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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
11.35M$2.3B2.7%-4.7%13F ↗
2MU
Micron Technology, Inc.
1.69M$1.9B2.3%-3.4%13F ↗
3AAPL
Apple Inc.
5.85M$1.7B2.0%-3.3%13F ↗
4CCJ
Cameco Corporation
15.55M$1.6B1.9%+1.2%13F ↗
5Global X Fds
Russell 2000 Etf
12.34M$1.5B1.7%-11.1%13F ↗
6AMD
Advanced Micro Devices, Inc.
2.38M$1.4B1.6%-0.6%13F ↗
7INTC
Intel Corporation
8.53M$1.2B1.4%-0.9%13F ↗
8MSFT
Microsoft Corporation
3.13M$1.2B1.4%-6.1%13F ↗
9AMZN
Amazon.com, Inc.
4.78M$1.1B1.4%-4.2%13F ↗
10WPM
Wheaton Precious Metals Corp
9.95M$1.1B1.3%-6.4%13F ↗
11GOOGL
Alphabet Inc. Class A
3.11M$1.1B1.3%-5.3%13F ↗
12AVGO
Broadcom Inc.
2.93M$1.1B1.3%-0.1%13F ↗
13PLTR
Palantir Technologies Inc.
8.50M$990.8M1.2%+14.1%13F ↗
14TSLA
Tesla, Inc.
2.26M$950.8M1.1%-1.0%13F ↗
15META
Meta Platforms, Inc.
1.39M$780.5M0.9%-4.3%13F ↗
16RTX
RTX Corporation
3.78M$716.6M0.9%-0.7%13F ↗
17CSCO
Cisco Systems, Inc.
6.05M$710.8M0.8%-3.5%13F ↗
18PAAS
Pan American Silver Corp. · Comm
15.59M$698.2M0.8%+1.5%13F ↗
19GD
General Dynamics Corporation
1.91M$677.1M0.8%-7.2%13F ↗
20LMT
Lockheed Martin Corporation
1.32M$672.9M0.8%-8.5%13F ↗
21PWR
Quanta Services, Inc.
919,209$661.8M0.8%+8.1%13F ↗
22CDE
Coeur Mining, Inc.
39.64M$647.0M0.8%+37.2%13F ↗
23CSX
CSX Corporation
13.09M$622.4M0.7%+12.4%13F ↗
24NOC
Northrop Grumman Corporation
1.18M$601.1M0.7%+70.4%13F ↗
25MRVL
Marvell Technology, Inc.
1.98M$587.6M0.7%+17.6%13F ↗
26Global X Fds
Global X Copper
7.72M$584.9M0.7%+20.1%13F ↗
27GOOG
Alphabet Inc. Class C
1.59M$562.6M0.7%-0.3%13F ↗
28ETN
Eaton Corporation, PLC
1.32M$560.3M0.7%+9.1%13F ↗
29TT
Trane Technologies plc
1.07M$526.5M0.6%+8.5%13F ↗
30NFLX
Netflix, Inc.
7.14M$513.9M0.6%+4.0%13F ↗
31DE
Deere & Company
809,233$513.3M0.6%+8.4%13F ↗
32HWM
Howmet Aerospace Inc.
1.90M$511.9M0.6%+7.4%13F ↗
33UNP
Union Pacific Corporation
1.81M$492.6M0.6%+8.0%13F ↗
34URI
United Rentals, Inc.
430,225$487.4M0.6%+8.2%13F ↗
35ROK
Rockwell Automation, Inc.
979,160$484.6M0.6%+8.3%13F ↗
36TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.01M$481.9M0.6%+14.4%13F ↗
37HBM
Hudbay Minerals Inc.
19.92M$470.2M0.6%+12.3%13F ↗
38OKLO
Oklo Inc.
8.94M$467.6M0.6%+0.9%13F ↗
39ET
Energy Transfer LP · Com Ut Ltd Ptn
24.42M$466.8M0.6%+2.2%13F ↗
40FAST
Fastenal Company
9.70M$465.7M0.6%+6.6%13F ↗
41TECK
Teck Resources Ltd
7.69M$457.7M0.5%+12.3%13F ↗
42FCX
Freeport-McMoRan, Inc.
7.21M$453.1M0.5%-6.7%13F ↗
43MPLX
Mplx LP · Comm
8.01M$451.3M0.5%+9.5%13F ↗
44NSC
Norfolk Southern Corporation
1.43M$449.1M0.5%+8.6%13F ↗
45SRE
Sempra
4.78M$443.3M0.5%+8.3%13F ↗
46SCCO
Southern Copper Corporation
2.53M$439.8M0.5%+1.8%13F ↗
47PH
Parker-Hannifin Corporation
448,447$438.6M0.5%+9.0%13F ↗
48EPD
Enterprise Products Partners L.P.
11.78M$433.0M0.5%-2.8%13F ↗
49NUE
Nucor Corporation
1.85M$412.2M0.5%+8.5%13F ↗
50NXE
Nexgen Energy Ltd.
43.44M$407.8M0.5%+1.5%13F ↗

Changes since Q1 2026

265 new, 1,466 added to, 1,419 trimmed, 223 exited, 15 unchanged. By estimated dollars.

New positions (265)

New positions
TGB
Trekor Metals Limited
17.41MNew$119.8M
AYA
Aya Gold & Silver Inc.
5.35MNew$101.3M
HON
Honeywell International Inc.
209,026New$46.8M
HONA
Honeywell Aerospace Inc.
209,028New$46.2M
TRI
Thomson Reuters Corp
547,202New$44.7M
Southern Co724,500New$36.0M
QFIN
Qfin Holdings, Inc. · ADR
1.59MNew$25.1M
MRP
Millrose Properties, Inc.
759,331New$22.8M
ATHM
Autohome Inc.
1.19MNew$22.6M
KEEL
Keel Infrastructure Corp.
2.70MNew$15.5M

Added to (1,466)

Added to
NOC
Northrop Grumman Corporation
1.18M+70.4%$248.3M
CDE
Coeur Mining, Inc.
39.64M+37.2%$175.4M
EQIX
Equinix, Inc.
383,215+66.3%$159.3M
SNDK
Sandisk Corporation
83,210+458%$155.3M
DLR
Digital Realty Trust, Inc.
1.91M+65.7%$136.0M
PLTR
Palantir Technologies Inc.
8.50M+14.1%$122.4M
PL
Planet Labs PBC
3.44M+2607%$109.7M
AMT
American Tower Corporation
1.79M+53.5%$102.0M
Global X Fds
Global X Copper
7.72M+20.1%$97.7M
MRVL
Marvell Technology, Inc.
1.98M+17.6%$87.8M

Trimmed (1,419)

Trimmed
Global X Fds
Russell 2000 Etf
12.34M-11.1%-$181.3M
BB
BlackBerry Limited
1.20M-90.3%-$141.1M
PANW
Palo Alto Networks, Inc.
791,795-34.0%-$138.9M
NVDA
NVIDIA Corporation
11.35M-4.7%-$112.5M
WMT
Walmart Inc.
3.06M-18.4%-$78.3M
WPM
Wheaton Precious Metals Corp
9.95M-6.4%-$76.6M
AMAT
Applied Materials, Inc.
546,348-16.2%-$76.2M
MSFT
Microsoft Corporation
3.13M-6.1%-$75.8M
LLY
Eli Lilly and Company
73,257-45.3%-$72.7M
LNG
Cheniere Energy, Inc.
679,077-30.9%-$72.5M

Exited (223)

Exited
Honeywell International Inc477,340Exited-$107.9M
Taseko Mines Ltd13.93MExited-$89.9M
Thomson Reuters Corp591,500Exited-$53.2M
ZIM
ZIM Integrated Shipping Services Ltd.
920,135Exited-$24.2M
Brightspring Health Services Inc
Preferred
157,696Exited-$22.4M
Bitfarms Ltd7.00MExited-$13.7M
Coterra Energy Inc302,935Exited-$10.7M
Alight Inc15.95MExited-$9.3M
AEIS
Advanced Energy Industries, Inc.
17,709Exited-$5.7M
SOLS
Solstice Advanced Materials Inc.
64,719Exited-$4.9M

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

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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: $2,264,251,715NVDAMU · Value: $1,946,520,634MUAAPL · Value: $1,690,104,053AAPLCCJ · Value: $1,584,525,321CCJGlobal… · Value: $1,455,136,282Global…AMD · Value: $1,375,632,138AMDINTC · Value: $1,186,834,334INTCMSFT · Value: $1,164,672,493MSFTAMZN · Value: $1,139,292,987AMZNWPM · Value: $1,116,952,817WPM

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR3,165$83.9BCurrentSEC ↗
Q1 2026May 15, 202613F-HR3,122$73.7BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR3,109$66.9BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR3,090$62.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR2,996$51.7BCurrentSEC ↗
Q1 2025May 15, 202513F-HR3,056$46.9BCurrentSEC ↗

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