Q2 2026 13F filing
Updated 27 days ago85 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHR DANAHER CORP DEL | $102.4M | 537.4K | 4.59% | — |
| 2 | U UNH UNITEDHEALTH GROUP INC | $87.7M | 211.1K | 3.93% | — |
| 3 | E EW EDWARDS LIFESCIENCES CORP | $77.7M | 858.9K | 3.48% | — |
| 4 | V V VISA INC | $68.1M | 198.6K | 3.05% | — |
| 5 | M MCO MOODYS CORP | $65.6M | 144.8K | 2.94% | — |
| 6 | M MTD METTLER TOLEDO INTERNATIONAL | $64.1M | 50.2K | 2.87% | — |
| 7 | I INTC INTEL CORP | $58.4M | 418.4K | 2.62% | — |
| 8 | C CRL CHARLES RIV LABS INTL INC | $56M | 247.0K | 2.51% | — |
| 9 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $55M | 638.6K | 2.46% | — |
| 10 | S SNOW SNOWFLAKE INC | $53.6M | 210.5K | 2.40% | — |
| 11 | B BSQKZ BLOCK INC | $52.3M | 687.7K | 2.34% | — |
| 12 | G GOOGN ALPHABET INC | $51.7M | 144.7K | 2.32% | — |
| 13 | C CBRS CEREBRAS SYSTEMS INC | $49M | 221.5K | 2.19% | — |
| 14 | I IBM INTERNATIONAL BUSINESS MACHS | $46M | 163.5K | 2.06% | — |
| 15 | T THC TENET HEALTHCARE CORP | $42.4M | 226.5K | 1.90% | — |
| 16 | N NET CLOUDFLARE INC | $41.7M | 169.9K | 1.87% | — |
| 17 | W WAT WATERS CORP | $37.2M | 99.3K | 1.67% | — |
| 18 | A ANET ARISTA NETWORKS INC | $37.2M | 219.1K | 1.67% | — |
| 19 | A AAPL APPLE INC | $35.6M | 122.9K | 1.59% | — |
| 20 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $34.2M | 757.7K | 1.53% | — |
| 21 | C CPAY CORPAY INC | $33.9M | 101.8K | 1.52% | — |
| 22 | M MDT MEDTRONIC PLC | $33.7M | 431.0K | 1.51% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $33.7M | 29.2K | 1.51% | — |
| 24 | M META META PLATFORMS INC | $33.1M | 58.8K | 1.49% | — |
| 25 | B BE BLOOM ENERGY CORP | $32.4M | 107.0K | 1.45% | — |
| 26 | D DELL DELL TECHNOLOGIES INC | $30.2M | 70.1K | 1.36% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $29.9M | 40.0K | 1.34% | — |
| 28 | R RDDT REDDIT INC | $29.6M | 170.6K | 1.33% | — |
| 29 | I IQV IQVIA HLDGS INC | $27.9M | 144.6K | 1.25% | — |
| 30 | S SNPS SYNOPSYS INC | $27.5M | 61.7K | 1.23% | — |
| 31 | J JKHY HENRY JACK & ASSOC INC | $25.8M | 187.0K | 1.15% | — |
| 32 | S SPOT SPOTIFY TECHNOLOGY S A | $25M | 54.5K | 1.12% | — |
| 33 | T TRU TRANSUNION | $24.1M | 333.9K | 1.08% | — |
| 34 | C CCI CROWN CASTLE INC | $23.4M | 309.3K | 1.05% | — |
| 35 | A ALAB ASTERA LABS INC | $23.1M | 47.9K | 1.04% | — |
| 36 | L LYFT LYFT INC | $22.7M | 1.55M | 1.02% | — |
| 37 | W WEST WEX INC | $22.7M | 160.8K | 1.02% | — |
| 38 | R RVTY REVVITY INC | $21.5M | 193.1K | 0.96% | — |
| 39 | E EHC ENCOMPASS HEALTH CORP | $21M | 207.7K | 0.94% | — |
| 40 | Z ZS ZSCALER INC | $20.4M | 144.5K | 0.91% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $19.8M | 58.0K | 0.89% | — |
| 42 | D DT DYNATRACE INC | $19M | 433.1K | 0.85% | — |
| 43 | H HOOD ROBINHOOD MKTS INC | $19M | 189.4K | 0.85% | — |
| 44 | A ADBE ADOBE INC | $18.9M | 92.2K | 0.85% | — |
| 45 | E EXPE EXPEDIA GROUP INC | $18.6M | 72.6K | 0.83% | — |
| 46 | B BDX BECTON DICKINSON & CO | $18.5M | 122.4K | 0.83% | — |
| 47 | C CRM SALESFORCE INC | $18.4M | 117.3K | 0.82% | — |
| 48 | B BKNG BOOKING HOLDINGS INC | $18M | 101.0K | 0.81% | — |
| 49 | M MDB MONGODB INC | $17.9M | 53.2K | 0.80% | — |
| 50 | R ROKU ROKU INC | $17.8M | 129.2K | 0.80% | — |