLOGIES INC | $16.4M | 123.4K | 0.83% | Trimmed(-36.5%) |
| 41 | A AVGO BROADCOM INC | $16M | 42.3K | 0.81% | Added(+65.7%) |
| 42 | M MTB-PH M & T BK CORP | $15.7M | 66.1K | 0.80% | Added(+79.8%) |
| 43 | X XYL XYLEM INC | $15.6M | 132.1K | 0.79% | Added(+9.2%) |
| 44 | N NOW SERVICENOW INC | $14.7M | 148.0K | 0.74% | — |
| 45 | R ROST ROSS STORES INC | $14.6M | 68.5K | 0.74% | Trimmed(-0.4%) |
| 46 | N NFLX NETFLIX INC. | $14.3M | 200.3K | 0.72% | Added(+125.3%) |
| 47 | N NVDA NVIDIA CORPORATION | $10.2M | 50.8K | 0.51% | Trimmed(-61.4%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 19.1K | 0.46% | Trimmed(-72.6%) |
| 49 | S SYK STRYKER CORPORATION | $9.1M | 28.9K | 0.46% | Trimmed(-31.6%) |
| 50 | M MTB-PH M & T BK CORP | $8.7M | 36.4K | 0.44% | Trimmed(-0.9%) |