Q2 2026 13F filing
Updated 51 days ago340 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $149.5M | 435.9K | 4.92% | Added(+48.7%) |
| 2 | A AMZN AMAZON COM INC | $141.5M | 593.6K | 4.65% | Added(+19.2%) |
| 3 | G GOOGN ALPHABET INC | $133.4M | 373.3K | 4.39% | Added(+14.3%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $131.1M | 274.5K | 4.31% | Trimmed(-48.3%) |
| 5 | M MA MASTERCARD INCORPORATED | $111.9M | 218.0K | 3.68% | Added(+45.2%) |
| 6 | C CARR CARRIER GLOBAL CORPORATION | $100.2M | 1.37M | 3.30% | Trimmed(-4.1%) |
| 7 | A A AGILENT TECHNOLOGIES INC | $88.5M | 666.3K | 2.91% | Trimmed(-1.1%) |
| 8 | M MSFT MICROSOFT CORP | $82.7M | 221.8K | 2.72% | Added(+42.6%) |
| 9 | L LOW LOWES COS INC | $81.5M | 369.6K | 2.68% | Added(+1.0%) |
| 10 | W WFC-PZ WELLS FARGO & CO | $72.2M | 873.4K | 2.37% | Trimmed(-1.4%) |
| 11 | U ULTA ULTA BEAUTY INC | $68.1M | 150.9K | 2.24% | Added(+1.0%) |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $68M | 135.7K | 2.24% | Trimmed(-2.4%) |
| 13 | S SBUX STARBUCKS CORP | $67.6M | 661.8K | 2.22% | Trimmed(-14.4%) |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $65.2M | 707.0K | 2.15% | Trimmed(-0.1%) |
| 15 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $62.4M | 237.2K | 2.05% | Added(+24.8%) |
| 16 | M META META PLATFORMS INC | $60M | 106.5K | 1.97% | Added(+15.9%) |
| 17 | A AAPL APPLE INC | $59.3M | 205.0K | 1.95% | Added(+142.2%) |
| 18 | ? N/A GXO LOGISTICS INCORPORATED | $58.2M | 1.15M | 1.92% | Added(+34.1%) |
| 19 | ? N/A ISHARES TR | $46.8M | 2.02M | 1.54% | Added(+8.4%) |
| 20 | F FISV FISERV INC | $46.5M | 947.9K | 1.53% | Trimmed(-0.1%) |
| 21 | ? N/A ISHARES TR | $46M | 1.88M | 1.51% | Added(+1.8%) |
| 22 | N NFLX NETFLIX INC. | $41.7M | 584.3K | 1.37% | Trimmed(-0.4%) |
| 23 | R RKLIF RENTOKIL INITIAL PLC | $40.7M | 1.42M | 1.34% | Trimmed(-3.2%) |
| 24 | O ODFL OLD DOMINION FREIGHT LINE IN | $39.4M | 182.0K | 1.30% | Trimmed(-18.6%) |
| 25 | R ROST ROSS STORES INC | $38.8M | 182.5K | 1.28% | Trimmed(-1.0%) |
| 26 | E ETHA ISHARES TR | $38.1M | 1.51M | 1.25% | Added(+6.9%) |
| 27 | U UBER UBER TECHNOLOGIES INC | $37.5M | 519.6K | 1.23% | Added(+13620.5%) |
| 28 | M MCO MOODYS CORP | $36.2M | 80.0K | 1.19% | Trimmed(-0.1%) |
| 29 | G GLW CORNING INC | $36.1M | 141.3K | 1.19% | — |
| 30 | ? N/A ISHARES TR | $35.6M | 1.55M | 1.17% | Added(+0.8%) |
| 31 | C CRM SALESFORCE INC | $34.9M | 222.9K | 1.15% | Trimmed(-0.2%) |
| 32 | ? N/A ISHARES TR | $34.6M | 1.66M | 1.14% | Added(+6.0%) |
| 33 | E EMR EMERSON ELEC CO | $34.4M | 240.4K | 1.13% | Added(+300.8%) |
| 34 | ? N/A ISHARES TR | $33.6M | 1.29M | 1.11% | Added(+1.1%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30M | 60.0K | 0.99% | Added(+519.4%) |
| 36 | N NVDA NVIDIA CORPORATION | $30M | 149.9K | 0.99% | Trimmed(-2.6%) |
| 37 | H HD HOME DEPOT INC | $29.3M | 83.0K | 0.96% | Added(+2175.0%) |
| 38 | T TXN TEXAS INSTRS INC | $28.3M | 95.0K | 0.93% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $27.8M | 84.8K | 0.91% | Added(+1924.6%) |
| 40 | E ETHA ISHARES TR | $27.4M | 268.6K | 0.90% | Trimmed(-19.9%) |
| 41 | A AMGN AMGEN INC | $27.2M | 75.1K | 0.89% | Added(+9086.9%) |
| 42 | ? N/A ISHARES TR | $26.8M | 1.04M | 0.88% | Added(+0.8%) |
| 43 | E EBBGF ENBRIDGE INC | $26.8M | 493.9K | 0.88% | — |
| 44 | C CNI CANADIAN NATL RY CO | $26.2M | 219.7K | 0.86% | Added(+6950.2%) |
| 45 | A APD AIR PRODUCTS AND CHEMICALS I | $25.9M | 88.4K | 0.85% | — |
| 46 | ? N/A ISHARES TR | $25.6M | 1.02M | 0.84% | Added(+1.2%) |
| 47 | N NEE-PS NEXTERA ENERGY INC | $25.5M | 290.0K | 0.84% | Added(+4672.6%) |
| 48 | T TEL TE CONNECTIVITY PLC | $24.1M | 119.8K | 0.79% | — |
| 49 | M MDT MEDTRONIC PLC | $22.9M | 293.2K | 0.75% | — |
| 50 | B BSTZ BLACKROCK INC | $22.6M | 23.5K | 0.74% | Added(+4334.3%) |