Q2 2026 13F filing
Updated 48 days ago211 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $456.4M | 2.28M | 8.92% | Added(+3.9%) |
| 2 | G GOOGN ALPHABET INC | $425.8M | 1.19M | 8.32% | Trimmed(-2.5%) |
| 3 | A AMZN AMAZON COM INC | $406.9M | 1.71M | 7.95% | Added(+155110.8%) |
| 4 | M MSFT MICROSOFT CORP | $320.6M | 863.0K | 6.26% | Added(+0.0%) |
| 5 | V V VISA INC | $206.2M | 600.9K | 4.03% | Trimmed(-2.8%) |
| 6 | A AAPL APPLE INC | $151.3M | 522.8K | 2.96% | Added(+0.5%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $137.7M | 237.1K | 2.69% | Added(+24.0%) |
| 8 | C COST COSTCO WHOLESALE CORPORATION | $136.8M | 146.3K | 2.67% | Added(+24.7%) |
| 9 | A AVGO BROADCOM INC | $133.7M | 353.8K | 2.61% | Added(+11.1%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $127.5M | 266.9K | 2.49% | Trimmed(-7.2%) |
| 11 | M META META PLATFORMS INC | $112.8M | 200.3K | 2.20% | Added(+0.8%) |
| 12 | A ABBV ABBVIE INC | $99M | 393.6K | 1.93% | Added(+26139.8%) |
| 13 | L LIN LINDE PLC | $97.9M | 188.6K | 1.91% | Added(+3.8%) |
| 14 | T TTE TOTALENERGIES SE | $95.8M | 1.23M | 1.87% | Added(+22286.3%) |
| 15 | G GOOGN ALPHABET INC | $92.6M | 262.0K | 1.81% | Trimmed(-10.0%) |
| 16 | C CTAS CINTAS CORP | $87.5M | 514.2K | 1.71% | Trimmed(-0.1%) |
| 17 | ? N/A SLB LIMITED | $84.1M | 1.81M | 1.64% | Added(+4.8%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $80.5M | 193.6K | 1.57% | Trimmed(-3.3%) |
| 19 | I ISRG INTUITIVE SURGICAL INC | $76.9M | 193.4K | 1.50% | Added(+2.5%) |
| 20 | D DHR DANAHER CORP DEL | $67.8M | 356.1K | 1.33% | Trimmed(-1.4%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $66.6M | 89 | 1.30% | Unchanged |
| 22 | E ETN EATON CORP PLC | $66.3M | 155.6K | 1.30% | Trimmed(-6.3%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $66.2M | 202.3K | 1.29% | Trimmed(-0.1%) |
| 24 | P PM PHILIP MORRIS INTL INC | $61.1M | 337.7K | 1.19% | Added(+7.0%) |
| 25 | W WFC-PZ WELLS FARGO & CO | $57.1M | 691.4K | 1.12% | Added(+4.5%) |
| 26 | L LLY ELI LILLY & CO | $53.9M | 45.0K | 1.05% | Trimmed(-12.9%) |
| 27 | R RRC RANGE RES CORP | $53.1M | 1.43M | 1.04% | Unchanged |
| 28 | O ORLY OREILLY AUTOMOTIVE INC | $52.4M | 569.1K | 1.02% | Added(+0.0%) |
| 29 | O OC OWENS CORNING NEW | $49.6M | 312.2K | 0.97% | Added(+1.3%) |
| 30 | I IDXX IDEXX LABS INC | $46.9M | 89.0K | 0.92% | Unchanged |
| 31 | S SYK STRYKER CORPORATION | $46.1M | 146.4K | 0.90% | Added(+0.1%) |
| 32 | P PANW PALO ALTO NETWORKS INC | $39.3M | 115.3K | 0.77% | Added(+18.9%) |
| 33 | M MU MICRON TECHNOLOGY INC | $37.9M | 32.8K | 0.74% | Trimmed(-25.3%) |
| 34 | C CRM SALESFORCE INC | $36.2M | 230.8K | 0.71% | Added(+4.7%) |
| 35 | P PSKY PARAMOUNT SKYDANCE CORP | $34.8M | 3.53M | 0.68% | Unchanged |
| 36 | B BA-PA BOEING CO | $33.9M | 156.5K | 0.66% | Unchanged |
| 37 | B BSX BOSTON SCIENTIFIC CORP | $30.6M | 718.0K | 0.60% | Added(+12.0%) |
| 38 | M MRK MERCK & CO INC | $29.9M | 232.6K | 0.58% | Trimmed(-2.2%) |
| 39 | M MCD MCDONALDS CORP | $26.5M | 98.0K | 0.52% | Trimmed(-32.0%) |
| 40 | C CMG CHIPOTLE MEXICAN GRILL INC | $25.7M | 757.3K | 0.50% | Added(+27.4%) |
| 41 | B BAC-PS BANK OF AMER CORP | $25.4M | 445.9K | 0.50% | Trimmed(-10.3%) |
| 42 | N NG NOVAGOLD RESOURCES INC | $24.9M | 4.17M | 0.49% | Trimmed(-10.9%) |
| 43 | Z ZTS ZOETIS INC | $24.5M | 341.6K | 0.48% | Trimmed(-4.7%) |
| 44 | T TXN TEXAS INSTRS INC | $23.8M | 79.8K | 0.46% | Trimmed(-14.3%) |
| 45 | U UBER UBER TECHNOLOGIES INC | $23.7M | 328.6K | 0.46% | Added(+0.3%) |
| 46 | M MA MASTERCARD INCORPORATED | $23.4M | 45.6K | 0.46% | Added(+14.5%) |
| 47 | ? N/A AURORA INNOVATION INC | $23.2M | 3.40M | 0.45% | Unchanged |
| 48 | T TRGP TARGA RES CORP | $21M | 78.4K | 0.41% | Trimmed(-24.2%) |
| 49 | Q QQQ INVESCO QQQ TR | $20.7M | 28.2K | 0.40% | Trimmed(-6.5%) |
| 50 | C CVNA CARVANA CO | $20.5M | 312.1K | 0.40% | Added(+399.5%) |