Q2 2026 13F filing
Updated 29 days ago59 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $218.5M | 1.09M | 5.38% | — |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $194.4M | 544.0K | 4.78% | — |
| 3 | T TMO THERMO FISHER SCIENTIFIC INC COM | $175.3M | 349.7K | 4.31% | — |
| 4 | L LLY ELI LILLY & CO COM | $158.1M | 131.8K | 3.89% | — |
| 5 | L LIN LINDE PLC SHS | $157.8M | 304.1K | 3.88% | — |
| 6 | M MSFT MICROSOFT CORP COM | $157M | 421.0K | 3.86% | — |
| 7 | A AAPL APPLE INC COM | $153.1M | 529.1K | 3.77% | — |
| 8 | R RUN SUNRUN INC COM | $127.7M | 9.55M | 3.14% | — |
| 9 | A ALB-PA ALBEMARLE CORP COM | $122.8M | 909.2K | 3.02% | — |
| 10 | H HDB HDFC BANK LTD SPONSORED ADS | $120.3M | 4.66M | 2.96% | — |
| 11 | E EQIX EQUINIX INC COM | $116.8M | 112.0K | 2.87% | — |
| 12 | W WELL WELLTOWER INC COM | $102.1M | 449.8K | 2.51% | — |
| 13 | I ILMN ILLUMINA INC COM | $93.5M | 531.6K | 2.30% | — |
| 14 | A AZN ASTRAZENECA PLC ORD | $91M | 645.5K | 2.24% | — |
| 15 | A ARGX ARGENX SE SPONSORED ADR | $89.5M | 96.5K | 2.20% | — |
| 16 | A AVGO BROADCOM INC COM | $89M | 235.7K | 2.19% | — |
| 17 | E EXR EXTRA SPACE STORAGE INC COM | $88M | 605.6K | 2.16% | — |
| 18 | I IRM IRON MTN INC DEL COM | $85.3M | 675.1K | 2.10% | — |
| 19 | A ABT ABBOTT LABORATORIES COM | $83.4M | 918.6K | 2.05% | — |
| 20 | V V VISA INC COM CL A | $79.7M | 232.4K | 1.96% | — |
| 21 | I IQV IQVIA HLDGS INC COM | $77.5M | 401.3K | 1.91% | — |
| 22 | N NEE-PS NEXTERA ENERGY INC COM | $76.5M | 871.2K | 1.88% | — |
| 23 | W WCN WASTE CONNECTIONS INC COM | $75.7M | 454.3K | 1.86% | — |
| 24 | S SNPS SYNOPSYS INC COM | $74.7M | 167.4K | 1.84% | — |
| 25 | M MDT MEDTRONIC PLC SHS | $71.2M | 910.3K | 1.75% | — |
| 26 | C CDNS CADENCE DESIGN SYSTEM INC COM | $64.2M | 171.1K | 1.58% | — |
| 27 | V VLTO VERALTO CORP COM SHS | $62.2M | 701.9K | 1.53% | — |
| 28 | A ADM ARCHER DANIELS MIDLAND CO COM | $58.6M | 766.6K | 1.44% | — |
| 29 | R REGN REGENERON PHARMACEUTICALS COM | $57.7M | 92.6K | 1.42% | — |
| 30 | H HR HEALTHCARE RLTY TR CL A COM | $55.6M | 2.76M | 1.37% | — |
| 31 | T TTEK TETRA TECH INC NEW COM | $54.2M | 1.87M | 1.33% | — |
| 32 | D DOC HEALTHPEAK PROPERTIES INC COM | $53.2M | 2.48M | 1.31% | — |
| 33 | S SPG-PJ SIMON PPTY GROUP INC NEW COM | $52.4M | 234.3K | 1.29% | — |
| 34 | C COLD AMERICOLD REALTY TRUST INC COM | $52.1M | 3.31M | 1.28% | — |
| 35 | P PG PROCTER & GAMBLE CO COM | $49.3M | 336.4K | 1.21% | — |
| 36 | E ELS EQUITY LIFESTYLE PROPERTIES COM | $48.3M | 749.9K | 1.19% | — |
| 37 | A AMH-PH AMERICAN HOMES 4 RENT CL A | $48.2M | 1.44M | 1.19% | — |
| 38 | C CTVA CORTEVA INC COM | $44.4M | 524.5K | 1.09% | — |
| 39 | M MAC MACERICH CO COM | $41.8M | 1.66M | 1.03% | — |
| 40 | R ROP ROPER TECHNOLOGIES INC COM | $40.8M | 120.5K | 1.00% | — |
| 41 | P PLDGP PROLOGIS INC. COM | $38.9M | 287.3K | 0.96% | — |
| 42 | M MKC-V MCCORMICK & CO INC COM NON VTG | $37.6M | 746.6K | 0.93% | — |
| 43 | V VTR VENTAS INC COM | $34.9M | 393.0K | 0.86% | — |
| 44 | A ARE ALEXANDRIA REAL ESTATE EQ IN COM | $33.6M | 636.5K | 0.83% | — |
| 45 | C CNM CORE & MAIN INC CL A | $32.6M | 674.8K | 0.80% | — |
| 46 | R RHP RYMAN HOSPITALITY PPTYS INC COM | $31.1M | 241.6K | 0.76% | — |
| 47 | I INVH INVITATION HOMES INC COM | $30.6M | 1.01M | 0.75% | — |
| 48 | W WMS ADVANCED DRAIN SYS INC DEL COM | $29.9M | 190.3K | 0.73% | — |
| 49 | I ISRG INTUITIVE SURGICAL INC COM NEW | $24.8M | 62.3K | 0.61% | — |
| 50 | D DLR-PJ DIGITAL RLTY TR INC COM | $24M | 133.8K | 0.59% | — |