Q2 2026 13F filing
Updated 56 days ago271 disclosed positions worth $44.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc | $2.4B | 6.81M | 5.44% | Trimmed(-17.7%) |
| 2 | N NVDA NVIDIA Corp | $2.3B | 11.56M | 5.17% | Added(+2.5%) |
| 3 | V V Visa Inc | $2.1B | 6.10M | 4.68% | Trimmed(-0.3%) |
| 4 | M MSFT Microsoft Corp | $2.1B | 5.57M | 4.64% | Added(+3.2%) |
| 5 | J JNJ Johnson & Johnson | $1.7B | 6.78M | 3.85% | Added(+2.0%) |
| 6 | A AAPL Apple Inc | $1.4B | 4.90M | 3.17% | Trimmed(-3.2%) |
| 7 | P PM Philip Morris International Inc | $1.3B | 7.19M | 2.91% | Added(+0.3%) |
| 8 | B BKNG Booking Holdings Inc | $1.1B | 6.43M | 2.56% | Added(+2435.9%) |
| 9 | A AMZN Amazon.com Inc | $1.1B | 4.69M | 2.50% | Added(+5.4%) |
| 10 | E EW Edwards Lifesciences Corp | $1.1B | 12.34M | 2.50% | Trimmed(-0.5%) |
| 11 | A AVGO Broadcom Inc | $1.1B | 2.79M | 2.35% | Trimmed(-2.9%) |
| 12 | N NFLX NetEase Inc | $800.4M | 6.25M | 1.79% | Trimmed(-0.6%) |
| 13 | A ADSK Autodesk Inc | $738.7M | 3.80M | 1.65% | Trimmed(-5.6%) |
| 14 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $702.1M | 1.47M | 1.57% | Trimmed(-6.8%) |
| 15 | L LLY Eli Lilly & Co | $684.2M | 570.4K | 1.53% | Added(+8.8%) |
| 16 | J JPM-PM JPMorgan Chase & Co | $683.1M | 2.09M | 1.53% | Trimmed(-9.5%) |
| 17 | M MNST Monster Beverage Corp | $666.1M | 6.93M | 1.49% | Trimmed(-7.0%) |
| 18 | M MRSH Marsh & McLennan Cos Inc | $661.9M | 3.97M | 1.48% | Trimmed(-1.4%) |
| 19 | T TKO TKO Group Holdings Inc | $632.1M | 3.14M | 1.41% | Trimmed(-13.2%) |
| 20 | I INTU Intuit Inc | $618.1M | 2.37M | 1.38% | Added(+25.9%) |
| 21 | A ADP Automatic Data Processing Inc | $611.5M | 2.73M | 1.37% | Added(+15.5%) |
| 22 | M MSI Motorola Solutions Inc | $560M | 1.35M | 1.25% | Added(+0.2%) |
| 23 | C CFG-PI Citizens Financial Group Inc | $550.2M | 7.85M | 1.23% | Added(+16.0%) |
| 24 | V VRSN VeriSign Inc | $522M | 2.08M | 1.17% | Trimmed(-0.1%) |
| 25 | X XOM Exxon Mobil Corp | $511.8M | 3.74M | 1.14% | Trimmed(-9.0%) |
| 26 | C CVX Chevron Corp | $488.7M | 2.95M | 1.09% | Added(+46.4%) |
| 27 | B B Barrick Mining Corp | $459.2M | 12.50M | 1.03% | Added(+4.9%) |
| 28 | U UNH UnitedHealth Group Inc | $458.6M | 1.10M | 1.03% | Added(+1090.3%) |
| 29 | I IBKR Interactive Brokers Group Inc | $457.7M | 5.26M | 1.02% | — |
| 30 | T TT Trane Technologies PLC | $453.4M | 923.0K | 1.01% | Added(+12.4%) |
| 31 | S SNX TD SYNNEX Corp | $440.8M | 1.65M | 0.99% | Trimmed(-21.3%) |
| 32 | S SPGI S&P Global Inc | $395.6M | 971.3K | 0.88% | Trimmed(-0.9%) |
| 33 | M MA Mastercard Inc | $382.8M | 745.3K | 0.86% | Trimmed(-30.2%) |
| 34 | M MCO Moody's Corp | $378.9M | 836.6K | 0.85% | Trimmed(-0.4%) |
| 35 | A ALGN Align Technology Inc | $372.7M | 2.21M | 0.83% | Trimmed(-0.8%) |
| 36 | D DAL Delta Air Lines Inc | $363.5M | 3.88M | 0.81% | Added(+7.1%) |
| 37 | J J Jacobs Solutions Inc | $357.3M | 2.84M | 0.80% | Trimmed(-12.9%) |
| 38 | U UBS UBS Group AG | $354.3M | 7.13M | 0.79% | Trimmed(-17.9%) |
| 39 | G GM General Motors Co | $354.2M | 4.60M | 0.79% | Added(+1.4%) |
| 40 | C CHKP Check Point Software Technologies Ltd | $335.2M | 2.55M | 0.75% | Trimmed(-0.5%) |
| 41 | E EA Electronic Arts Inc | $326.1M | 1.59M | 0.73% | Trimmed(-61.9%) |
| 42 | R RACE Ferrari NV | $310.9M | 838.3K | 0.69% | Trimmed(-24.1%) |
| 43 | T TTWO Take-Two Interactive Software Inc | $306.6M | 1.23M | 0.69% | Added(+6.0%) |
| 44 | T TMO Thermo Fisher Scientific Inc | $297.6M | 593.7K | 0.67% | Trimmed(-6.8%) |
| 45 | A AER AerCap Holdings NV | $296.2M | 2.03M | 0.66% | Trimmed(-27.7%) |
| 46 | M META Meta Platforms Inc | $290.1M | 515.0K | 0.65% | Trimmed(-2.6%) |
| 47 | C COST Costco Wholesale Corp | $286.2M | 306.0K | 0.64% | Added(+151372.8%) |
| 48 | F FCX Freeport-McMoRan Inc | $284.8M | 4.53M | 0.64% | Trimmed(-1.2%) |
| 49 | A AZN AstraZeneca PLC | $284.1M | 1.52M | 0.64% | Trimmed(-25.8%) |
| 50 | B BA-PA Boeing Co/The | $279.3M | 1.29M | 0.62% | Added(+3.1%) |