Q2 2026 13F filing
Updated 37 days ago219 disclosed positions worth $11.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $799.9M | 666.9K | 6.89% | Trimmed(-27.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $796M | 3.98M | 6.86% | Trimmed(-3.1%) |
| 3 | M MSFT MICROSOFT CORP | $782.8M | 2.10M | 6.74% | Trimmed(-26.3%) |
| 4 | G GOOGN ALPHABET INC | $765M | 2.17M | 6.59% | Trimmed(-26.5%) |
| 5 | A AVGO BROADCOM INC | $740.5M | 1.96M | 6.38% | Trimmed(-27.3%) |
| 6 | A AMZN AMAZON COM INC | $669.7M | 2.81M | 5.77% | Trimmed(-27.9%) |
| 7 | V V VISA INC | $619.5M | 1.81M | 5.34% | Trimmed(-26.2%) |
| 8 | M MA MASTERCARD INCORPORATED | $586.5M | 1.14M | 5.05% | Trimmed(-25.9%) |
| 9 | N NOW SERVICENOW INC | $533.2M | 5.37M | 4.59% | Trimmed(-26.1%) |
| 10 | O ORCL-PD ORACLE CORP | $523.8M | 3.57M | 4.51% | Trimmed(-28.9%) |
| 11 | S SHOP SHOPIFY INC | $522.7M | 4.58M | 4.50% | Trimmed(-27.4%) |
| 12 | M MSCI MSCI INC | $376.2M | 671.8K | 3.24% | Trimmed(-27.7%) |
| 13 | L LRCX LAM RESEARCH CORP | $372.2M | 859.0K | 3.21% | Trimmed(-18.5%) |
| 14 | S SBUX STARBUCKS CORP | $362.9M | 3.55M | 3.13% | Trimmed(-29.8%) |
| 15 | I IDXX IDEXX LABS INC | $280.3M | 532.4K | 2.41% | Trimmed(-23.5%) |
| 16 | G GE GE AEROSPACE | $258.1M | 690.5K | 2.22% | — |
| 17 | C CSGP COSTAR GROUP INC | $248.1M | 8.76M | 2.14% | Trimmed(-30.3%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 501.2K | 2.06% | Added(+186.9%) |
| 19 | A ABNB AIRBNB INC | $236.1M | 1.65M | 2.03% | Trimmed(-27.4%) |
| 20 | G GEV GE VERNOVA INC | $231M | 196.6K | 1.99% | — |
| 21 | M META META PLATFORMS INC | $185.6M | 329.6K | 1.60% | Trimmed(-30.9%) |
| 22 | I ISRG INTUITIVE SURGICAL INC | $178.1M | 447.9K | 1.53% | Trimmed(-26.2%) |
| 23 | A ATI ATI INC | $161.5M | 819.2K | 1.39% | — |
| 24 | H HWM HOWMET AEROSPACE INC | $122.9M | 457.1K | 1.06% | — |
| 25 | E EME EMCOR GROUP INC | $85.6M | 103.1K | 0.74% | — |
| 26 | E ETHA ISHARES TR | $76.2M | 613.6K | 0.66% | Added(+50.8%) |
| 27 | R ROL ROLLINS INC | $66.4M | 1.59M | 0.57% | Trimmed(-26.9%) |
| 28 | A AON AON PLC | $54.4M | 164.0K | 0.47% | Trimmed(-87.9%) |
| 29 | M MELI MERCADOLIBRE INC | $44M | 25.9K | 0.38% | Trimmed(-24.8%) |
| 30 | U UBER UBER TECHNOLOGIES INC | $41.1M | 570.1K | 0.35% | Trimmed(-80.5%) |
| 31 | S SPOT SPOTIFY TECHNOLOGY S A | $37.5M | 81.6K | 0.32% | Trimmed(-24.1%) |
| 32 | A ASMLF ASML HLDG NV | $30.7M | 15.4K | 0.26% | Trimmed(-4.0%) |
| 33 | Z ZTS ZOETIS INC | $23M | 320.4K | 0.20% | Trimmed(-92.4%) |
| 34 | A ACN ACCENTURE PLC IRELAND | $19M | 152.8K | 0.16% | Trimmed(-88.7%) |
| 35 | B BLK ISHARES TR | $18.9M | 120.5K | 0.16% | Trimmed(-60.7%) |
| 36 | S SNPS SYNOPSYS INC | $18.4M | 41.3K | 0.16% | Trimmed(-93.8%) |
| 37 | D DOCN DIGITALOCEAN HLDGS INC | $15.9M | 101.3K | 0.14% | Added(+5.3%) |
| 38 | W WULF TERAWULF INC | $13.9M | 563.1K | 0.12% | Added(+429.4%) |
| 39 | C CECO CECO ENVIRONMENTAL CORP | $12.5M | 138.0K | 0.11% | Trimmed(-3.7%) |
| 40 | B BE BLOOM ENERGY CORP | $12.4M | 40.8K | 0.11% | Trimmed(-39.3%) |
| 41 | B BELFB BEL FUSE INC | $10.9M | 32.8K | 0.09% | Trimmed(-24.2%) |
| 42 | N NU NU HLDGS LTD | $10.1M | 752.7K | 0.09% | Trimmed(-38.2%) |
| 43 | G GOOGN ALPHABET INC | $9.9M | 27.8K | 0.09% | Trimmed(-1.4%) |
| 44 | L LASR NLIGHT INC | $9.3M | 133.4K | 0.08% | Added(+48.6%) |
| 45 | F FROG JFROG LTD | $8.5M | 93.1K | 0.07% | Added(+360.1%) |
| 46 | P POWL POWELL INDS INC | $8.4M | 29.2K | 0.07% | Added(+66.9%) |
| 47 | A AGX ARGAN INC | $8.2M | 10.2K | 0.07% | Trimmed(-43.2%) |
| 48 | M MOD MODINE MFG CO | $7.8M | 29.3K | 0.07% | Added(+1.0%) |
| 49 | Y YOU CLEAR SECURE INC | $7.3M | 131.8K | 0.06% | Trimmed(-9.7%) |
| 50 | B BKD BROOKDALE SR LIVING INC | $7.3M | 451.1K | 0.06% | Added(+7.3%) |