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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AMETEK, Inc.AME154.33K$37.36M
Brighthouse Financial, Inc.BHF153.09K$9.69M
Applied Materials, Inc.AMAT147.7K$106.85M
UBS Group AGUBS146.89K$7.29M
T-Mobile US, Inc.TMUS146.71K$24.62M
Eli Lilly and CompanyLLY143.14K$171.29M
Nasdaq, Inc.NDAQ138.52K$10.92M
Advanced Micro Devices, Inc.AMD134.97K$78M
Veralto CorporationVLTO130.7K$11.59M
Mastercard IncorporatedMA129.64K$66.62M
Simulations Plus, Inc.SLP127.2K$2.33M
International Money Express, Inc.IMXI122.94K$1.78M
Linde plcLIN119.12K$61.53M
Lam Research CorporationLRCX118.57K$51.39M
KLA CorporationKLAC117.68K$35.33M
Fastenal CompanyFAST117.14K$5.63M
Two Harbors Investment Corp.TWO116.26K$1.44M
Analog Devices, Inc.ADI107.58K$42.74M
Intuitive Surgical, Inc.ISRG105.84K$41.88M
Block, Inc.XYZ104.28K$7.93M