Q2 2026 13F filing
Updated 36 days ago853 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $64.1M | 169.8K | 1.75% | Trimmed(-9.6%) |
| 2 | P PH Parker-Hannifin Corp | $57.3M | 58.6K | 1.56% | Added(+46377.0%) |
| 3 | N NVDA Nvidia Corporation | $55.5M | 277.6K | 1.51% | Trimmed(-4.3%) |
| 4 | T TT Trane Technologies Plc | $53.4M | 108.8K | 1.46% | Trimmed(-5.6%) |
| 5 | L LRCX Lam Research Corp New | $50.9M | 117.5K | 1.39% | Added(+30253.5%) |
| 6 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $49M | 102.5K | 1.33% | Trimmed(-16.3%) |
| 7 | I IVZ Invesco S&P 500 Equal Weight E | $44.2M | 207.6K | 1.20% | Trimmed(-4.6%) |
| 8 | C CAT Caterpillar Inc | $41.1M | 38.6K | 1.12% | Trimmed(-17.8%) |
| 9 | H HWM Howmet Aerospace Inc | $39.7M | 147.8K | 1.08% | Trimmed(-6.2%) |
| 10 | W WSM Williams Sonoma Inc | $37.5M | 160.9K | 1.02% | Added(+30082.7%) |
| 11 | C CDNS Cadence Design System Inc | $35.5M | 94.5K | 0.97% | Added(+40443.3%) |
| 12 | E EOG Eog Resources Inc | $35.2M | 271.3K | 0.96% | Trimmed(-10.1%) |
| 13 | A AMAT Applied Materials Inc | $32.9M | 45.5K | 0.90% | Added(+7821.4%) |
| 14 | A APH Amphenol Corp Cl A | $32.7M | 185.6K | 0.89% | Added(+33280.9%) |
| 15 | M MSFT Microsoft Corp | $32.7M | 87.6K | 0.89% | Added(+2808.7%) |
| 16 | N NTAP Netapp Inc | $32.3M | 208.9K | 0.88% | Trimmed(-7.1%) |
| 17 | A AMP Ameriprise Financial Inc | $31.1M | 67.8K | 0.85% | Trimmed(-3.5%) |
| 18 | T TXN Texas Instruments Inc | $29.8M | 99.9K | 0.81% | Trimmed(-10.6%) |
| 19 | Z ZTS Zoetis Inc Cl A | $29.5M | 409.9K | 0.80% | Added(+65.8%) |
| 20 | A ANET Arista Networks Inc | $29.1M | 171.0K | 0.79% | Trimmed(-5.9%) |
| 21 | K KLAC Kla Corp New | $28.4M | 94.2K | 0.78% | Added(+822.3%) |
| 22 | J JPM-PM Jpmorgan Chase & Co | $27.4M | 83.8K | 0.75% | Trimmed(-1.8%) |
| 23 | V V Visa Inc Cl A | $26.9M | 78.3K | 0.73% | Trimmed(-6.8%) |
| 24 | G GOOGN Alphabet Inc Cap Stock Cl A | $26.8M | 75.0K | 0.73% | Added(+1991.9%) |
| 25 | M MRK Merck & Co Inc | $26.6M | 207.3K | 0.73% | Trimmed(-4.3%) |
| 26 | C CSCO Cisco Systems Inc | $26.5M | 225.9K | 0.72% | Trimmed(-17.2%) |
| 27 | L LIN Linde Plc | $25.2M | 48.6K | 0.69% | Trimmed(-5.2%) |
| 28 | G GOOGN Alphabet Inc Cap Stock Cl C | $24.8M | 70.1K | 0.68% | Trimmed(-6.1%) |
| 29 | F FDX Fedex Corp | $24.4M | 77.9K | 0.67% | Added(+3.8%) |
| 30 | L LLY Lilly Eli & Co | $24.4M | 20.3K | 0.66% | Added(+10763.1%) |
| 31 | M MRVL Marvell Technology Inc | $24.3M | 81.7K | 0.66% | — |
| 32 | M MU Micron Technology Inc | $23.6M | 20.5K | 0.64% | Trimmed(-5.5%) |
| 33 | P PANW Palo Alto Networks Inc | $22.5M | 65.9K | 0.61% | Added(+22550.2%) |
| 34 | P PWR Quanta Services Inc | $22.4M | 31.1K | 0.61% | Added(+14626.1%) |
| 35 | E ETN Eaton Corp Plc | $22.4M | 52.5K | 0.61% | Added(+31138.7%) |
| 36 | D DGX Quest Diagnostics Inc | $22.1M | 104.1K | 0.60% | Added(+59699.4%) |
| 37 | J JNJ Johnson & Johnson | $22M | 86.7K | 0.60% | Trimmed(-3.9%) |
| 38 | C CASY Caseys General Stores Inc | $21.4M | 26.9K | 0.58% | Trimmed(-5.9%) |
| 39 | M META Meta Platforms Inc Cl A | $21M | 37.3K | 0.57% | Added(+4703.5%) |
| 40 | F FIX Comfort Systems Usa Inc | $20.9M | 10.5K | 0.57% | Added(+29169.4%) |
| 41 | W WMT Wal-Mart Inc | $20.8M | 183.3K | 0.57% | Added(+12844.6%) |
| 42 | A AMZN Amazon.Com Inc | $20.6M | 86.5K | 0.56% | Added(+1962.6%) |
| 43 | I IRM Iron Mountain Inc | $20.6M | 162.9K | 0.56% | Trimmed(-5.9%) |
| 44 | P PHM Pulte Group Inc | $20.3M | 147.9K | 0.55% | Trimmed(-5.7%) |
| 45 | R RSG Republic Services Inc | $20M | 93.9K | 0.55% | Added(+58959.1%) |
| 46 | L LPG Flex Ltd | $19.7M | 121.4K | 0.54% | Trimmed(-23.6%) |
| 47 | P PG Procter And Gamble Co | $18.8M | 128.2K | 0.51% | Trimmed(-4.3%) |
| 48 | A AXP American Express Co | $18.6M | 55.0K | 0.51% | Added(+17360.6%) |
| 49 | P PAG Penske Automotive Group Inc | $18.5M | 103.4K | 0.50% | Added(+137805.3%) |
| 50 | M MSI Motorola Solutions Inc New | $18.2M | 43.9K | 0.50% | Trimmed(-5.6%) |