Q2 2026 13F filing
Updated 28 days ago558 disclosed positions worth $34.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.01M | 4.59% | — |
| 2 | G GOOGN ALPHABET INC CAP STK | $1.3B | 3.72M | 3.80% | — |
| 3 | L LRCX LAM RESEARCH CORP | $673.4M | 1.55M | 1.93% | — |
| 4 | A AVGO BROADCOM INC | $634.5M | 1.68M | 1.82% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | $588.7M | 1.23M | 1.68% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $517.1M | 1.58M | 1.48% | — |
| 7 | L LLY ELI LILLY & CO | $513.3M | 427.9K | 1.47% | — |
| 8 | A AAPL APPLE INC | $459.9M | 1.59M | 1.32% | — |
| 9 | M MSFT MICROSOFT CORP | $457.3M | 1.23M | 1.31% | — |
| 10 | M MS-PP MORGAN STANLEY | $447.5M | 2.14M | 1.28% | — |
| 11 | F FIX COMFORT SYS USA INC | $414.8M | 209.3K | 1.19% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $406.2M | 977.3K | 1.16% | — |
| 13 | A ADI ANALOG DEVICES INC | $401.7M | 1.01M | 1.15% | — |
| 14 | P PH PARKER-HANNIFIN CORP | $379.1M | 387.5K | 1.08% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $375.2M | 1.48M | 1.07% | — |
| 16 | A APH AMPHENOL CORP | $301.6M | 1.71M | 0.86% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $292.7M | 253.6K | 0.84% | — |
| 18 | S STLD STEEL DYNAMICS INC | $280M | 1.22M | 0.80% | — |
| 19 | E ETR ENTERGY CORP NEW | $279.7M | 2.44M | 0.80% | — |
| 20 | G GH GUARDANT HEALTH INC | $272.1M | 1.81M | 0.78% | — |
| 21 | C CRS CARPENTER TECHNOLOGY CORP | $271.2M | 439.6K | 0.78% | — |
| 22 | G GE GE AEROSPACE | $267.1M | 714.6K | 0.76% | — |
| 23 | B BAC-PS BANK OF AMER CORP | $264.7M | 4.65M | 0.76% | — |
| 24 | E EME EMCOR GROUP INC | $261.6M | 315.2K | 0.75% | — |
| 25 | A AER AERCAP HOLDINGS NV | $255.9M | 1.76M | 0.73% | — |
| 26 | W WFC-PZ WELLS FARGO & CO | $248.8M | 3.01M | 0.71% | — |
| 27 | P PM PHILIP MORRIS INTL INC | $245.5M | 1.36M | 0.70% | — |
| 28 | X XOM EXXON MOBIL CORP | $244.2M | 1.79M | 0.70% | — |
| 29 | G GLW CORNING INC | $233.5M | 914.0K | 0.67% | — |
| 30 | A AMZN AMAZON | $230.5M | 967.1K | 0.66% | — |
| 31 | R RH CRH PLC | $229.3M | 2.14M | 0.66% | — |
| 32 | W WMT WALMART INC | $220.3M | 1.94M | 0.63% | — |
| 33 | L LOW LOWES COS INC | $217.9M | 988.1K | 0.62% | — |
| 34 | L LIN LINDE PLC | $217.5M | 419.1K | 0.62% | — |
| 35 | M MPC MARATHON PETE CORP | $214.1M | 837.3K | 0.61% | — |
| 36 | T TJX TJX COS INC NEW | $214M | 1.41M | 0.61% | — |
| 37 | D DELL DELL TECHNOLOGIES INC | $210.7M | 488.3K | 0.60% | — |
| 38 | D DDOG DATADOG INC | $210.3M | 807.9K | 0.60% | — |
| 39 | B BNY-PK BANK OF NY MELLON CORP | $205.8M | 1.42M | 0.59% | — |
| 40 | S SCHW-PJ SCHWAB CHARLES CORP | $204.3M | 2.21M | 0.58% | — |
| 41 | S SEIC SEI INVTS CO | $202.5M | 2.31M | 0.58% | — |
| 42 | N NEE-PS NEXTERA ENERGY INC | $193.3M | 2.20M | 0.55% | — |
| 43 | S SNDK SANDISK CORP | $193.1M | 84.9K | 0.55% | — |
| 44 | C CMS-PC CMS ENERGY CORP | $186.3M | 2.43M | 0.53% | — |
| 45 | A ANET ARISTA NETWORKS INC | $186.2M | 1.10M | 0.53% | — |
| 46 | G GEV GE VERNOVA INC | $184.8M | 157.3K | 0.53% | — |
| 47 | B BE BLOOM ENERGY CORP | $180M | 594.6K | 0.52% | — |
| 48 | A AME AMETEK INC | $175.4M | 725.2K | 0.50% | — |
| 49 | M META META PLATFORMS INC | $160.6M | 285.0K | 0.46% | — |
| 50 | K KO COCA COLA CO | $160.2M | 1.97M | 0.46% | — |