Q2 2026 13F filing
Updated 27 days ago109 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $100.5M | 200.9K | 9.71% | Added(+1.2%) |
| 2 | A AMZN AMAZON COM INC | $95.8M | 402.0K | 9.26% | Added(+0.2%) |
| 3 | G GOOGN ALPHABET INC | $83.3M | 235.8K | 8.05% | Trimmed(-3.5%) |
| 4 | N NVDA NVIDIA CORPORATION | $83.1M | 415.4K | 8.03% | Added(+0.7%) |
| 5 | A AAPL APPLE INC | $80.2M | 277.2K | 7.75% | Trimmed(-0.9%) |
| 6 | M META META PLATFORMS INC | $74.8M | 132.8K | 7.23% | Added(+8.8%) |
| 7 | E ETHA ISHARES TR | $69.2M | 1.37M | 6.69% | Added(+16.1%) |
| 8 | A AXP AMERICAN EXPRESS CO | $55.4M | 163.8K | 5.35% | Added(+1.2%) |
| 9 | M MSFT MICROSOFT CORP | $54.8M | 147.0K | 5.30% | Added(+19.6%) |
| 10 | U UBER UBER TECHNOLOGIES INC | $35M | 484.8K | 3.38% | Added(+1.0%) |
| 11 | P PANW PALO ALTO NETWORKS INC | $33.8M | 99.1K | 3.27% | Trimmed(-0.2%) |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $31.2M | 106.4K | 3.01% | Trimmed(-0.8%) |
| 13 | R RTX RTX CORPORATION | $27.7M | 146.0K | 2.68% | Trimmed(-2.0%) |
| 14 | V V VISA INC | $25.5M | 74.3K | 2.46% | Added(+3.4%) |
| 15 | V VGES VANGUARD WHITEHALL FDS | $19.8M | 125.5K | 1.92% | Added(+2.8%) |
| 16 | H HSY HERSHEY CO | $19.6M | 111.6K | 1.89% | Added(+2.9%) |
| 17 | N NFLX NETFLIX INC. | $18.5M | 259.0K | 1.79% | Added(+1.7%) |
| 18 | J JNJ JOHNSON & JOHNSON | $17.4M | 68.4K | 1.68% | Trimmed(0.0%) |
| 19 | H HD HOME DEPOT INC | $13.9M | 39.3K | 1.34% | Added(+1632.9%) |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $12.1M | 104.0K | 1.17% | Added(+4.0%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.8K | 0.56% | Added(+1.4%) |
| 22 | Q QQQ INVESCO QQQ TR | $5.7M | 7.8K | 0.55% | Added(+0.9%) |
| 23 | V VGES VANGUARD INDEX FDS | $5.5M | 15.0K | 0.54% | Trimmed(-1.3%) |
| 24 | C CAT CATERPILLAR INC | $5.5M | 5.1K | 0.53% | Trimmed(-0.0%) |
| 25 | W WMT WALMART INC | $4M | 34.9K | 0.38% | Trimmed(-3.1%) |
| 26 | T TSLA TESLA INC | $3.1M | 7.5K | 0.30% | Added(+0.4%) |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $2.8M | 48.9K | 0.27% | Trimmed(-12.4%) |
| 28 | V VGES VANGUARD INDEX FDS | $2.7M | 30.8K | 0.26% | Added(+513.7%) |
| 29 | E ETN EATON CORP PLC | $2.6M | 6.1K | 0.25% | Unchanged |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 0.24% | Added(+43.3%) |
| 31 | H HODL VANECK ETF TRUST | $2.2M | 3.3K | 0.21% | Unchanged |
| 32 | C CATY CATHAY GEN BANCORP | $1.9M | 31.1K | 0.19% | Unchanged |
| 33 | P PG PROCTER & GAMBLE CO | $1.9M | 12.8K | 0.18% | Unchanged |
| 34 | A AVGO BROADCOM INC | $1.5M | 4.0K | 0.15% | Added(+0.5%) |
| 35 | V VGES VANGUARD INDEX FDS | $1.3M | 5.3K | 0.12% | Trimmed(-0.3%) |
| 36 | E EMR EMERSON ELEC CO | $1.2M | 8.6K | 0.12% | Unchanged |
| 37 | L LLY ELI LILLY & CO | $1.2M | 989 | 0.11% | Added(+0.1%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.11% | Added(+1.7%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 2.3K | 0.11% | Unchanged |
| 40 | M MRK MERCK & CO INC | $1M | 8.1K | 0.10% | Added(+0.1%) |
| 41 | M MA MASTERCARD INCORPORATED | $1M | 2.0K | 0.10% | Trimmed(-14.4%) |
| 42 | S SNOW SNOWFLAKE INC | $996K | 3.9K | 0.10% | Trimmed(-13.3%) |
| 43 | P PPG PPG INDS INC | $985K | 8.1K | 0.10% | Unchanged |
| 44 | C CARR CARRIER GLOBAL CORPORATION | $969K | 13.2K | 0.09% | Unchanged |
| 45 | C CVX CHEVRON CORPORATION | $925K | 5.6K | 0.09% | Added(+2.0%) |
| 46 | M MS-PP MORGAN STANLEY | $917K | 4.4K | 0.09% | Unchanged |
| 47 | A ASMLF ASML HLDG NV | $800K | 402 | 0.08% | Added(+1.0%) |
| 48 | C CRWD CROWDSTRIKE HLDGS INC | $781K | 1.0K | 0.08% | Trimmed(-2.7%) |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.07% | Unchanged |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $741K | 3.9K | 0.07% | Added(+5.6%) |