Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Unchanged | 80,761,806 | $16.2B |
| Alphabet Inc | 4.3% | Unchanged | 30,072,304 | $10.6B |
| Broadcom Inc | 3.0% | Unchanged | 19,583,057 | $7.4B |
| Microsoft Corp | 2.8% | Unchanged | 18,575,933 | $6.93B |
| Amazon Com Inc | 2.4% | Unchanged | 24,799,242 | $5.91B |
| Apple Inc | 2.2% | Unchanged | 18,591,210 | $5.38B |
| Eli Lilly & Co | 1.9% | Unchanged | 3,891,118 | $4.67B |
| Lam Research Corp | 1.7% | Unchanged | 9,884,116 | $4.28B |
| TS Taiwan Semiconductor Manufac | 1.6% | Unchanged | 8,008,470 | $3.82B |
| Micron Technology Inc | 1.4% | Unchanged | 3,055,874 | $3.53B |
| Kla Corp | 1.4% | Unchanged | 11,157,974 | $3.37B |
| Meta Platforms Inc | 1.2% | Unchanged | 5,234,900 | $2.95B |
| Ge Vernova Inc | 1.0% | Unchanged | 2,018,612 | $2.37B |
| Argenx Se | 0.9% | Unchanged | 2,474,015 | $2.3B |
| Flex Ltd | 0.9% | Unchanged | 14,079,718 | $2.28B |
| Astrazeneca PLC | 0.9% | Unchanged | 11,866,013 | $2.22B |
| Advanced Micro Devices Inc | 0.8% | Unchanged | 3,589,211 | $2.08B |
| Howmet Aerospace Inc | 0.8% | Unchanged | 7,680,827 | $2.07B |
| Mastercard Incorporated | 0.8% | Unchanged | 3,981,858 | $2.04B |
| Eaton Corp PLC | 0.8% | Unchanged | 4,783,133 | $2.04B |
| Unitedhealth Group Inc | 0.8% | Unchanged | 4,859,820 | $2.02B |
| Revolution Medicines Inc | 0.8% | Unchanged | 10,736,145 | $2.01B |
| SE Space Exploration Techn Corp | 0.8% | Unchanged | 11,565,429 | $1.98B |
| Johnson & Johnson | 0.8% | Unchanged | 7,746,487 | $1.97B |
| Oracle Corp | 0.8% | Unchanged | 12,732,052 | $1.87B |
| Datadog Inc | 0.7% | Unchanged | 6,943,522 | $1.81B |
| Ferguson Enterprises Inc | 0.7% | Unchanged | 7,538,616 | $1.79B |
| LH Lumentum Hldgs Inc | 0.7% | Unchanged | 1,889,608 | $1.62B |
| Amphenol Corp | 0.7% | Unchanged | 9,077,181 | $1.6B |
| Doordash Inc | 0.6% | Unchanged | 8,491,335 | $1.57B |
| Abbvie Inc | 0.6% | Unchanged | 6,201,973 | $1.56B |
| ST Seagate Technology Hldngs Pl | 0.6% | Unchanged | 1,608,436 | $1.55B |
| AM Applied Matls Inc | 0.6% | Unchanged | 2,091,340 | $1.51B |
| DD Danaher Corp Del | 0.6% | Unchanged | 7,645,709 | $1.46B |
| Visa Inc | 0.6% | Unchanged | 4,183,906 | $1.44B |
| GA Ge Aerospace | 0.5% | Unchanged | 3,435,406 | $1.28B |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 3,892,479 | $1.27B |
| On Semiconductor Corp | 0.5% | Unchanged | 13,427,527 | $1.27B |
| LF Lpl Finl Hldgs Inc | 0.5% | Unchanged | 4,198,356 | $1.18B |
| PP Praxis Precision Medicines I | 0.5% | Unchanged | 3,421,374 | $1.15B |
| Arista Networks Inc | 0.4% | Unchanged | 6,485,473 | $1.1B |
| Alphabet Inc | 0.4% | Unchanged | 2,963,318 | $1.06B |
| Bridgebio Pharma Inc | 0.4% | Unchanged | 14,110,278 | $1.05B |
| Vaxcyte Inc | 0.4% | Unchanged | 17,965,847 | $1.04B |
| Aramark | 0.4% | Unchanged | 18,302,356 | $1.04B |
| Madrigal Pharmaceuticals Inc | 0.4% | Unchanged | 1,936,099 | $1.04B |
| Teledyne Technologies Inc | 0.4% | Unchanged | 1,540,313 | $1.03B |
| Api Group Corp | 0.4% | Unchanged | 23,581,036 | $999M |
| Ascendis Pharma A/s | 0.4% | Unchanged | 3,648,772 | $973M |
| Revvity Inc | 0.4% | Unchanged | 8,637,614 | $961M |
| Progressive Corp | 0.4% | Unchanged | 4,281,720 | $935M |
| ST Spotify Technology S A | 0.4% | Unchanged | 2,022,091 | $929M |
| Mercadolibre Inc | 0.4% | Unchanged | 540,293 | $917M |
| Boeing Co | 0.4% | Unchanged | 4,212,507 | $912M |
| Totalenergies Se | 0.4% | Unchanged | 11,591,965 | $901M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Unchanged | 3,079,671 | $891M |
| Snowflake Inc | 0.4% | Unchanged | 3,459,150 | $880M |
| LM Liberty Media Corp Del | 0.4% | Unchanged | 9,066,013 | $863M |
| Trane Technologies PLC | 0.3% | Unchanged | 1,748,566 | $859M |
| Alliant Energy Corp | 0.3% | Unchanged | 10,977,426 | $837M |
Showing top 60 of 2461 positions.
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