Q2 2026 13F filing
Updated 29 days ago575 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $531.7M | 1.84M | 5.58% | — |
| 2 | M META META PLATFORMS INC | $414.6M | 736.0K | 4.35% | — |
| 3 | M MSFT MICROSOFT CORP | $379.6M | 1.02M | 3.98% | — |
| 4 | G GOOGN ALPHABET INC | $375.3M | 1.05M | 3.94% | — |
| 5 | A AVGO BROADCOM INC | $369.8M | 978.9K | 3.88% | — |
| 6 | N NVDA NVIDIA CORPORATION | $343M | 1.71M | 3.60% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $296.9M | 257.2K | 3.11% | — |
| 8 | A AZN ASTRAZENECA PLC | $221.7M | 1.19M | 2.33% | — |
| 9 | A AMAT APPLIED MATLS INC | $217.4M | 300.7K | 2.28% | — |
| 10 | U UNH UNITEDHEALTH GROUP INC | $182.5M | 439.0K | 1.91% | — |
| 11 | B B BARRICK MNG CORP | $176.2M | 4.80M | 1.85% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $158.8M | 485.0K | 1.67% | — |
| 13 | G GOOGN ALPHABET INC | $147.4M | 417.2K | 1.55% | — |
| 14 | I INTC INTEL CORP | $146.9M | 1.05M | 1.54% | — |
| 15 | G GD GENERAL DYNAMICS CORP | $141.1M | 398.3K | 1.48% | — |
| 16 | A AMZN AMAZON COM INC | $138.6M | 581.6K | 1.45% | — |
| 17 | C CSX CSX CORP | $133M | 2.80M | 1.39% | — |
| 18 | M MRK MERCK & CO INC | $119.1M | 926.7K | 1.25% | — |
| 19 | G GE GE AEROSPACE | $112.7M | 301.5K | 1.18% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $103.1M | 101.9K | 1.08% | — |
| 21 | S SHOP SHOPIFY INC | $103M | 901.7K | 1.08% | — |
| 22 | M MRVL MARVELL TECHNOLOGY INC | $102.6M | 344.4K | 1.08% | — |
| 23 | M MNUFF MANULIFE FINL CORP | $101.2M | 2.50M | 1.06% | — |
| 24 | C CSCO CISCO SYS INC | $95.6M | 814.3K | 1.00% | — |
| 25 | G GLW CORNING INC | $87.5M | 342.7K | 0.92% | — |
| 26 | E EBBGF ENBRIDGE INC | $86.6M | 1.60M | 0.91% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $85M | 146.4K | 0.89% | — |
| 28 | T TDBCP TORONTO DOMINION BK ONT | $85M | 700.0K | 0.89% | — |
| 29 | T TSLA TESLA INC | $84.9M | 201.8K | 0.89% | — |
| 30 | W WMT WALMART INC | $82.5M | 728.6K | 0.87% | — |
| 31 | G GILD GILEAD SCIENCES INC | $74.3M | 588.1K | 0.78% | — |
| 32 | P PGR PROGRESSIVE CORP | $67.6M | 309.3K | 0.71% | — |
| 33 | P PEP PEPSICO INC | $66.7M | 492.4K | 0.70% | — |
| 34 | L LRCX LAM RESEARCH CORP | $65.1M | 150.2K | 0.68% | — |
| 35 | A AME AMETEK INC | $65.1M | 268.9K | 0.68% | — |
| 36 | F FDX FEDEX CORP | $63M | 201.1K | 0.66% | — |
| 37 | D DHR DANAHER CORP DEL | $59.6M | 312.8K | 0.63% | — |
| 38 | A AEM AGNICO EAGLE MINES LTD | $57.4M | 370.0K | 0.60% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.3M | 114.4K | 0.60% | — |
| 40 | L LHX L3HARRIS TECHNOLOGIES INC | $57.2M | 197.0K | 0.60% | — |
| 41 | B BAC-PS BANK OF AMER CORP | $56.7M | 994.6K | 0.59% | — |
| 42 | J JCI JOHNSON CONTROLS INTERNATION | $53.2M | 363.9K | 0.56% | — |
| 43 | K KO COCA COLA CO | $53M | 651.6K | 0.56% | — |
| 44 | G GM GENERAL MTRS CO | $50.5M | 655.3K | 0.53% | — |
| 45 | N NSC NORFOLK SOUTHN CORP | $50M | 158.8K | 0.52% | — |
| 46 | R ROST ROSS STORES INC | $47.7M | 223.9K | 0.50% | — |
| 47 | S SUNFF SUN LIFE FINANCIAL INC. | $47M | 600.0K | 0.49% | — |
| 48 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $43.5M | 45.1K | 0.46% | — |
| 49 | S SYK STRYKER CORPORATION | $41.7M | 132.5K | 0.44% | — |
| 50 | P PCG-PX PG&E CORP | $41.4M | 2.46M | 0.43% | — |