Q2 2026 13F filing
Updated 28 days ago549 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $132.5M | 183.3K | 6.39% | — |
| 2 | N NVDA NVIDIA CORPORATION | $129.7M | 648.3K | 6.25% | — |
| 3 | G GOOGN ALPHABET INC | $90.7M | 253.7K | 4.37% | — |
| 4 | L LLY ELI LILLY & CO | $86.8M | 72.4K | 4.18% | — |
| 5 | A AAPL APPLE INC | $86.3M | 298.1K | 4.16% | — |
| 6 | A AMZN AMAZON COM INC | $63.9M | 268.1K | 3.08% | — |
| 7 | C CMI CUMMINS INC | $49.5M | 69.5K | 2.39% | — |
| 8 | G GE GE AEROSPACE | $45.2M | 121.0K | 2.18% | — |
| 9 | E ETN EATON CORP PLC | $43M | 100.9K | 2.07% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $41.5M | 126.8K | 2.00% | — |
| 11 | V V VISA INC | $41.4M | 120.5K | 1.99% | — |
| 12 | U URI UNITED RENTALS INC | $38.7M | 34.2K | 1.86% | — |
| 13 | M MPWR MONOLITHIC PWR SYS INC | $38.6M | 27.9K | 1.86% | — |
| 14 | N NUE NUCOR CORP | $37.5M | 168.4K | 1.81% | — |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $34.4M | 372.3K | 1.66% | — |
| 16 | E EXC EXELON CORP | $31.5M | 676.4K | 1.52% | — |
| 17 | P PH PARKER-HANNIFIN CORP | $31.4M | 32.1K | 1.51% | — |
| 18 | V VMC VULCAN MATLS CO | $30.6M | 103.9K | 1.48% | — |
| 19 | M MSFT MICROSOFT CORP | $30.4M | 81.4K | 1.46% | — |
| 20 | R ROST ROSS STORES INC | $29.7M | 139.6K | 1.43% | — |
| 21 | I ILMN ILLUMINA INC | $29.6M | 168.6K | 1.43% | — |
| 22 | S SNPS SYNOPSYS INC | $28.5M | 63.8K | 1.37% | — |
| 23 | M META META PLATFORMS INC | $27.7M | 49.1K | 1.33% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.7M | 55.3K | 1.33% | — |
| 25 | S SHOP SHOPIFY INC | $24.6M | 215.7K | 1.19% | — |
| 26 | Q Q QNITY ELECTRONICS INC | $24.1M | 147.3K | 1.16% | — |
| 27 | A AVGO BROADCOM INC | $16.3M | 43.1K | 0.78% | — |
| 28 | G GOOGN ALPHABET INC | $15.4M | 43.7K | 0.74% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $14.2M | 55.7K | 0.68% | — |
| 30 | T TSLA TESLA INC | $10.5M | 25.1K | 0.51% | — |
| 31 | C CSCO CISCO SYS INC | $10.5M | 89.7K | 0.51% | — |
| 32 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $9.9M | 98.8K | 0.48% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $9.8M | 16.8K | 0.47% | — |
| 34 | M MU MICRON TECHNOLOGY INC | $9.6M | 8.3K | 0.46% | — |
| 35 | K KO COCA COLA CO | $9.3M | 114.6K | 0.45% | — |
| 36 | M MCD MCDONALDS CORP | $9M | 33.3K | 0.43% | — |
| 37 | K KOS KOSMOS ENERGY LTD | $8.5M | 4.01M | 0.41% | — |
| 38 | W WM WASTE MGMT INC DEL | $7.9M | 35.4K | 0.38% | — |
| 39 | P PANW PALO ALTO NETWORKS INC | $7.7M | 22.5K | 0.37% | — |
| 40 | A ABBV ABBVIE INC | $7.6M | 30.3K | 0.37% | — |
| 41 | A AME AMETEK INC | $7.1M | 29.3K | 0.34% | — |
| 42 | L LRCX LAM RESEARCH CORP | $6.8M | 15.7K | 0.33% | — |
| 43 | P PG PROCTER & GAMBLE CO | $6.7M | 45.4K | 0.32% | — |
| 44 | C COR CENCORA INC | $6.5M | 22.9K | 0.31% | — |
| 45 | H HUBB HUBBELL INC | $6.5M | 12.4K | 0.31% | — |
| 46 | M MA MASTERCARD INCORPORATED | $6.3M | 12.2K | 0.30% | — |
| 47 | K KLAC KLA CORP | $6M | 19.8K | 0.29% | — |
| 48 | G GIS GENERAL MILLS INC | $5.8M | 167.7K | 0.28% | — |
| 49 | M MDLZ MONDELEZ INTL INC | $5.8M | 99.5K | 0.28% | — |
| 50 | M MCK MCKESSON CORP | $5.7M | 7.6K | 0.28% | — |