Q2 2026 13F filing
Updated 36 days ago142 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $294.5M | 3.08M | 24.53% | Trimmed(-7.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $67.5M | 337.2K | 5.62% | Trimmed(-4.3%) |
| 3 | A AAPL APPLE INC | $51.4M | 177.8K | 4.28% | Trimmed(-4.3%) |
| 4 | M MSFT MICROSOFT CORP | $41.9M | 112.2K | 3.49% | Trimmed(-0.8%) |
| 5 | G GOOGN ALPHABET INC | $37.5M | 104.8K | 3.12% | Trimmed(-4.3%) |
| 6 | A AMZN AMAZON COM INC | $35M | 146.9K | 2.92% | Trimmed(-4.3%) |
| 7 | L LRCX LAM RESEARCH CORP | $24.5M | 56.6K | 2.04% | Trimmed(-11.5%) |
| 8 | K KLAC KLA CORP | $20.3M | 67.3K | 1.69% | Added(+857.1%) |
| 9 | L LLY ELI LILLY & CO | $18.6M | 15.5K | 1.55% | Trimmed(-4.3%) |
| 10 | M META META PLATFORMS INC | $18.4M | 32.7K | 1.53% | Trimmed(-4.3%) |
| 11 | P PH PARKER-HANNIFIN CORP | $17.7M | 18.1K | 1.47% | Trimmed(-4.3%) |
| 12 | V V VISA INC | $16.8M | 48.8K | 1.40% | Trimmed(-4.3%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.4M | 32.9K | 1.37% | Trimmed(-4.3%) |
| 14 | A APH AMPHENOL CORP | $14.7M | 83.6K | 1.23% | Trimmed(-4.3%) |
| 15 | T TXN TEXAS INSTRS INC | $14.5M | 48.6K | 1.21% | Trimmed(-4.3%) |
| 16 | E ENTG ENTEGRIS INC | $14M | 78.0K | 1.17% | Added(+5.4%) |
| 17 | U UNP UNION PAC CORP | $13.8M | 50.7K | 1.15% | Trimmed(-4.3%) |
| 18 | M MA MASTERCARD INCORPORATED | $13.7M | 26.6K | 1.14% | Trimmed(-4.3%) |
| 19 | C CCK CROWN HLDGS INC | $12.3M | 109.8K | 1.02% | Trimmed(-3.7%) |
| 20 | B BJ BJS WHSL CLUB HLDGS INC | $11.7M | 134.2K | 0.97% | Trimmed(-3.9%) |
| 21 | P PM PHILIP MORRIS INTL INC | $11.7M | 64.4K | 0.97% | Trimmed(-28.8%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 24.2K | 0.96% | Trimmed(-4.3%) |
| 23 | X XOM EXXON MOBIL CORP | $11.4M | 83.6K | 0.95% | Trimmed(-4.3%) |
| 24 | A AVGO BROADCOM INC | $11.1M | 29.5K | 0.93% | Trimmed(-4.3%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $10.6M | 241.1K | 0.88% | Trimmed(-4.3%) |
| 26 | J JNJ JOHNSON & JOHNSON | $10.4M | 40.9K | 0.87% | Trimmed(-4.3%) |
| 27 | G GOOGN ALPHABET INC | $10.4M | 29.4K | 0.87% | Trimmed(-4.3%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.3K | 0.83% | Trimmed(-4.3%) |
| 29 | G GD GENERAL DYNAMICS CORP | $9.9M | 27.9K | 0.82% | Trimmed(-11.9%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $9.9M | 23.7K | 0.82% | Trimmed(-4.3%) |
| 31 | E ETHA ISHARES INC | $9.5M | 114.8K | 0.79% | Unchanged |
| 32 | P PG PROCTER & GAMBLE CO | $9.1M | 62.1K | 0.76% | Trimmed(-4.3%) |
| 33 | P PANW PALO ALTO NETWORKS INC | $8.9M | 26.2K | 0.75% | Trimmed(-4.3%) |
| 34 | M MCD MCDONALDS CORP | $8.6M | 31.7K | 0.71% | Trimmed(-4.3%) |
| 35 | R ROST ROSS STORES INC | $8.5M | 39.7K | 0.70% | Added(+8.7%) |
| 36 | N NEE-PS NEXTERA ENERGY INC | $8.1M | 92.4K | 0.68% | Trimmed(-4.3%) |
| 37 | A ALC ALCON AG | $7.6M | 112.6K | 0.63% | Trimmed(-4.3%) |
| 38 | R RTX RTX CORPORATION | $7.3M | 38.3K | 0.60% | Trimmed(-13.6%) |
| 39 | G GOLF ACUSHNET HLDGS CORP | $7.1M | 60.0K | 0.59% | Trimmed(-12.8%) |
| 40 | W WM WASTE MGMT INC DEL | $7.1M | 31.7K | 0.59% | Trimmed(-4.3%) |
| 41 | T TMO THERMO FISHER SCIENTIFIC INC | $7.1M | 14.1K | 0.59% | Trimmed(-4.3%) |
| 42 | C CVX CHEVRON CORPORATION | $6.9M | 41.4K | 0.57% | Trimmed(-4.3%) |
| 43 | A AXP AMERICAN EXPRESS CO | $6.8M | 20.1K | 0.57% | Trimmed(-4.3%) |
| 44 | J JKHY HENRY JACK & ASSOC INC | $6.8M | 49.1K | 0.56% | Added(+1.2%) |
| 45 | B BSTZ BLACKROCK INC | $6.7M | 7.0K | 0.56% | Trimmed(-4.3%) |
| 46 | T TYL TYLER TECHNOLOGIES INC | $6.6M | 22.5K | 0.55% | Trimmed(-2.2%) |
| 47 | A ABBV ABBVIE INC | $6.4M | 25.5K | 0.54% | Trimmed(-4.3%) |
| 48 | S STE STERIS PLC | $6M | 28.4K | 0.50% | Trimmed(-1.9%) |
| 49 | S SPGI S&P GLOBAL INC | $5.9M | 14.4K | 0.49% | Trimmed(-4.3%) |
| 50 | C CDNS CADENCE DESIGN SYSTEM INC | $5.7M | 15.3K | 0.48% | Trimmed(-4.3%) |