Q2 2026 13F filing
Updated 27 days ago61 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $297.2M | 841.1K | 7.71% | — |
| 2 | L LRCX LAM RESEARCH CORP | $231.8M | 535.0K | 6.01% | — |
| 3 | C CDNS CADENCE DESIGN SYSTEM INC | $189.5M | 504.8K | 4.91% | — |
| 4 | A APH AMPHENOL CORP | $180.6M | 1.02M | 4.68% | — |
| 5 | N NVDA NVIDIA CORPORATION | $162.3M | 811.0K | 4.21% | — |
| 6 | T TXN TEXAS INSTRS INC | $147.7M | 495.4K | 3.83% | — |
| 7 | K KLAC KLA CORP | $119.4M | 395.6K | 3.10% | — |
| 8 | R ROP ROPER TECHNOLOGIES INC | $108M | 319.1K | 2.80% | — |
| 9 | P PGR PROGRESSIVE CORP | $105.8M | 484.4K | 2.74% | — |
| 10 | T TT TRANE TECHNOLOGIES PLC | $97.8M | 199.1K | 2.54% | — |
| 11 | U URI UNITED RENTALS INC | $97.4M | 85.9K | 2.53% | — |
| 12 | L LIN LINDE PLC | $94.5M | 182.1K | 2.45% | — |
| 13 | D DHR DANAHER CORP DEL | $91M | 477.5K | 2.36% | — |
| 14 | A AJG GALLAGHER ARTHUR J & CO | $89.4M | 389.6K | 2.32% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $86.8M | 218.2K | 2.25% | — |
| 16 | P PWR QUANTA SVCS INC | $86.2M | 119.7K | 2.24% | — |
| 17 | S SYK STRYKER CORPORATION | $81.4M | 258.6K | 2.11% | — |
| 18 | A ARM ARM HOLDINGS PLC | $81.3M | 229.4K | 2.11% | — |
| 19 | S SHOP SHOPIFY INC | $80.4M | 703.8K | 2.08% | — |
| 20 | S SNOW SNOWFLAKE INC | $76.1M | 299.1K | 1.97% | — |
| 21 | M MRVL MARVELL TECHNOLOGY INC | $72.8M | 244.4K | 1.89% | — |
| 22 | D DASH DOORDASH INC | $67.2M | 364.1K | 1.74% | — |
| 23 | I IR INGERSOLL RAND INC | $64.9M | 791.4K | 1.68% | — |
| 24 | A AXON AXON ENTERPRISE INC | $64.1M | 114.4K | 1.66% | — |
| 25 | W WDAY WORKDAY INC | $60.9M | 497.9K | 1.58% | — |
| 26 | M MELI MERCADOLIBRE INC | $58.5M | 34.5K | 1.52% | — |
| 27 | L LSCC LATTICE SEMICONDUCTOR CORP | $54.7M | 357.5K | 1.42% | — |
| 28 | H HEI-A HEICO CORP NEW | $54.5M | 153.0K | 1.41% | — |
| 29 | H HEI-A HEICO CORP NEW | $53.1M | 205.9K | 1.38% | — |
| 30 | A AAPL APPLE INC | $48.9M | 168.9K | 1.27% | — |
| 31 | T TYL TYLER TECHNOLOGIES INC | $47.7M | 163.2K | 1.24% | — |
| 32 | T TOST TOAST INC | $44.8M | 1.61M | 1.16% | — |
| 33 | G GLBE GLOBAL E ONLINE LTD | $39.8M | 1.15M | 1.03% | — |
| 34 | F FROG JFROG LTD | $39.4M | 433.5K | 1.02% | — |
| 35 | N NU NU HLDGS LTD | $38.8M | 2.90M | 1.01% | — |
| 36 | U UBER UBER TECHNOLOGIES INC | $37.7M | 522.0K | 0.98% | — |
| 37 | S SAIL SAILPOINT INC | $37M | 2.53M | 0.96% | — |
| 38 | C CRWD CROWDSTRIKE HLDGS INC | $36.4M | 47.7K | 0.94% | — |
| 39 | M MPWR MONOLITHIC PWR SYS INC | $35.3M | 25.5K | 0.92% | — |
| 40 | N NET CLOUDFLARE INC | $33.5M | 136.6K | 0.87% | — |
| 41 | O ON ON SEMICONDUCTOR CORP | $31.7M | 335.5K | 0.82% | — |
| 42 | T TEAM ATLASSIAN CORPORATION | $31.6M | 405.8K | 0.82% | — |
| 43 | R RGEN REPLIGEN CORP | $28M | 205.3K | 0.73% | — |
| 44 | D DSGX DESCARTES SYS GROUP INC | $27.6M | 398.9K | 0.72% | — |
| 45 | D DDOG DATADOG INC | $23.2M | 89.2K | 0.60% | — |
| 46 | A ADI ANALOG DEVICES INC | $23.1M | 58.3K | 0.60% | — |
| 47 | R RDDT REDDIT INC | $21.9M | 125.9K | 0.57% | — |
| 48 | L LITE LUMENTUM HLDGS INC | $19.5M | 22.7K | 0.51% | — |
| 49 | H HTFL HEARTFLOW INC | $19.2M | 656.0K | 0.50% | — |
| 50 | M MSFT MICROSOFT CORP | $18.9M | 50.7K | 0.49% | — |