Q2 2026 13F filing
Updated 36 days ago144 disclosed positions worth $293.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON & JOHNSON | $39M | 15.3K | 13.27% | — |
| 2 | A AAPL APPLE INC | $20.9M | 72.3K | 7.12% | — |
| 3 | G GOOGN ALPHABET INC | $14M | 39.3K | 4.78% | — |
| 4 | N NVDA NVIDIA CORPORATION | $13.5M | 67.6K | 4.61% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $10.1M | 8.8K | 3.46% | — |
| 6 | A AMZN AMAZON COM INC | $8.2M | 34.5K | 2.80% | — |
| 7 | M META META PLATFORMS INC | $8.1M | 14.3K | 2.75% | — |
| 8 | M MSFT MICROSOFT CORP COM | $7.3M | 19.6K | 2.50% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PLC | $6.5M | 6.8K | 2.22% | — |
| 10 | N NFLX NETFLIX INC. | $6.5M | 90.8K | 2.21% | — |
| 11 | L LLY ELI LILLY & CO | $6.3M | 5.2K | 2.13% | — |
| 12 | G GE GE AEROSPACE | $5.4M | 14.4K | 1.83% | — |
| 13 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $5.3M | 106.1K | 1.82% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $5.3M | 5.3K | 1.81% | — |
| 15 | A ABBV ABBVIE INC | $5.1M | 20.4K | 1.75% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $5M | 5.4K | 1.71% | — |
| 17 | T TSLA TESLA INC | $4.7M | 11.1K | 1.60% | — |
| 18 | A AVGO BROADCOM INC | $4.4M | 11.8K | 1.51% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT | $4M | 8.3K | 1.35% | — |
| 20 | C CVX CHEVRON CORPORATION | $3.5M | 21.0K | 1.19% | — |
| 21 | M MA MASTERCARD INCORPORATED | $3.4M | 6.6K | 1.15% | — |
| 22 | B BAC-PS BANK OF AMER CORP | $3.2M | 56.6K | 1.10% | — |
| 23 | U UBER UBER TECHNOLOGIES INC | $3.1M | 42.7K | 1.05% | — |
| 24 | B BA-PA BOEING CO | $2.9M | 13.3K | 0.98% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.6K | 0.96% | — |
| 26 | C CRWD CROWDSTRIKE HLDGS INC | $2.4M | 3.1K | 0.81% | — |
| 27 | P PWR QUANTA SVCS INC | $2.3M | 3.2K | 0.79% | — |
| 28 | X XOM EXXON MOBIL CORP | $2.2M | 16.0K | 0.75% | — |
| 29 | V V VISA INC | $2.2M | 6.4K | 0.74% | — |
| 30 | S SCHW-PJ SCHWAB CHARLES CORP | $2.1M | 23.3K | 0.73% | — |
| 31 | W WFC-PZ WELLS FARGO & CO | $2.1M | 25.9K | 0.73% | — |
| 32 | E ETHA ISHARES TR | $2.1M | 5.2K | 0.73% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.4K | 0.71% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.5K | 0.69% | — |
| 35 | A AMAT APPLIED MATLS INC | $1.9M | 2.7K | 0.66% | — |
| 36 | P PEP PEPSICO INC | $1.9M | 14.0K | 0.65% | — |
| 37 | N NEE-PS NEXTERA ENERGY INC | $1.9M | 21.4K | 0.64% | — |
| 38 | N NHC NATIONAL HEALTHCARE PPTYS INC | $1.8M | 121.4K | 0.61% | — |
| 39 | S SIMO SILICON MOTION TECHNOLOGY CORP | $1.7M | 5.1K | 0.58% | — |
| 40 | V VGES VANGUARD WORLD FD | $1.7M | 13.9K | 0.57% | — |
| 41 | I ISRG INTUITIVE SURGICAL INC COM NEW | $1.6M | 4.0K | 0.55% | — |
| 42 | P PG PROCTER & GAMBLE CO | $1.5M | 10.6K | 0.53% | — |
| 43 | E ETN EATON CORP PLC | $1.5M | 3.5K | 0.50% | — |
| 44 | U USB-PS US BANCORP | $1.4M | 23.0K | 0.47% | — |
| 45 | U UNH UNITEDHEALTH GROUP INC | $1.3M | 3.2K | 0.45% | — |
| 46 | M MSIF MSC INCOME FUND INC | $1.3M | 114.3K | 0.45% | — |
| 47 | M MRK MERCK & CO INC | $1.3M | 10.2K | 0.45% | — |
| 48 | L LADR LADDER CAP CORP | $1.3M | 127.1K | 0.43% | — |
| 49 | V VGES VANGUARD INDEX FDS | $1.2M | 14.4K | 0.42% | — |
| 50 | C CAT CATERPILLAR INC | $1.2M | 1.2K | 0.42% | — |