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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NVDA
NVIDIA Corporation
10.92M$2.2B3.5%+8.3%13F ↗
2AAPL
Apple Inc.
6.61M$1.9B3.0%+10.2%13F ↗
3AMZN
Amazon.com, Inc.
4.36M$1.0B1.7%+17.4%13F ↗
4MSFT
Microsoft Corporation
2.76M$1.0B1.6%-18.8%13F ↗
5GOOGL
Alphabet Inc. Class A
2.46M$879.0M1.4%-19.1%13F ↗
6SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.15M$856.2M1.4%New13F ↗
7AVGO
Broadcom Inc.
2.09M$788.5M1.3%-1.2%13F ↗
8MU
Micron Technology, Inc.
461,926$533.2M0.9%-17.3%13F ↗
9TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.10M$526.9M0.8%-0.3%13F ↗
10GOOG
Alphabet Inc. Class C
1.38M$488.5M0.8%-14.7%13F ↗
11META
Meta Platforms, Inc.
857,224$482.9M0.8%-18.9%13F ↗
12LLY
Eli Lilly and Company
398,861$478.4M0.8%-5.5%13F ↗
13MA
Mastercard Incorporated
916,619$470.8M0.8%+21.2%13F ↗
14AMD
Advanced Micro Devices, Inc.
781,491$454.0M0.7%-0.6%13F ↗
15APH
Amphenol Corporation
2.48M$437.3M0.7%+28.8%13F ↗
16ABBV
AbbVie Inc.
1.70M$428.8M0.7%-4.0%13F ↗
17COST
Costco Wholesale Corporation
437,789$409.5M0.7%+22.4%13F ↗
18TEL
TE Connectivity plc
1.93M$388.6M0.6%-3.8%13F ↗
19C
Citigroup, Inc.
2.65M$370.5M0.6%+63.0%13F ↗
20V
Visa Inc.
1.08M$370.4M0.6%+73.6%13F ↗
21JPM
JPMorgan Chase & Co.
1.11M$364.5M0.6%-4.0%13F ↗
22AME
AMETEK, Inc.
1.47M$356.5M0.6%+29.3%13F ↗
23TT
Trane Technologies plc
703,658$345.6M0.6%+86.4%13F ↗
24BAC
Bank of America Corporation
5.94M$338.5M0.5%+57.0%13F ↗
25KEYS
Keysight Technologies Inc.
965,855$338.1M0.5%+72.5%13F ↗
26LRCX
Lam Research Corporation
777,269$336.8M0.5%-34.6%13F ↗
27PEP
PepsiCo, Inc.
2.43M$328.6M0.5%+27.3%13F ↗
28AMAT
Applied Materials, Inc.
445,289$321.9M0.5%-17.4%13F ↗
29VICI
VICI Properties Inc.
11.99M$318.2M0.5%+9.7%13F ↗
30ADBE
Adobe Inc.
1.54M$315.0M0.5%+22.3%13F ↗
31KGC
Kinross Gold Corporation
12.62M$298.2M0.5%+0.5%13F ↗
32ORLY
O'Reilly Automotive, Inc.
3.05M$280.8M0.4%+146%13F ↗
33TSLA
Tesla, Inc.
658,974$277.2M0.4%-6.9%13F ↗
34TMUS
T-Mobile US, Inc.
1.65M$277.0M0.4%+60.7%13F ↗
35KLAC
KLA Corporation
917,383$276.8M0.4%+16.6%13F ↗
36REGN
Regeneron Pharmaceuticals, Inc.
436,956$272.5M0.4%+38.6%13F ↗
37BMY
Bristol-Myers Squibb Company
4.68M$269.8M0.4%-17.3%13F ↗
38AIG
American International Group, Inc.
3.61M$269.2M0.4%+105%13F ↗
39ABNB
Airbnb, Inc.
1.83M$261.6M0.4%+58.9%13F ↗
40CMG
Chipotle Mexican Grill, Inc.
7.07M$240.4M0.4%+146%13F ↗
41GE
GE Aerospace
635,627$237.6M0.4%-23.4%13F ↗
42BKNG
Booking Holdings Inc.
1.31M$234.2M0.4%-10.9%13F ↗
43AMP
Ameriprise Financial, Inc.
497,670$228.3M0.4%+57.5%13F ↗
44GM
General Motors Company
2.88M$222.3M0.4%-22.6%13F ↗
45CAH
Cardinal Health, Inc.
934,556$222.0M0.4%-0.1%13F ↗
46ROST
Ross Stores, Inc.
1.03M$218.3M0.3%+81.8%13F ↗
47TJX
TJX Companies, Inc.
1.44M$217.4M0.3%+20.7%13F ↗
48ADSK
Autodesk, Inc.
1.11M$216.1M0.3%+12.1%13F ↗
49NXPI
NXP Semiconductors N.V.
727,581$204.5M0.3%-9.6%13F ↗
50ANET
Arista Networks, Inc.
1.16M$197.4M0.3%-39.6%13F ↗

Changes since Q1 2026

276 new, 776 added to, 863 trimmed, 337 exited, 10 unchanged. By estimated dollars.

New positions (276)

New positions
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1.15MNew$856.2M
American Beacon Select Funds
Ahl Trend Etf
3.02MNew$87.3M
OGN
Organon & Co.
4.18MNew$56.6M
DD
DuPont de Nemours, Inc.
307,288New$41.7M
VAL
Valaris Limited
502,450New$36.5M
VG
Venture Global, Inc.
2.81MNew$31.3M
CCL
Carnival Corporation Ltd.
884,162New$25.3M
STUB
StubHub Holdings, Inc.
1.86MNew$24.0M
XENE
Xenon Pharmaceuticals Inc.
310,617New$18.7M
Arcosa Inc123,343New$17.9M

Added to (776)

Added to
AAPL
Apple Inc.
6.61M+10.2%$177.5M
HUBB
Hubbell Inc
343,460+4895%$176.1M
LYB
LyondellBasell Industries NV · Shs - A -
3.26M+4959%$168.3M
NVDA
NVIDIA Corporation
10.92M+8.3%$167.5M
ORLY
O'Reilly Automotive, Inc.
3.05M+146%$166.4M
LHX
L3Harris Technologies, Inc.
563,720+5287%$160.8M
TT
Trane Technologies plc
703,658+86.4%$160.2M
ASX
ASE Technology Holding Co., Ltd. · ADR
3.86M+1000%$158.2M
V
Visa Inc.
1.08M+73.6%$157.1M
AMZN
Amazon.com, Inc.
4.36M+17.4%$153.9M

Trimmed (863)

Trimmed
MSFT
Microsoft Corporation
2.76M-18.8%-$238.7M
GOOGL
Alphabet Inc. Class A
2.46M-19.1%-$208.2M
HDB
HDFC Bank Limited · ADR
2.73M-74.0%-$200.5M
SIMO
Silicon Motion Technology Corporation · ADR
17,893-96.8%-$180.7M
F
Ford Motor Company
11.81M-52.3%-$179.8M
LRCX
Lam Research Corporation
777,269-34.6%-$177.9M
SNDK
Sandisk Corporation
21,572-76.7%-$161.3M
ANET
Arista Networks, Inc.
1.16M-39.6%-$129.4M
FLEX
Flex Ltd.
236,173-76.4%-$123.9M
CSCO
Cisco Systems, Inc.
734,283-58.4%-$121.2M

Exited (337)

Exited
Clearwater Analytics Holdings I3.58MExited-$84.6M
Hologic Inc761,747Exited-$57.6M
Onestream Inc2.20MExited-$52.9M
Carnival Corp1.94MExited-$50.1M
Dupont De Nemours Inc1.09MExited-$50.0M
Honeywell International Inc220,375Exited-$49.8M
Csg Sys International Inc465,729Exited-$37.2M
Apellis Pharmaceuticals Inc915,689Exited-$36.8M
Masimo Corp166,235Exited-$29.6M
Sealed Air Corp612,299Exited-$25.7M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$1.0B$2.0B$3.0BNVDA · Value: $2,183,995,756NVDAAAPL · Value: $1,911,687,223AAPLAMZN · Value: $1,039,812,354AMZNMSFT · Value: $1,029,452,017MSFTGOOGL · Value: $878,978,318GOOGLSPY · Value: $856,202,423SPYAVGO · Value: $788,523,283AVGOMU · Value: $533,196,563MUTSM · Value: $526,892,951TSMGOOG · Value: $488,455,405GOOG

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR2,316$62.7BCurrentSEC ↗
Q1 2026May 15, 202613F-HR2,367$55.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR2,224$58.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR2,182$57.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR2,150$52.5BCurrentSEC ↗
Q1 2025May 15, 202513F-HR2,152$39.4BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer