Q2 2026 13F filing
Updated 28 days ago1,159 disclosed positions worth $79.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $6.9B | 34.47M | 8.65% | — |
| 2 | G GOOGN ALPHABET INC-CL A | $5.4B | 15.07M | 6.75% | — |
| 3 | T TSLA TESLA INC | $4.7B | 11.07M | 5.84% | — |
| 4 | A AMZN AMAZON.COM INC | $3.8B | 16.15M | 4.82% | — |
| 5 | M META META PLATFORMS INC | $3.7B | 6.59M | 4.65% | — |
| 6 | V V VISA INC-CLASS A SHRS | $2.7B | 7.97M | 3.43% | — |
| 7 | B BA-PA BOEING CO | $2.6B | 12.13M | 3.29% | — |
| 8 | M MSFT MICROSOFT CORP | $2.5B | 6.81M | 3.18% | — |
| 9 | N NFLX NETFLIX.COM INC | $2.5B | 35.24M | 3.15% | — |
| 10 | O ORCL-PD ORACLE CORP | $2.1B | 14.66M | 2.69% | — |
| 11 | M MNST MONSTER BEVERAGE CORPORATION | $2.1B | 21.78M | 2.62% | — |
| 12 | V VRTX VERTEX PHARMACEUTICALS INC | $1.7B | 3.43M | 2.14% | — |
| 13 | S SHOP SHOPIFY INC - CLASS A | $1.5B | 12.71M | 1.82% | — |
| 14 | D DIS THE WALT DISNEY CO | $1.1B | 11.86M | 1.43% | — |
| 15 | A ADSK AUTODESK INC | $1.1B | 5.57M | 1.36% | — |
| 16 | R REGN REGENERON PHARMACEUTICALS | $1B | 1.63M | 1.27% | — |
| 17 | N NVDA NVIDIA CORP | $1B | 5.03M | 1.26% | — |
| 18 | C CRM SALESFORCE.COM INC | $891.2M | 5.69M | 1.12% | — |
| 19 | G GOOGN ALPHABET INC-CL C | $873.5M | 2.47M | 1.09% | — |
| 20 | S SBUX STARBUCKS CORP | $816.8M | 7.99M | 1.02% | — |
| 21 | E EXPD EXPEDITORS INTL WASH INC | $785.3M | 4.82M | 0.98% | — |
| 22 | N NONOF NOVO-NORDISK A/S SPONS ADR | $772.7M | 16.12M | 0.97% | — |
| 23 | G GOOGN ALPHABET INC-CL A | $767.7M | 2.15M | 0.96% | — |
| 24 | D DE DEERE & CO | $763.5M | 1.20M | 0.96% | — |
| 25 | N NVSEF NOVARTIS AG SPON ADR | $715.5M | 4.57M | 0.90% | — |
| 26 | T TSLA TESLA INC | $677.3M | 1.61M | 0.85% | — |
| 27 | S SEIC SEI INVESTMENTS CO | $654.2M | 7.46M | 0.82% | — |
| 28 | B BKNG BOOKING HOLDINGS INC | $606.8M | 3.40M | 0.76% | — |
| 29 | I ISRG INTUITIVE SURGICAL INC | $576.8M | 1.45M | 0.72% | — |
| 30 | T TMO THERMO FISHER SCIENTIFIC INC | $571M | 1.14M | 0.72% | — |
| 31 | M META META PLATFORMS INC | $517.4M | 918.5K | 0.65% | — |
| 32 | Y YUM YUM! BRANDS INC | $512.1M | 3.20M | 0.64% | — |
| 33 | A AMZN AMAZON.COM INC | $510.8M | 2.14M | 0.64% | — |
| 34 | B BSQKZ BLOCK INC | $491.8M | 6.47M | 0.62% | — |
| 35 | V V VISA INC-CLASS A SHRS | $391.5M | 1.14M | 0.49% | — |
| 36 | B BA-PA BOEING CO | $385.7M | 1.78M | 0.48% | — |
| 37 | M MA MASTERCARD INC-CLASS A | $370.8M | 722.0K | 0.46% | — |
| 38 | M MSFT MICROSOFT CORP | $362.6M | 972.2K | 0.45% | — |
| 39 | N NFLX NETFLIX.COM INC | $341M | 4.78M | 0.43% | — |
| 40 | S SPGI S&P GLOBAL | $331.4M | 813.7K | 0.42% | — |
| 41 | A AVGO BROADCOM INC | $326.7M | 864.9K | 0.41% | — |
| 42 | O ORCL-PD ORACLE CORP | $299.2M | 2.04M | 0.38% | — |
| 43 | I ILMN ILLUMINA INC | $298.9M | 1.70M | 0.37% | — |
| 44 | M MNST MONSTER BEVERAGE CORPORATION | $295.1M | 3.07M | 0.37% | — |
| 45 | T TT TRANE TECHNOLOGIES PLC | $290.6M | 591.7K | 0.36% | — |
| 46 | F FDS FACTSET RESEARCH SYSTEMS INC | $290.2M | 1.26M | 0.36% | — |
| 47 | N NKE NIKE INC CL B | $280.2M | 6.83M | 0.35% | — |
| 48 | A ARM ARM HOLDINGS PLC | $271.6M | 766.0K | 0.34% | — |
| 49 | ? N/A NATIXIS LOOMIS FOCUSED GRWTH | $257.5M | 6.11M | 0.32% | — |
| 50 | C CMI CUMMINS ENGINE | $253.9M | 355.9K | 0.32% | — |