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 | 6.9% | Unchanged | 9,062,150 | $1.81B |
| Apple Inc | 5.9% | Unchanged | 5,339,801 | $1.55B |
| Alphabet Inc | 3.0% | Unchanged | 2,230,900 | $797M |
| Microsoft Corp | 3.0% | Unchanged | 2,080,860 | $776M |
| Broadcom Inc | 2.6% | Unchanged | 1,795,754 | $678M |
| Amazon Com Inc | 2.6% | Unchanged | 2,813,162 | $670M |
| Alphabet Inc | 2.2% | Unchanged | 1,647,653 | $582M |
| EL Eli Lilly & Co | 1.5% | Unchanged | 327,588 | $393M |
| Advanced Micro Devices Inc | 1.4% | Unchanged | 632,366 | $367M |
| Micron Technology Inc | 1.3% | Unchanged | 303,984 | $351M |
| Citigroup Inc | 1.3% | Unchanged | 2,479,813 | $347M |
| Meta Platforms Inc | 1.1% | Unchanged | 522,217 | $294M |
| Visa Inc | 1.1% | Unchanged | 855,954 | $294M |
| Tesla Inc | 1.0% | Unchanged | 623,903 | $262M |
| Travelers Companies Inc | 0.9% | Unchanged | 721,322 | $238M |
| Johnson & Johnson | 0.9% | Unchanged | 928,551 | $236M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 709,840 | $232M |
| Cvs Health Corp | 0.8% | Unchanged | 2,028,154 | $210M |
| AM Applied Matls Inc | 0.8% | Unchanged | 279,075 | $202M |
| AT&T Inc | 0.7% | Unchanged | 9,427,606 | $195M |
| Procter & Gamble Co | 0.7% | Unchanged | 1,317,044 | $193M |
| Ebay Inc. | 0.7% | Unchanged | 1,723,962 | $193M |
| Lam Research Corp | 0.7% | Unchanged | 442,227 | $192M |
| Wells Fargo & Co | 0.7% | Unchanged | 2,312,296 | $191M |
| HP Hewlett Packard Enterprise C | 0.7% | Unchanged | 3,999,773 | $180M |
| Metlife Inc | 0.7% | Unchanged | 2,111,310 | $179M |
| Qualcomm Inc | 0.7% | Unchanged | 959,600 | $177M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 1,476,818 | $173M |
| RF Regions Financial Corp New | 0.7% | Unchanged | 5,721,704 | $173M |
| OC Owens Corning New | 0.6% | Unchanged | 1,044,808 | $166M |
| GA Ge Aerospace | 0.6% | Unchanged | 440,918 | $165M |
| Caterpillar Inc | 0.6% | Unchanged | 152,708 | $163M |
| IF International FLAVORS&FRAGRA | 0.6% | Unchanged | 2,025,881 | $160M |
| CH Crowdstrike Hldgs Inc | 0.6% | Unchanged | 202,663 | $155M |
| Kla Corp | 0.6% | Unchanged | 510,333 | $154M |
| Pfizer Inc | 0.6% | Unchanged | 6,382,727 | $154M |
| Intel Corp | 0.6% | Unchanged | 1,100,544 | $154M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 307,023 | $154M |
| Abbvie Inc | 0.6% | Unchanged | 596,240 | $150M |
| Mastercard Incorporated | 0.5% | Unchanged | 280,704 | $144M |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 139,970 | $142M |
| Gilead Sciences Inc | 0.5% | Unchanged | 1,112,764 | $141M |
| CF Citizens Finl Group Inc | 0.5% | Unchanged | 1,974,566 | $138M |
| CN Comcast Corp New | 0.5% | Unchanged | 5,601,436 | $138M |
| Ge Vernova Inc | 0.5% | Unchanged | 115,725 | $136M |
| Kraft Heinz Co | 0.5% | Unchanged | 5,583,336 | $132M |
| Western Digital Corp | 0.5% | Unchanged | 196,393 | $125M |
| Stanley Black & Decker Inc | 0.5% | Unchanged | 1,277,666 | $120M |
| S&P Global Inc | 0.5% | Unchanged | 293,712 | $120M |
| Kroger Co | 0.4% | Unchanged | 2,112,747 | $117M |
| Costco Wholesale Corporation | 0.4% | Unchanged | 121,175 | $113M |
| WI Wesco Intl Inc | 0.4% | Unchanged | 319,905 | $111M |
| Sandisk Corp | 0.4% | Unchanged | 47,155 | $107M |
| Netflix Inc. | 0.4% | Unchanged | 1,480,345 | $106M |
| Home Depot Inc | 0.4% | Unchanged | 298,644 | $105M |
| International Paper Co | 0.4% | Unchanged | 2,747,579 | $105M |
| Adobe Inc | 0.4% | Unchanged | 506,585 | $104M |
| CD Cadence Design System Inc | 0.4% | Unchanged | 276,420 | $104M |
| Vertex Pharmaceuticals Inc | 0.4% | Unchanged | 204,386 | $102M |
| Palo Alto Networks Inc | 0.4% | Unchanged | 287,116 | $97.9M |
Showing top 60 of 1945 positions.
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