Q2 2026 13F filing
Updated 30 days ago445 disclosed positions worth $5.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $257M | 727.5K | 4.57% | — |
| 2 | M MSFT MICROSOFT CORP | $242M | 648.6K | 4.30% | — |
| 3 | A AAPL APPLE INC | $208.9M | 721.8K | 3.71% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $173.3M | 346.3K | 3.08% | — |
| 5 | A AMZN AMAZON COM INC | $165.4M | 693.8K | 2.94% | — |
| 6 | V VRT VERTIV HOLDINGS CO | $150M | 447.9K | 2.67% | — |
| 7 | C CB CHUBB LIMITED | $137.8M | 404.4K | 2.45% | — |
| 8 | B BXDIF BROOKFIELD CORP | $126M | 2.96M | 2.24% | — |
| 9 | G GOOGN ALPHABET INC | $124M | 347.1K | 2.21% | — |
| 10 | M MRP MILLROSE PPTYS INC | $111.3M | 3.70M | 1.98% | — |
| 11 | F FTAIM FTAI AVIATION LTD | $111.2M | 411.1K | 1.98% | — |
| 12 | U UNP UNION PAC CORP | $96.8M | 356.1K | 1.72% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $94.9M | 82.2K | 1.69% | — |
| 14 | A ADI ANALOG DEVICES INC | $91.6M | 230.7K | 1.63% | — |
| 15 | N NVDA NVIDIA CORPORATION | $91.5M | 457.2K | 1.63% | — |
| 16 | S SNDK SANDISK CORP | $90.9M | 40.0K | 1.62% | — |
| 17 | P PWR QUANTA SVCS INC | $78M | 108.3K | 1.39% | — |
| 18 | A AVGO BROADCOM INC | $77.3M | 204.6K | 1.37% | — |
| 19 | ? N/A TIDAL TRUST III | $75.9M | 2.87M | 1.35% | — |
| 20 | G GIL GILDAN ACTIVEWEAR INC | $72.9M | 1.41M | 1.30% | — |
| 21 | M MRK MERCK & CO INC | $71.6M | 557.3K | 1.27% | — |
| 22 | A AEM AGNICO EAGLE MINES LTD | $69M | 444.6K | 1.23% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $67.2M | 205.2K | 1.19% | — |
| 24 | A ABBV ABBVIE INC | $64.4M | 256.0K | 1.15% | — |
| 25 | A ABT ABBOTT LABORATORIES | $64.2M | 707.0K | 1.14% | — |
| 26 | T TXN TEXAS INSTRS INC | $61.5M | 206.4K | 1.09% | — |
| 27 | B B BARRICK MNG CORP | $58.4M | 1.59M | 1.04% | — |
| 28 | W WTM WHITE MTNS INS GROUP LTD | $57.2M | 27.6K | 1.02% | — |
| 29 | R RH CRH PLC | $56.5M | 528.0K | 1.00% | — |
| 30 | O ORCL-PD ORACLE CORP | $54.8M | 373.7K | 0.97% | — |
| 31 | D DHR DANAHER CORP DEL | $51.2M | 268.8K | 0.91% | — |
| 32 | T TMO THERMO FISHER SCIENTIFIC INC | $48.4M | 96.5K | 0.86% | — |
| 33 | ? N/A RIVIAN AUTOMOTIVE INC | $47.9M | 44.94M | 0.85% | — |
| 34 | T TJX TJX COS INC NEW | $47.4M | 312.6K | 0.84% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $47.1M | 50.3K | 0.84% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $43M | 169.4K | 0.76% | — |
| 37 | L LH LABCORP HOLDINGS INC | $42M | 150.0K | 0.75% | — |
| 38 | B BNY-PK BANK OF NY MELLON CORP | $40.5M | 279.9K | 0.72% | — |
| 39 | A AMCCF AMCOR PLC | $38.7M | 893.8K | 0.69% | — |
| 40 | F FNV FRANCO NEV CORP | $37.7M | 180.7K | 0.67% | — |
| 41 | I ILMN ILLUMINA INC | $36.9M | 210.0K | 0.66% | — |
| 42 | N NVT NVENT ELEC PLC | $35.8M | 211.2K | 0.64% | — |
| 43 | D DIS DISNEY WALT CO | $35.6M | 369.4K | 0.63% | — |
| 44 | E ESAB ESAB CORPORATION | $34.9M | 354.0K | 0.62% | — |
| 45 | C CVX CHEVRON CORPORATION | $34.8M | 210.1K | 0.62% | — |
| 46 | A AON AON PLC | $34.1M | 102.8K | 0.61% | — |
| 47 | F FDX FEDEX CORP | $32M | 102.1K | 0.57% | — |
| 48 | M MDLZ MONDELEZ INTL INC | $32M | 552.6K | 0.57% | — |
| 49 | H HD HOME DEPOT INC | $31.2M | 88.4K | 0.55% | — |
| 50 | W WPM WHEATON PRECIOUS METALS CORP | $30.8M | 273.8K | 0.55% | — |