Q2 2026 13F filing
Updated 27 days ago865 disclosed positions worth $7.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $368.1M | 1.84M | 4.72% | — |
| 2 | M MSFT MICROSOFT CORP | $329.2M | 882.5K | 4.22% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR - SP ADR | $281.1M | 588.6K | 3.60% | — |
| 4 | A AMZN AMAZON.COM INC | $244.3M | 1.02M | 3.13% | — |
| 5 | M MA MASTERCARD INC-CLASS A | $227.6M | 443.1K | 2.92% | — |
| 6 | G GOOGN ALPHABET INC-CL A | $224.6M | 628.4K | 2.88% | — |
| 7 | V V VISA INC - CLASS A SHARES | $211.3M | 615.8K | 2.71% | — |
| 8 | V VGES VANGUARD INTERMEDIATE -TERM T | $198.3M | 3.35M | 2.54% | — |
| 9 | M META META PLATFORMS INC | $196.5M | 348.8K | 2.52% | — |
| 10 | U UPS UNITED PARCEL SERVICE | $192.3M | 1.78M | 2.47% | — |
| 11 | A AMAT APPLIED MATERIALS INC | $185.7M | 256.8K | 2.38% | — |
| 12 | K KNX KNIGHT TRANSPORTATION INC | $173.7M | 2.22M | 2.23% | — |
| 13 | V VGES VANGUARD LONG-TERM TREASURY | $171.8M | 3.08M | 2.20% | — |
| 14 | T THC TENET HEALTHCARE CORP | $168.8M | 901.6K | 2.16% | — |
| 15 | N NU NU HOLDINGS LTD/CAYMAN ISL-A | $168.7M | 12.63M | 2.16% | — |
| 16 | A ASMLF ASML HOLDING NV-NY REG SHS | $161.8M | 81.4K | 2.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $157M | 362.3K | 2.01% | — |
| 18 | M MOH MOLINA HEALTHCARE INC | $152.3M | 663.7K | 1.95% | — |
| 19 | T TJX TJX COMPANIES INC | $149.8M | 988.9K | 1.92% | — |
| 20 | E ELV ELEVANCE HEALTH INC | $142.5M | 367.3K | 1.83% | — |
| 21 | U UNH UNITEDHEALTH GROUP INC | $116.2M | 276.7K | 1.49% | — |
| 22 | A AME AMETEK INC | $115.4M | 476.9K | 1.48% | — |
| 23 | V VGES VANGUARD S&P 500 ETF | $114.3M | 166.4K | 1.47% | — |
| 24 | H HEI-A HEICO CORP-CL A | $113.1M | 438.6K | 1.45% | — |
| 25 | C COO COOPER COS INC/THE | $107.9M | 1.51M | 1.38% | — |
| 26 | S SPOT SPOTIFY TECHNOLOGY SA | $100.9M | 218.2K | 1.29% | — |
| 27 | N NOW SERVICENOW INC | $99.7M | 996.9K | 1.28% | — |
| 28 | B BSTZ BLACKROCK INC | $98.4M | 102.3K | 1.26% | — |
| 29 | C CBRE CBRE GROUP INC - A | $98.1M | 721.0K | 1.26% | — |
| 30 | M MELI MERCADOLIBRE INC | $92.2M | 54.3K | 1.18% | — |
| 31 | G GPK GRAPHIC PACKAGING HOLDING CO | $88.1M | 8.27M | 1.13% | — |
| 32 | S STT-PG SPDR BARCLAYS CAPITAL INTERE | $78.2M | 2.75M | 1.00% | — |
| 33 | W WFG WEST FRASER TIMBER CO LTD | $73.9M | 1.09M | 0.95% | — |
| 34 | A APH AMPHENOL CORP CL A | $73.8M | 418.6K | 0.95% | — |
| 35 | R ROL ROLLINS INC | $63.1M | 1.49M | 0.81% | — |
| 36 | C CDNS CADENCE DESIGN SYS INC | $62.6M | 166.8K | 0.80% | — |
| 37 | E ETHA ISHARES S&P NAT AMT-FREE MUN | $54.7M | 508.1K | 0.70% | — |
| 38 | S SNYNF SANOFI-AVENTIS-ADR | $53.1M | 1.22M | 0.68% | — |
| 39 | W WY WEYERHAEUSER CO | $52.6M | 2.14M | 0.67% | — |
| 40 | M MCO MOODY'S CORPORATION | $51.7M | 114.1K | 0.66% | — |
| 41 | B BKNG BOOKING HOLDINGS INC | $51.6M | 282.8K | 0.66% | — |
| 42 | N NDAQ NASDAQ STOCK MARKET INC | $50.7M | 643.0K | 0.65% | — |
| 43 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $50.2M | 235.6K | 0.64% | — |
| 44 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $47.1M | 660.5K | 0.60% | — |
| 45 | V VGES VANGUARD TOTAL BOND MARKET | $46.3M | 627.7K | 0.59% | — |
| 46 | S STT-PG SPDR PORTFOLIO INTERMEDIATE | $41M | 1.22M | 0.53% | — |
| 47 | V VGES VANGUARD MORTGAGE-BACKED SEC | $39.3M | 836.9K | 0.50% | — |
| 48 | V VGES VANGUARD TOTAL STOCK MKT ETF | $37.7M | 101.8K | 0.48% | — |
| 49 | V VGES VANGUARD EMERGING MARKET ETF | $35.4M | 593.8K | 0.45% | — |
| 50 | V VGES VANGUARD TAX-EXEMPT BOND ETF | $34.5M | 681.7K | 0.44% | — |