Q2 2026 13F filing
Updated 28 days ago73 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES MSCI ACWI ETF | $131.8M | 840.0K | 9.44% | — |
| 2 | I IVZ INVSC S P 500 EQUAL WEIGHT ETF | $72.9M | 342.7K | 5.22% | — |
| 3 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $71M | 1.19M | 5.09% | — |
| 4 | G GOOGN ALPHABET CL C ORD | $53.7M | 152.1K | 3.85% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $51.5M | 107.9K | 3.69% | — |
| 6 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $48.6M | 710.0K | 3.48% | — |
| 7 | A AMZN AMAZON COM ORD | $46.6M | 195.3K | 3.33% | — |
| 8 | N NVDA NVIDIA ORD | $33.9M | 169.4K | 2.43% | — |
| 9 | S STT-PG ST STERT SPDR BLMBG 1 3 MN T BL ETF | $30.2M | 329.5K | 2.16% | — |
| 10 | A AAP ADVANCE AUTO PARTS ORD | $29.8M | 479.2K | 2.13% | — |
| 11 | A APH AMPHENOL CL A ORD | $29.1M | 165.2K | 2.09% | — |
| 12 | N NVSEF NOVARTIS ADR REPSG 1 ORD | $28.6M | 182.5K | 2.05% | — |
| 13 | S SNX TD SYNNEX ORD | $26.9M | 100.5K | 1.92% | — |
| 14 | S STX SEAGATE TECHNOLOGY HOLDINGS ORD | $26.5M | 27.5K | 1.90% | — |
| 15 | ? N/A INVSC CHINA TECHNOLOGY ETF | $26M | 456.0K | 1.86% | — |
| 16 | M META META PLATFORMS CL A ORD | $25.3M | 44.9K | 1.81% | — |
| 17 | T TDAY USA TODAY ORD | $25.3M | 2.95M | 1.81% | — |
| 18 | P PM PHILIP MORRIS INTERNATIONAL ORD | $23.8M | 131.7K | 1.71% | — |
| 19 | I ICLR ICON ORD | $23.4M | 134.8K | 1.68% | — |
| 20 | O OMF ONEMAIN HOLDINGS ORD | $22.3M | 365.6K | 1.60% | — |
| 21 | ? N/A AEVA TECHNOLOGIES ORD | $21.4M | 743.6K | 1.53% | — |
| 22 | S SHOP SHOPIFY CL A SUB VTG ORD | $21.3M | 186.6K | 1.53% | — |
| 23 | S SPOT SPOTIFY TECHNOLOGY ORD | $20.3M | 44.2K | 1.45% | — |
| 24 | A AXON AXON ENTERPRISE ORD | $19.8M | 35.3K | 1.42% | — |
| 25 | N NET CLOUDFLARE CL A ORD | $19.7M | 80.4K | 1.41% | — |
| 26 | I IBIT ISHARES BITCOIN ETF | $19.6M | 589.0K | 1.40% | — |
| 27 | S SPB SPECTRUM BRANDS HOLDINGS ORD | $19.3M | 225.4K | 1.38% | — |
| 28 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $18.7M | 262.1K | 1.34% | — |
| 29 | C C-PR CITIGROUP ORD | $17.3M | 123.4K | 1.24% | — |
| 30 | C CVS CVS HEALTH ORD | $17.1M | 164.9K | 1.22% | — |
| 31 | G GL-PD GLOBE LIFE ORD | $16.9M | 94.7K | 1.21% | — |
| 32 | S SPCX SPACE EXPLORATION TECH CL A ORD | $16.8M | 98.3K | 1.20% | — |
| 33 | A ASMLF ASML HOLDING ADR REP ORD | $16.6M | 8.4K | 1.19% | — |
| 34 | S SLMBP SLM ORD | $16.6M | 640.2K | 1.19% | — |
| 35 | U UBER UBER TECHNOLOGIES ORD | $15.9M | 220.9K | 1.14% | — |
| 36 | L LRCX LAM RESEARCH ORD | $15.4M | 35.5K | 1.10% | — |
| 37 | C CDNS CADENCE DESIGN SYSTEMS ORD | $15.3M | 40.8K | 1.10% | — |
| 38 | C CB CHUBB ORD | $15.2M | 44.5K | 1.08% | — |
| 39 | A ACGLO ARCH CAPITAL GROUP ORD | $15.2M | 156.1K | 1.08% | — |
| 40 | A AN AUTONATION ORD | $13.9M | 74.6K | 0.99% | — |
| 41 | B BAX BAXTER INTERNATIONAL ORD | $13.6M | 637.1K | 0.97% | — |
| 42 | U USFD US FOODS ORD | $12.4M | 121.1K | 0.89% | — |
| 43 | T TTE TOTALENERGIES ORD | $12.3M | 158.3K | 0.88% | — |
| 44 | M MNST MONTE ROSA THERAPEUTICS ORD | $12.2M | 505.0K | 0.87% | — |
| 45 | A AZN ASTRAZENECA ORD | $12.1M | 64.8K | 0.87% | — |
| 46 | A ALAB ASTERA LABS ORD | $11.8M | 24.4K | 0.84% | — |
| 47 | M MELI MERCADOLIBRE ORD | $11.8M | 6.9K | 0.84% | — |
| 48 | L LEA LEAR ORD | $11.7M | 87.3K | 0.84% | — |
| 49 | E EBBGF ENBRIDGE ORD | $11.7M | 215.5K | 0.84% | — |
| 50 | T TDG TRANSDIGM GROUP ORD | $10.9M | 8.1K | 0.78% | — |