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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hertz Global Holdings, Inc.HTZ779.4K$1.77M
Super Micro Computer, Inc.SMCI761.86K$22.35M
Logitech International S.A.LOGI760.04K$71.47M
Johnson & JohnsonJNJ748.79K$190.17M
The Home Depot, Inc.HD747.81K$263.74M
Applied Materials, Inc.AMAT735.95K$532.09M
Advanced Micro Devices, Inc.AMD734.84K$426.88M
Intel Corp.INTC723.07K$100.96M
Perimeter Solutions, Inc.PRM720.45K$25.68M
Altria Group, Inc.MO690.21K$49.66M
IREN LimitedIREN689.61K$31.54M
The Kraft Heinz CompanyKHC680.73K$16.08M
U.S. BancorpUSB680.54K$41.1M
Healthcare Realty Trust IncorporatedHR677.5K$13.67M
Taiwan Semiconductor Manufacturing Company LimitedTSM671.41K$320.64M
Mondelez International, Inc.MDLZ649.58K$37.57M
Salesforce, Inc.CRM646.05K$101.21M
Colgate-Palmolive CompanyCL640.07K$58.68M
The TJX Companies, Inc.TJX638.73K$96.77M
Edwards Lifesciences CorporationEW610K$55.18M