Q2 2026 13F filing
Updated 65 days ago493 disclosed positions worth $997.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $40M | 107.4K | 4.01% | Trimmed(-0.7%) |
| 2 | N NVDA NVIDIA CORPORATION | $38.1M | 190.7K | 3.82% | Trimmed(-2.5%) |
| 3 | A AAPL APPLE INC | $27.9M | 96.5K | 2.80% | Trimmed(-3.2%) |
| 4 | A AMZN AMAZON COM INC | $23.9M | 100.4K | 2.40% | Trimmed(-0.2%) |
| 5 | A AVGO BROADCOM INC | $21.8M | 57.8K | 2.19% | Trimmed(-1.6%) |
| 6 | M MNKD MANNKIND CORP | $21.1M | 4.96M | 2.12% | Added(+15.6%) |
| 7 | E ETHA ISHARES INC | $16.2M | 524.9K | 1.62% | Trimmed(-0.7%) |
| 8 | G GOOGN ALPHABET INC | $13.8M | 38.5K | 1.38% | Trimmed(-0.7%) |
| 9 | G GOOGN ALPHABET INC | $13.1M | 36.9K | 1.31% | Trimmed(-2.1%) |
| 10 | T TSLA TESLA INC | $13M | 31.0K | 1.31% | Added(+1.2%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $13M | 217.8K | 1.30% | Added(+0.8%) |
| 12 | ? N/A BLACKROCK RES & COMMODITIES | $12.3M | 1.09M | 1.23% | Added(+0.6%) |
| 13 | L LRCX LAM RESEARCH CORP | $12.2M | 28.1K | 1.22% | Trimmed(-1.4%) |
| 14 | ? N/A ETFS GOLD TR | $11.9M | 312.2K | 1.20% | Trimmed(-1.3%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.7M | 24.5K | 1.17% | Trimmed(-2.8%) |
| 16 | E ETHA ISHARES INC | $10.6M | 164.8K | 1.07% | Trimmed(-3.7%) |
| 17 | ? N/A CROWDSTRIKE HLDGS INC | $10.5M | 13.7K | 1.05% | Trimmed(-1.3%) |
| 18 | T TWLO TWILIO INC | $10.4M | 50.3K | 1.04% | Trimmed(-7.0%) |
| 19 | ? N/A VANGUARD SPECIALIZED FUNDS | $10.1M | 42.7K | 1.01% | Trimmed(-2.3%) |
| 20 | M META META PLATFORMS INC | $9.7M | 17.2K | 0.97% | Added(+3.2%) |
| 21 | A AMAT APPLIED MATLS INC | $9.3M | 12.8K | 0.93% | Trimmed(-2.0%) |
| 22 | ? N/A VANGUARD WHITEHALL FDS | $9.1M | 57.8K | 0.92% | Trimmed(-5.1%) |
| 23 | I INTC INTEL CORP | $9M | 64.6K | 0.90% | Trimmed(-33.7%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $9M | 217.3K | 0.90% | Added(+7.6%) |
| 25 | ? N/A GRAIL INC | $8.7M | 127.8K | 0.87% | Added(+0.3%) |
| 26 | S SIVR ABRDN SILVER ETF TRUST | $8.6M | 153.6K | 0.87% | Trimmed(-1.6%) |
| 27 | ? N/A VANECK ETF TRUST | $8.6M | 113.8K | 0.86% | Added(+2.5%) |
| 28 | ? N/A VANGUARD WHITEHALL FDS | $7.4M | 79.5K | 0.74% | Added(+11.6%) |
| 29 | A ARM ARM HOLDINGS PLC | $7.2M | 20.3K | 0.72% | Trimmed(-1.3%) |
| 30 | W WMT WALMART INC | $7.1M | 62.7K | 0.71% | Trimmed(-1.5%) |
| 31 | ? N/A AXON ENTERPRISE INC | $7.1M | 12.7K | 0.71% | Added(+24.3%) |
| 32 | S SNOW SNOWFLAKE INC | $7M | 27.6K | 0.71% | Trimmed(-0.1%) |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $7M | 12.0K | 0.70% | Trimmed(-2.6%) |
| 34 | ? N/A ISHARES TR | $6.8M | 49.9K | 0.68% | Trimmed(-3.3%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $6.7M | 7.1K | 0.67% | Trimmed(-1.0%) |
| 36 | ? N/A ILLUMINA INC | $6M | 34.4K | 0.61% | Trimmed(-0.8%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.0K | 0.60% | Added(+5.5%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $6M | 18.4K | 0.60% | Trimmed(-1.1%) |
| 39 | Q QCOM QUALCOMM INC | $5.9M | 32.1K | 0.59% | Trimmed(-0.2%) |
| 40 | M MRK MERCK & CO INC | $5.8M | 44.8K | 0.58% | Added(+0.6%) |
| 41 | ? N/A UIPATH INC | $5.7M | 520.9K | 0.57% | Added(+0.1%) |
| 42 | ? N/A ISHARES TR | $5.5M | 50.3K | 0.56% | Trimmed(-5.5%) |
| 43 | A AMGN AMGEN INC | $5.5M | 15.2K | 0.55% | Trimmed(-8.4%) |
| 44 | ? N/A SELECT SECTOR SPDR TR | $5.4M | 101.8K | 0.54% | Trimmed(-5.3%) |
| 45 | ? N/A ISHARES TR | $5.3M | 68.6K | 0.53% | Trimmed(-7.4%) |
| 46 | M MU MICRON TECHNOLOGY INC | $5.1M | 4.4K | 0.51% | Trimmed(-11.2%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $5M | 61.0K | 0.50% | Added(+1.2%) |
| 48 | ? N/A SPDR SERIES TRUST | $4.9M | 46.0K | 0.49% | Added(+8.0%) |
| 49 | ? N/A EXXON MOBIL CORP | $4.8M | 35.0K | 0.48% | Trimmed(-2.5%) |
| 50 | N NXPI NXP SEMICONDUCTORS N V | $4.8M | 17.0K | 0.48% | Trimmed(-3.0%) |