Q2 2026 13F filing
Updated 58 days ago1,651 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $63.5M | 266.5K | 1.26% | Added(+5298.7%) |
| 2 | A AAPL APPLE INC | $50.2M | 173.5K | 0.99% | Trimmed(-21.6%) |
| 3 | B BSX BOSTON SCIENTIFIC CORP | $47.8M | 1.12M | 0.95% | Added(+148.8%) |
| 4 | M MSFT MICROSOFT CORP | $44.5M | 119.4K | 0.88% | Added(+14.9%) |
| 5 | S SPCX SPACE EXPLORATION TECHN CORP | $42.4M | 248.4K | 0.84% | — |
| 6 | C CRM SALESFORCE INC | $35.5M | 226.5K | 0.70% | Added(+259.0%) |
| 7 | C CME CME GROUP INC | $32.8M | 148.3K | 0.65% | Added(+1306.0%) |
| 8 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $30.9M | 798.6K | 0.61% | Added(+404.7%) |
| 9 | I INTU INTUIT | $28.6M | 109.4K | 0.57% | Added(+1026.0%) |
| 10 | Q QCOM QUALCOMM INC | $28.1M | 151.9K | 0.56% | — |
| 11 | ? N/A CBOE GLOBAL MKTS INC | $27.5M | 113.2K | 0.54% | Added(+663.5%) |
| 12 | N NVDA NVIDIA CORPORATION | $26M | 129.8K | 0.51% | — |
| 13 | A ACN ACCENTURE PLC IRELAND | $25.6M | 205.9K | 0.51% | — |
| 14 | M MPWR MONOLITHIC PWR SYS INC | $25M | 18.1K | 0.49% | Added(+290.4%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $23.3M | 71.2K | 0.46% | Trimmed(-6.0%) |
| 16 | N NFLX NETFLIX INC. | $22.6M | 316.6K | 0.45% | Added(+810.6%) |
| 17 | C CVX CHEVRON CORPORATION | $22.3M | 134.5K | 0.44% | Added(+1867.0%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $22.1M | 23.7K | 0.44% | Added(+101.8%) |
| 19 | W WMT WALMART INC | $21.9M | 193.7K | 0.43% | Added(+53.6%) |
| 20 | L LDOS LEIDOS HOLDINGS INC | $21.7M | 210.6K | 0.43% | Added(+496.7%) |
| 21 | O ORCL-PD ORACLE CORP | $21.5M | 146.9K | 0.43% | Added(+34.7%) |
| 22 | O ON ON SEMICONDUCTOR CORP | $21.5M | 227.0K | 0.42% | Added(+1111.8%) |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $20.9M | 20.6K | 0.41% | Added(+37.3%) |
| 24 | B BE BLOOM ENERGY CORP | $20.7M | 68.2K | 0.41% | — |
| 25 | I INTC INTEL CORP | $20.5M | 147.0K | 0.41% | — |
| 26 | K KVUE KENVUE INC | $20.2M | 1.06M | 0.40% | — |
| 27 | S SU SUNCOR ENERGY INC NEW | $19.3M | 358.7K | 0.38% | — |
| 28 | E ELV ELEVANCE HEALTH INC FORMERLY | $19.2M | 49.7K | 0.38% | Added(+74.4%) |
| 29 | A ABBV ABBVIE INC | $18.7M | 74.2K | 0.37% | Trimmed(-20.7%) |
| 30 | S SNDK SANDISK CORP | $18.5M | 8.1K | 0.37% | Trimmed(-82.8%) |
| 31 | C COP CONOCOPHILLIPS | $18.5M | 177.8K | 0.37% | — |
| 32 | U UHS UNIVERSAL HLTH SVCS INC | $16.9M | 113.7K | 0.33% | Added(+139.0%) |
| 33 | V VRT VERTIV HOLDINGS CO | $15.9M | 47.6K | 0.32% | — |
| 34 | N NEMCL NEWMONT CORP | $15.3M | 163.7K | 0.30% | — |
| 35 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $15.2M | 55.8K | 0.30% | — |
| 36 | L LYV LIVE NATION ENTERTAINMENT IN | $15M | 81.9K | 0.30% | — |
| 37 | U UBER UBER TECHNOLOGIES INC | $15M | 207.5K | 0.30% | Added(+4.1%) |
| 38 | ? N/A AT&T INC | $14.9M | 720.8K | 0.30% | — |
| 39 | P PGR PROGRESSIVE CORP | $14.8M | 67.7K | 0.29% | — |
| 40 | H HWM HOWMET AEROSPACE INC | $14.7M | 54.8K | 0.29% | Added(+4.0%) |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.7M | 30.8K | 0.29% | Trimmed(-62.1%) |
| 42 | ? N/A KRATOS DEFENSE & SEC SOLUTIO | $14.7M | 294.5K | 0.29% | Added(+360.7%) |
| 43 | U UNH UNITEDHEALTH GROUP INC | $14.6M | 35.0K | 0.29% | — |
| 44 | I ISRG INTUITIVE SURGICAL INC | $14.4M | 36.2K | 0.28% | Added(+13.3%) |
| 45 | N NOC NORTHROP GRUMMAN CORP | $14.4M | 28.2K | 0.28% | Added(+345.0%) |
| 46 | ? N/A INTERCONTINENTAL EXCHANGE IN | $14.2M | 115.4K | 0.28% | Added(+133.9%) |
| 47 | A AVGO BROADCOM INC | $14.2M | 37.5K | 0.28% | — |
| 48 | B BPPFF BP PLC | $13.8M | 373.9K | 0.27% | Added(+221.5%) |
| 49 | K KO COCA COLA CO | $13.7M | 168.5K | 0.27% | Added(+194.4%) |
| 50 | ? N/A STERLING INFRASTRUCTURE INC | $13.7M | 16.3K | 0.27% | — |