Q2 2026 13F filing
Updated 28 days ago56 disclosed positions worth $11.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE & CO | $1.6B | 4.80M | 13.38% | — |
| 2 | G GOOGN ALPHABET INC | $1.1B | 3.19M | 9.72% | — |
| 3 | T TMO THERMO FISHER SCIENTIFIC INC | $1B | 2.06M | 8.79% | — |
| 4 | B BSTZ BLACKROCK INC | $880.3M | 915.5K | 7.50% | — |
| 5 | S SPGI S&P GLOBAL INC | $821.9M | 2.13M | 7.00% | — |
| 6 | M MSFT MICROSOFT CORP | $736.5M | 1.97M | 6.27% | — |
| 7 | H HON HONEYWELL INTL INC | $459M | 2.05M | 3.91% | — |
| 8 | H HONA HONEYWELL AEROSPACE INC | $458.7M | 2.08M | 3.91% | — |
| 9 | N NVDA NVIDIA CORPORATION | $442.2M | 2.21M | 3.76% | — |
| 10 | I INTU INTUIT | $387.6M | 1.49M | 3.30% | — |
| 11 | A AMZN AMAZON COM INC | $354.1M | 1.49M | 3.02% | — |
| 12 | P PFE PFIZER INC | $352.8M | 14.65M | 3.00% | — |
| 13 | V V VISA INC | $329.4M | 960.0K | 2.80% | — |
| 14 | L LIN LINDE PLC | $291.9M | 562.5K | 2.49% | — |
| 15 | A AVGO BROADCOM INC | $242.4M | 641.6K | 2.06% | — |
| 16 | T TJX TJX COS INC NEW | $207.7M | 1.37M | 1.77% | — |
| 17 | R RSG REPUBLIC SVCS INC | $186.4M | 874.7K | 1.59% | — |
| 18 | A ADI ANALOG DEVICES INC | $158.9M | 400.0K | 1.35% | — |
| 19 | D DHR DANAHER CORP DEL | $154.1M | 809.0K | 1.31% | — |
| 20 | A AJG GALLAGHER ARTHUR J & CO | $146.9M | 639.7K | 1.25% | — |
| 21 | M MDLN MEDLINE INC | $145.2M | 3.68M | 1.24% | — |
| 22 | U UNH UNITEDHEALTH GROUP INC | $124.7M | 300.0K | 1.06% | — |
| 23 | M META META PLATFORMS INC | $121.8M | 216.2K | 1.04% | — |
| 24 | C CDNS CADENCE DESIGN SYSTEM INC | $112.6M | 300.0K | 0.96% | — |
| 25 | Z ZTS ZOETIS INC | $107.8M | 1.50M | 0.92% | — |
| 26 | B BSX BOSTON SCIENTIFIC CORP | $101.9M | 2.39M | 0.87% | — |
| 27 | K KKRS KKR & CO INC | $101M | 1.10M | 0.86% | — |
| 28 | C CMG CHIPOTLE MEXICAN GRILL INC | $93.5M | 2.75M | 0.80% | — |
| 29 | N NFLX NETFLIX INC. | $66.1M | 925.2K | 0.56% | — |
| 30 | C CBRS CEREBRAS SYSTEMS INC | $43.9M | 198.4K | 0.37% | — |
| 31 | U USFD US FOODS HLDG CORP | $36.1M | 353.0K | 0.31% | — |
| 32 | S SPCX SPACE EXPLORATION TECHN CORP | $31.6M | 185.0K | 0.27% | — |
| 33 | A AAPL APPLE INC | $28.7M | 99.3K | 0.24% | — |
| 34 | M MU MICRON TECHNOLOGY INC | $27.6M | 23.9K | 0.23% | — |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $21.3M | 44.5K | 0.18% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $21.2M | 400.0K | 0.18% | — |
| 37 | M MA MASTERCARD INCORPORATED | $19.8M | 38.5K | 0.17% | — |
| 38 | W WMT WALMART INC | $17M | 150.0K | 0.14% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $16.1M | 300.0K | 0.14% | — |
| 40 | M MCHPP MICROCHIP TECHNOLOGY INC. | $15.6M | 171.5K | 0.13% | — |
| 41 | G GRABW GRAB HOLDINGS LIMITED | $14.9M | 3.96M | 0.13% | — |
| 42 | E ETHA ISHARES TR | $14.7M | 378.0K | 0.13% | — |
| 43 | G GMRS GMR SOLUTIONS INC | $14.7M | 950.0K | 0.13% | — |
| 44 | T TSLA TESLA INC | $9.8M | 23.2K | 0.08% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $9.7M | 169.5K | 0.08% | — |
| 46 | O ORLY OREILLY AUTOMOTIVE INC | $9.3M | 100.9K | 0.08% | — |
| 47 | L LLY ELI LILLY & CO | $9M | 7.5K | 0.08% | — |
| 48 | W WFC-PZ WELLS FARGO & CO | $8.3M | 100.9K | 0.07% | — |
| 49 | W WST WEST PHARMACEUTICAL SVSC INC | $8.3M | 23.2K | 0.07% | — |
| 50 | C C-PR CITIGROUP INC | $7.6M | 54.6K | 0.07% | — |