Q2 2026 13F filing
Updated 28 days ago524 disclosed positions worth $12.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $1B | 5.06M | 8.34% | — |
| 2 | A AAPL APPLE INC COM | $630.6M | 2.18M | 5.19% | — |
| 3 | M MSFT MICROSOFT CORP COM | $586.3M | 1.57M | 4.83% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $553.9M | 1.55M | 4.56% | — |
| 5 | A AVGO BROADCOM INC COM | $374.2M | 990.7K | 3.08% | — |
| 6 | B BAC-PS BANK OF AMER CORP COM | $355.6M | 6.24M | 2.93% | — |
| 7 | M META META PLATFORMS INC CL A | $335.3M | 595.3K | 2.76% | — |
| 8 | A AMZN AMAZON COM INC COM | $319.1M | 1.34M | 2.63% | — |
| 9 | J JPM-PM JPMORGAN CHASE AND CO COM | $231.3M | 706.7K | 1.91% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $190.6M | 539.4K | 1.57% | — |
| 11 | M MU MICRON TECHNOLOGY INC COM | $187.9M | 162.8K | 1.55% | — |
| 12 | U UNP UNION PAC CORP COM | $167.3M | 615.2K | 1.38% | — |
| 13 | M MSI MOTOROLA SOLUTIONS INC COM NEW | $145.1M | 349.3K | 1.20% | — |
| 14 | T TSLA TESLA INC COM | $143.8M | 342.0K | 1.18% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $130.7M | 224.9K | 1.08% | — |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC COM | $123.5M | 122.1K | 1.02% | — |
| 17 | L LLY ELI LILLY AND CO COM | $121.7M | 101.5K | 1.00% | — |
| 18 | L LOW LOWES COS INC COM | $108M | 489.6K | 0.89% | — |
| 19 | C CAT CATERPILLAR INC COM | $101.5M | 95.3K | 0.84% | — |
| 20 | L LRCX LAM RESEARCH CORP COM NEW | $100.7M | 232.3K | 0.83% | — |
| 21 | S SNPS SYNOPSYS INC COM | $97.5M | 218.5K | 0.80% | — |
| 22 | P PANW PALO ALTO NETWORKS INC COM | $92.9M | 272.5K | 0.77% | — |
| 23 | T TMO THERMO FISHER SCIENTIFIC INC COM | $91.8M | 183.1K | 0.76% | — |
| 24 | A ARMK ARAMARK COM | $88.1M | 1.55M | 0.73% | — |
| 25 | X XOM EXXON MOBIL CORP COM | $87.4M | 639.5K | 0.72% | — |
| 26 | J JNJ JOHNSON AND JOHNSON COM | $82.9M | 326.3K | 0.68% | — |
| 27 | V V VISA INC COM CL A | $81M | 236.1K | 0.67% | — |
| 28 | A ARGX ARGENX SE SPONSORED ADR | $80.8M | 87.0K | 0.67% | — |
| 29 | I INTC INTEL CORP COM | $79.5M | 569.4K | 0.65% | — |
| 30 | C C-PR CITIGROUP INC COM NEW | $79.2M | 566.2K | 0.65% | — |
| 31 | A AVGO C H ROBINSON WORLDWIDE IN COM NEW | $78.7M | 417.7K | 0.65% | — |
| 32 | H HD HOME DEPOT INC COM | $76.8M | 217.7K | 0.63% | — |
| 33 | H HON HONEYWELL INTL INC COM ADDED | $74M | 330.4K | 0.61% | — |
| 34 | H HONA HONEYWELL AEROSPACE INC COM ADDED | $73.1M | 330.6K | 0.60% | — |
| 35 | A AMAT APPLIED MATLS INC COM | $72.7M | 100.6K | 0.60% | — |
| 36 | M MS-PP MORGAN STANLEY COM NEW | $72.6M | 347.5K | 0.60% | — |
| 37 | A ABBV ABBVIE INC COM | $71M | 282.0K | 0.58% | — |
| 38 | C CL COLGATE PALMOLIVE CO COM | $66.3M | 723.0K | 0.55% | — |
| 39 | I ITW ILLINOIS TOOL WKS INC COM | $65.8M | 243.2K | 0.54% | — |
| 40 | C CRWD CROWDSTRIKE HLDGS INC CL A | $65.4M | 85.7K | 0.54% | — |
| 41 | K KLAC KLA CORP COM NEW | $64.4M | 213.6K | 0.53% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION COM | $62.9M | 67.2K | 0.52% | — |
| 43 | C CME CME GROUP INC COM | $62.9M | 284.6K | 0.52% | — |
| 44 | M MCD MCDONALDS CORP COM | $62.5M | 231.2K | 0.51% | — |
| 45 | P PEP PEPSICO INC COM | $62.1M | 458.5K | 0.51% | — |
| 46 | A ALNY ALNYLAM PHARMACEUTICALS INC COM | $58.9M | 195.7K | 0.49% | — |
| 47 | G GE GE AEROSPACE COM NEW | $58.2M | 155.7K | 0.48% | — |
| 48 | W WAB WABTEC COM | $58M | 215.2K | 0.48% | — |
| 49 | M MA MASTERCARD INCORPORATED CL A | $53.7M | 104.5K | 0.44% | — |
| 50 | F FTNT FORTINET INC COM | $53.4M | 347.4K | 0.44% | — |