Q2 2026 13F filing
Updated 38 days ago3,315 disclosed positions worth $31.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UBS UBS GROUP AG | $538.2M | 10.86M | 1.71% | Added(+457.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $428.7M | 2.14M | 1.36% | Added(+35223.9%) |
| 3 | N NVDA NVIDIA CORPORATION | $393.5M | 1.97M | 1.25% | Added(+32327.1%) |
| 4 | A ALC ALCON AG | $351.7M | 5.21M | 1.12% | Added(+699.7%) |
| 5 | M MU MICRON TECHNOLOGY INC | $349.8M | 303.0K | 1.11% | Added(+2524941.7%) |
| 6 | R RBA RB GLOBAL INC | $324.2M | 2.78M | 1.03% | Added(+129.4%) |
| 7 | W WM WASTE MGMT INC DEL | $324M | 1.45M | 1.03% | Added(+10384535.7%) |
| 8 | K KO COCA COLA CO | $298.4M | 3.67M | 0.95% | Added(+1382.2%) |
| 9 | A AVGO BROADCOM INC | $295.8M | 783.0K | 0.94% | Added(+8.3%) |
| 10 | A AMZN AMAZON COM INC | $289M | 1.21M | 0.92% | Added(+85.0%) |
| 11 | M MA MASTERCARD INCORPORATED | $264.3M | 514.7K | 0.84% | Added(+1643.5%) |
| 12 | M MSFT MICROSOFT CORP | $251.6M | 674.4K | 0.80% | Added(+895.6%) |
| 13 | L LOGI LOGITECH INTL S A | $236.6M | 2.52M | 0.75% | Added(+31251.5%) |
| 14 | A AMAT APPLIED MATLS INC | $220.6M | 305.1K | 0.70% | Trimmed(-4.0%) |
| 15 | G GOOGN ALPHABET INC | $220.1M | 615.9K | 0.70% | Added(+520.5%) |
| 16 | M MSFT MICROSOFT CORP | $213.1M | 571.3K | 0.68% | Added(+743.4%) |
| 17 | A AMRZ AMRIZE LTD | $211.4M | 3.99M | 0.67% | Added(+20.7%) |
| 18 | F FERG FERGUSON ENTERPRISES INC | $196.6M | 828.2K | 0.63% | Added(+369.9%) |
| 19 | N NFLX NETFLIX INC. | $196.1M | 2.75M | 0.62% | Added(+163247.0%) |
| 20 | N NVDA NVIDIA CORPORATION | $195.7M | 978.3K | 0.62% | Added(+16030.3%) |
| 21 | I IRM IRON MTN INC DEL | $193.9M | 1.53M | 0.62% | Added(+77107.8%) |
| 22 | L LIN LINDE PLC | $190.5M | 367.0K | 0.61% | Added(+59.6%) |
| 23 | A AVGO BROADCOM INC | $182.3M | 482.6K | 0.58% | Trimmed(-33.3%) |
| 24 | G GOOGN ALPHABET INC | $180.2M | 504.1K | 0.57% | Added(+407.9%) |
| 25 | A AAPL APPLE INC | $179.8M | 621.2K | 0.57% | Added(+398.9%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $179.2M | 375.3K | 0.57% | Added(+3087.0%) |
| 27 | A AAPL APPLE INC | $168.2M | 581.4K | 0.54% | Added(+366.9%) |
| 28 | N NVDA NVIDIA CORPORATION | $167.6M | 837.7K | 0.53% | Added(+13712.0%) |
| 29 | I ICE INTERCONTINENTAL EXCHANGE IN | $166.4M | 1.35M | 0.53% | Added(+234.0%) |
| 30 | S SNPS SYNOPSYS INC | $165.6M | 371.3K | 0.53% | Added(+239.7%) |
| 31 | E EBBGF ENBRIDGE INC | $164.9M | 3.04M | 0.52% | Added(+1996.0%) |
| 32 | W WAB WABTEC | $162.7M | 603.5K | 0.52% | Added(+6288.8%) |
| 33 | A AVGO BROADCOM INC | $159.8M | 423.1K | 0.51% | Trimmed(-41.5%) |
| 34 | C CME CME GROUP INC | $159.1M | 720.4K | 0.51% | Added(+1102.5%) |
| 35 | C CTAS CINTAS CORP | $156.8M | 922.2K | 0.50% | Added(+10.6%) |
| 36 | A AMZN AMAZON COM INC | $156.2M | 655.2K | 0.50% | Trimmed(-0.1%) |
| 37 | C CLS CELESTICA INC | $154.6M | 424.2K | 0.49% | Added(+19658.5%) |
| 38 | G GOOGN ALPHABET INC | $152.8M | 432.5K | 0.49% | Added(+49959.3%) |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $148.8M | 256.2K | 0.47% | Added(+1780.6%) |
| 40 | K KO COCA COLA CO | $144.6M | 1.78M | 0.46% | Added(+618.5%) |
| 41 | I INTC INTEL CORP | $144M | 1.03M | 0.46% | Added(+188783.9%) |
| 42 | G GOOGN ALPHABET INC | $142M | 402.0K | 0.45% | Added(+46423.3%) |
| 43 | A APH AMPHENOL CORP | $141.3M | 801.2K | 0.45% | Added(+49419.8%) |
| 44 | B BSX BOSTON SCIENTIFIC CORP | $140.4M | 3.29M | 0.45% | Added(+5028.0%) |
| 45 | A AON AON PLC | $139.6M | 420.9K | 0.44% | Added(+3676.6%) |
| 46 | F FBTC WILLIAMS COS INC | $139.6M | 1.88M | 0.44% | Added(+10850.6%) |
| 47 | A AZO AUTOZONE INC | $139.5M | 43.7K | 0.44% | Added(+51875.0%) |
| 48 | M MSFT MICROSOFT CORP | $139.5M | 374.0K | 0.44% | Added(+452.1%) |
| 49 | J JNJ JOHNSON & JOHNSON | $139.2M | 548.2K | 0.44% | Added(+10.1%) |
| 50 | L LOGI LOGITECH INTL S A | $139M | 1.48M | 0.44% | Added(+18317.5%) |