Q2 2026 13F filing
Updated 27 days ago857 disclosed positions worth $10.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3B | 1.70M | 12.11% | — |
| 2 | Q QQQ INVESCO QQQ TR | $930.8M | 1.26M | 8.90% | — |
| 3 | Q QQQ INVESCO QQQ TR | $846.6M | 1.15M | 8.09% | — |
| 4 | Q QQQ INVESCO QQQ TR | $400.7M | 544.1K | 3.83% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $189.8M | 164.4K | 1.81% | — |
| 6 | M MSFT MICROSOFT CORP | $177.2M | 475.0K | 1.69% | — |
| 7 | S SNDK SANDISK CORP | $116M | 51.0K | 1.11% | — |
| 8 | E ETHA ISHARES TR | $94.6M | 314.9K | 0.90% | — |
| 9 | E ETHA ISHARES TR | $88.5M | 294.5K | 0.85% | — |
| 10 | G GOOGN ALPHABET INC | $88.2M | 246.7K | 0.84% | — |
| 11 | G GOOGN ALPHABET INC | $83.5M | 236.3K | 0.80% | — |
| 12 | G GOOGN ALPHABET INC | $82.3M | 230.3K | 0.79% | — |
| 13 | A AAPL APPLE INC | $82.1M | 283.6K | 0.78% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $80.5M | 107.8K | 0.77% | — |
| 15 | A AVGO BROADCOM INC | $79.5M | 210.4K | 0.76% | — |
| 16 | C CSCO CISCO SYS INC | $77.6M | 660.9K | 0.74% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $77.5M | 67.1K | 0.74% | — |
| 18 | H HODL VANECK ETF TRUST | $74.4M | 200.0K | 0.71% | — |
| 19 | A AMZN AMAZON COM INC | $74.1M | 310.8K | 0.71% | — |
| 20 | A AAPL APPLE INC | $71.6M | 247.3K | 0.68% | — |
| 21 | A AMZN AMAZON COM INC | $70M | 293.9K | 0.67% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $61.8M | 243.3K | 0.59% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $59.9M | 51.9K | 0.57% | — |
| 24 | E ETHA ISHARES INC | $59.2M | 545.0K | 0.57% | — |
| 25 | M MSFT MICROSOFT CORP | $56.9M | 152.6K | 0.54% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $55.8M | 59.7K | 0.53% | — |
| 27 | H HODL VANECK ETF TRUST | $55.4M | 84.5K | 0.53% | — |
| 28 | E ETHA ISHARES TR | $53.7M | 621.4K | 0.51% | — |
| 29 | N NVDA NVIDIA CORPORATION | $52M | 259.9K | 0.50% | — |
| 30 | M META META PLATFORMS INC | $51.2M | 90.9K | 0.49% | — |
| 31 | M META META PLATFORMS INC | $48.5M | 86.1K | 0.46% | — |
| 32 | T TSLA TESLA INC | $48.5M | 115.2K | 0.46% | — |
| 33 | N NVDA NVIDIA CORPORATION | $46.9M | 234.4K | 0.45% | — |
| 34 | G GEV GE VERNOVA INC | $46.5M | 39.6K | 0.44% | — |
| 35 | T TXN TEXAS INSTRS INC | $43.2M | 145.0K | 0.41% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $43.1M | 169.6K | 0.41% | — |
| 37 | T TSLA TESLA INC | $41.7M | 99.2K | 0.40% | — |
| 38 | T TGT TARGET CORP | $40.6M | 310.6K | 0.39% | — |
| 39 | A AMAT APPLIED MATLS INC | $40.3M | 55.7K | 0.39% | — |
| 40 | M MRK MERCK & CO INC | $39.4M | 307.0K | 0.38% | — |
| 41 | M MRK MERCK & CO INC | $39.3M | 306.1K | 0.38% | — |
| 42 | M MS-PP MORGAN STANLEY | $36.5M | 174.5K | 0.35% | — |
| 43 | W WMT WALMART INC | $35.6M | 313.9K | 0.34% | — |
| 44 | N NET CLOUDFLARE INC | $34.6M | 141.0K | 0.33% | — |
| 45 | E ETHA ISHARES TR | $34.3M | 396.4K | 0.33% | — |
| 46 | V VRT VERTIV HOLDINGS CO | $33.6M | 100.3K | 0.32% | — |
| 47 | H HODL VANECK ETF TRUST | $33.1M | 50.5K | 0.32% | — |
| 48 | C C-PR CITIGROUP INC | $32.5M | 232.1K | 0.31% | — |
| 49 | C CVS CVS HEALTH CORP | $31.8M | 307.6K | 0.30% | — |
| 50 | T TGT TARGET CORP | $31.2M | 238.6K | 0.30% | — |