Q2 2026 13F filing
Updated 28 days ago407 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.9B | 2.47M | 23.28% | — |
| 2 | U UFPT GMO ETF TRUST | $630.5M | 15.15M | 7.93% | — |
| 3 | Q QQQ INVESCO QQQ TR | $537.6M | 730.1K | 6.76% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $487.4M | 652.7K | 6.13% | — |
| 5 | M MSFT MICROSOFT CORP | $242.5M | 650.1K | 3.05% | — |
| 6 | N NVDA NVIDIA CORPORATION | $138.7M | 693.1K | 1.74% | — |
| 7 | E ETHA ISHARES TR | $136.4M | 182.2K | 1.72% | — |
| 8 | G GOOGN ALPHABET INC | $136.1M | 380.7K | 1.71% | — |
| 9 | M META META PLATFORMS INC | $132.1M | 234.6K | 1.66% | — |
| 10 | E ETHA ISHARES TR | $127.7M | 1.35M | 1.61% | — |
| 11 | A AAPL APPLE INC | $124.7M | 430.8K | 1.57% | — |
| 12 | B BLK ISHARES TR | $117M | 1.43M | 1.47% | — |
| 13 | A AVGO BROADCOM INC | $102.2M | 270.6K | 1.29% | — |
| 14 | A AMZN AMAZON COM INC | $97.2M | 407.7K | 1.22% | — |
| 15 | V V VISA INC | $83M | 242.0K | 1.04% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $79.4M | 312.7K | 1.00% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $79.1M | 68.5K | 1.00% | — |
| 18 | E ETHA ISHARES TR | $75M | 867.6K | 0.94% | — |
| 19 | T TXN TEXAS INSTRS INC | $67.9M | 227.9K | 0.85% | — |
| 20 | L LLY ELI LILLY & CO | $67.6M | 56.4K | 0.85% | — |
| 21 | L LRCX LAM RESEARCH CORP | $62.5M | 144.1K | 0.79% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $59.4M | 124.4K | 0.75% | — |
| 23 | M MRK MERCK & CO INC | $57.6M | 448.0K | 0.72% | — |
| 24 | K KLAC KLA CORP | $56.1M | 186.0K | 0.71% | — |
| 25 | S SE SEA LTD | $51.8M | 540.8K | 0.65% | — |
| 26 | T TMO THERMO FISHER SCIENTIFIC INC | $51.3M | 102.3K | 0.64% | — |
| 27 | T TSLA TESLA INC | $49.3M | 117.3K | 0.62% | — |
| 28 | A APH AMPHENOL CORP | $46.6M | 264.3K | 0.59% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $46.4M | 141.7K | 0.58% | — |
| 30 | M MA MASTERCARD INCORPORATED | $45.9M | 89.3K | 0.58% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $44.2M | 106.4K | 0.56% | — |
| 32 | E ETHA ISHARES TR | $41.4M | 138.0K | 0.52% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $41.3M | 71.2K | 0.52% | — |
| 34 | A ABT ABBOTT LABORATORIES | $36.2M | 398.5K | 0.45% | — |
| 35 | C CDNS CADENCE DESIGN SYSTEM INC | $36.1M | 96.2K | 0.45% | — |
| 36 | K KO COCA COLA CO | $33.5M | 411.8K | 0.42% | — |
| 37 | N NFLX NETFLIX INC. | $32.9M | 461.4K | 0.41% | — |
| 38 | U USB-PS US BANCORP | $31.3M | 518.9K | 0.39% | — |
| 39 | B BAC-PS BANK OF AMER CORP | $31.3M | 548.6K | 0.39% | — |
| 40 | P PG PROCTER & GAMBLE CO | $30.7M | 209.5K | 0.39% | — |
| 41 | A ANET ARISTA NETWORKS INC | $30.6M | 180.0K | 0.38% | — |
| 42 | D DE DEERE & CO | $29.2M | 46.0K | 0.37% | — |
| 43 | T TJX TJX COS INC NEW | $27.8M | 183.6K | 0.35% | — |
| 44 | I INTC INTEL CORP | $27.3M | 195.9K | 0.34% | — |
| 45 | D DHR DANAHER CORP DEL | $27.2M | 142.6K | 0.34% | — |
| 46 | C CI THE CIGNA GROUP | $27.1M | 98.4K | 0.34% | — |
| 47 | W WFC-PZ WELLS FARGO & CO | $25.7M | 311.2K | 0.32% | — |
| 48 | E ELV ELEVANCE HEALTH INC FORMERLY | $25.5M | 66.0K | 0.32% | — |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $23.4M | 23.1K | 0.29% | — |
| 50 | S SREA SEMPRA | $23.1M | 249.2K | 0.29% | — |