Q2 2026 13F filing
Updated 27 days ago45 disclosed positions worth $9.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $862.3M | 4.31M | 9.27% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $543.1M | 1.14M | 5.84% | — |
| 3 | M MA MASTERCARD INCORPORATED | $474.9M | 924.6K | 5.11% | — |
| 4 | M MSFT MICROSOFT CORP | $449.9M | 1.21M | 4.84% | — |
| 5 | P PANW PALO ALTO NETWORKS INC | $445.1M | 1.31M | 4.79% | — |
| 6 | L LLY ELI LILLY & CO | $424.6M | 354.0K | 4.57% | — |
| 7 | E EBAY EBAY INC. | $358.3M | 3.21M | 3.85% | — |
| 8 | A AVGO BROADCOM INC | $347.3M | 919.4K | 3.73% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $330.9M | 988.3K | 3.56% | — |
| 10 | N NEE-PS NEXTERA ENERGY INC | $312.1M | 3.56M | 3.36% | — |
| 11 | E ECL ECOLAB INC | $310.4M | 1.11M | 3.34% | — |
| 12 | S SHOP SHOPIFY INC | $296.9M | 2.60M | 3.19% | — |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC | $296.4M | 591.3K | 3.19% | — |
| 14 | H HUBB HUBBELL INC | $293.9M | 561.8K | 3.16% | — |
| 15 | W WM WASTE MGMT INC DEL | $292.6M | 1.31M | 3.15% | — |
| 16 | T TJX TJX COS INC NEW | $288.1M | 1.90M | 3.10% | — |
| 17 | E EW EDWARDS LIFESCIENCES CORP | $229.8M | 2.54M | 2.47% | — |
| 18 | C CP CANADIAN PACIFIC KANSAS CITY | $224.1M | 2.59M | 2.41% | — |
| 19 | X XYL XYLEM INC | $201.8M | 1.71M | 2.17% | — |
| 20 | L LOW LOWES COS INC | $200.2M | 907.8K | 2.15% | — |
| 21 | I ISRG INTUITIVE SURGICAL INC | $195.8M | 492.3K | 2.11% | — |
| 22 | D DHR DANAHER CORP DEL | $190.5M | 1000.0K | 2.05% | — |
| 23 | A AER AGCO CORP | $182.9M | 1.53M | 1.97% | — |
| 24 | W WTS WATTS WATER TECHNOLOGIES INC | $161.3M | 412.1K | 1.73% | — |
| 25 | F FSLR FIRST SOLAR INC | $154.7M | 655.6K | 1.66% | — |
| 26 | B BALL BALL CORP | $149.7M | 2.40M | 1.61% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $145.1M | 249.8K | 1.56% | — |
| 28 | V VLTO VERALTO CORP | $144.4M | 1.63M | 1.55% | — |
| 29 | B BSX BOSTON SCIENTIFIC CORP | $132.4M | 3.10M | 1.42% | — |
| 30 | S SW SMURFIT WESTROCK PLC | $109.3M | 2.36M | 1.18% | — |
| 31 | V V VISA INC | $100.8M | 293.7K | 1.08% | — |
| 32 | W WMS ADVANCED DRAIN SYS INC DEL | $97.2M | 619.1K | 1.04% | — |
| 33 | A AWK AMERICAN WTR WKS CO INC NEW | $91.7M | 697.2K | 0.99% | — |
| 34 | C CRM SALESFORCE INC | $88.3M | 563.5K | 0.95% | — |
| 35 | O ORCL-PD ORACLE CORP | $62.9M | 429.4K | 0.68% | — |
| 36 | A ACN ACCENTURE PLC IRELAND | $41.9M | 337.0K | 0.45% | — |
| 37 | G GOOGN ALPHABET INC | $24M | 67.1K | 0.26% | — |
| 38 | A AAPL APPLE INC | $11.6M | 40.2K | 0.13% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $10.4M | 31.7K | 0.11% | — |
| 40 | O ORLY OREILLY AUTOMOTIVE INC | $7.6M | 82.1K | 0.08% | — |
| 41 | J JCI JOHNSON CONTROLS INTERNATION | $5.5M | 37.6K | 0.06% | — |
| 42 | N NDAQ NASDAQ INC | $3.2M | 40.0K | 0.03% | — |
| 43 | C CL COLGATE PALMOLIVE CO | $2.7M | 29.0K | 0.03% | — |
| 44 | E ES EVERSOURCE ENERGY | $2.4M | 33.7K | 0.03% | — |
| 45 | I INTU INTUIT | $1.3M | 4.9K | 0.01% | — |