Q2 2026 13F filing
Updated 36 days ago462 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $138.6M | 692.6K | 8.53% | Trimmed(-4.7%) |
| 2 | A AAPL APPLE INC | $118.7M | 410.3K | 7.30% | Trimmed(-1.4%) |
| 3 | G GOOGN ALPHABET INC | $118.1M | 334.1K | 7.26% | Trimmed(-1.7%) |
| 4 | A AVGO BROADCOM INC | $112.3M | 297.3K | 6.91% | Trimmed(-0.1%) |
| 5 | A AMZN AMAZON COM INC | $87.2M | 366.1K | 5.37% | Trimmed(-0.7%) |
| 6 | M MSFT MICROSOFT CORP | $77.8M | 208.6K | 4.79% | Trimmed(-11.8%) |
| 7 | B BE BLOOM ENERGY CORP | $69.3M | 228.8K | 4.26% | Trimmed(-2.1%) |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $68.1M | 1.34M | 4.19% | Added(+0.5%) |
| 9 | V V VISA INC | $53M | 154.5K | 3.26% | Trimmed(-12.5%) |
| 10 | P PANW PALO ALTO NETWORKS INC | $38.1M | 111.7K | 2.34% | Added(+1.0%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.5M | 69.0K | 2.12% | Trimmed(-1.2%) |
| 12 | K KLAC KLA CORP | $30.7M | 101.8K | 1.89% | Added(+892.0%) |
| 13 | P PNC PNC FINL SVCS GROUP INC | $30M | 121.8K | 1.84% | Trimmed(-1.5%) |
| 14 | ? N/A VANECK ETF TRUST | $28.8M | 263.8K | 1.77% | Trimmed(-1.4%) |
| 15 | L LOW LOWES COS INC | $27.7M | 125.5K | 1.70% | Trimmed(-1.4%) |
| 16 | P PGR PROGRESSIVE CORP | $25.9M | 118.4K | 1.59% | Trimmed(-1.3%) |
| 17 | U USFD US FOODS HLDG CORP | $24.1M | 236.1K | 1.49% | Trimmed(-0.5%) |
| 18 | L LIN LINDE PLC | $23.2M | 44.6K | 1.42% | Trimmed(-1.5%) |
| 19 | V VMI VALMONT INDS INC | $23M | 39.7K | 1.41% | Trimmed(-0.5%) |
| 20 | C CMS-PC CMS ENERGY CORP | $22.4M | 292.8K | 1.38% | Trimmed(-0.2%) |
| 21 | E EQIX EQUINIX INC | $22M | 21.1K | 1.35% | Trimmed(-0.6%) |
| 22 | A AWK AMERICAN WTR WKS CO INC NEW | $19.9M | 151.3K | 1.22% | Trimmed(-0.6%) |
| 23 | S SYK STRYKER CORPORATION | $19.2M | 60.8K | 1.18% | Added(+0.5%) |
| 24 | A AON AON PLC | $19M | 57.1K | 1.17% | Trimmed(-0.2%) |
| 25 | N NFLX NETFLIX INC. | $18.9M | 265.0K | 1.16% | Trimmed(-1.7%) |
| 26 | A AZO AUTOZONE INC | $18.3M | 5.7K | 1.13% | Trimmed(-4.9%) |
| 27 | T TMO THERMO FISHER SCIENTIFIC INC | $17.8M | 35.5K | 1.09% | Trimmed(-1.3%) |
| 28 | R RSMDF RESMED INC | $17.1M | 87.7K | 1.05% | Trimmed(-7.7%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $16.7M | 28.8K | 1.03% | Added(+2602.9%) |
| 30 | A ADI ANALOG DEVICES INC | $15.8M | 39.8K | 0.97% | Trimmed(-1.8%) |
| 31 | A ANET ARISTA NETWORKS INC | $15.8M | 92.8K | 0.97% | Trimmed(-0.7%) |
| 32 | D DHR DANAHER CORP DEL | $15.2M | 79.7K | 0.93% | Trimmed(-1.3%) |
| 33 | T TYL TYLER TECHNOLOGIES INC | $15M | 51.3K | 0.92% | Added(+123.6%) |
| 34 | T TJX TJX COS INC NEW | $15M | 98.7K | 0.92% | Trimmed(-1.6%) |
| 35 | P PWR QUANTA SVCS INC | $14.7M | 20.5K | 0.91% | Trimmed(-66.2%) |
| 36 | E EYE NATIONAL VISION HLDGS INC | $14.5M | 761.8K | 0.89% | — |
| 37 | N NVT NVENT ELEC PLC | $14.5M | 85.3K | 0.89% | Added(+0.3%) |
| 38 | G GOOGN ALPHABET INC | $13.1M | 36.7K | 0.81% | Trimmed(-2.6%) |
| 39 | V VLTO VERALTO CORP | $12.7M | 143.3K | 0.78% | Added(+0.2%) |
| 40 | J JNJ JOHNSON & JOHNSON | $10.5M | 41.3K | 0.64% | Added(+0.5%) |
| 41 | B BIPC BROOKFIELD INFRASTRUCTURE CO | $8M | 207.6K | 0.49% | Added(+8.8%) |
| 42 | E ETR ENTERGY CORP NEW | $7.9M | 68.7K | 0.49% | Added(+2.3%) |
| 43 | H HASI HA SUSTAINABLE INFRA CAP INC | $6.9M | 177.8K | 0.43% | Trimmed(-0.9%) |
| 44 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $6.6M | 182.1K | 0.41% | Trimmed(-1.1%) |
| 45 | A AMAT APPLIED MATLS INC | $5.1M | 7.1K | 0.32% | Unchanged |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.5K | 0.30% | Trimmed(-2.3%) |
| 47 | F FSLR FIRST SOLAR INC | $4.8M | 20.2K | 0.29% | Trimmed(-1.2%) |
| 48 | G GLD SPDR GOLD TR | $4.2M | 11.4K | 0.26% | Unchanged |
| 49 | N NOC NORTHROP GRUMMAN CORP | $3.6M | 7.2K | 0.22% | Unchanged |
| 50 | T TT TRANE TECHNOLOGIES PLC | $2.9M | 6.0K | 0.18% | Unchanged |