Q2 2026 13F filing
Updated 56 days ago110 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AU Anglogold Ashanti Plc | $907M | 11.20M | 49.08% | Added(+312.7%) |
| 2 | B BRK-A Berkshire Hathaway Inc | $67.8M | 91 | 3.67% | Unchanged |
| 3 | N NVDA NVIDIA Corp | $65.1M | 327.6K | 3.52% | Added(+6.2%) |
| 4 | G GOOGN Alphabet Inc | $59.2M | 166.7K | 3.21% | Trimmed(-29.6%) |
| 5 | M MSFT Microsoft Corp | $55.7M | 150.1K | 3.01% | Added(+35.1%) |
| 6 | J JNJ Johnson & Johnson | $36.2M | 142.4K | 1.96% | Trimmed(-6.9%) |
| 7 | A AAPL Apple Inc | $36.2M | 125.7K | 1.96% | Added(+25.5%) |
| 8 | V V Visa Inc | $25.5M | 74.3K | 1.38% | Trimmed(-4.3%) |
| 9 | E EW Edwards Lifesciences Corp | $23.8M | 262.9K | 1.29% | Added(+2.8%) |
| 10 | A AMZN Amazon.com Inc | $23.7M | 99.4K | 1.28% | Trimmed(-9.4%) |
| 11 | B BKNG Booking Holdings Inc | $22.2M | 123.4K | 1.20% | Added(+4261.9%) |
| 12 | J JPM-PM JPMorgan Chase & Co | $21.5M | 65.6K | 1.17% | Trimmed(-23.1%) |
| 13 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $17.8M | 38.2K | 0.96% | Trimmed(-8.3%) |
| 14 | C CVX Chevron Corp | $17.7M | 106.5K | 0.96% | Added(+4.2%) |
| 15 | R RPRX SLB Ltd | $17.5M | 376.1K | 0.95% | — |
| 16 | A AVGO Broadcom Inc | $17.2M | 45.7K | 0.93% | Trimmed(-8.0%) |
| 17 | C CFG-PI Citizens Financial Group Inc | $17.1M | 243.7K | 0.92% | Added(+6.5%) |
| 18 | L LLY Eli Lilly & Co | $16.5M | 13.7K | 0.89% | Added(+747.0%) |
| 19 | R RH CRH PLC | $16.5M | 153.4K | 0.89% | Added(+5.3%) |
| 20 | S SNX TD SYNNEX Corp | $15.2M | 56.9K | 0.82% | Added(+4.8%) |
| 21 | J J Jacobs Solutions Inc | $14.2M | 114.4K | 0.77% | Added(+6.1%) |
| 22 | T TMO Thermo Fisher Scientific Inc | $13.7M | 27.3K | 0.74% | Trimmed(-16.6%) |
| 23 | U UNH UnitedHealth Group Inc | $13.4M | 32.3K | 0.73% | Added(+189.5%) |
| 24 | C COP ConocoPhillips | $13.1M | 126.0K | 0.71% | Added(+2.7%) |
| 25 | M MA Mastercard Inc | $13.1M | 25.6K | 0.71% | Added(+2.2%) |
| 26 | T TKO TKO Group Holdings Inc | $13.1M | 64.8K | 0.71% | Added(+0.5%) |
| 27 | B BA-PA Boeing Co/The | $12.9M | 59.4K | 0.70% | Added(+5.6%) |
| 28 | P PM Philip Morris International Inc | $12.5M | 68.5K | 0.68% | Trimmed(-47.5%) |
| 29 | K KGCRF Kinross Gold Corp | $12.1M | 514.2K | 0.65% | — |
| 30 | D DAL Delta Air Lines Inc | $11.5M | 121.9K | 0.62% | Added(+5.7%) |
| 31 | S SPGI S&P Global Inc | $10.7M | 26.2K | 0.58% | Added(+58.3%) |
| 32 | A AER AerCap Holdings NV | $10.6M | 72.0K | 0.57% | Added(+20.2%) |
| 33 | G GM General Motors Co | $10.2M | 133.5K | 0.55% | Added(+1931.4%) |
| 34 | K KEY-PL KeyCorp | $10.1M | 438.7K | 0.55% | Added(+5.8%) |
| 35 | D DELL Dell Technologies Inc | $9.1M | 21.2K | 0.49% | — |
| 36 | N NFLX NetEase Inc | $9M | 70.3K | 0.49% | Added(+1.9%) |
| 37 | V VRSK Verisk Analytics Inc | $8.9M | 50.0K | 0.48% | Added(+64.8%) |
| 38 | M MCO Moody's Corp | $8.8M | 19.5K | 0.48% | Unchanged |
| 39 | T TTWO Take-Two Interactive Software Inc | $8.6M | 34.5K | 0.47% | Added(+5.8%) |
| 40 | G GS-PD Goldman Sachs Group Inc/The | $8.6M | 8.5K | 0.47% | Trimmed(-37.0%) |
| 41 | I INTU Intuit Inc | $8.6M | 32.8K | 0.46% | Added(+24.8%) |
| 42 | R RACE Ferrari NV | $8.4M | 22.7K | 0.45% | Trimmed(-32.1%) |
| 43 | G GNRC Generac Holdings Inc | $8.2M | 28.1K | 0.44% | Trimmed(-15.8%) |
| 44 | P PLDGP Prologis Inc | $8M | 58.6K | 0.43% | Added(+6.0%) |
| 45 | T TSLA Tesla Inc | $7.5M | 17.8K | 0.40% | Added(+3.3%) |
| 46 | E ETHA iShares Expanded Tech-Software Sector ETF | $7.3M | 80.8K | 0.39% | — |
| 47 | E ETHA iShares MSCI Emerging Markets ETF | $7M | 102.8K | 0.38% | — |
| 48 | E ETHA iShares U.S. Healthcare ETF | $6.8M | 102.2K | 0.37% | — |
| 49 | I IBKR Interactive Brokers Group Inc | $6.5M | 74.3K | 0.35% | — |
| 50 | A ADSK Autodesk Inc | $6.1M | 31.4K | 0.33% | Trimmed(-0.7%) |