Q2 2026 13F filing
Updated 58 days ago149 disclosed positions worth $925.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $62.1M | 173.0K | 6.71% | Trimmed(-13.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $46.1M | 225.8K | 4.98% | Added(+1.4%) |
| 3 | M MSFT MICROSOFT CORP | $39M | 101.8K | 4.22% | Added(+0.6%) |
| 4 | V V VISA INC | $38M | 109.4K | 4.11% | Added(+1.2%) |
| 5 | A AAPL APPLE INC | $36.9M | 117.6K | 3.98% | Trimmed(-3.8%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $33.8M | 35.5K | 3.65% | Added(+1.0%) |
| 7 | T TJX TJX COS INC NEW | $32M | 209.4K | 3.46% | Added(+1.7%) |
| 8 | A ASMLF ASML HLDG NV | $29.4M | 16.6K | 3.18% | Trimmed(-11.2%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.3M | 57.2K | 3.06% | Added(+1.6%) |
| 10 | ? N/A WW GRAINGER INC | $28.2M | 20.9K | 3.05% | Added(+0.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $28.2M | 85.3K | 3.05% | Added(+1.1%) |
| 12 | M MCK MCKESSON CORP | $27.7M | 33.8K | 2.99% | Added(+96.3%) |
| 13 | ? N/A HOULIHAN LOKEY INC | $27.6M | 205.7K | 2.98% | Added(+0.3%) |
| 14 | F FTI TECHNIPFMC PLC | $27.4M | 389.0K | 2.96% | Trimmed(-11.3%) |
| 15 | M MLI MUELLER INDS INC | $25.8M | 463.7K | 2.79% | Added(+82.9%) |
| 16 | S SCHW-PJ SCHWAB CHARLES CORP | $25.3M | 248.9K | 2.73% | Added(+2.0%) |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.2M | 57.7K | 2.72% | Trimmed(-1.3%) |
| 18 | ? N/A FORTINET INC | $24.7M | 157.5K | 2.67% | Trimmed(-2.3%) |
| 19 | E EME EMCOR GROUP INC | $24.7M | 32.1K | 2.66% | Trimmed(-12.2%) |
| 20 | R RACE FERRARI N V | $23.2M | 61.9K | 2.51% | Added(+0.9%) |
| 21 | R RGLD ROYAL GOLD INC | $21.7M | 113.3K | 2.35% | Added(+0.8%) |
| 22 | T TKO TKO GROUP HOLDINGS INC | $21.4M | 110.8K | 2.31% | Trimmed(-12.6%) |
| 23 | U UBER UBER TECHNOLOGIES INC | $21.2M | 288.4K | 2.29% | — |
| 24 | W WRB-PH BERKLEY W R CORP | $19.3M | 271.3K | 2.09% | Added(+0.4%) |
| 25 | G GRMN GARMIN LTD | $18.6M | 76.3K | 2.01% | Added(+0.7%) |
| 26 | C CEG CONSTELLATION ENERGY CORP | $16.1M | 66.0K | 1.74% | Added(+27.2%) |
| 27 | C CRM SALESFORCE INC | $16M | 95.9K | 1.73% | Added(+44.0%) |
| 28 | F FICO FAIR ISAAC CORP | $16M | 12.6K | 1.72% | Trimmed(-17.5%) |
| 29 | V VRTX VERTEX PHARMACEUTICALS INC | $15.3M | 30.8K | 1.66% | Added(+1.2%) |
| 30 | I INTU INTUIT | $11.2M | 41.3K | 1.21% | Added(+191.6%) |
| 31 | M MORN MORNINGSTAR INC | $9.5M | 57.6K | 1.03% | Trimmed(-0.2%) |
| 32 | J JNJ JOHNSON & JOHNSON | $6.4M | 24.5K | 0.70% | Added(+1.8%) |
| 33 | G GOOGN ALPHABET INC | $6.2M | 17.1K | 0.67% | Unchanged |
| 34 | S SYBT STOCK YDS BANCORP INC | $4.6M | 61.5K | 0.50% | Unchanged |
| 35 | A ADBE ADOBE INC | $4.3M | 19.5K | 0.47% | Trimmed(-45.1%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.40% | Unchanged |
| 37 | N NOW SERVICENOW INC | $3.3M | 30.9K | 0.36% | — |
| 38 | X XOM EXXON MOBIL CORP | $2.8M | 19.6K | 0.30% | Added(+0.0%) |
| 39 | T TT TRANE TECHNOLOGIES PLC | $2.6M | 5.6K | 0.28% | Trimmed(-1.1%) |
| 40 | T TXRH TEXAS ROADHOUSE INC | $2.6M | 14.5K | 0.28% | Unchanged |
| 41 | P PNC PNC FINL SVCS GROUP INC | $2.6M | 10.4K | 0.28% | Added(+0.2%) |
| 42 | A AMAT APPLIED MATLS INC | $2.5M | 4.4K | 0.27% | Trimmed(-7.2%) |
| 43 | A AMZN AMAZON COM INC | $2.3M | 9.6K | 0.25% | Trimmed(-89.3%) |
| 44 | A AMGN AMGEN INC | $2.1M | 5.7K | 0.23% | Unchanged |
| 45 | L LLY ELI LILLY & CO | $1.8M | 1.4K | 0.19% | Unchanged |
| 46 | M MCD MCDONALDS CORP | $1.5M | 5.5K | 0.17% | Unchanged |
| 47 | A ALL-PB ALLSTATE CORP | $1.5M | 5.9K | 0.16% | Unchanged |
| 48 | ? N/A FIRST SOLAR INC | $1.4M | 6.0K | 0.15% | Unchanged |
| 49 | K KO COCA COLA CO | $1.3M | 16.1K | 0.14% | Added(+3.2%) |
| 50 | C CHDN CHURCHILL DOWNS INC | $1.3M | 15.5K | 0.14% | Trimmed(-1.6%) |