Q2 2026 13F filing
Updated 27 days ago761 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $296.8M | 1.48M | 5.41% | — |
| 2 | A AAPL APPLE INC | $290.7M | 1.00M | 5.30% | — |
| 3 | M MSFT MICROSOFT CORP | $214.1M | 574.1K | 3.90% | — |
| 4 | G GOOGN ALPHABET INC | $208.2M | 582.5K | 3.79% | — |
| 5 | A AMZN AMAZON COM INC | $151.2M | 634.3K | 2.76% | — |
| 6 | M META META PLATFORMS INC | $108M | 191.8K | 1.97% | — |
| 7 | T TSLA TESLA INC | $96.6M | 229.7K | 1.76% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $80.2M | 69.5K | 1.46% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $78.1M | 238.6K | 1.42% | — |
| 10 | A AVGO BROADCOM INC | $72.6M | 192.1K | 1.32% | — |
| 11 | M MA MASTERCARD INCORPORATED | $70M | 136.3K | 1.28% | — |
| 12 | S SNDK SANDISK CORP | $66.2M | 29.1K | 1.21% | — |
| 13 | L LLY ELI LILLY & CO | $63.9M | 53.3K | 1.17% | — |
| 14 | I INTC INTEL CORP | $61.7M | 442.2K | 1.13% | — |
| 15 | A ALAB ASTERA LABS INC | $52.5M | 108.6K | 0.96% | — |
| 16 | O ORLY OREILLY AUTOMOTIVE INC | $50.8M | 551.9K | 0.93% | — |
| 17 | C CMG CHIPOTLE MEXICAN GRILL INC | $47.5M | 1.40M | 0.87% | — |
| 18 | A ABBV ABBVIE INC | $43.5M | 172.8K | 0.79% | — |
| 19 | V V VISA INC | $40.6M | 118.3K | 0.74% | — |
| 20 | C CAH CARDINAL HEALTH INC | $40.1M | 168.9K | 0.73% | — |
| 21 | W WMT WALMART INC | $39.6M | 350.1K | 0.72% | — |
| 22 | M MRK MERCK & CO INC | $38M | 295.5K | 0.69% | — |
| 23 | S SOLS SOLSTICE ADVANCED MATLS INC | $35.7M | 403.4K | 0.65% | — |
| 24 | G GD GENERAL DYNAMICS CORP | $34.7M | 98.0K | 0.63% | — |
| 25 | H HD HOME DEPOT INC | $34.7M | 98.3K | 0.63% | — |
| 26 | W WAB WABTEC | $33.6M | 124.8K | 0.61% | — |
| 27 | B BSTZ BLACKROCK INC | $33.5M | 34.9K | 0.61% | — |
| 28 | S SHW SHERWIN WILLIAMS CO | $32.5M | 94.5K | 0.59% | — |
| 29 | C CPRT COPART INC | $32.3M | 1.15M | 0.59% | — |
| 30 | A AMAT APPLIED MATLS INC | $31.8M | 44.0K | 0.58% | — |
| 31 | F FTNT FORTINET INC | $31M | 202.1K | 0.57% | — |
| 32 | H HOOD ROBINHOOD MKTS INC | $30.8M | 307.6K | 0.56% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.6M | 61.1K | 0.56% | — |
| 34 | K KO COCA COLA CO | $30.5M | 374.7K | 0.56% | — |
| 35 | A ATI ATI INC | $30.4M | 154.3K | 0.55% | — |
| 36 | G GEV GE VERNOVA INC | $30.2M | 25.7K | 0.55% | — |
| 37 | C CAT CATERPILLAR INC | $28.2M | 26.5K | 0.51% | — |
| 38 | O ONTO ONTO INNOVATION INC | $28.2M | 74.4K | 0.51% | — |
| 39 | C CI THE CIGNA GROUP | $27.2M | 98.6K | 0.50% | — |
| 40 | F FAST FASTENAL CO | $26.9M | 559.2K | 0.49% | — |
| 41 | D DELL DELL TECHNOLOGIES INC | $26.6M | 61.7K | 0.49% | — |
| 42 | P PG PROCTER & GAMBLE CO | $25.4M | 172.9K | 0.46% | — |
| 43 | S SUNC SUNOCOCORP LLC | $25.2M | 372.4K | 0.46% | — |
| 44 | D DXCM DEXCOM INC | $24.7M | 366.8K | 0.45% | — |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $24M | 41.3K | 0.44% | — |
| 46 | I IREN IREN LIMITED | $23.9M | 521.6K | 0.43% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $23.8M | 25.5K | 0.43% | — |
| 48 | A AZN ASTRAZENECA PLC | $23.8M | 125.4K | 0.43% | — |
| 49 | C CTAS CINTAS CORP | $23M | 135.1K | 0.42% | — |
| 50 | S SNAP SKYWATER TECHNOLOGY INC | $22.8M | 655.4K | 0.42% | — |