Q2 2026 13F filing
Updated 28 days ago253 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $203.7M | 570.0K | 9.42% | — |
| 2 | V V VISA INC | $77.6M | 226.1K | 3.59% | — |
| 3 | G GOOGN ALPHABET INC | $48.9M | 138.3K | 2.26% | — |
| 4 | A AAUC ALLIED GOLD CORP | $44.1M | 1.31M | 2.04% | — |
| 5 | G GTLS CHART INDS INC | $37.6M | 180.0K | 1.74% | — |
| 6 | E EA ELECTRONIC ARTS INC | $37.4M | 182.5K | 1.73% | — |
| 7 | ? N/A Janus Henderson Group PLC | $36.4M | 700.0K | 1.68% | — |
| 8 | H HWM HOWMET AEROSPACE INC | $35.7M | 132.8K | 1.65% | — |
| 9 | E EME EMCOR GROUP INC | $35.3M | 42.5K | 1.63% | — |
| 10 | A APH AMPHENOL CORP | $34.6M | 196.0K | 1.60% | — |
| 11 | S SNOW SNOWFLAKE INC | $34.3M | 134.9K | 1.59% | — |
| 12 | A ASND ASCENDIS PHARMA A/S | $34.3M | 128.7K | 1.59% | — |
| 13 | T TMHC TAYLOR MORRISON HOME CORP | $34.1M | 475.0K | 1.58% | — |
| 14 | W WDC WESTERN DIGITAL CORP | $31.8M | 49.8K | 1.47% | — |
| 15 | N NSC NORFOLK SOUTHN CORP | $31.5M | 100.0K | 1.46% | — |
| 16 | W WMT WARNER BROS DISCOVERY INC | $31.4M | 1.18M | 1.45% | — |
| 17 | Z ZIM ZIM Integrated Shipping Servi | $29.9M | 1.15M | 1.38% | — |
| 18 | M MELI MERCADOLIBRE | $28.6M | 16.8K | 1.32% | — |
| 19 | C CSCO CISCO SYS INC | $28.6M | 243.3K | 1.32% | — |
| 20 | ? N/A NUVALENT INC | $28.1M | 227.4K | 1.30% | — |
| 21 | T TMO THERMO FISHER SCIENTIFIC INC | $26.8M | 53.5K | 1.24% | — |
| 22 | W WELL WELLTOWER INC | $26.3M | 115.9K | 1.22% | — |
| 23 | R ROG ROGERS CORP | $25.4M | 155.0K | 1.17% | — |
| 24 | A ANET ARISTA NETWORKS INC | $23.8M | 140.2K | 1.10% | — |
| 25 | A ARGX ARGENX SE | $23.2M | 25.0K | 1.07% | — |
| 26 | N NFLX NETFLIX INC. | $23M | 321.8K | 1.06% | — |
| 27 | E EW EDWARDS LIFESCIENCES CORP | $22.9M | 253.4K | 1.06% | — |
| 28 | P PLTR PALANTIR TECHNOLOGIES INC | $21.9M | 187.9K | 1.01% | — |
| 29 | T TXN TEXAS INSTRS INC | $21.8M | 73.2K | 1.01% | — |
| 30 | B BHFAP BRIGHTHOUSE FINL INC | $21.5M | 340.0K | 1.00% | — |
| 31 | ? N/A INTERNATIONAL MONEY EXPRESS | $21.2M | 1.47M | 0.98% | — |
| 32 | L LITE LUMENTUM HLDGS INC | $20.4M | 23.7K | 0.94% | — |
| 33 | F FIX COMFORT SYS USA INC | $20.1M | 10.2K | 0.93% | — |
| 34 | G GILD GILEAD SCIENCES INC | $20.1M | 158.7K | 0.93% | — |
| 35 | D DDOG DATADOG INC | $19.9M | 76.6K | 0.92% | — |
| 36 | ? N/A SELECT MED HLDGS CORP | $19.9M | 1.21M | 0.92% | — |
| 37 | S SHOP SHOPIFY INC | $19.9M | 122.7K | 0.92% | — |
| 38 | S SPGI S&P GLOBAL INC | $19.2M | 47.2K | 0.89% | — |
| 39 | S SNDK SANDISK CORP | $17.6M | 7.8K | 0.82% | — |
| 40 | S SBUX STARBUCKS CORP | $17.6M | 171.8K | 0.81% | — |
| 41 | M MNUFF MANULIFE FINL CORP | $17.3M | 301.3K | 0.80% | — |
| 42 | O ORCL-PD ORACLE CORP | $16.8M | 114.3K | 0.78% | — |
| 43 | I INTC INTEL CORP | $16.6M | 119.1K | 0.77% | — |
| 44 | A ABBV ABBVIE INC | $16.6M | 66.1K | 0.77% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $16.4M | 55.0K | 0.76% | — |
| 46 | H HIG-PG HARTFORD INSURANCE GROUP INC | $16M | 121.0K | 0.74% | — |
| 47 | C CW CURTISS WRIGHT CORP | $15.8M | 20.9K | 0.73% | — |
| 48 | ? N/A ESPERION THERAPEUTICS INC NE | $15.8M | 5.00M | 0.73% | — |
| 49 | J JNJ JOHNSON & JOHNSON | $15.2M | 59.9K | 0.70% | — |
| 50 | N NEMCL NEWMONT CORP | $15.1M | 162.2K | 0.70% | — |