Q2 2026 13F filing
Updated 65 days ago94 disclosed positions worth $8.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $847.5M | 4.24M | 9.93% | Trimmed(-6.8%) |
| 2 | G GOOGN ALPHABET INC | $636.2M | 1.78M | 7.45% | Added(+3.2%) |
| 3 | M MSFT MICROSOFT CORP | $566.6M | 1.52M | 6.64% | Trimmed(-3.1%) |
| 4 | A AAPL APPLE INC | $534.6M | 1.85M | 6.26% | Added(+0.4%) |
| 5 | A AMZN AMAZON COM INC | $457.2M | 1.92M | 5.36% | Trimmed(-1.0%) |
| 6 | A AVGO BROADCOM INC | $434.8M | 1.15M | 5.09% | Added(+7.7%) |
| 7 | M MA MASTERCARD INCORPORATED | $345.7M | 673.1K | 4.05% | Trimmed(-0.2%) |
| 8 | C CME CME GROUP INC | $290.2M | 1.31M | 3.40% | Added(+41.2%) |
| 9 | C C-PR CITIGROUP INC | $259.9M | 1.86M | 3.04% | Added(+183.6%) |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $252.9M | 529.5K | 2.96% | Added(+168.6%) |
| 11 | H HD HOME DEPOT INC | $242.4M | 687.2K | 2.84% | Added(+4.0%) |
| 12 | E EMR EMERSON ELEC CO | $239.2M | 1.67M | 2.80% | Added(+1.2%) |
| 13 | B BSTZ BLACKROCK INC | $230.7M | 239.9K | 2.70% | Trimmed(-0.3%) |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $200.4M | 214.2K | 2.35% | Added(+6.9%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $197.1M | 602.3K | 2.31% | Trimmed(-33.7%) |
| 16 | N NFLX NETFLIX INC. | $195.4M | 2.74M | 2.29% | Added(+10.5%) |
| 17 | M META META PLATFORMS INC | $188.2M | 334.1K | 2.20% | Trimmed(-2.9%) |
| 18 | C CL COLGATE PALMOLIVE CO | $170.3M | 1.86M | 2.00% | Trimmed(-25.6%) |
| 19 | D DUK-PA DUKE ENERGY CORP NEW | $162.4M | 1.28M | 1.90% | Added(+15.3%) |
| 20 | U UBER UBER TECHNOLOGIES INC | $147.3M | 2.04M | 1.73% | Added(+3.9%) |
| 21 | A AMT AMERICAN TOWER CORP | $139M | 849.7K | 1.63% | Trimmed(-1.6%) |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $133.8M | 266.9K | 1.57% | Added(+6.8%) |
| 23 | L LLY ELI LILLY & CO | $132.9M | 110.8K | 1.56% | Trimmed(-9.3%) |
| 24 | A AMGN AMGEN INC | $124.6M | 343.9K | 1.46% | Trimmed(-48.4%) |
| 25 | M MELI MERCADOLIBRE INC | $121.5M | 71.6K | 1.42% | Added(+1.9%) |
| 26 | P PWR QUANTA SVCS INC | $118.6M | 164.8K | 1.39% | Trimmed(-18.7%) |
| 27 | C CSCO CISCO SYS INC | $101.4M | 863.3K | 1.19% | Trimmed(-40.2%) |
| 28 | I ISRG INTUITIVE SURGICAL INC | $97.2M | 244.4K | 1.14% | Added(+128.2%) |
| 29 | E ECL ECOLAB INC | $95.8M | 343.7K | 1.12% | Added(+12.2%) |
| 30 | P PLDGP PROLOGIS INC. | $94.9M | 700.2K | 1.11% | Added(+0.9%) |
| 31 | M MRK MERCK & CO INC | $94.7M | 736.7K | 1.11% | Trimmed(-6.2%) |
| 32 | D DE DEERE & CO | $86.4M | 136.2K | 1.01% | Trimmed(-2.3%) |
| 33 | K KMB KIMBERLY-CLARK CORP | $76.8M | 699.7K | 0.90% | Trimmed(-48.9%) |
| 34 | A AOS SMITH A O CORP | $70.4M | 1.12M | 0.82% | Trimmed(-6.5%) |
| 35 | M MCO MOODYS CORP | $66M | 145.8K | 0.77% | Trimmed(-49.3%) |
| 36 | T TXN TEXAS INSTRS INC | $33.6M | 112.6K | 0.39% | Trimmed(-45.3%) |
| 37 | M MRSH MARSH & MCLENNAN COS INC | $27M | 161.9K | 0.32% | Trimmed(-60.8%) |
| 38 | S SNA SNAP ON INC | $26.1M | 64.9K | 0.31% | Trimmed(-1.9%) |
| 39 | ? N/A NETAPP INC | $23.7M | 153.0K | 0.28% | Trimmed(-33.5%) |
| 40 | A AME AMETEK INC | $22.4M | 92.8K | 0.26% | Trimmed(-54.0%) |
| 41 | P PFE PFIZER INC | $20.4M | 845.3K | 0.24% | Trimmed(-37.7%) |
| 42 | G GOOGN ALPHABET INC | $17.1M | 48.3K | 0.20% | Added(+0.0%) |
| 43 | ? N/A L3HARRIS TECHNOLOGIES INC | $15.5M | 53.3K | 0.18% | — |
| 44 | V VGES VANGUARD INTL EQUITY INDEX F | $15M | 250.9K | 0.18% | Trimmed(-1.2%) |
| 45 | G GLD SPDR GOLD TR | $14.2M | 38.6K | 0.17% | Trimmed(-4.7%) |
| 46 | ? N/A VANGUARD INTL EQUITY INDEX F | $13.9M | 88.3K | 0.16% | Added(+64.1%) |
| 47 | T TTEK TETRA TECH INC NEW | $13.7M | 472.9K | 0.16% | Added(+8.4%) |
| 48 | ? N/A VANGUARD INTL EQUITY INDEX F | $9.6M | 82.9K | 0.11% | Added(+78.1%) |
| 49 | E ETHA ISHARES INC | $8.6M | 92.3K | 0.10% | Added(+8.0%) |
| 50 | E EVR EVERCORE INC | $8.5M | 25.0K | 0.10% | Unchanged |