TrinityBridge Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), TrinityBridge Ltd reported 269 stock positions worth $3.8 billion. Its top holding was Alphabet Class A (GOOGL) at 11.1% of the portfolio, followed by Amazon.com (AMZN, 9.6%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 24, added to 54 and reduced 89. The biggest buy was Johnson & Johnson (JNJ, shares +214%) and the biggest sale an exit from Performance Food (PFGC).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$3.8B (Q2 2026)
SEC Filing
0001718570-26-000005 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B $3.8B Q2 2026

Holdings 269 stocks · $3.8B

GOOGL Alphabet Inc. Class A 11.12% 1,169,996 $417.8M Reduce -7.8%
AMZN Amazon.com Inc. 9.64% 1,519,591 $362.0M Reduce -5.5%
MSFT Microsoft Corp. 6.92% 697,298 $260.0M Reduce -4.3%
LRCX Lam Research Corp. 6.75% 584,653 $253.4M Reduce -38.8%
KLAC KLA Corp. 5.91% 736,310 $222.0M Reduce -27.9%
AVGO Broadcom Inc. 4.86% 483,551 $182.4M Reduce -11.2%
EME Emcor Group Inc. 3.91% 177,045 $146.8M Reduce -13.0%
APH Amphenol Corp. Class A 3.80% 810,311 $142.9M Reduce -25.1%
COF Capital One Financial Corp. 3.69% 690,917 $138.6M Reduce -6.0%
ADI Analog Devices Inc. 3.44% 325,165 $129.1M Reduce -6.5%
GOOG Alphabet Inc. Class C 3.31% 351,544 $124.2M Reduce -4.3%
DTM DT Midstream Inc. 3.22% 823,100 $120.9M Reduce -6.6%
AMP Ameriprise Financial Inc. 2.59% 212,260 $97.3M Reduce -23.1%
NVDA Nvidia Corp. 2.46% 462,177 $92.3M Add +22.6%
MA Mastercard Inc. Class A 1.84% 134,254 $68.9M Reduce -1.5%
AAPL Apple Inc. 1.69% 219,083 $63.4M Add +1.0%
FCX Freeport-McMoran Inc. 1.62% 965,562 $60.7M Reduce -0.7%
DCI Donaldson Co. Inc. 1.58% 659,335 $59.2M Reduce -5.5%
NVR NVR Inc. 1.55% 8,543 $58.0M Reduce -25.5%
HGV Hilton Grand Vacations Inc. 1.40% 1,003,440 $52.5M Reduce -16.4%
LLY Eli Lilly & Co. 1.27% 39,899 $47.9M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 84,627 $42.3M Add +0.3%
BKNG Booking Holdings Inc. 1.11% 234,301 $41.8M Reduce -0.4%
JNJ Johnson & Johnson 1.07% 157,527 $40.0M Add +214.1%
META Meta Platforms Inc. Class A 1.06% 70,835 $39.9M Reduce -6.1%
CLS Celestica Inc. 0.88% 90,500 $32.9M Reduce -5.4%
COR Cencora Inc. 0.81% 107,105 $30.3M Reduce -6.4%
MCK McKesson Corp. 0.71% 35,205 $26.6M Reduce -12.9%
CDNS Cadence Design SYS Inc. 0.69% 69,448 $26.1M Add +1.6%
CSCO Cisco Systems Inc. 0.65% 206,932 $24.3M Reduce -5.2%
EOG EOG Resources Inc. 0.56% 162,537 $21.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.55% 62,620 $20.5M Add +0.0%
CAT Caterpillar Inc. 0.54% 18,937 $20.2M Add +78.3%
MCD McDonald's Corp. 0.52% 72,035 $19.5M Reduce -0.2%
DE Deere & Co. 0.51% 30,328 $19.2M Reduce -7.9%
KO The Coca-Cola Co. 0.51% 235,742 $19.2M Reduce -2.0%
EQH Equitable Holdings Inc. 0.46% 390,370 $17.1M Reduce -38.4%
MRSH Marsh & McLennan Cos 0.44% 99,064 $16.5M Add +0.5%
EA Electronic Arts Inc. 0.37% 67,315 $13.8M Reduce -3.3%
NDAQ Nasdaq Inc. 0.36% 169,533 $13.4M Add +2.1%
C Citigroup Inc. 0.28% 76,226 $10.7M Reduce -4.4%
XOM Exxon Mobil Corp. 0.25% 67,784 $9.2M Add +1.9%
CARR Carrier Global Corp. 0.22% 111,504 $8.2M Reduce -0.8%
BLK BlackRock Inc. 0.16% 6,438 $6.2M Add +2.9%
MELI MercadoLibre Inc. 0.16% 3,624 $6.2M Add +16.0%
HON Honeywell International Inc. 0.16% 26,972 $6.0M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.16% 104,121 $6.0M Reduce -1.0%
HONA Honeywell Aerospace Inc. 0.16% 26,972 $5.9M Add +3.5%
MU Micron Technology Inc. 0.15% 4,951 $5.7M Add +159.5%
LMT Lockheed Martin Corp. 0.14% 10,324 $5.3M Reduce -1.6%
ADBE Adobe Inc. 0.11% 19,416 $4.0M Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 40,995 $3.9M Add +1.1%
GILD Gilead Sciences Inc. 0.10% 30,729 $3.9M Reduce -1.0%
AMAT Applied Materials Inc. 0.10% 5,302 $3.8M Reduce -41.6%
BDX Becton Dickinson and Co. 0.10% 25,265 $3.8M Reduce -5.2%
DUK Duke Energy Corp. 0.10% 29,767 $3.8M Reduce -1.9%
CVX Chevron Corp. 0.09% 20,736 $3.4M Reduce -1.3%
CL Colgate-Palmolive Co. 0.09% 37,440 $3.4M No change
BAC Bank of America Corp. 0.09% 57,839 $3.3M No change
KKR KKR & Co. Inc. 0.09% 35,294 $3.2M No change
ORCL Oracle Corp. 0.09% 21,966 $3.2M Add +440.2%
ENB Enbridge Inc. 0.08% 57,970 $3.1M Add +8.0%
FERG Ferguson Enterprises Inc. 0.08% 12,423 $2.9M Reduce -2.4%
AME Ametek Inc. 0.08% 11,880 $2.9M Add +2.6%
INTU Intuit Inc. 0.08% 10,912 $2.8M Reduce -36.7%
NEE Nextera Energy Inc. 0.06% 25,486 $2.2M Add +2.1%
NTR Nutrien Ltd. 0.06% 33,920 $2.1M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.05% 20,618 $2.0M Add +9.9%
MDLZ Mondelez International Inc. Class A 0.05% 29,776 $1.7M Reduce -1.9%
OTIS Otis Worldwide Corp. 0.05% 23,943 $1.7M Add +0.9%
ISRG Intuitive Surgical Inc. 0.04% 4,248 $1.7M Reduce -6.2%
AMD Advanced Micro Devices 0.04% 2,813 $1.6M Add +19.6%
ELV Elevance Health Inc. 0.04% 4,086 $1.6M Reduce -12.5%
IVE iShares S&P 500 Value ETF 0.04% 6,958 $1.6M No change
GS Goldman Sachs Group Inc. 0.04% 1,421 $1.4M Add +27.1%
ABBV Abbvie Inc. 0.03% 4,766 $1.2M Reduce -3.2%
AMGN Amgen Inc. 0.03% 3,242 $1.2M No change
IP International Paper Co. 0.03% 29,957 $1.1M Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.03% 1,382 $1.0M Reduce -10.7%
NEM Newmont Corp. 0.03% 10,590 $989K Add +17.1%
BX Blackstone Inc. 0.02% 7,930 $932K Reduce -1.3%
BALL Ball Corp. 0.02% 14,345 $896K Reduce -8.6%
NFLX Netflix Inc. 0.02% 12,368 $883K Add +6.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $848K No change
MO Altria Group Inc. 0.02% 11,592 $834K Add +5.5%
GEV GE Vernova Inc. 0.02% 681 $800K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,600 $766K No change
FTNT Fortinet Inc. 0.02% 4,796 $737K Reduce -1.3%
IBB iShares Biotechnology ETF 0.02% 3,535 $672K Add +38.9%
EEM iShares MSCI Emerging Market 0.02% 9,780 $669K No change
EFA iShares MSCI Eafe ETF 0.02% 6,232 $647K No change
COST Costco Wholesale Corp. 0.02% 666 $623K Reduce -3.9%
PURR Hyperliquid Strategies 0.02% 77,000 $607K New
ABT Abbott Laboratories 0.02% 6,460 $586K Reduce -1.1%
PCAR Paccar Inc. 0.02% 4,730 $568K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,741 $552K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,439 $537K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,715 $529K No change
EWJ iShares MSCI Japan ETF 0.01% 5,600 $522K Add +5.7%
COIN Coinbase Global Inc. Class A 0.01% 3,536 $517K Add +11.0%
APO Apollo Global Management Inc. 0.01% 4,205 $498K No change
ARQT Arcutis Biotherapeutics Inc. 0.01% 19,000 $498K No change
BIDU Baidu Inc. - Spon ADR 0.01% 3,985 $456K Add +33.5%
MRK Merck & Co. Inc. 0.01% 3,474 $446K No change
ARES Ares Management Corp. Class A 0.01% 3,730 $415K No change
ADP Automatic Data Processing 0.01% 1,753 $393K Add +5.6%
JXN Jackson Financial Inc. Class A 0.01% 3,599 $369K Add +0.4%
GD General Dynamics Corp. 0.01% 970 $343K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 10,100 $321K No change
OWL Blue Owl Capital Inc. 0.01% 36,285 $317K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,053 $296K Reduce -12.5%
BSX Boston Scientific Corp. 0.01% 6,819 $291K Reduce -5.5%
NKE Nike Inc. Class B 0.01% 6,624 $272K Reduce -14.3%
AXP American Express Co. 0.01% 801 $271K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,136 $261K Reduce -8.1%
MCO Moody's Corp. 0.01% 575 $261K Reduce -4.2%
NOV Nov Inc. 0.01% 13,881 $258K Reduce -17.8%
BRO Brown & Brown Inc. 0.01% 4,010 $257K Reduce -45.2%
CACI Caci International Inc. Class A 0.01% 518 $240K Reduce -64.6%
BTI British American Tob-SP ADR 0.01% 3,855 $238K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,220 $234K Reduce -34.2%
ARM Arm Holdings PLC-ADR 0.01% 635 $225K Add +477.3%
DDOG Datadog Inc. Class A 0.01% 861 $224K Reduce -5.5%
IONQ Ionq Inc. 0.01% 3,832 $204K Add +76.6%
INDY iShares India 50 ETF 0.01% 4,560 $198K No change
IDXX Idexx Laboratories Inc. 0.01% 363 $191K Add +16.0%
MSTR Strategy Inc. 0.00% 1,937 $168K Reduce -40.8%
QQQ Invesco QQQ Trust Series 1 0.00% 225 $166K Reduce -35.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1,900 $151K No change
KEX Kirby Corp. 0.00% 1,100 $150K No change
QBTS D-Wave Quantum Inc. 0.00% 6,116 $147K Add +366.9%
FISV Fiserv Inc. 0.00% 2,982 $146K Add +65.3%
HYMC Hycroft Mining Holding Co. Class A 0.00% 5,540 $130K Add +12.2%
DOV Dover Corp. 0.00% 548 $123K No change
B Barrick Mining Corp. 0.00% 3,228 $119K No change
CME Cme Group Inc. 0.00% 524 $116K No change
HCA HCA Healthcare Inc. 0.00% 275 $107K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,323 $104K Reduce -42.5%
FSLR First Solar Inc. 0.00% 435 $103K Add +13.0%
HPE Hewlett Packard Enterprise 0.00% 2,218 $100K Add +0.8%
COHR Coherent Corp. 0.00% 247 $97K No change
CCJ Cameco Corp. 0.00% 941 $96K Add +21.4%
ECL Ecolab Inc. 0.00% 336 $94K Reduce -4.0%
HL Hecla Mining Co. 0.00% 6,000 $93K No change
OCSL Oaktree Specialty Lending Co. 0.00% 7,400 $88K No change
COP Conocophillips 0.00% 823 $86K Reduce -84.2%
AVTR Avantor Inc. 0.00% 8,450 $84K No change
FSM Fortuna Mining Corp. 0.00% 10,000 $84K No change
BA The Boeing Co. 0.00% 382 $83K Add +9.1%
MTZ Mastec Inc. 0.00% 200 $83K No change
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $78K No change
NOC Northrop Grumman Corp. 0.00% 151 $77K Reduce -4.4%
ADM Archer-Daniels-Midland Co. 0.00% 900 $69K No change
DHR Danaher Corp. 0.00% 355 $68K Add +944.1%
MDB Mongodb Inc. 0.00% 200 $67K No change
DELL Dell Technologies -C 0.00% 150 $65K Reduce -28.6%
CTVA Corteva Inc. 0.00% 734 $62K Reduce -4.4%
URTH iShares MSCI World ETF 0.00% 300 $61K No change
PICK iShares MSCI Global Metals & 0.00% 1,055 $61K Add +322.0%
IBKR Interactive Brokers Gro Class A 0.00% 690 $60K Reduce -12.7%
DCH Dauch Corporation 0.00% 10,786 $59K No change
CMCSA Comcast Corp. Class A 0.00% 2,318 $57K Reduce -34.2%
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,675 $56K No change
CMPS Compass Pathways PLC 0.00% 3,900 $55K No change
GROY Gold Royalty Corp. 0.00% 19,000 $54K New
DNOW Dnow Inc. 0.00% 4,159 $54K No change
JLL Jones Lang Lasalle Inc. 0.00% 170 $53K No change
KMI Kinder Morgan Inc. 0.00% 1,568 $50K No change
ITW Illinois Tool Works 0.00% 180 $49K No change
LHX L3HARRIS Technologies Inc. 0.00% 170 $49K Add +13.3%
MRVL Marvell Technology Inc. 0.00% 165 $49K New
ASPI Asp Isotopes Inc. 0.00% 7,500 $47K No change
APD Air Products & Chemicals Inc. 0.00% 155 $45K No change
GH Guardant Health Inc. 0.00% 300 $45K No change
LITE Lumentum Holdings Inc. 0.00% 53 $45K New
NBIX Neurocrine Biosciences Inc. 0.00% 268 $45K No change
HSY The Hershey Co. 0.00% 246 $43K No change
MS Morgan Stanley 0.00% 200 $42K No change
CEG Constellation Energy 0.00% 150 $37K No change
LTBR Lightbridge Corp. 0.00% 4,200 $37K No change
T AT&T Inc. 0.00% 1,723 $36K No change
NTES Netease Inc.-ADR 0.00% 250 $32K No change
ABSI Absci Corp. 0.00% 2,555 $30K Reduce -65.0%
HD Home Depot Inc. 0.00% 82 $29K Reduce -32.8%
IEMG iShares Core MSCI Emerging 0.00% 345 $29K New
ASTS Ast Spacemobile Inc. 0.00% 317 $28K Add +114.2%
EBAY eBay Inc. 0.00% 250 $28K Reduce -44.4%
EFX Equifax Inc. 0.00% 175 $28K No change
EW Edwards Lifesciences Corp. 0.00% 300 $27K Add +200.0%
EVR Evercore Inc. Class A 0.00% 80 $27K No change
IWN iShares Russell 2000 Value E 0.00% 120 $27K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 570 $27K No change
BWXT BWX Technologies Inc. 0.00% 136 $26K Reduce -53.3%
LNG Cheniere Energy Inc. 0.00% 100 $24K New
FAST Fastenal Co. 0.00% 490 $24K No change
GTLB Gitlab Inc. Class A 0.00% 800 $24K No change
NAVN Navan Inc. Class A 0.00% 1,050 $24K New
ONDS Ondas Inc. 0.00% 2,893 $24K New
CRWV Coreweave Inc. Class A 0.00% 227 $23K Add +656.7%
ARKK ARK Innovation ETF 0.00% 275 $22K No change
NET Cloudflare Inc. Class A 0.00% 88 $22K No change
HPQ HP Inc. 0.00% 1,000 $22K No change
CRCL Circle Internet Group Inc. 0.00% 330 $21K Add +65.0%
KHC The Kraft Heinz Co. 0.00% 862 $20K Reduce -10.4%
NWSA News Corp. Class A 0.00% 800 $20K No change
GIS General Mills Inc. 0.00% 560 $19K No change
AVAV Aerovironment Inc. 0.00% 100 $17K Add +900.0%
MP MP Materials Corp. 0.00% 300 $17K No change
AWK American Water Works Co. Inc. 0.00% 125 $16K No change
KMB Kimberly-Clark Corp. 0.00% 150 $16K No change
CSGP Costar Group Inc. 0.00% 520 $15K No change
DXCM Dexcom Inc. 0.00% 220 $15K No change
AEHR Aehr Test Systems 0.00% 147 $14K New
CADL Candel Therapeutics Inc. 0.00% 1,350 $14K No change
INCY Incyte Corp. 0.00% 120 $14K No change
LEU Centrus Energy Corp. Class A 0.00% 80 $13K Reduce -71.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $13K Reduce -29.2%
MNST Monster Beverage Corp. 0.00% 135 $13K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 301 $12K Add +16.7%
ICE Intercontinental Exchange Inc. 0.00% 90 $11K Reduce -66.4%
OXY Occidental Petroleum Corp. 0.00% 220 $11K Reduce -69.4%
PTC PTC Inc. 0.00% 100 $11K No change
AUR Aurora Innovation Inc. 0.00% 1,500 $10K No change
AUTL Autolus Therapeutics PLC 0.00% 6,300 $10K No change
BSY Bentley Systems Inc. Class B 0.00% 350 $10K No change
TE T1 Energy Inc. 0.00% 1,000 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $10K New
BE Bloom Energy Corp. Class A 0.00% 31 $9K New
KTOS Kratos Defense & Security 0.00% 180 $9K Add +52.5%
APLD Applied Digital Corp. 0.00% 210 $8K New
ACLS Axcelis Technologies Inc. 0.00% 40 $8K Reduce -85.7%
RAMP Liveramp Holdings Inc. 0.00% 207 $8K No change
OKTA Okta Inc. 0.00% 56 $8K No change
ATYR Atyr Pharma Inc. 0.00% 12,300 $7K Reduce -24.1%
SILJ Amplify Junior Silver Miners 0.00% 264 $7K No change
CLSK Cleanspark Inc. 0.00% 495 $7K New
HUBS HubSpot Inc. 0.00% 36 $7K Reduce -16.3%
ITRG Integra Resources Corp. 0.00% 2,950 $7K Reduce -56.6%
KEEL Keel Infrastructure Corp. 0.00% 1,280 $7K New
ASAN Asana Inc. Class A 0.00% 838 $6K No change
BNTX Biontech SE-ADR 0.00% 61 $6K No change
HIVE Hive Digital Technologies LT 0.00% 1,550 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 186 $6K No change
LKQ LKQ Corp. 0.00% 220 $6K No change
MGM MGM Resorts International 0.00% 125 $6K No change
DD Dupont DE Nemours Inc. 0.00% 40 $5K No change
MXCT Maxcyte Inc. 0.00% 4,000 $5K No change
OKLO Oklo Inc. 0.00% 70 $4K New
ILMN Illumina Inc. 0.00% 20 $4K No change
INMB Inmune Bio Inc. 0.00% 2,000 $3K No change
TAN Invesco Solar ETF 0.00% 58 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 30 $3K No change
MVST Microvast Holdings Inc. 0.00% 2,120 $3K No change
ABNB Airbnb Inc. Class A 0.00% 17 $2K Reduce -74.6%
BMNR Bitmine Immersion Technologi 0.00% 135 $2K No change
CALY Callaway Golf Company 0.00% 99 $2K No change
CRCT Cricut Inc. Class A 0.00% 500 $2K No change
EMBC Embecta Corp. 0.00% 665 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 450 $2K No change
DXC DXC Technology Co. 0.00% 85 $1K No change
NIO Nio Inc. - ADR 0.00% 181 $1K No change
FRMM Forum Markets Inc. 0.00% 215 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 56 $0 No change
ATAI Ataibeckley Inc. 0.00% 56 $0 No change
BATL Battalion Oil Corp. 0.00% 1 $0 No change
BYND Beyond Meat Inc. 0.00% 60 $0 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $0 New
MBLY Mobileye Global Inc. Class A 0.00% 40 $0 No change
NVAX Novavax Inc. 0.00% 50 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

PFGC Performance Food Group Co. Sold out 0.00% −4.68
PM Philip Morris International Sold out 0.00% −1.06
AMP Ameriprise Financial Inc. Reduce -23.1% 2.59% −0.73
PANW Palo Alto Networks Inc. Sold out 0.00% −0.57
NVR NVR Inc. Reduce -25.5% 1.55% −0.50
MSFT Microsoft Corp. Reduce -4.3% 6.92% −0.39
MCK McKesson Corp. Reduce -12.9% 0.71% −0.24
EQH Equitable Holdings Inc. Reduce -38.4% 0.46% −0.18
COR Cencora Inc. Reduce -6.4% 0.81% −0.17
EME Emcor Group Inc. Reduce -13.0% 3.91% −0.16
INTU Intuit Inc. Reduce -36.7% 0.08% −0.13
META Meta Platforms Inc. Class A Reduce -6.1% 1.06% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -0.2% 0.52% −0.09
EOG EOG Resources Inc. Reduce -1.6% 0.56% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -1.6% 0.14% −0.03
ADBE Adobe Inc. Reduce -7.1% 0.11% −0.03
DCI Donaldson Co. Inc. Reduce -5.5% 1.58% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -1.3% 0.09% −0.03
EA Electronic Arts Inc. Reduce -3.3% 0.37% −0.02
COP Conocophillips Reduce -84.2% 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
CACI Caci International Inc. Class A Reduce -64.6% 0.01% −0.02
GILD Gilead Sciences Inc. Reduce -1.0% 0.10% −0.01
NTR Nutrien Ltd. Reduce -1.7% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.16% −0.01
BDX Becton Dickinson and Co. Reduce -5.2% 0.10% −0.01
ISRG Intuitive Surgical Inc. Reduce -6.2% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -1.5% 1.84% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -1.9% 0.10% −0.01
MSTR Strategy Inc. Reduce -40.8% 0.00% −0.01
BRO Brown & Brown Inc. Reduce -45.2% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -5.5% 0.01% −0.00
NKE Nike Inc. Class B Reduce -14.3% 0.01% −0.00
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -1.1% 0.02% −0.00
OWL Blue Owl Capital Inc. Reduce -17.0% 0.01% −0.00
NG Novagold Resources Inc. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -3.9% 0.02% −0.00
FERG Ferguson Enterprises Inc. Reduce -2.4% 0.08% −0.00
GRID First TRST Nasd Class Edg Sgiif Reduce -34.2% 0.01% −0.00
NOV Nov Inc. Reduce -17.8% 0.01% −0.00
EL Estee Lauder Companies Class A Reduce -42.5% 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.05% −0.00
BALL Ball Corp. Reduce -8.6% 0.02% −0.00
ON On Semiconductor Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

JNJ Johnson & Johnson Add +214.1% 1.07% +0.73
NVDA Nvidia Corp. Add +22.6% 2.46% +0.68
CAT Caterpillar Inc. Add +78.3% 0.54% +0.33
LLY Eli Lilly & Co. Add +2.3% 1.27% +0.30
AAPL Apple Inc. Add +1.0% 1.69% +0.20
CDNS Cadence Design SYS Inc. Add +1.6% 0.69% +0.18
MU Micron Technology Inc. Add +159.5% 0.15% +0.13
ORCL Oracle Corp. Add +440.2% 0.09% +0.07
JPM JPMorgan Chase & Co. Add +0.0% 0.55% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.13% +0.03
AMD Advanced Micro Devices Add +19.6% 0.04% +0.03
MELI MercadoLibre Inc. Add +16.0% 0.16% +0.02
PURR Hyperliquid Strategies New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +27.1% 0.04% +0.01
AME Ametek Inc. Add +2.6% 0.08% +0.01
IBB iShares Biotechnology ETF Add +38.9% 0.02% +0.01
ARM Arm Holdings PLC-ADR Add +477.3% 0.01% +0.01
ENB Enbridge Inc. Add +8.0% 0.08% +0.00
IONQ Ionq Inc. Add +76.6% 0.01% +0.00
QBTS D-Wave Quantum Inc. Add +366.9% 0.00% +0.00
BIDU Baidu Inc. - Spon ADR Add +33.5% 0.01% +0.00
MO Altria Group Inc. Add +5.5% 0.02% +0.00
HONA Honeywell Aerospace Inc. Add +3.5% 0.16% +0.00
EWJ iShares MSCI Japan ETF Add +5.7% 0.01% +0.00
DHR Danaher Corp. Add +944.1% 0.00% +0.00
BLK BlackRock Inc. Add +2.9% 0.16% +0.00
GROY Gold Royalty Corp. New 0.00% +0.00
ADP Automatic Data Processing Add +5.6% 0.01% +0.00
HPE Hewlett Packard Enterprise Add +0.8% 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
PICK iShares MSCI Global Metals & Add +322.0% 0.00% +0.00
LITE Lumentum Holdings Inc. New 0.00% +0.00
FISV Fiserv Inc. Add +65.3% 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
FSLR First Solar Inc. Add +13.0% 0.00% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
CRWV Coreweave Inc. Class A Add +656.7% 0.00% +0.00
NAVN Navan Inc. Class A New 0.00% +0.00
ONDS Ondas Inc. New 0.00% +0.00
EW Edwards Lifesciences Corp. Add +200.0% 0.00% +0.00
ASTS Ast Spacemobile Inc. Add +114.2% 0.00% +0.00
AEHR Aehr Test Systems New 0.00% +0.00
AVAV Aerovironment Inc. Add +900.0% 0.00% +0.00
BA The Boeing Co. Add +9.1% 0.00% +0.00
CCJ Cameco Corp. Add +21.4% 0.00% +0.00
TE T1 Energy Inc. New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +16.0% 0.01% +0.00
MPWR Monolithic Power Systems Inc. New 0.00% +0.00
APLD Applied Digital Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$3.8BGOOGL, AMZN, MSFT, LRCX, KLAC
Q1 2026 273$3.7BGOOGL, AMZN, MSFT, LRCX, PFGC
Q4 2025 274$4.5BMSFT, GOOGL, AMZN, COF, AVGO
Q3 2025 268$4.5BMSFT, AMZN, GOOGL, COF, AMP
Q2 2025 270$3.4BMSFT, AMZN, FISV, PFGC, CACI
Q1 2025 266$3.5BFISV, MSFT, AMZN, GOOGL, ELV
Q4 2024 268$3.6BAMZN, GOOGL, BKNG, FISV, MSFT
Q3 2024 270$3.3BGOOGL, BKNG, FISV, ELV, MSFT
Q2 2024 265$2.9BAMZN, GOOGL, ELV, MSFT, HDB
Q1 2024 262$2.7BAMZN, GOOGL, MSFT, ELV, BDX