Q2 2026 13F filing
Updated 31 days ago234 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $57.8M | 191.5K | 2.35% | — |
| 2 | A AMAT APPLIED MATLS INC | $52.7M | 72.8K | 2.14% | — |
| 3 | A APH AMPHENOL CORP | $48.6M | 275.7K | 1.97% | — |
| 4 | L LRCX LAM RESEARCH CORP | $46.9M | 108.2K | 1.90% | — |
| 5 | G GOOGN ALPHABET INC | $46.3M | 129.4K | 1.88% | — |
| 6 | A ANET ARISTA NETWORKS INC | $42.9M | 252.8K | 1.74% | — |
| 7 | R ROK ROCKWELL AUTOMATION INC | $40.9M | 82.6K | 1.66% | — |
| 8 | A AAPL APPLE INC | $40.8M | 140.9K | 1.66% | — |
| 9 | J JBL JABIL INC | $40.4M | 104.9K | 1.64% | — |
| 10 | F FIX COMFORT SYS USA INC | $39.5M | 19.9K | 1.60% | — |
| 11 | G GWW WW GRAINGER INC | $39.4M | 29.0K | 1.60% | — |
| 12 | A AVGO BROADCOM INC | $39.3M | 104.1K | 1.60% | — |
| 13 | N NBIX NEUROCRINE BIOSCIENCES INC | $38.6M | 229.0K | 1.57% | — |
| 14 | C CAH CARDINAL HEALTH INC | $38.5M | 162.2K | 1.56% | — |
| 15 | A AMZN AMAZON COM INC | $36M | 151.0K | 1.46% | — |
| 16 | A ABBV ABBVIE INC | $36M | 143.0K | 1.46% | — |
| 17 | H HALO HALOZYME THERAPEUTICS INC | $35M | 447.2K | 1.42% | — |
| 18 | T TT TRANE TECHNOLOGIES PLC | $33.7M | 68.7K | 1.37% | — |
| 19 | C CDW CDW CORP | $33.6M | 239.0K | 1.36% | — |
| 20 | J JLL JONES LANG LASALLE INC | $32.8M | 105.9K | 1.33% | — |
| 21 | A APP APPLOVIN CORP | $32.6M | 63.3K | 1.32% | — |
| 22 | A AXP AMERICAN EXPRESS CO | $32.4M | 95.8K | 1.32% | — |
| 23 | M MAR MARRIOTT INTL INC NEW | $32.4M | 87.3K | 1.31% | — |
| 24 | V V VISA INC | $32.3M | 94.2K | 1.31% | — |
| 25 | M MSI MOTOROLA SOLUTIONS INC | $32.2M | 77.5K | 1.31% | — |
| 26 | D DT DYNATRACE INC | $32.1M | 732.1K | 1.31% | — |
| 27 | T TPR TAPESTRY INC | $32.1M | 219.1K | 1.30% | — |
| 28 | E EME EMCOR GROUP INC | $32M | 38.6K | 1.30% | — |
| 29 | G GEV GE VERNOVA INC | $31.8M | 27.1K | 1.29% | — |
| 30 | C CCL CARNIVAL CORP LTD | $31.8M | 1.11M | 1.29% | — |
| 31 | A AMGN AMGEN INC | $31.6M | 87.3K | 1.28% | — |
| 32 | M MSFT MICROSOFT CORP | $31.4M | 84.3K | 1.28% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $31M | 33.2K | 1.26% | — |
| 34 | S SCHW-PJ SCHWAB CHARLES CORP | $30.6M | 331.9K | 1.24% | — |
| 35 | I ITW ILLINOIS TOOL WKS INC | $30.5M | 112.8K | 1.24% | — |
| 36 | M META META PLATFORMS INC | $30.5M | 54.1K | 1.24% | — |
| 37 | M MA MASTERCARD INCORPORATED | $30.4M | 59.3K | 1.24% | — |
| 38 | T TJX TJX COS INC NEW | $29.6M | 195.5K | 1.20% | — |
| 39 | N NRG NRG ENERGY INC | $29.1M | 199.4K | 1.18% | — |
| 40 | H HSY HERSHEY CO | $29M | 165.3K | 1.18% | — |
| 41 | N NVDA NVIDIA CORPORATION | $28.9M | 144.3K | 1.17% | — |
| 42 | M MCK MCKESSON CORP | $28.3M | 37.4K | 1.15% | — |
| 43 | L LOW LOWES COS INC | $28.1M | 127.7K | 1.14% | — |
| 44 | M MCO MOODYS CORP | $27.9M | 61.7K | 1.13% | — |
| 45 | U UBER UBER TECHNOLOGIES INC | $27.3M | 378.4K | 1.11% | — |
| 46 | A APOS APOLLO GLOBAL MGMT INC | $27M | 228.3K | 1.10% | — |
| 47 | U UNP UNION PAC CORP | $25.7M | 94.4K | 1.04% | — |
| 48 | N NFLX NETFLIX INC. | $24.4M | 341.8K | 0.99% | — |
| 49 | P PAR PTC INC | $21.5M | 189.0K | 0.87% | — |
| 50 | T TW TRADEWEB MKTS INC | $21.1M | 211.8K | 0.86% | — |