Q2 2026 13F filing
Updated 30 days ago617 disclosed positions worth $27.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $5.8B | 66.40M | 20.95% | — |
| 2 | V VGES VANGUARD INDEX FDS | $1.1B | 1.57M | 3.87% | — |
| 3 | E ETHA ISHARES TR | $962.7M | 1.28M | 3.46% | — |
| 4 | N NVDA NVIDIA CORPORATION | $837M | 4.19M | 3.01% | — |
| 5 | A AMZN AMAZON COM INC | $800.4M | 3.36M | 2.88% | — |
| 6 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $718.2M | 81.4K | 2.58% | — |
| 7 | A ASMLF NOVA LTD | $688.3M | 13.0K | 2.47% | — |
| 8 | M MSFT MICROSOFT CORP | $675.2M | 1.81M | 2.43% | — |
| 9 | T TSEM TOWER SEMICONDUCTOR LTD | $670.6M | 26.1K | 2.41% | — |
| 10 | A AAPL APPLE INC | $667.9M | 2.31M | 2.40% | — |
| 11 | K KLAC KLA CORP | $474.4M | 1.57M | 1.70% | — |
| 12 | C CAMT CAMTEK LTD | $433.7M | 27.5K | 1.56% | — |
| 13 | V V VISA INC | $334M | 974.6K | 1.20% | — |
| 14 | G GOOGN ALPHABET INC | $324.1M | 907.4K | 1.16% | — |
| 15 | A APH AMPHENOL CORP | $320.6M | 1.82M | 1.15% | — |
| 16 | F FAST FASTENAL CO | $287.6M | 5.99M | 1.03% | — |
| 17 | F FERG FERGUSON ENTERPRISES INC | $286.6M | 1.21M | 1.03% | — |
| 18 | A AVGO BROADCOM INC | $285.5M | 756.8K | 1.03% | — |
| 19 | G GOOGN ALPHABET INC | $283.7M | 802.9K | 1.02% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $257.6M | 1.01M | 0.93% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $235.8M | 204.8K | 0.85% | — |
| 22 | T TSLA TESLA INC | $223.8M | 532.5K | 0.80% | — |
| 23 | M MDT MEDTRONIC PLC | $199.4M | 2.55M | 0.72% | — |
| 24 | M META META PLATFORMS INC | $199M | 353.5K | 0.71% | — |
| 25 | C CL COLGATE PALMOLIVE CO | $199M | 2.17M | 0.71% | — |
| 26 | E ETN EATON CORP PLC | $186.4M | 437.5K | 0.67% | — |
| 27 | P PG PROCTER & GAMBLE CO | $177.3M | 1.21M | 0.64% | — |
| 28 | A AON AON PLC | $172.7M | 520.8K | 0.62% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $169.3M | 291.7K | 0.61% | — |
| 30 | L LLY ELI LILLY & CO | $167.6M | 139.7K | 0.60% | — |
| 31 | A AZO AUTOZONE INC | $150.9M | 47.3K | 0.54% | — |
| 32 | R ROL ROLLINS INC | $147.6M | 3.54M | 0.53% | — |
| 33 | S SPGI S&P GLOBAL INC | $147M | 361.5K | 0.53% | — |
| 34 | C CSCO CISCO SYS INC | $143.6M | 1.22M | 0.52% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $142.4M | 435.2K | 0.51% | — |
| 36 | Y YUM YUM BRANDS INC | $138.2M | 864.4K | 0.50% | — |
| 37 | O OTIS OTIS WORLDWIDE CORP | $126M | 1.76M | 0.45% | — |
| 38 | I ICE INTERCONTINENTAL EXCHANGE IN | $117.1M | 951.2K | 0.42% | — |
| 39 | V VRSK VERISK ANALYTICS INC | $116.6M | 649.9K | 0.42% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $110.5M | 220.8K | 0.40% | — |
| 41 | H HD HOME DEPOT INC | $108.6M | 308.1K | 0.39% | — |
| 42 | A AMAT APPLIED MATLS INC | $108.5M | 150.0K | 0.39% | — |
| 43 | I INTC INTEL CORP | $106.1M | 760.5K | 0.38% | — |
| 44 | L LRCX LAM RESEARCH CORP | $102.5M | 236.4K | 0.37% | — |
| 45 | A APP APPLOVIN CORP | $91M | 176.7K | 0.33% | — |
| 46 | C CDNS CADENCE DESIGN SYSTEM INC | $88.8M | 236.8K | 0.32% | — |
| 47 | R RACE FERRARI N V | $87.5M | 236.3K | 0.31% | — |
| 48 | N NU NU HLDGS LTD | $86.2M | 6.45M | 0.31% | — |
| 49 | N NET CLOUDFLARE INC | $81.1M | 330.6K | 0.29% | — |
| 50 | A AU ANGLOGOLD ASHANTI PLC | $78.2M | 967.0K | 0.28% | — |