Q2 2026 13F filing
Updated 20 days ago90 disclosed positions worth $35.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $2.2B | 6.39M | 6.25% | Added(+1.0%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5B | 3.17M | 4.31% | Trimmed(-29.1%) |
| 3 | A APD AIR PRODUCTS AND CHEMICALS I | $1.4B | 4.74M | 3.96% | Added(+15.5%) |
| 4 | S SHW SHERWIN WILLIAMS CO | $1.3B | 3.88M | 3.80% | Added(+24.5%) |
| 5 | F FTV FORTIVE CORP | $1.2B | 19.93M | 3.47% | Trimmed(-11.3%) |
| 6 | M META META PLATFORMS INC | $1.1B | 1.87M | 3.00% | Added(+75.8%) |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $981.6M | 10.64M | 2.80% | Trimmed(-27.4%) |
| 8 | T TMO THERMO FISHER SCIENTIFIC INC | $971.3M | 1.94M | 2.77% | Added(+16.1%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $949.1M | 2.90M | 2.71% | Added(+7.2%) |
| 10 | L LII LENNOX INTL INC | $911.5M | 1.59M | 2.60% | Added(+1.2%) |
| 11 | A AMZN AMAZON COM INC | $882.1M | 3.70M | 2.51% | Added(+209.6%) |
| 12 | R RACE FERRARI N V | $816.9M | 2.20M | 2.33% | — |
| 13 | C CVNA CARVANA CO | $811.1M | 12.32M | 2.31% | Added(+343.2%) |
| 14 | M MCD MCDONALDS CORP | $764.7M | 2.83M | 2.18% | Trimmed(-21.9%) |
| 15 | B BBIO BRIDGEBIO PHARMA INC | $741M | 9.95M | 2.11% | Trimmed(-16.0%) |
| 16 | B BA-PA BOEING CO | $708.9M | 3.27M | 2.02% | Added(+2.5%) |
| 17 | M MAA-PI MID-AMER APT CMNTYS INC | $700.7M | 5.04M | 2.00% | Added(+5.1%) |
| 18 | D DIS DISNEY WALT CO | $689M | 7.16M | 1.96% | Trimmed(-46.2%) |
| 19 | F FDX FEDEX CORP | $673.9M | 2.15M | 1.92% | Added(+11.4%) |
| 20 | M MSCI MSCI INC | $650M | 1.16M | 1.85% | — |
| 21 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 29.99M | 1.83% | Unchanged |
| 22 | W WAT WATERS CORP | $623.4M | 1.66M | 1.78% | Added(+32.3%) |
| 23 | J JCI JOHNSON CONTROLS INTERNATION | $614.1M | 4.20M | 1.75% | Trimmed(-4.9%) |
| 24 | U UNP UNION PAC CORP | $556.9M | 2.05M | 1.59% | — |
| 25 | M MSFT MICROSOFT CORP | $544.1M | 1.46M | 1.55% | Trimmed(-36.8%) |
| 26 | S SE SEA LTD | $543.3M | 5.67M | 1.55% | Added(+19.7%) |
| 27 | C CPT CAMDEN PPTY TR | $516.7M | 4.51M | 1.47% | Trimmed(-4.3%) |
| 28 | R RRX REGAL REXNORD CORPORATION | $500.6M | 2.10M | 1.43% | Trimmed(-33.1%) |
| 29 | B BMRN BIOMARIN PHARMACEUTICAL INC | $435.8M | 7.62M | 1.24% | Added(+7.8%) |
| 30 | I IBKR INTERACTIVE BROKERS GROUP IN | $420.5M | 4.83M | 1.20% | Added(+246.5%) |
| 31 | D DLR-PJ DIGITAL RLTY TR INC | $414.9M | 2.31M | 1.18% | — |
| 32 | C CCL CARNIVAL CORP LTD | $408.5M | 14.30M | 1.16% | — |
| 33 | G GM GENERAL MTRS CO | $385.8M | 5.01M | 1.10% | Trimmed(-45.5%) |
| 34 | A AON AON PLC | $381.9M | 1.15M | 1.09% | Added(+5.9%) |
| 35 | C CVS CVS HEALTH CORP | $379M | 3.66M | 1.08% | — |
| 36 | F FDXF FEDEX FGHT HLDG CO INC | $357.4M | 2.37M | 1.02% | — |
| 37 | I ICE INTERCONTINENTAL EXCHANGE IN | $341.9M | 2.78M | 0.97% | Trimmed(-42.6%) |
| 38 | M MS-PP MORGAN STANLEY | $339.2M | 1.62M | 0.97% | — |
| 39 | H HD HOME DEPOT INC | $324.7M | 920.6K | 0.93% | Added(+82.6%) |
| 40 | T TICAW TIC SOLUTIONS INC | $289.8M | 35.82M | 0.83% | Unchanged |
| 41 | Q QCOM QUALCOMM INC | $279.8M | 1.51M | 0.80% | — |
| 42 | A APTV APTIV PLC | $279.5M | 4.55M | 0.80% | — |
| 43 | R RDDT REDDIT INC | $271.7M | 1.57M | 0.77% | Trimmed(-38.6%) |
| 44 | H HAS HASBRO INC | $256.6M | 3.11M | 0.73% | Trimmed(-16.9%) |
| 45 | A AVB AVALONBAY CMNTYS INC | $252.8M | 1.34M | 0.72% | — |
| 46 | D DKS DICKS SPORTING GOODS INC | $250.9M | 1.11M | 0.72% | Trimmed(-12.5%) |
| 47 | S SNOW SNOWFLAKE INC | $244.4M | 960.1K | 0.70% | — |
| 48 | E EQH-PC EQUITABLE HLDGS INC | $236.9M | 5.40M | 0.68% | — |
| 49 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $235.1M | 940.6K | 0.67% | — |
| 50 | T TSLA TESLA INC | $230.4M | 547.8K | 0.66% | Trimmed(-78.0%) |