Q2 2026 13F filing
Updated 48 days ago248 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $461M | 2.30M | 6.94% | Added(+1122.2%) |
| 2 | M MSFT MICROSOFT CORP | $348.4M | 934.0K | 5.24% | Added(+1051.8%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $338.9M | 583.4K | 5.10% | Added(+889.2%) |
| 4 | A AMZN AMAZON COM INC | $324M | 1.36M | 4.88% | Added(+994.1%) |
| 5 | G GOOGN ALPHABET INC | $311.3M | 871.1K | 4.68% | Added(+1179.0%) |
| 6 | A AAPL APPLE INC | $305.9M | 1.06M | 4.60% | Added(+1066.0%) |
| 7 | P PANW PALO ALTO NETWORKS INC | $258M | 756.6K | 3.88% | Added(+849.2%) |
| 8 | V V VISA INC | $226.8M | 660.9K | 3.41% | Added(+1040.5%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $188.2M | 575.0K | 2.83% | Added(+1106.1%) |
| 10 | R ROK ROCKWELL AUTOMATION INC | $144.3M | 291.4K | 2.17% | Added(+1007.5%) |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $139.9M | 279.0K | 2.10% | Added(+1400.8%) |
| 12 | M META META PLATFORMS INC | $130.4M | 231.5K | 1.96% | Added(+930.9%) |
| 13 | M MRK MERCK & CO INC | $128.1M | 997.2K | 1.93% | Added(+1114.9%) |
| 14 | E EMR EMERSON ELEC CO | $116.7M | 815.5K | 1.76% | Added(+1290.6%) |
| 15 | K KLAC KLA CORP | $116.5M | 386.1K | 1.75% | — |
| 16 | A AVGO BROADCOM INC | $113.2M | 299.6K | 1.70% | Added(+1432.0%) |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $113M | 919.2K | 1.70% | Added(+1022.1%) |
| 18 | E EQIX EQUINIX INC | $103.1M | 98.9K | 1.55% | Added(+1164.1%) |
| 19 | X XOM EXXON MOBIL CORP | $95.1M | 695.2K | 1.43% | Added(+1224.2%) |
| 20 | C CVX CHEVRON CORPORATION | $86.8M | 523.8K | 1.31% | Added(+1060.0%) |
| 21 | B BAC-PS BANK OF AMER CORP | $84.8M | 1.49M | 1.28% | Added(+1019.9%) |
| 22 | T TMUSL T-MOBILE US INC | $83.6M | 498.3K | 1.26% | Added(+1467.3%) |
| 23 | N NEE-PS NEXTERA ENERGY INC | $83.4M | 949.8K | 1.25% | Added(+1058.8%) |
| 24 | M MKL MARKEL GROUP INC | $82.7M | 42.3K | 1.24% | Added(+1222.5%) |
| 25 | N NFLX NETFLIX INC. | $82M | 1.15M | 1.23% | Added(+927.2%) |
| 26 | S SPGI S&P GLOBAL INC | $81.5M | 200.1K | 1.23% | Added(+1370.2%) |
| 27 | M MAR MARRIOTT INTL INC NEW | $81.4M | 219.5K | 1.22% | Added(+856.3%) |
| 28 | A ARES-PB ARES MANAGEMENT CORPORATION | $77.2M | 693.5K | 1.16% | Added(+1132.4%) |
| 29 | G GOOGN ALPHABET INC | $75.5M | 211.4K | 1.14% | Added(+210.4%) |
| 30 | M MU MICRON TECHNOLOGY INC | $75.5M | 65.4K | 1.14% | Added(+1203.8%) |
| 31 | K KO COCA COLA CO | $71.8M | 884.0K | 1.08% | Added(+922.0%) |
| 32 | A AMZN AMAZON COM INC | $62.6M | 262.8K | 0.94% | Added(+111.5%) |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $61.7M | 106.3K | 0.93% | Added(+80.2%) |
| 34 | M MDLZ MONDELEZ INTL INC | $55.8M | 965.1K | 0.84% | Added(+1473.5%) |
| 35 | M MSFT MICROSOFT CORP | $47.4M | 127.2K | 0.71% | Added(+56.9%) |
| 36 | P PANW PALO ALTO NETWORKS INC | $40.6M | 119.0K | 0.61% | Added(+49.3%) |
| 37 | N NVDA NVIDIA CORPORATION | $40.6M | 202.7K | 0.61% | Added(+7.6%) |
| 38 | M MRSH MARSH & MCLENNAN COS INC | $40M | 240.1K | 0.60% | Added(+952.7%) |
| 39 | H HON HONEYWELL INTL INC | $39.1M | 174.5K | 0.59% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $38.8M | 118.5K | 0.58% | Added(+148.5%) |
| 41 | H HONA HONEYWELL AEROSPACE INC | $38.6M | 174.5K | 0.58% | — |
| 42 | U UNP UNION PAC CORP | $38.1M | 140.0K | 0.57% | Added(+4802.6%) |
| 43 | U URI UNITED RENTALS INC | $36.9M | 32.6K | 0.56% | Added(+665.4%) |
| 44 | V V VISA INC | $36M | 104.9K | 0.54% | Added(+81.0%) |
| 45 | C CAT CATERPILLAR INC | $34.2M | 32.1K | 0.51% | Trimmed(-4.8%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.3M | 64.5K | 0.49% | Added(+5994.1%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $31.5M | 54.2K | 0.47% | Trimmed(-8.1%) |
| 48 | A AMZN AMAZON COM INC | $31.3M | 131.4K | 0.47% | Added(+5.8%) |
| 49 | M MSFT MICROSOFT CORP | $30.4M | 81.5K | 0.46% | Added(+0.5%) |
| 50 | S SYK STRYKER CORPORATION | $28.5M | 90.4K | 0.43% | Added(+11869.1%) |