Q2 2026 13F filing
Updated 42 days ago92 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $401.8M | 2.01M | 6.54% | Added(+64.3%) |
| 2 | A AMZN AMAZON COM INC | $398.1M | 1.67M | 6.48% | Added(+42.0%) |
| 3 | M MSFT MICROSOFT CORP | $379.3M | 1.02M | 6.18% | Added(+37.4%) |
| 4 | G GOOGN ALPHABET INC | $347.1M | 982.4K | 5.65% | Added(+57.5%) |
| 5 | A AAPL APPLE INC | $331.1M | 1.14M | 5.39% | Added(+111.4%) |
| 6 | A ARMK ARAMARK | $296.2M | 5.21M | 4.82% | Trimmed(-13.8%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFA | $231.4M | 484.5K | 3.77% | Trimmed(-24.5%) |
| 8 | M META META PLATFORMS INC | $189.7M | 336.8K | 3.09% | Added(+49.3%) |
| 9 | B BAC-PS BANK OF AMER CORP | $180.6M | 3.17M | 2.94% | Trimmed(-0.7%) |
| 10 | N NMKBP NATIONAL GRID PLC | $126.7M | 1.53M | 2.06% | Trimmed(-13.8%) |
| 11 | R RYDAF SHELL PLC | $126.4M | 1.63M | 2.06% | Trimmed(-26.3%) |
| 12 | M MU MICRON TECHNOLOGY INC | $123M | 106.5K | 2.00% | Trimmed(-59.3%) |
| 13 | U UNP UNION PAC CORP | $120.7M | 443.8K | 1.97% | Added(+103.3%) |
| 14 | A APG API GROUP CORP | $119.2M | 2.81M | 1.94% | Added(+28.8%) |
| 15 | A AVGO BROADCOM INC | $116.8M | 309.3K | 1.90% | Added(+22.2%) |
| 16 | J JNJ JOHNSON & JOHNSON | $99.1M | 390.3K | 1.61% | — |
| 17 | A AJG GALLAGHER ARTHUR J & CO | $93.6M | 407.7K | 1.52% | Added(+13.7%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $93M | 284.0K | 1.51% | Added(+50.7%) |
| 19 | B BSX BOSTON SCIENTIFIC CORP | $92.6M | 2.17M | 1.51% | Trimmed(-1.8%) |
| 20 | C CCI CROWN CASTLE INC | $91.9M | 1.21M | 1.50% | Trimmed(-33.0%) |
| 21 | T TMO THERMO FISHER SCIENTIFIC IN | $85M | 169.5K | 1.38% | Added(+2.5%) |
| 22 | H HCA HCA HEALTHCARE INC | $82.2M | 210.7K | 1.34% | Added(+30.3%) |
| 23 | R RYAOF RYANAIR HOLDINGS PLC | $81.8M | 1.26M | 1.33% | Added(+25.4%) |
| 24 | A AMT AMERICAN TOWER CORP | $80.1M | 489.9K | 1.30% | Trimmed(-21.1%) |
| 25 | R RTPPF RIO TINTO PLC | $76M | 800.9K | 1.24% | Added(+19.3%) |
| 26 | A AMAT APPLIED MATLS INC | $73.8M | 102.1K | 1.20% | Added(+28.3%) |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $73.6M | 126.7K | 1.20% | Added(+45.6%) |
| 28 | D DUK-PA DUKE ENERGY CORP NEW | $69.9M | 552.1K | 1.14% | Trimmed(-0.2%) |
| 29 | L LLY ELI LILLY & CO | $63.9M | 53.3K | 1.04% | Added(+115.3%) |
| 30 | C CBRE CBRE GROUP INC | $62.7M | 465.6K | 1.02% | Added(+341.0%) |
| 31 | I IR INGERSOLL RAND INC | $57.9M | 705.8K | 0.94% | — |
| 32 | V V VISA INC | $57.4M | 167.3K | 0.93% | Added(+497.5%) |
| 33 | C COP CONOCOPHILLIPS | $57M | 547.9K | 0.93% | Trimmed(-16.7%) |
| 34 | F FLS FLOWSERVE CORP | $55.8M | 752.4K | 0.91% | — |
| 35 | T TOL TOLL BROTHERS INC | $55.3M | 335.7K | 0.90% | Trimmed(-5.4%) |
| 36 | M MS-PP MORGAN STANLEY | $55.2M | 264.3K | 0.90% | — |
| 37 | N NFLX NETFLIX INC. | $54.9M | 768.5K | 0.89% | Trimmed(-15.6%) |
| 38 | B BPPFF BP PLC | $53M | 1.44M | 0.86% | Added(+63.1%) |
| 39 | C CQP CHENIERE ENERGY INC | $53M | 221.6K | 0.86% | Added(+248.0%) |
| 40 | I INTU INTUIT | $52.9M | 202.5K | 0.86% | Trimmed(-46.8%) |
| 41 | C CP CANADIAN PACIFIC KANSAS CIT | $52.2M | 424.6K | 0.85% | Added(+41.6%) |
| 42 | W WAT WATERS CORP | $50.8M | 135.4K | 0.83% | Added(+103.2%) |
| 43 | T TDG TRANSDIGM GROUP INC | $49.1M | 36.8K | 0.80% | Trimmed(-3.3%) |
| 44 | P PHM PULTE GROUP INC | $42.8M | 312.1K | 0.70% | Trimmed(-36.3%) |
| 45 | D DHR DANAHER CORP DEL | $42.7M | 224.1K | 0.70% | Added(+64.7%) |
| 46 | P PLDGP PROLOGIS INC. | $40.1M | 295.9K | 0.65% | Trimmed(-20.6%) |
| 47 | R RPRX SLB LIMITED | $38.3M | 822.9K | 0.62% | Added(+545.4%) |
| 48 | M MA MASTERCARD INCORPORATED | $36.6M | 71.3K | 0.60% | Trimmed(-17.9%) |
| 49 | N NEMCL NEWMONT CORP | $33M | 353.8K | 0.54% | Trimmed(-18.7%) |
| 50 | J JLL JONES LANG LASALLE INC | $32.2M | 104.0K | 0.53% | Trimmed(-27.8%) |