Q2 2026 13F filing
Updated 28 days ago185 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $181.1M | 905.2K | 6.69% | — |
| 2 | C CDNS CADENCE DESIGN SYSTEM INC | $101.9M | 271.5K | 3.76% | — |
| 3 | M MSFT MICROSOFT CORP | $98.2M | 263.2K | 3.63% | — |
| 4 | A AVGO BROADCOM INC | $83.8M | 221.9K | 3.10% | — |
| 5 | G GOOGN ALPHABET INC | $77.1M | 215.7K | 2.85% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $72.3M | 124.5K | 2.67% | — |
| 7 | S SNOW SNOWFLAKE INC | $62.9M | 247.2K | 2.32% | — |
| 8 | S SNPS SYNOPSYS INC | $55.6M | 124.6K | 2.05% | — |
| 9 | K KLAC KLA CORP | $55.4M | 183.8K | 2.05% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $51M | 66.8K | 1.88% | — |
| 11 | M MDB MONGODB INC | $43.3M | 128.9K | 1.60% | — |
| 12 | V VRT VERTIV HOLDINGS CO | $42.2M | 126.0K | 1.56% | — |
| 13 | W WM WASTE MGMT INC DEL | $41.2M | 184.7K | 1.52% | — |
| 14 | B BSY BENTLEY SYS INC | $41M | 1.37M | 1.52% | — |
| 15 | P PWR QUANTA SVCS INC | $39.9M | 55.4K | 1.47% | — |
| 16 | E ECL ECOLAB INC | $38.9M | 139.5K | 1.44% | — |
| 17 | I ISRG INTUITIVE SURGICAL INC | $37.1M | 93.4K | 1.37% | — |
| 18 | V VLTO VERALTO CORP | $37.1M | 418.2K | 1.37% | — |
| 19 | H HUM IDEX CORP | $34.5M | 151.9K | 1.27% | — |
| 20 | D DDOG DATADOG INC | $32.5M | 124.7K | 1.20% | — |
| 21 | N NVT NVENT ELEC PLC | $32.3M | 190.2K | 1.19% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $32.1M | 64.0K | 1.18% | — |
| 23 | J JBTM JBT MAREL CORPORATION | $30.2M | 208.2K | 1.11% | — |
| 24 | X XYL XYLEM INC | $30M | 253.8K | 1.11% | — |
| 25 | P PANW PALO ALTO NETWORKS INC | $29.5M | 86.5K | 1.09% | — |
| 26 | N NOW SERVICENOW INC | $28.4M | 285.6K | 1.05% | — |
| 27 | C CLH CLEAN HARBORS INC | $27.7M | 92.6K | 1.02% | — |
| 28 | W WMS ADVANCED DRAIN SYS INC DEL | $27.2M | 173.6K | 1.01% | — |
| 29 | V V VISA INC | $27M | 78.7K | 1.00% | — |
| 30 | L LPG FLEX LTD | $25.2M | 155.7K | 0.93% | — |
| 31 | W WCN WASTE CONNECTIONS INC | $23.6M | 141.6K | 0.87% | — |
| 32 | C CL COLGATE PALMOLIVE CO | $23.3M | 253.8K | 0.86% | — |
| 33 | D DHR DANAHER CORP DEL | $22.5M | 118.2K | 0.83% | — |
| 34 | M MANH MANHATTAN ASSOCIATES INC | $22.4M | 160.6K | 0.83% | — |
| 35 | P PNR PENTAIR PLC | $21.5M | 280.3K | 0.79% | — |
| 36 | F FROG JFROG LTD | $21.1M | 232.1K | 0.78% | — |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $20.4M | 480.7K | 0.75% | — |
| 38 | T TTEK TETRA TECH INC NEW | $19.3M | 669.6K | 0.71% | — |
| 39 | C CNM CORE & MAIN INC | $19.3M | 399.2K | 0.71% | — |
| 40 | K KEYS KEYSIGHT TECHNOLOGIES INC | $18.8M | 53.8K | 0.70% | — |
| 41 | M MRK MERCK & CO INC | $18.6M | 144.6K | 0.69% | — |
| 42 | P PAR PTC INC | $18M | 158.7K | 0.67% | — |
| 43 | E ENS ENERSYS | $17.6M | 75.3K | 0.65% | — |
| 44 | L LIN LINDE PLC | $17.4M | 33.5K | 0.64% | — |
| 45 | T TRMB TRIMBLE INC | $17.3M | 337.7K | 0.64% | — |
| 46 | A ABBV ABBVIE INC | $17.2M | 68.4K | 0.64% | — |
| 47 | E EMR EMERSON ELEC CO | $16.9M | 118.1K | 0.62% | — |
| 48 | L LFUS LITTELFUSE INC | $16.7M | 36.8K | 0.62% | — |
| 49 | M MU MICRON TECHNOLOGY INC | $16.5M | 14.3K | 0.61% | — |
| 50 | D DXCM DEXCOM INC | $16.4M | 243.5K | 0.61% | — |