Q2 2026 13F filing
Updated 31 days ago1,086 disclosed positions worth $8.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $298.4M | 835.0K | 3.38% | — |
| 2 | L LLY ELI LILLY & CO | $292.5M | 243.8K | 3.31% | — |
| 3 | M MSFT MICROSOFT CORP | $272.6M | 730.8K | 3.09% | — |
| 4 | A AZN ASTRAZENECA PLC | $251.4M | 1.34M | 2.85% | — |
| 5 | M MA MASTERCARD INCORPORATED | $194.1M | 377.9K | 2.20% | — |
| 6 | N NVDA NVIDIA CORPORATION | $180.9M | 903.9K | 2.05% | — |
| 7 | A AAPL APPLE INC | $178M | 615.2K | 2.01% | — |
| 8 | R RH CRH PLC | $156.7M | 1.46M | 1.77% | — |
| 9 | N NEE-PS NEXTERA ENERGY INC | $129.6M | 1.48M | 1.47% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $128.1M | 391.2K | 1.45% | — |
| 11 | T TTE TOTALENERGIES SE | $125.6M | 1.62M | 1.42% | — |
| 12 | U UBS UBS GROUP AG | $104.9M | 2.12M | 1.19% | — |
| 13 | S SPGI S&P GLOBAL INC | $93.1M | 228.6K | 1.05% | — |
| 14 | T TTEK TETRA TECH INC NEW | $91.8M | 3.18M | 1.04% | — |
| 15 | N NVDA NVIDIA CORPORATION | $89.8M | 448.6K | 1.02% | — |
| 16 | P PLDGP PROLOGIS INC. | $81.5M | 601.9K | 0.92% | — |
| 17 | A AVGO BROADCOM INC | $80.1M | 212.1K | 0.91% | — |
| 18 | W WST WEST PHARMACEUTICAL SVSC INC | $80.1M | 223.2K | 0.91% | — |
| 19 | N NVDA NVIDIA CORPORATION | $79.9M | 399.1K | 0.90% | — |
| 20 | G GOOGN ALPHABET INC | $77.7M | 217.5K | 0.88% | — |
| 21 | A AAPL APPLE INC | $74.5M | 257.4K | 0.84% | — |
| 22 | A AAPL APPLE INC | $73.6M | 254.2K | 0.83% | — |
| 23 | G GOOGN ALPHABET INC | $69.5M | 194.4K | 0.79% | — |
| 24 | A AAPL APPLE INC | $61.2M | 211.6K | 0.69% | — |
| 25 | O OC OWENS CORNING NEW | $59.3M | 373.3K | 0.67% | — |
| 26 | M MSFT MICROSOFT CORP | $58.9M | 157.9K | 0.67% | — |
| 27 | M MSFT MICROSOFT CORP | $58.4M | 156.7K | 0.66% | — |
| 28 | M META META PLATFORMS INC | $57.5M | 102.1K | 0.65% | — |
| 29 | A AVGO BROADCOM INC | $54.9M | 145.4K | 0.62% | — |
| 30 | M MSFT MICROSOFT CORP | $52.9M | 141.8K | 0.60% | — |
| 31 | X XOM EXXON MOBIL CORP | $48.8M | 356.7K | 0.55% | — |
| 32 | A ABBV ABBVIE INC | $46.7M | 185.7K | 0.53% | — |
| 33 | G GOOGN ALPHABET INC | $45.5M | 127.3K | 0.51% | — |
| 34 | W WAT WATERS CORP | $44.7M | 119.2K | 0.51% | — |
| 35 | A AAPL APPLE INC | $44M | 151.9K | 0.50% | — |
| 36 | N NVDA NVIDIA CORPORATION | $43.8M | 219.0K | 0.50% | — |
| 37 | A AVGO BROADCOM INC | $43.1M | 114.1K | 0.49% | — |
| 38 | N NVDA NVIDIA CORPORATION | $43M | 214.8K | 0.49% | — |
| 39 | J JNJ JOHNSON & JOHNSON | $42.8M | 168.4K | 0.48% | — |
| 40 | G GOOGN ALPHABET INC | $42M | 117.4K | 0.47% | — |
| 41 | G GOOGN ALPHABET INC | $41.1M | 115.0K | 0.47% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $40.6M | 81.1K | 0.46% | — |
| 43 | L LLY ELI LILLY & CO | $40.5M | 33.8K | 0.46% | — |
| 44 | A AVGO BROADCOM INC | $40.3M | 106.6K | 0.46% | — |
| 45 | K KO COCA COLA CO | $39.3M | 483.7K | 0.45% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $39.1M | 119.4K | 0.44% | — |
| 47 | L LLY ELI LILLY & CO | $38.8M | 32.4K | 0.44% | — |
| 48 | A ALC ALCON AG | $37.9M | 561.5K | 0.43% | — |
| 49 | U UBS UBS GROUP AG | $37.2M | 750.9K | 0.42% | — |
| 50 | A AAPL APPLE INC | $37.1M | 128.4K | 0.42% | — |