Q2 2026 13F filing
Updated 49 days ago350 disclosed positions worth $416.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TROW PRICE T ROWE GROUP INC | $51.6M | 454.1K | 12.40% | Trimmed(-1.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $26M | 129.7K | 6.23% | Added(+1.7%) |
| 3 | A AAPL APPLE INC | $18.3M | 63.4K | 4.41% | Added(+4.8%) |
| 4 | M MSFT MICROSOFT CORP | $11.2M | 30.2K | 2.70% | Trimmed(-4.3%) |
| 5 | G GOOGN ALPHABET INC | $9.9M | 27.7K | 2.38% | Added(+1.5%) |
| 6 | E ETHA ISHARES TR | $8.5M | 20.0K | 2.05% | Added(+8.3%) |
| 7 | M MU MICRON TECHNOLOGY INC | $8.4M | 7.3K | 2.01% | Added(+2.1%) |
| 8 | M META META PLATFORMS INC | $7.9M | 14.0K | 1.89% | Added(+3.2%) |
| 9 | A AVGO BROADCOM INC | $6.9M | 18.4K | 1.67% | Added(+5.5%) |
| 10 | A AMZN AMAZON COM INC | $6.6M | 27.8K | 1.59% | Trimmed(-3.3%) |
| 11 | G GLD SPDR GOLD TR | $5.4M | 14.6K | 1.29% | Unchanged |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $5.3M | 17.9K | 1.28% | Trimmed(-2.7%) |
| 13 | A ANET ARISTA NETWORKS INC | $4.6M | 26.8K | 1.09% | Added(+3.4%) |
| 14 | C COHR COHERENT CORP | $4.5M | 11.5K | 1.09% | Added(+5.0%) |
| 15 | J JBL JABIL INC | $4.2M | 11.0K | 1.01% | Trimmed(-4.8%) |
| 16 | E ETHA ISHARES TR | $4.1M | 33.1K | 0.99% | Added(+340.7%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.1K | 0.97% | Added(+2.8%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $3.9M | 20.4K | 0.93% | Unchanged |
| 19 | P PANW PALO ALTO NETWORKS INC | $3.6M | 10.6K | 0.87% | Added(+2.9%) |
| 20 | C CSCO CISCO SYS INC | $3.4M | 29.3K | 0.83% | Added(+2.0%) |
| 21 | S STRL STERLING INFRASTRUCTURE INC | $3.4M | 4.1K | 0.83% | — |
| 22 | S SPY SPDR S&P 500 ETF TR | $3.4M | 4.5K | 0.82% | Added(+3.8%) |
| 23 | S SOMN SOUTHERN CO | $3.4M | 35.0K | 0.80% | Added(+0.3%) |
| 24 | E ETHA ISHARES TR | $3.3M | 13.5K | 0.78% | Added(+7.0%) |
| 25 | X XOM EXXON MOBIL CORP | $3.2M | 23.4K | 0.77% | Trimmed(-1.7%) |
| 26 | M MAR MARRIOTT INTL INC NEW | $3.1M | 8.2K | 0.73% | Added(+0.3%) |
| 27 | L LLY ELI LILLY & CO | $3M | 2.5K | 0.71% | Added(+7.2%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO. | $2.8M | 8.7K | 0.68% | Added(+6.6%) |
| 29 | T TSLA TESLA INC | $2.8M | 6.6K | 0.66% | Added(+6.1%) |
| 30 | A AMAT APPLIED MATLS INC | $2.6M | 3.6K | 0.63% | Added(+7.3%) |
| 31 | N NSC NORFOLK SOUTHN CORP | $2.5M | 8.0K | 0.61% | Trimmed(-1.6%) |
| 32 | G GOOGN ALPHABET INC | $2.5M | 7.0K | 0.60% | Added(+29.2%) |
| 33 | W WMT WALMART INC | $2.5M | 21.8K | 0.59% | Trimmed(-1.5%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $2.5M | 4.3K | 0.59% | Added(+10.8%) |
| 35 | E ETHA ISHARES TR | $2.5M | 23.6K | 0.59% | Added(+17.0%) |
| 36 | C CDNS CADENCE DESIGN SYSTEM INC | $2.3M | 6.1K | 0.55% | Added(+0.7%) |
| 37 | G GE GE AEROSPACE | $2.2M | 6.0K | 0.54% | Added(+1.9%) |
| 38 | D DE DEERE & CO | $2M | 3.2K | 0.49% | Added(+0.1%) |
| 39 | E ETN EATON CORP PLC | $2M | 4.7K | 0.49% | Added(+1.5%) |
| 40 | R RTX RTX CORPORATION | $1.9M | 10.2K | 0.47% | Added(+4.7%) |
| 41 | O ORCL-PD ORACLE CORP | $1.9M | 12.9K | 0.46% | Added(+8.6%) |
| 42 | G GEV GE VERNOVA INC | $1.9M | 1.6K | 0.45% | Trimmed(-4.0%) |
| 43 | P PG PROCTER AND GAMBLE CO | $1.8M | 12.6K | 0.44% | Trimmed(-3.3%) |
| 44 | ? N/A GOLDMAN SACHS ETF TR | $1.8M | 36.5K | 0.44% | Trimmed(-2.8%) |
| 45 | T TWLO TWILIO INC | $1.7M | 8.4K | 0.42% | Added(+2.4%) |
| 46 | M MS-PP MORGAN STANLEY | $1.7M | 8.2K | 0.41% | Added(+99.6%) |
| 47 | J JNJ JOHNSON & JOHNSON | $1.7M | 6.7K | 0.41% | Added(+5.3%) |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.7M | 8.0K | 0.41% | Unchanged |
| 49 | Q QQQ INVESCO QQQ TR | $1.7M | 2.3K | 0.40% | Added(+15.5%) |
| 50 | N NFLX NETFLIX INC | $1.6M | 22.5K | 0.39% | Trimmed(-3.5%) |