Q2 2026 13F filing
Updated 31 days ago61 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $296.8M | 1.48M | 6.54% | — |
| 2 | G GEV GE VERNOVA INC | $256M | 217.9K | 5.64% | — |
| 3 | G GOOGN ALPHABET INC | $222.9M | 623.7K | 4.91% | — |
| 4 | A AMZN AMAZON COM INC | $219.8M | 922.3K | 4.84% | — |
| 5 | A AMAT APPLIED MATLS INC | $201.4M | 278.6K | 4.44% | — |
| 6 | P PWR QUANTA SVCS INC | $198.9M | 276.3K | 4.38% | — |
| 7 | M MA MASTERCARD INCORPORATED | $158.7M | 308.9K | 3.50% | — |
| 8 | A AVGO BROADCOM INC | $147.1M | 389.4K | 3.24% | — |
| 9 | J JCI JOHNSON CONTROLS INTERNATION | $139.5M | 954.9K | 3.07% | — |
| 10 | L LITE LUMENTUM HLDGS INC | $137.5M | 160.2K | 3.03% | — |
| 11 | L LPG FLEX LTD | $130.4M | 804.3K | 2.87% | — |
| 12 | H HWM HOWMET AEROSPACE INC | $130.1M | 483.9K | 2.87% | — |
| 13 | M MOD MODINE MFG CO | $118.4M | 443.4K | 2.61% | — |
| 14 | L LLY ELI LILLY & CO | $116.6M | 97.2K | 2.57% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $115.4M | 100.0K | 2.54% | — |
| 16 | G GE GE AEROSPACE | $115.4M | 308.7K | 2.54% | — |
| 17 | T TKO TKO GROUP HOLDINGS INC | $113.1M | 561.7K | 2.49% | — |
| 18 | T TSLA TESLA INC | $112.9M | 268.5K | 2.49% | — |
| 19 | F FWONB LIBERTY MEDIA CORP DEL | $105.2M | 1.11M | 2.32% | — |
| 20 | R RTX RTX CORPORATION | $102.8M | 541.7K | 2.26% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $99.8M | 171.7K | 2.20% | — |
| 22 | W WWD WOODWARD INC | $97.9M | 230.2K | 2.16% | — |
| 23 | F FBTC WILLIAMS COS INC | $91M | 1.22M | 2.01% | — |
| 24 | C CGNX COGNEX CORP | $75.8M | 1.05M | 1.67% | — |
| 25 | A ARM ARM HOLDINGS PLC | $68.7M | 193.7K | 1.51% | — |
| 26 | I INIO INNIO NV | $68.7M | 1.74M | 1.51% | — |
| 27 | L LGN LEGENCE CORP | $66.4M | 779.6K | 1.46% | — |
| 28 | F FIX COMFORT SYS USA INC | $59.9M | 30.2K | 1.32% | — |
| 29 | L LIN LINDE PLC | $54.5M | 105.1K | 1.20% | — |
| 30 | O ONTO ONTO INNOVATION INC | $51.6M | 136.4K | 1.14% | — |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $51.1M | 171.6K | 1.13% | — |
| 32 | A AEIS ADVANCED ENERGY INDS | $50.4M | 135.1K | 1.11% | — |
| 33 | N NEE-PS NEXTERA ENERGY INC | $49.1M | 559.9K | 1.08% | — |
| 34 | C CLH CLEAN HARBORS INC | $44.7M | 149.8K | 0.99% | — |
| 35 | P POWL POWELL INDS INC | $34.2M | 119.5K | 0.75% | — |
| 36 | C CCJ CAMECO CORP | $31.2M | 306.4K | 0.69% | — |
| 37 | U UCTT ULTRA CLEAN HLDGS INC | $26.2M | 183.5K | 0.58% | — |
| 38 | Q QCOM QUALCOMM INC | $25.5M | 138.0K | 0.56% | — |
| 39 | T TER TERADYNE INC | $24.4M | 50.5K | 0.54% | — |
| 40 | S SOLS SOLSTICE ADVANCED MATLS INC | $23.7M | 267.6K | 0.52% | — |
| 41 | N NI NISOURCE INC | $22M | 463.2K | 0.49% | — |
| 42 | D DRS LEONARDO DRS INC | $21.6M | 506.6K | 0.48% | — |
| 43 | Q QCOM QUALCOMM INC | $20.4M | 110.4K | 0.45% | — |
| 44 | A ASMLF NOVA LTD | $20.1M | 37.0K | 0.44% | — |
| 45 | A AIR AAR CORP | $19.9M | 139.1K | 0.44% | — |
| 46 | N NXT NEXTPOWER INC | $19.7M | 165.8K | 0.43% | — |
| 47 | C CIEN CIENA CORP | $18.6M | 37.9K | 0.41% | — |
| 48 | H HEI-A HEICO CORP NEW | $16.3M | 45.7K | 0.36% | — |
| 49 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $15.6M | 428.5K | 0.34% | — |
| 50 | M MYRG MYR GROUP INC | $15.3M | 30.6K | 0.34% | — |