Zurcher Kantonalbank (Zurich Cantonalbank)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,479 stock positions worth $52.1 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 57 new positions, sold out of 66, added to 1,029 and reduced 659. The biggest buy was Micron Technology (MU, shares +18%) and the biggest sale Microsoft (MSFT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001368163
- Portfolio Value
- $52.1B (Q2 2026)
- SEC Filing
- 0001368163-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,479 stocks · $52.1B
| NVDA Nvidia Corp. | 6.16% | 16,044,554 | $3.2B | Reduce -4.2% |
| UBS UBS Group AG-Reg | 5.26% | 55,233,032 | $2.7B | Reduce -2.5% |
| AAPL Apple Inc. | 5.14% | 9,266,512 | $2.7B | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.25% | 4,544,428 | $1.7B | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 2.97% | 4,331,226 | $1.5B | Add +2.3% |
| AMZN Amazon.com Inc. | 2.76% | 6,042,876 | $1.4B | Add +3.4% |
| AVGO Broadcom Inc. | 2.25% | 3,112,751 | $1.2B | Reduce -0.7% |
| MU Micron Technology Inc. | 2.18% | 986,674 | $1.1B | Add +18.3% |
| GOOG Alphabet Inc. Class C | 1.77% | 2,613,889 | $923.6M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 1.52% | 661,071 | $792.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.50% | 1,385,577 | $780.5M | Add +1.8% |
| AMD Advanced Micro Devices | 1.47% | 1,316,311 | $764.7M | Add +77.3% |
| TSLA Tesla Inc. | 1.39% | 1,723,115 | $724.7M | Reduce -16.3% |
| AMRZ Amrize Ltd. | 1.10% | 10,847,973 | $575.9M | Add +1.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.03% | 7,915,741 | $535.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.88% | 1,336,266 | $458.5M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 1,370,883 | $448.7M | Reduce -24.9% |
| MA Mastercard Inc. Class A | 0.74% | 751,833 | $386.1M | Add +18.1% |
| WMT Walmart Inc. | 0.71% | 3,287,864 | $372.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.69% | 1,415,198 | $359.4M | Reduce -9.3% |
| AZN Astrazeneca PLC | 0.67% | 1,878,727 | $351.6M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.64% | 2,458,854 | $336.2M | Add +30.6% |
| WELL Welltower Inc. | 0.59% | 1,345,712 | $305.4M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 589,802 | $295.1M | Add +69.2% |
| MS Morgan Stanley | 0.53% | 1,328,385 | $277.7M | Add +124.5% |
| PANW Palo Alto Networks Inc. | 0.53% | 809,489 | $276.1M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.50% | 244,746 | $260.6M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.50% | 221,672 | $260.4M | Add +2.5% |
| LIN Linde PLC | 0.49% | 496,431 | $257.6M | Add +5.6% |
| LOGI Logitech International-Reg | 0.46% | 2,575,571 | $241.8M | Add +7.3% |
| ABBV Abbvie Inc. | 0.46% | 945,063 | $237.8M | Add +43.1% |
| AMAT Applied Materials Inc. | 0.45% | 324,124 | $234.3M | Reduce -18.9% |
| BNY Bank of New York Mellon Corp. | 0.43% | 1,547,788 | $223.8M | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 665,850 | $222.9M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.42% | 1,865,880 | $219.2M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 582,031 | $217.5M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.42% | 1,233,162 | $217.4M | Reduce -9.0% |
| INTC Intel Corp. | 0.42% | 1,554,289 | $217.0M | Reduce -51.4% |
| LRCX Lam Research Corp. | 0.41% | 490,926 | $212.7M | Reduce -2.9% |
| CVS CVS Health Corp. | 0.39% | 1,984,475 | $205.3M | Add +38.0% |
| COST Costco Wholesale Corp. | 0.39% | 219,017 | $204.9M | Reduce -8.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 1,732,752 | $199.5M | Reduce -6.7% |
| PWR Quanta Services Inc. | 0.38% | 276,437 | $199.0M | Reduce -7.6% |
| ANET Arista Networks Inc. | 0.38% | 1,162,327 | $197.5M | Reduce -13.1% |
| KO The Coca-Cola Co. | 0.37% | 2,393,017 | $194.5M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 188,563 | $190.7M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.37% | 1,482,295 | $190.5M | Add +44.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 380,762 | $189.1M | Add +1.0% |
| HD Home Depot Inc. | 0.35% | 511,722 | $180.5M | Add +89.8% |
| FTNT Fortinet Inc. | 0.34% | 1,160,377 | $178.3M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.34% | 1,199,689 | $175.8M | Add +32.0% |
| C Citigroup Inc. | 0.33% | 1,245,521 | $174.3M | Add +4.1% |
| FIX Comfort Systems USA Inc. | 0.33% | 86,899 | $172.2M | Reduce -23.9% |
| PG The Procter & Gamble Co. | 0.33% | 1,162,012 | $170.4M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.32% | 341,282 | $167.6M | Add +18.1% |
| WDC Western Digital Corp. | 0.30% | 246,285 | $157.3M | Add +152.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,037,947 | $157.2M | Add +68.6% |
| ADBE Adobe Inc. | 0.29% | 745,361 | $152.8M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 539,161 | $151.6M | Add +53.4% |
| VZ Verizon Communications Inc. | 0.28% | 3,452,778 | $146.2M | Add +15.6% |
| GLW Corning Inc. | 0.28% | 572,281 | $146.2M | Add +174.6% |
| CRS Carpenter Technology | 0.28% | 236,016 | $145.6M | Reduce -15.6% |
| RY Royal Bank of Canada | 0.27% | 684,623 | $141.7M | Add +8.0% |
| AXP American Express Co. | 0.27% | 416,077 | $140.7M | Add +21.6% |
| GILD Gilead Sciences Inc. | 0.27% | 1,107,162 | $139.9M | Reduce -31.9% |
| TTE Totalenergies SE | 0.27% | 1,792,732 | $139.4M | Reduce -4.3% |
| PLD Prologis Inc. | 0.26% | 984,415 | $133.4M | Add +3.6% |
| MCD McDonald's Corp. | 0.25% | 481,667 | $130.2M | Add +6.4% |
| NFLX Netflix Inc. | 0.25% | 1,798,923 | $128.4M | Add +39.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 252,737 | $126.7M | Reduce -28.5% |
| ECL Ecolab Inc. | 0.24% | 451,197 | $125.7M | Add +3.3% |
| KLAC KLA Corp. | 0.24% | 416,292 | $125.6M | Reduce -61.8% |
| SNDK Sandisk Corp. | 0.24% | 54,202 | $123.2M | Add +49.0% |
| BAC Bank of America Corp. | 0.23% | 2,140,307 | $122.0M | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.23% | 1,467,562 | $121.3M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.23% | 883,175 | $119.6M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 281,381 | $117.0M | Add +1.8% |
| BIIB Biogen Inc. | 0.22% | 540,001 | $116.7M | Add +3.4% |
| NOW ServiceNow Inc. | 0.22% | 1,172,899 | $116.4M | Add +36.0% |
| CVX Chevron Corp. | 0.22% | 698,709 | $115.8M | Reduce -31.7% |
| UBER Uber Technologies Inc. | 0.21% | 1,517,222 | $109.5M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.20% | 293,442 | $106.3M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.20% | 247,809 | $105.6M | Reduce -45.7% |
| MRVL Marvell Technology Inc. | 0.20% | 349,077 | $104.0M | Add +3.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 431,148 | $103.9M | Add +18.0% |
| EQIX Equinix Inc. | 0.20% | 98,237 | $102.4M | Add +7.1% |
| MDT Medtronic PLC | 0.19% | 1,280,714 | $100.2M | Reduce -6.8% |
| TD Toronto-Dominion Bank | 0.19% | 807,758 | $98.2M | Add +5.4% |
| EWBC East West Bancorp Inc. | 0.19% | 749,354 | $96.7M | Reduce -2.6% |
| CB Chubb Ltd. | 0.18% | 282,492 | $96.3M | Reduce -2.8% |
| NEM Newmont Corp. | 0.18% | 1,029,006 | $96.1M | Reduce -0.3% |
| T AT&T Inc. | 0.18% | 4,624,442 | $95.7M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 200,306 | $95.7M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.18% | 600,185 | $94.0M | Reduce -5.0% |
| CMI Cummins Inc. | 0.18% | 129,974 | $92.7M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 793,825 | $92.6M | Add +1.7% |
| ADI Analog Devices Inc. | 0.17% | 228,980 | $90.9M | Reduce -46.0% |
| COF Capital One Financial Corp. | 0.17% | 451,670 | $90.6M | Add +5.3% |
| PFE Pfizer Inc. | 0.17% | 3,686,223 | $88.8M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.17% | 296,126 | $88.3M | Reduce -53.7% |
Other holdings (72): bonds, preferreds, convertibles and warrants · $51.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,200,000 | $2.0M | Add +200.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 1,950,000 | $1.9M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,450,000 | $1.7M | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 1,700,000 | $1.7M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 1,250,000 | $1.6M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 1,700,000 | $1.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,350,000 | $1.4M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,300,000 | $1.3M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 850,000 | $1.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,150,000 | $1.1M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 900,000 | $1.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 900,000 | $1.1M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,100,000 | $1.1M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 600,000 | $1.1M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 1,000,000 | $1.0M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,050,000 | $1.0M | No change |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 900,000 | $1000K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,000,000 | $998K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 900,000 | $982K | Add +125.0% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 675,000 | $960K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 800,000 | $954K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 750,000 | $863K | Add +87.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 500,000 | $832K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 850,000 | $820K | Add +70.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 680,000 | $817K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 900,000 | $807K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 800,000 | $789K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 750,000 | $758K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 612,000 | $734K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 500,000 | $734K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 500,000 | $731K | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 675,000 | $731K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 800,000 | $726K | Reduce -11.1% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 600,000 | $705K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 600,000 | $662K | Add +100.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 500,000 | $657K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 700,000 | $654K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 500,000 | $644K | Add +25.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 700,000 | $631K | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 600,000 | $610K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 600,000 | $607K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 168,115 | $523K | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 500,000 | $513K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 400,000 | $508K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 475,000 | $496K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 600,000 | $483K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 500,000 | $483K | Reduce -41.2% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 500,000 | $479K | Reduce -16.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 400,000 | $478K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 400,000 | $475K | Reduce -33.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 500,000 | $473K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 400,000 | $471K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 500,000 | $466K | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 400,000 | $449K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 425,000 | $434K | Reduce -19.1% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 400,000 | $422K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 375,000 | $393K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 400,000 | $383K | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 400,000 | $371K | Reduce -42.9% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 400,000 | $365K | No change |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 300,000 | $345K | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 300,000 | $328K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 300,000 | $299K | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 300,000 | $295K | No change |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 250,000 | $279K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 200,000 | $241K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12,125 | $34K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $2K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $1K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,394 | $1K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 600,000 | $0 | No change |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 400,000 | $0 | New |
Total filed on the 13F, all lines: $52.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -15.4% | 3.25% | −1.08 |
| JPM JPMorgan Chase & Co. | Reduce -24.9% | 0.86% | −0.31 |
| TSLA Tesla Inc. | Reduce -16.3% | 1.39% | −0.28 |
| ALC Alcon Inc. | Reduce -1.3% | 1.03% | −0.26 |
| CVX Chevron Corp. | Reduce -31.7% | 0.22% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -31.9% | 0.27% | −0.22 |
| APTV Aptiv PLC | Reduce -94.1% | 0.01% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.2% | 6.16% | −0.20 |
| WMT Walmart Inc. | Reduce -1.9% | 0.71% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -46.9% | 0.08% | −0.17 |
| AZN Astrazeneca PLC | Reduce -5.7% | 0.67% | −0.17 |
| INTU Intuit Inc. | Reduce -17.6% | 0.12% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -45.7% | 0.20% | −0.15 |
| MCK McKesson Corp. | Reduce -47.1% | 0.10% | −0.14 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.69% | −0.14 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.13% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.5% | 0.24% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -54.5% | 0.08% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.39% | −0.12 |
| ADI Analog Devices Inc. | Reduce -46.0% | 0.17% | −0.12 |
| TTE Totalenergies SE | Reduce -4.3% | 0.27% | −0.11 |
| SPGI S&P Global Inc. | Reduce -36.3% | 0.13% | −0.11 |
| KLAC KLA Corp. | Reduce -61.8% | 0.24% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -61.1% | 0.06% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -53.7% | 0.17% | −0.10 |
| BAC Bank of America Corp. | Reduce -31.6% | 0.23% | −0.10 |
| OMC Omnicom Group | Reduce -88.0% | 0.01% | −0.09 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.18% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -19.6% | 0.06% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -28.4% | 0.08% | −0.07 |
| FSLR First Solar Inc. | Reduce -71.0% | 0.03% | −0.07 |
| EXE Expand Energy Corp. | Reduce -77.0% | 0.01% | −0.07 |
| MDT Medtronic PLC | Reduce -6.8% | 0.19% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -33.8% | 0.06% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.17% | −0.06 |
| NEM Newmont Corp. | Reduce -0.3% | 0.18% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 1.77% | −0.06 |
| ONON On Holding AG Class A | Reduce -88.6% | 0.01% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -10.7% | 0.21% | −0.06 |
| EA Electronic Arts Inc. | Reduce -44.8% | 0.05% | −0.05 |
| DHR Danaher Corp. | Reduce -35.0% | 0.07% | −0.05 |
| NXT Nextpower Inc. | Reduce -18.8% | 0.13% | −0.05 |
| SNPS Synopsys Inc. | Reduce -28.5% | 0.13% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.33% | −0.05 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -47.7% | 0.03% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.15% | −0.04 |
| TIGO Millicom Intl Cellular S.A. | Reduce -83.5% | 0.01% | −0.04 |
| INSM Insmed Inc. | Reduce -64.1% | 0.01% | −0.04 |
| VGNT Versigent PLC | Reduce -94.6% | 0.00% | −0.04 |
| EQT Eqt Corp. | Reduce -37.0% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +18.3% | 2.18% | +1.57 |
| AMD Advanced Micro Devices | Add +77.3% | 1.47% | +1.14 |
| MS Morgan Stanley | Add +124.5% | 0.53% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.97% | +0.32 |
| WDC Western Digital Corp. | Add +152.6% | 0.30% | +0.24 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.52% | +0.24 |
| GLW Corning Inc. | Add +174.6% | 0.28% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +69.2% | 0.57% | +0.20 |
| SNDK Sandisk Corp. | Add +49.0% | 0.24% | +0.19 |
| CVS CVS Health Corp. | Add +38.0% | 0.39% | +0.17 |
| HD Home Depot Inc. | Add +89.8% | 0.35% | +0.15 |
| BTSG Brightspring Health Services | Add +2268.7% | 0.15% | +0.14 |
| ABBV Abbvie Inc. | Add +43.1% | 0.46% | +0.14 |
| CRDO Credo Technology Group Holdi | Add +536.1% | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | Add +3.3% | 0.20% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.76% | +0.11 |
| COHR Coherent Corp. | Add +300.2% | 0.13% | +0.11 |
| DELL Dell Technologies -C | Add +83.2% | 0.14% | +0.11 |
| IBM Intl Business Machines Corp. | Add +53.4% | 0.29% | +0.11 |
| GRMN Garmin Ltd. | Add +212.2% | 0.16% | +0.10 |
| WELL Welltower Inc. | Add +19.6% | 0.59% | +0.10 |
| MRK Merck & Co. Inc. | Add +44.7% | 0.37% | +0.10 |
| HPE Hewlett Packard Enterprise | Add +295.9% | 0.11% | +0.10 |
| GEV GE Vernova Inc. | Add +2.5% | 0.50% | +0.09 |
| TJX TJX Companies Inc. | Add +68.6% | 0.30% | +0.09 |
| HPQ HP Inc. | Add +690.4% | 0.10% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +254.8% | 0.11% | +0.08 |
| STX Seagate Technology Holdings | Add +13.6% | 0.13% | +0.08 |
| AWK American Water Works Co. Inc. | Add +149.7% | 0.12% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.22% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +0.3% | 0.12% | +0.06 |
| TT Trane Technologies PLC | Add +18.1% | 0.32% | +0.06 |
| V Visa Inc. Class A | Add +6.9% | 0.88% | +0.06 |
| GNR State Street SPDR S&P Global | New | 0.06% | +0.06 |
| BMO Bank of Montreal | Add +39.3% | 0.15% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +6.1% | 0.43% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| RY Royal Bank of Canada | Add +8.0% | 0.27% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.37% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +18.0% | 0.20% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +69.9% | 0.12% | +0.05 |
| MA Mastercard Inc. Class A | Add +18.1% | 0.74% | +0.05 |
| CARR Carrier Global Corp. | Add +53.1% | 0.11% | +0.05 |
| HUM Humana Inc. | Add +17.7% | 0.08% | +0.05 |
| CL Colgate-Palmolive Co. | Add +107.0% | 0.09% | +0.05 |
| ORCL Oracle Corp. | Add +32.0% | 0.34% | +0.05 |
| NTRS Northern Trust Corp. | Add +96.5% | 0.09% | +0.05 |
| AXP American Express Co. | Add +21.6% | 0.27% | +0.04 |
| C Citigroup Inc. | Add +4.1% | 0.33% | +0.04 |
| XYZ Block Inc. | Add +58.0% | 0.09% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +200.0% | 1,200,000 | $2.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 1,950,000 | $1.9M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 1,700,000 | $1.7M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 1,250,000 | $1.6M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 1,700,000 | $1.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 850,000 | $1.2M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 600,000 | $1.1M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 1,000,000 | $1.0M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 900,000 | $1000K |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +125.0% | 900,000 | $982K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Add +87.5% | 750,000 | $863K |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 600,000 | $846Kbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 500,000 | $832K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +70.0% | 850,000 | $820K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 600,000 | $771Kbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 675,000 | $731K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -11.1% | 800,000 | $726K |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 600,000 | $705K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +100.0% | 600,000 | $662K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +25.0% | 500,000 | $644K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 550,000 | $527Kbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 500,000 | $513K |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 500,000 | $486Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 300,000 | $484Kbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -41.2% | 500,000 | $483K |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -16.7% | 500,000 | $479K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 400,000 | $478K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -33.3% | 400,000 | $475K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 500,000 | $466K |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 400,000 | $449K |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -19.1% | 425,000 | $434K |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | New | 400,000 | $422K |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Sold out | 400,000 | $391Kbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -42.9% | 400,000 | $371K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 300,000 | $364Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 300,000 | $345K |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 300,000 | $328K |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | New | 250,000 | $279K |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 400,000 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,479 | $52.1B | NVDA, UBS, AAPL, MSFT, GOOGL |
| Q1 2026 | 2,485 | $45.9B | NVDA, AAPL, UBS, MSFT, GOOGL |
| Q4 2025 | 2,470 | $46.3B | NVDA, AAPL, MSFT, UBS, AMZN |
| Q3 2025 | 2,488 | $43.5B | NVDA, AAPL, MSFT, UBS, AMZN |
| Q2 2025 | 2,491 | $40.8B | NVDA, MSFT, UBS, AAPL, AMZN |
| Q1 2025 | 2,550 | $34.8B | AAPL, UBS, NVDA, MSFT, AMZN |
| Q4 2024 | 2,581 | $35.1B | AAPL, NVDA, MSFT, UBS, AMZN |
| Q3 2024Amended | 2,587 | $33.6B | AAPL, UBS, MSFT, NVDA, AMZN |
| Q2 2024 | 2,581 | $30.7B | MSFT, NVDA, AAPL, UBS, AMZN |
| Q1 2024 | 2,648 | $28.5B | MSFT, UBS, AAPL, NVDA, AMZN |