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13F
140 positions · Q2 2026AI holdings · 30 tickers
$4.52B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| TSM | |||||||
| AVGO | |||||||
| AAPL | |||||||
| MSFT | |||||||
| GOOGL | |||||||
| NVDA | |||||||
| ASML | |||||||
| AMD | |||||||
| CSCO | |||||||
| NOW | |||||||
| ORCL | |||||||
| JBL | |||||||
| QCOM | |||||||
| AMZN | |||||||
| MU | |||||||
| INFY | |||||||
| NEE | |||||||
| META | |||||||
| EQIX | |||||||
| AMAT | |||||||
| TER | |||||||
| GEV | |||||||
| ISRG | |||||||
| CRM | |||||||
| GOOG | |||||||
| STX | |||||||
| NXPI | |||||||
| GLW | |||||||
| CDNS | |||||||
| CAT |
Other holdings · 110 tickers
$3.67B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 31 | LLY | $539.4M | 6.6% | |||
| 32 | JCI | $286.9M | 3.5% | |||
| 33 | ABBV | $240.6M | 2.9% | |||
| 34 | TJX | $191.2M | 2.3% | |||
| 35 | TT | $183.1M | 2.2% | |||
| 36 | SYK | $176.7M | 2.2% | |||
| 37 | AZN | $155.1M | 1.9% | |||
| 38 | ROK | $149.4M | 1.8% | |||
| 39 | WM | $135M | 1.6% | |||
| 40 | CHD | $132.2M | 1.6% | |||
| 41 | GWW | $111.7M | 1.4% | |||
| 42 | CRH | $110M | 1.3% | |||
| 43 | LOW | $99.8M | 1.2% | |||
| 44 | LECO | $97.7M | 1.2% | |||
| 45 | AZO | $97.1M | 1.2% | |||
| 46 | ITW | $82.9M | 1.0% | |||
| 47 | TXN | $76.8M | 0.9% | |||
| 48 | LIN | $74.5M | 0.9% | |||
| 49 | FERG | $66.1M | 0.8% | |||
| 50 | UL | $63.1M | 0.8% | |||
| 51 | JNJ | $58.2M | 0.7% | |||
| 52 | APD | $51.2M | 0.6% | |||
| 53 | NVS | $48.8M | 0.6% | |||
| 54 | CNI | $47.8M | 0.6% | |||
| 55 | CL | $41.3M | 0.5% | |||
| 56 | UPS | $37M | 0.5% | |||
| 57 | ABT | $35.3M | 0.4% | |||
| 58 | KMB | $33.1M | 0.4% | |||
| 59 | HD | $33.1M | 0.4% | |||
| 60 | KVUE | $32.1M | 0.4% | |||
| 61 | MRK | $25.4M | 0.3% | |||
| 62 | NKE | $15.5M | 0.2% | |||
| 63 | RIO | $11.5M | 0.1% | |||
| 64 | SQM | $9.3M | 0.1% | |||
| 65 | MPWR | $8.9M | 0.1% | |||
| 66 | B | $7.8M | 0.1% | |||
| 67 | APH | $5.8M | 0.1% | |||
| 68 | NVO | $5.5M | 0.1% | |||
| 69 | ORLY | $4.5M | 0.1% | |||
| 70 | SAP | $4.1M | 0.1% | |||
| 71 | COST | $3.7M | 0.0% | |||
| 72 | PWR | $3.7M | 0.0% | |||
| 73 | AEM | $3.3M | 0.0% | |||
| 74 | ETN | $3.3M | 0.0% | |||
| 75 | MA | $3.2M | 0.0% | |||
| 76 | ROST | $3M | 0.0% | |||
| 77 | RSG | $3M | 0.0% | |||
| 78 | MNST | $2.7M | 0.0% | |||
| 79 | CTVA | $2.7M | 0.0% | |||
| 80 | EME | $2.7M | 0.0% | |||
| 81 | MSI | $2.5M | 0.0% | |||
| 82 | FIX | $2.2M | 0.0% | |||
| 83 | PSA | $2.2M | 0.0% | |||
| 84 | PG | $2.1M | 0.0% | |||
| 85 | GSK | $2.1M | 0.0% | |||
| 86 | MCO | $2M | 0.0% | |||
| 87 | SCCO | $1.7M | 0.0% | |||
| 88 | WELL | $1.7M | 0.0% | |||
| 89 | TLK | $1.6M | 0.0% | |||
| 90 | COP | $1.6M | 0.0% | |||
| 91 | DHR | $1.5M | 0.0% | |||
| 92 | PLD | $1.5M | 0.0% | |||
| 93 | FAST | $1.4M | 0.0% | |||
| 94 | TEL | $1.3M | 0.0% | |||
| 95 | CPRT | $1.2M | 0.0% | |||
| 96 | URI | $1.1M | 0.0% | |||
| 97 | FSLR | $1.1M | 0.0% | |||
| 98 | NSC | $1.1M | 0.0% | |||
| 99 | V | $1M | 0.0% | |||
| 100 | PSX | $979K | 0.0% | |||
| 101 | ACM | $974K | 0.0% | |||
| 102 | NVT | $957K | 0.0% | |||
| 103 | BHP | $922K | 0.0% | |||
| 104 | EMR | $897K | 0.0% | |||
| 105 | D | $852K | 0.0% | |||
| 106 | BSX | $761K | 0.0% | |||
| 107 | SPG | $745K | 0.0% | |||
| 108 | DOX | $691K | 0.0% | |||
| 109 | ENPH | $668K | 0.0% | |||
| 110 | AON | $660K | 0.0% | |||
| 111 | INTU | $659K | 0.0% | |||
| 112 | CPT | $647K | 0.0% | |||
| 113 | FND | $631K | 0.0% | |||
| 114 | EQR | $611K | 0.0% | |||
| 115 | AGX | $577K | 0.0% | |||
| 116 | GEHC | $575K | 0.0% | |||
| 117 | FSS | $559K | 0.0% | |||
| 118 | SITM | $555K | 0.0% | |||
| 119 | JPM | $548K | 0.0% | |||
| 120 | TYL | $524K | 0.0% | |||
| 121 | SKM | $522K | 0.0% | |||
| 122 | MAA | $506K | 0.0% | |||
| 123 | BMI | $478K | 0.0% | |||
| 124 | INSW | $470K | 0.0% | |||
| 125 | CB | $407K | 0.0% | |||
| 126 | LMB | $396K | 0.0% | |||
| 127 | SAN | $362K | 0.0% | |||
| 128 | TD | $346K | 0.0% | |||
| 129 | WY | $344K | 0.0% | |||
| 130 | FBIN | $323K | 0.0% | |||
| 131 | RYN | $299K | 0.0% | |||
| 132 | NTRS | $290K | 0.0% | |||
| 133 | MTRX | $278K | 0.0% | |||
| 134 | TSCO | $266K | 0.0% | |||
| 135 | ITRI | $260K | 0.0% | |||
| 136 | MCHP | $228K | 0.0% | |||
| 137 | RTX | $225K | 0.0% | |||
| 138 | GPC | $212K | 0.0% | |||
| 139 | WFC | $211K | 0.0% | |||
| 140 | CUSIP:30231G102 | $210K | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (99)
Q1 2026
Q2 2026
TSM
HOLD
TRIM−128K
AVGO
HOLD
TRIM−51K
AAPL
HOLD
TRIM−6K
MSFT
HOLD
ADD+59K
GOOGL
HOLD
TRIM−87K
NVDA
HOLD
TRIM−10K
ASML
HOLD
TRIM−66K
AMD
HOLD
ADD+101K
CSCO
HOLD
ADD+150K
NOW
HOLD
ADD+475K
ORCL
HOLD
ADD+123K
JBL
HOLD
ADD+408
QCOM
HOLD
TRIM−2K
AMZN
HOLD
HOLD
MU
HOLD
ADD+632
INFY
HOLD
ADD+4K
NEE
HOLD
ADD+9K
META
HOLD
TRIM−100
EQIX
HOLD
HOLD
AMAT
HOLD
HOLD
TER
HOLD
TRIM−3K
GEV
HOLD
ADD+77
ISRG
HOLD
ADD+1K
CRM
HOLD
TRIM−244
GOOG
HOLD
HOLD
STX
HOLD
TRIM−74
NXPI
HOLD
HOLD
GLW
HOLD
HOLD
CDNS
—
NEW+852
CAT
HOLD
HOLD
PANW
HOLD
DROP
IBM
HOLD
DROP
TRMB
HOLD
DROP
CRWD
HOLD
DROP
ZS
HOLD
DROP
ADBE
HOLD
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | AMD | +100,813 | +$165.2M |
| Q2 2026 | TRIM | TSM | -127,519 | +$134.7M |
| Q2 2026 | DROP | TRMB | -1,682,542 | $-109.8M |
| Q2 2026 | TRIM | AVGO | -51,327 | +$95.4M |
| Q2 2026 | TRIM | AAPL | -6,118 | +$93.6M |
| Q2 2026 | ADD | MSFT | +58,962 | +$92.6M |
| Q2 2026 | ADD | CSCO | +150,453 | +$87.4M |
| Q2 2026 | TRIM | GOOGL | -86,739 | +$67.3M |
| Q2 2026 | ADD | NOW | +475,152 | +$60.3M |
| Q2 2026 | TRIM | NVDA | -9,580 | +$56.2M |
| Q2 2026 | TRIM | ASML | -66,104 | $-7.4M |
| Q2 2026 | ADD | ORCL | +122,579 | +$5.6M |
| Q2 2026 | ADD | JBL | +408 | +$3.6M |
| Q2 2026 | TRIM | QCOM | -1,830 | +$2.8M |
| Q2 2026 | DROP | ADBE | -9,533 | $-2.3M |
| Q2 2026 | ADD | MU | +632 | +$1.8M |
| Q2 2026 | ADD | NEE | +8,874 | +$692K |
| Q2 2026 | ADD | INFY | +3,564 | $-597K |
| Q2 2026 | ADD | ISRG | +1,250 | +$448K |
| Q2 2026 | TRIM | TER | -2,556 | $-430K |
| Q2 2026 | DROP | IBM | -1,632 | $-396K |
| Q2 2026 | DROP | PANW | -2,183 | $-350K |
| Q2 2026 | NEW | CDNS | +852 | +$320K |
| Q2 2026 | TRIM | STX | -74 | +$311K |
| Q2 2026 | ADD | GEV | +77 | +$276K |
| Q2 2026 | DROP | CRWD | -538 | $-210K |
| Q2 2026 | DROP | ZS | -1,428 | $-200K |
| Q2 2026 | TRIM | CRM | -244 | $-190K |
| Q2 2026 | TRIM | META | -100 | $-90K |