Q2 2026 13F filing
Updated 32 days ago200 disclosed positions worth $248.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $22.8M | 113.8K | 9.16% | — |
| 2 | G GOOGN ALPHABET INC. | $18.7M | 52.4K | 7.53% | — |
| 3 | A AAPL APPLE INC. | $17.6M | 60.8K | 7.07% | — |
| 4 | M MSFT MICROSOFT CORPORATION | $12M | 32.1K | 4.81% | — |
| 5 | A AMZN AMAZON.COM INC | $10.9M | 45.9K | 4.40% | — |
| 6 | M MU MICRON TECHNOLOGY, INC. | $10.3M | 8.9K | 4.16% | — |
| 7 | A AVGO BROADCOM INC. | $9.5M | 25.2K | 3.83% | — |
| 8 | A AMD ADVANCED MICRO DEVICES, INC. | $7.2M | 12.3K | 2.88% | — |
| 9 | T TSLA TESLA, INC. | $6.4M | 15.1K | 2.56% | — |
| 10 | M META META PLATFORMS INC-CLASS A | $6.3M | 11.2K | 2.53% | — |
| 11 | L LRCX LAM RESEARCH CORPORATION | $5M | 11.5K | 2.00% | — |
| 12 | A AMAT APPLIED MATERIALS INC | $4.7M | 6.4K | 1.87% | — |
| 13 | S SMWB SimilarWeb | $4M | 658.9K | 1.62% | — |
| 14 | I INTC INTEL CORPORATION | $4M | 28.7K | 1.61% | — |
| 15 | C CSCO CISCO SYSTEMS, INC. | $3.6M | 30.3K | 1.43% | — |
| 16 | W WDC WESTERN DIGITAL CORPORATION | $3.1M | 4.9K | 1.26% | — |
| 17 | K KLAC KLA CORP | $2.8M | 9.3K | 1.13% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 1.04% | — |
| 19 | S SNDK SANDISK CORPORATION | $2.2M | 955 | 0.87% | — |
| 20 | W WMT WALMART INC | $2.2M | 19.0K | 0.87% | — |
| 21 | L LLY ELI LILLY & CO | $2.1M | 1.8K | 0.86% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 6.0K | 0.78% | — |
| 23 | P PLTR PALANTIR TECHNOLOGIES INC. | $1.9M | 16.3K | 0.76% | — |
| 24 | P PANW PALO ALTO NETWORKS INC. | $1.9M | 5.5K | 0.76% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC. | $1.9M | 3.8K | 0.75% | — |
| 26 | N NFLX NETFLIX, INC. | $1.8M | 25.1K | 0.72% | — |
| 27 | A AMGN AMGEN INC. | $1.7M | 4.7K | 0.68% | — |
| 28 | V V VISA INC. | $1.4M | 4.2K | 0.58% | — |
| 29 | C CAT CATERPILLAR INC (DELAWARE) | $1.4M | 1.3K | 0.54% | — |
| 30 | J JNJ JOHNSON & JOHNSON | $1.3M | 5.1K | 0.52% | — |
| 31 | C CRWD CROWDSTRIKE HOLDINGS, INC. | $1.2M | 1.6K | 0.50% | — |
| 32 | A ADI ANALOG DEVICES, INC. | $1.2M | 3.0K | 0.47% | — |
| 33 | A ABBV ABBVIE INC. | $1.1M | 4.4K | 0.44% | — |
| 34 | G GILD GILEAD SCIENCES | $1.1M | 8.6K | 0.44% | — |
| 35 | B BKNG BOOKING HOLDINGS INC. | $1.1M | 6.0K | 0.43% | — |
| 36 | U UNH UNITEDHEALTH GROUP INCORPORATED | $1.1M | 2.5K | 0.43% | — |
| 37 | K KO COCA-COLA COMPANY (THE) | $1.1M | 13.0K | 0.43% | — |
| 38 | M MA MASTERCARD INCORPORATED | $1.1M | 2.0K | 0.42% | — |
| 39 | A APP APPLOVIN CORPORATION | $1M | 2.0K | 0.42% | — |
| 40 | P PEP PEPSICO, INC. | $1M | 7.6K | 0.41% | — |
| 41 | T TMUSL T-MOBILE US, INC. | $995K | 5.9K | 0.40% | — |
| 42 | A AEP AMERICAN ELECTRIC POWER INC | $910K | 6.7K | 0.37% | — |
| 43 | L LIN LINDE PLC | $877K | 1.7K | 0.35% | — |
| 44 | H HD THE HOME DEPOT, INC. | $859K | 2.4K | 0.35% | — |
| 45 | G GE GENERAL ELECTRIC COMPANY | $846K | 2.3K | 0.34% | — |
| 46 | I ISRG INTUITIVE SURGICAL, INC. | $845K | 2.1K | 0.34% | — |
| 47 | M MS-PP MORGAN STANLEY | $841K | 4.0K | 0.34% | — |
| 48 | A APP AT&T INC. | $836K | 40.4K | 0.34% | — |
| 49 | Q QCOM QUALCOMM INC | $808K | 4.4K | 0.33% | — |
| 50 | D DELL DELL TECHNOLOGIES INC. | $772K | 1.8K | 0.31% | — |