$99.83BReported 13F value
47Positions
60.2%Top-10 weight
19.40Effective holdings
7.2%Est. turnover
+4New
−1Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
37.3% (+2.5pp)
Communication Services
17.2% (+0.2pp)
Healthcare
12.5% (-1.7pp)
Consumer Cyclical
11.3% (+1.0pp)
Financial Services
10.4% (-1.8pp)
Industrials
9.8% (-0.2pp)
Consumer Defensive
1.5% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 12.5% | $12.49B | 26.15M | -6.8% | ▼ Trim | 3+ |
| 2 | GOOG Alphabet Inc. | 9.7% | $9.71B | 27.47M | -4.4% | ▼ Trim | 3+ |
| 3 | AMZN Amazon.com, Inc. | 7.0% | $7.00B | 29.35M | -1.6% | ▼ Trim | 3+ |
| 4 | META Meta Platforms, Inc. | 6.1% | $6.10B | 10.82M | +2.4% | ▲ Add | 3+ |
| 5 | MSFT Microsoft Corporation | 6.0% | $6.01B | 16.10M | +29.9% | ▲ Add | 3+ |
| 6 | NVDA NVIDIA Corporation | 4.5% | $4.51B | 22.56M | +216.6% | ▲ Add | 2 |
| 7 | AMAT Applied Materials, Inc. | 4.4% | $4.41B | 6.09M | -1.3% | ▼ Trim | 3+ |
| 8 | HCA HCA Healthcare, Inc. | 3.4% | $3.44B | 8.83M | -1.4% | ▼ Trim | 3+ |
| 9 | STX Seagate Technology Holdings… | 3.4% | $3.37B | 3.49M | -73.0% | ▼ Trim | 3+ |
| 10 | AAPL Apple Inc. | 3.1% | $3.05B | 10.53M | -3.1% | ▼ Trim | 3+ |
| 11 | CI Cigna Corporation | 2.8% | $2.80B | 10.14M | -1.4% | ▼ Trim | 3+ |
| 12 | DAL Delta Air Lines, Inc. | 2.7% | $2.73B | 29.13M | -1.1% | ▼ Trim | 3+ |
| 13 | BAC Bank of America Corporation | 2.6% | $2.64B | 46.35M | +2.6% | ▲ Add | 3+ |
| 14 | UNH UnitedHealth Group… | 2.5% | $2.45B | 5.90M | -1.1% | ▼ Trim | 3+ |
| 15 | ELV Elevance Health Inc. | 2.3% | $2.25B | 5.83M | -1.2% | ▼ Trim | 3+ |
| 16 | UAL United Airlines Holdings… | 2.0% | $2.04B | 15.03M | -1.2% | ▼ Trim | 3+ |
| 17 | AVGO Broadcom Inc. | 2.0% | $1.95B | 5.16M | New | New | 1 |
| 18 | RTX RTX Corporation | 1.8% | $1.76B | 9.28M | -1.4% | ▼ Trim | 3+ |
| 19 | V Visa Inc. | 1.6% | $1.65B | 4.80M | -1.3% | ▼ Trim | 3+ |
| 20 | SPY State Street SPDR S&P 500… | 1.5% | $1.52B | 2.04M | -30.3% | ▼ Trim | 3+ |
| 21 | CRM Salesforce, Inc. | 1.5% | $1.51B | 9.62M | +0.9% | ▲ Add | 3+ |
| 22 | DIS The Walt Disney Company | 1.3% | $1.33B | 13.78M | New | New | 1 |
| 23 | AZN AstraZeneca PLC | 1.3% | $1.32B | 6.99M | -1.1% | ▼ Trim | 3+ |
| 24 | BKNG Booking Holdings Inc. | 1.3% | $1.32B | 7.41M | -1.0% ✂ | ▼ Trim | 3+ |
| 25 | GD General Dynamics Corporation | 1.3% | $1.26B | 3.55M | -2.0% | ▼ Trim | 3+ |
| 26 | JPM JPMorgan Chase & Co. | 1.3% | $1.26B | 3.84M | -1.5% | ▼ Trim | 3+ |
| 27 | MA Mastercard Incorporated | 1.2% | $1.20B | 2.33M | -1.3% | ▼ Trim | 3+ |
| 28 | CME CME Group Inc. | 1.1% | $1.12B | 5.07M | +21.8% | ▲ Add | 3+ |
| 29 | ULTA Ulta Beauty, Inc. | 1.1% | $1.11B | 2.46M | +29.0% | ▲ Add | 3+ |
| 30 | LMT Lockheed Martin Corporation | 1.1% | $1.07B | 2.09M | +83.5% | ▲ Add | 3+ |
| 31 | PG The Procter & Gamble Company | 1.0% | $975.00M | 6.65M | -1.5% | ▼ Trim | 3+ |
| 32 | NOC Northrop Grumman Corporation | 0.9% | $931.15M | 1.83M | -2.1% | ▼ Trim | 3+ |
| 33 | RCL Royal Caribbean Cruises Ltd. | 0.8% | $826.61M | 2.60M | New | New | 1 |
| 34 | VEU Vanguard FTSE All-World… | 0.7% | $656.57M | 7.84M | -21.4% | ▼ Trim | 3+ |
| 35 | PDD PDD Holdings Inc. | 0.6% | $605.41M | 7.94M | -1.9% | ▼ Trim | 3+ |
| 36 | TCOM Trip.com Group Limited | 0.4% | $420.73M | 10.56M | -0.8% | ▼ Trim | 3+ |
| 37 | MKC McCormick & Company… | 0.4% | $408.79M | 8.11M | New | New | 1 |
| 38 | HSBC HSBC Holdings plc | 0.3% | $250.32M | 2.63M | -6.2% | ▼ Trim | 3+ |
| 39 | ABBV AbbVie Inc. | 0.1% | $121.78M | 483.96K | -6.3% | ▼ Trim | 3+ |
| 40 | ABT Abbott Laboratories | 0.1% | $95.31M | 1.05M | -6.3% | ▼ Trim | 3+ |
| 41 | TFC Truist Financial Corporation | 0.1% | $95.11M | 1.91M | -6.3% | ▼ Trim | 3+ |
| 42 | PEP PepsiCo, Inc. | 0.1% | $71.82M | 530.40K | -70.1% | ▼ Trim | 3+ |
| 43 | UL Unilever PLC | 0.0% | $14.15M | 235.44K | +157.2% | ▲ Add | 3+ |
| 44 | SHG Shinhan Financial Group… | 0.0% | $7.59M | 119.94K | -21.9% | ▼ Trim | 3+ |
| 45 | ING ING Groep N.V. | 0.0% | $3.54M | 112.78K | -2.7% | ▼ Trim | 3+ |
| 46 | NWG NatWest Group plc | 0.0% | $3.17M | 179.96K | -2.8% | ▼ Trim | 3+ |
| 47 | SYF Synchrony Financial | 0.0% | $210,887 | 2.77K | -85.3% | ▼ Trim | 3+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 5.16M | — | New | $1.95B | 2.0% | |
| DIS The Walt Disney Company | 13.78M | — | New | $1.33B | 1.3% | |
| RCL Royal Caribbean Cruises… | 2.60M | — | New | $826.61M | 0.8% | |
| MKC McCormick & Company… | 8.11M | — | New | $408.79M | 0.4% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 10.82M | 10.56M | +2.4% | $6.10B | 6.1% | ●●○○○○ |
| MSFT Microsoft Corporation | 16.10M | 12.39M | +29.9% | $6.01B | 6.0% | ●●○○○○ |
| NVDA NVIDIA Corporation | 22.56M | 7.13M | +216.6% | $4.51B | 4.5% | ●●○○○○ |
| BAC Bank of America… | 46.35M | 45.17M | +2.6% | $2.64B | 2.6% | |
| CRM Salesforce, Inc. | 9.62M | 9.53M | +0.9% | $1.51B | 1.5% | ●●○○○○ |
| CME CME Group Inc. | 5.07M | 4.16M | +21.8% | $1.12B | 1.1% | |
| ULTA Ulta Beauty, Inc. | 2.46M | 1.91M | +29.0% | $1.11B | 1.1% | ●●○○○○ |
| LMT Lockheed Martin… | 2.09M | 1.14M | +83.5% | $1.07B | 1.1% | |
| UL Unilever PLC | 235.44K | 91.53K | +157.2% | $14.15M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 26.15M | 28.06M | -6.8% | $12.49B | 12.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 27.47M | 28.73M | -4.4% | $9.71B | 9.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 29.35M | 29.82M | -1.6% | $7.00B | 7.0% | |
| STX Seagate Technology… | 3.49M | 12.90M | -73.0% | $3.37B | 3.4% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 6.09M | 6.18M | -1.3% | $4.41B | 4.4% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 8.83M | 8.96M | -1.4% | $3.44B | 3.4% | ●●○○○○ |
| AAPL Apple Inc. | 10.53M | 10.87M | -3.1% | $3.05B | 3.1% | ●●○○○○ |
| CI Cigna Corporation | 10.14M | 10.29M | -1.4% | $2.80B | 2.8% | |
| DAL Delta Air Lines, Inc. | 29.13M | 29.47M | -1.1% | $2.73B | 2.7% | ●●○○○○ |
| UNH UnitedHealth Group… | 5.90M | 5.96M | -1.1% | $2.45B | 2.5% | ●●○○○○ |
| ELV Elevance Health Inc. | 5.83M | 5.89M | -1.2% | $2.25B | 2.3% | |
| UAL United Airlines… | 15.03M | 15.20M | -1.2% | $2.04B | 2.0% | |
| SPY State Street SPDR S&P… | 2.04M | 2.92M | -30.3% | $1.52B | 1.5% | |
| RTX RTX Corporation | 9.28M | 9.41M | -1.4% | $1.76B | 1.8% | |
| V Visa Inc. | 4.80M | 4.86M | -1.3% | $1.65B | 1.6% | |
| AZN AstraZeneca PLC | 6.99M | 7.07M | -1.1% | $1.32B | 1.3% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 7.41M | 299.47K | -1.0% ✂ | $1.32B | 1.3% | |
| NOC Northrop Grumman… | 1.83M | 1.87M | -2.1% | $931.15M | 0.9% | ●●○○○○ |
| GD General Dynamics… | 3.55M | 3.62M | -2.0% | $1.26B | 1.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 3.84M | 3.90M | -1.5% | $1.26B | 1.3% | ●●○○○○ |
| MA Mastercard Incorporated | 2.33M | 2.36M | -1.3% | $1.20B | 1.2% | |
| PG The Procter & Gamble… | 6.65M | 6.75M | -1.5% | $975.00M | 1.0% | ●●○○○○ |
| PDD PDD Holdings Inc. | 7.94M | 8.09M | -1.9% | $605.41M | 0.6% | ●●○○○○ |
| VEU Vanguard FTSE All-World… | 7.84M | 9.98M | -21.4% | $656.57M | 0.7% | |
| TCOM Trip.com Group Limited | 10.56M | 10.64M | -0.8% | $420.73M | 0.4% | |
| PEP PepsiCo, Inc. | 530.40K | 1.77M | -70.1% | $71.82M | 0.1% | ●●○○○○ |
| HSBC HSBC Holdings plc | 2.63M | 2.81M | -6.2% | $250.32M | 0.3% | ●●○○○○ |
| ABBV AbbVie Inc. | 483.96K | 516.59K | -6.3% | $121.78M | 0.1% | ●●○○○○ |
| ABT Abbott Laboratories | 1.05M | 1.12M | -6.3% | $95.31M | 0.1% | ●●○○○○ |
| TFC Truist Financial… | 1.91M | 2.04M | -6.3% | $95.11M | 0.1% | ●●○○○○ |
| SHG Shinhan Financial Group… | 119.94K | 153.63K | -21.9% | $7.59M | 0.0% | ●●○○○○ |
| ING ING Groep N.V. | 112.78K | 115.89K | -2.7% | $3.54M | 0.0% | ●●○○○○ |
| NWG NatWest Group plc | 179.96K | 185.06K | -2.8% | $3.17M | 0.0% | ●●○○○○ |
| SYF Synchrony Financial | 2.77K | 18.87K | -85.3% | $210,887 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ACN Accenture plc | — | 11.20M | Exit | $2.22B | 2.6% |
Position age
40–1 quarters
432–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Brown Advisory Inc | 42 | 3.0% | 0.6801 | Compare ⇄ |
| Russell Investments Group, Ltd. | 47 | 1.1% | 0.641 | Compare ⇄ |
| Fayez Sarofim & Co | 28 | 8.8% | 0.6156 | Compare ⇄ |
| Tiger Global Management | 10 | 12.0% | 0.6061 | Compare ⇄ |
| Alliancebernstein L.P. | 43 | 1.3% | 0.5895 | Compare ⇄ |
| Soroban Capital Partners LP | 7 | 11.1% | 0.573 | Compare ⇄ |
| Jennison Associates Llc | 23 | 4.0% | 0.5677 | Compare ⇄ |
| Appaloosa | 6 | 9.1% | 0.5654 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 10 2026
13F-HR · period Q2 2026
$99.83B · 47 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$83.93B · 44 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$86.82B · 44 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$81.29B · 47 positions · View original SEC filing ↗
Aug 08 2025
13F-HR · period Q2 2025
$74.49B · 47 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 10, 2026 ·
Change methodology