Q2 2026 13F filing
Updated 39 days ago195 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. Class C | $242.9M | 687.5K | 4.44% | Trimmed(-4.3%) |
| 2 | N NVDA NVIDIA Corporation | $231.6M | 1.16M | 4.24% | Added(+0.0%) |
| 3 | A AMZN Amazon.com, Inc. | $208M | 872.9K | 3.80% | Added(+0.0%) |
| 4 | A AAPL Apple Inc. | $191.8M | 662.7K | 3.51% | Added(+0.0%) |
| 5 | M MSFT Microsoft Corporation | $168.6M | 452.0K | 3.08% | Added(+0.0%) |
| 6 | A AMD Advanced Micro Devices, Inc. | $104.2M | 179.4K | 1.91% | Trimmed(-30.3%) |
| 7 | A AVGO Broadcom Inc. | $99.5M | 263.5K | 1.82% | Added(+0.0%) |
| 8 | P PANW Palo Alto Networks, Inc. | $90.8M | 266.3K | 1.66% | Trimmed(-22.7%) |
| 9 | H HD Home Depot, Inc. | $85M | 241.1K | 1.55% | Added(+0.6%) |
| 10 | W WCN Waste Connections, Inc. | $84.7M | 508.1K | 1.55% | Trimmed(-0.0%) |
| 11 | O ORLY O'Reilly Automotive, Inc. | $84.6M | 918.4K | 1.55% | Trimmed(-4.3%) |
| 12 | L LLY Eli Lilly and Company | $83.9M | 70.0K | 1.54% | Unchanged |
| 13 | J JPM-PM JPMorgan Chase & Co. | $81.3M | 248.5K | 1.49% | Added(+0.1%) |
| 14 | T TJX TJX Companies Inc | $81M | 534.9K | 1.48% | Trimmed(-0.2%) |
| 15 | T TMO Thermo Fisher Scientific Inc. | $80.1M | 159.8K | 1.47% | Unchanged |
| 16 | T TXN Texas Instruments Incorporated | $79.6M | 267.2K | 1.46% | Trimmed(-7.7%) |
| 17 | C COST Costco Wholesale Corporation | $79M | 84.5K | 1.45% | Unchanged |
| 18 | A AZN AstraZeneca PLC | $77.8M | 410.4K | 1.42% | Added(+0.0%) |
| 19 | E ETN Eaton Corp. Plc | $77.7M | 182.5K | 1.42% | Added(+0.7%) |
| 20 | V VMC Vulcan Materials Company | $76.4M | 258.8K | 1.40% | Trimmed(-0.0%) |
| 21 | K KLAC KLA Corporation | $74.2M | 246.0K | 1.36% | Added(+564.7%) |
| 22 | C CDNS Cadence Design Systems, Inc. | $73M | 194.5K | 1.33% | Added(+0.0%) |
| 23 | M META Meta Platforms Inc Class A | $70.9M | 125.8K | 1.30% | Added(+5.4%) |
| 24 | S SHW Sherwin-Williams Company | $69.9M | 203.1K | 1.28% | Added(+0.0%) |
| 25 | S SNOW Snowflake, Inc. | $69.9M | 274.7K | 1.28% | Added(+12.2%) |
| 26 | L LRCX Lam Research Corporation | $69.2M | 159.7K | 1.27% | Trimmed(-36.5%) |
| 27 | S SYK Stryker Corporation | $68.3M | 216.9K | 1.25% | Added(+31.8%) |
| 28 | S SPGI S&P Global, Inc. | $67.4M | 165.4K | 1.23% | Added(+0.0%) |
| 29 | F FAST Fastenal Company | $67.3M | 1.40M | 1.23% | Added(+0.0%) |
| 30 | V V Visa Inc. Class A | $67.2M | 195.9K | 1.23% | Added(+0.0%) |
| 31 | S SBUX Starbucks Corporation | $66.1M | 646.5K | 1.21% | Trimmed(-0.0%) |
| 32 | J JCI Johnson Controls International plc | $64.3M | 440.0K | 1.18% | Unchanged |
| 33 | K KO Coca-Cola Company | $63.9M | 786.1K | 1.17% | Added(+0.0%) |
| 34 | M MA Mastercard Incorporated Class A | $62M | 120.8K | 1.13% | Added(+0.0%) |
| 35 | S SNPS Synopsys, Inc. | $60.3M | 135.3K | 1.10% | Added(+0.1%) |
| 36 | A AON Aon Plc Class A | $60.1M | 181.3K | 1.10% | Added(+0.0%) |
| 37 | N NFLX Netflix, Inc. | $57.4M | 803.4K | 1.05% | Added(+0.0%) |
| 38 | M MCD McDonald's Corporation | $55.1M | 203.9K | 1.01% | Added(+0.8%) |
| 39 | F FTV Fortive Corp. | $54.6M | 894.2K | 1.00% | Trimmed(-0.0%) |
| 40 | I ICE Intercontinental Exchange, Inc. | $53.8M | 436.9K | 0.98% | Unchanged |
| 41 | C CTAS Cintas Corporation | $51.9M | 305.4K | 0.95% | Added(+17.4%) |
| 42 | I ITW Illinois Tool Works Inc. | $47.4M | 175.4K | 0.87% | Added(+0.1%) |
| 43 | A ALC Alcon AG | $46.2M | 688.3K | 0.84% | Trimmed(-0.0%) |
| 44 | L LSCC Lattice Semiconductor Corporation | $45M | 294.0K | 0.82% | Trimmed(-14.4%) |
| 45 | N NOW ServiceNow, Inc. | $44.1M | 444.2K | 0.81% | Added(+0.1%) |
| 46 | C CRM Salesforce, Inc. | $43.1M | 275.3K | 0.79% | Added(+0.0%) |
| 47 | B BSX Boston Scientific Corporation | $41.9M | 982.4K | 0.77% | Added(+32.5%) |
| 48 | R ROP Roper Technologies, Inc. | $37.1M | 109.5K | 0.68% | Unchanged |
| 49 | M MCHPP Microchip Technology Incorporated | $30.7M | 336.5K | 0.56% | Trimmed(-9.1%) |
| 50 | H HUM IDEX Corporation | $30.1M | 132.7K | 0.55% | Added(+0.1%) |