Q2 2026 13F filing
Updated 36 days ago117 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $223.1M | 1.12M | 6.33% | Trimmed(-0.2%) |
| 2 | A AAPL APPLE INC | $192.4M | 664.9K | 5.45% | Added(+1.9%) |
| 3 | M MSFT MICROSOFT CORP | $127M | 340.5K | 3.60% | Trimmed(-0.2%) |
| 4 | G GOOGN ALPHABET INC CAP STOCK CL A | $117.1M | 327.6K | 3.32% | Added(+3.3%) |
| 5 | M MU MICRON TECHNOLOGY INC | $110.6M | 95.8K | 3.13% | Trimmed(-33.1%) |
| 6 | A AMZN AMAZON.COM INC | $110M | 461.5K | 3.12% | Added(+3.0%) |
| 7 | W WDC WESTERN DIGITAL CORP | $99M | 154.9K | 2.81% | Trimmed(-25.3%) |
| 8 | A AVGO BROADCOM INC | $75.9M | 200.9K | 2.15% | Trimmed(-12.2%) |
| 9 | V VRT VERTIV HOLDINGS CO CL A | $68.1M | 203.5K | 1.93% | Trimmed(-15.6%) |
| 10 | L LRCX LAM RESEARCH CORP NEW | $67.3M | 155.3K | 1.91% | Trimmed(-3.4%) |
| 11 | C CRDO CREDO TECHNOLOGY GROUP HOLDING | $64.5M | 237.3K | 1.83% | Trimmed(-2.1%) |
| 12 | L LITE LUMENTUM HOLDINGS INC | $63.3M | 73.8K | 1.79% | Trimmed(-19.7%) |
| 13 | M META META PLATFORMS INC CL A | $57.8M | 102.6K | 1.64% | Trimmed(-3.5%) |
| 14 | G GOOGN ALPHABET INC CAP STOCK CL C | $57.4M | 162.6K | 1.63% | Added(+0.1%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $56.9M | 173.9K | 1.61% | Trimmed(-2.4%) |
| 16 | H HWM HOWMET AEROSPACE INC | $53.9M | 200.3K | 1.53% | Trimmed(-2.9%) |
| 17 | X XOM EXXON MOBILE CORP | $51.1M | 373.8K | 1.45% | Trimmed(-1.5%) |
| 18 | W WELL WELLTOWER INC | $49.2M | 216.9K | 1.40% | Trimmed(-2.3%) |
| 19 | P PWR QUANTA SERVICES INC | $49M | 68.1K | 1.39% | Trimmed(-8.0%) |
| 20 | L LLY ELI LILLY & CO | $48.9M | 40.8K | 1.39% | Trimmed(-1.9%) |
| 21 | G GEV GE VERNOVA INC | $43.3M | 36.8K | 1.23% | Trimmed(-2.2%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $42.8M | 125.6K | 1.21% | Added(+7.3%) |
| 23 | C CAT CATERPILLAR INC | $42.6M | 40.0K | 1.21% | Added(+3.1%) |
| 24 | J JNJ JOHNSON & JOHNSON | $39.6M | 156.0K | 1.12% | Added(+1.9%) |
| 25 | A APP APPLOVIN CORP CL A | $39.1M | 75.8K | 1.11% | Added(+0.5%) |
| 26 | C CSCO CISCO SYSTEMS INC | $39M | 332.3K | 1.11% | Trimmed(-1.3%) |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $38.4M | 38.0K | 1.09% | Added(+7.7%) |
| 28 | T TRV TRAVELERS COMPANIES INC | $38.1M | 115.3K | 1.08% | Trimmed(-0.9%) |
| 29 | R RTX RTX CORPORATION | $37.9M | 199.6K | 1.07% | Added(+4.5%) |
| 30 | E EVR EVERCORE INC CLASS A | $36.8M | 107.9K | 1.04% | Trimmed(-0.1%) |
| 31 | T TJX TJX COS INC | $35.9M | 237.1K | 1.02% | Trimmed(-1.7%) |
| 32 | A ASND ASCENDIS PHARMA AS ORD | $35.4M | 132.7K | 1.00% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC CL B NE | $35.2M | 70.3K | 1.00% | Trimmed(-1.9%) |
| 34 | E ETR ENTERGY CORP | $35.1M | 305.7K | 1.00% | Trimmed(-2.6%) |
| 35 | M MRK MERCK & CO INC | $35.1M | 272.9K | 0.99% | Added(+10.9%) |
| 36 | S SN SHARKNINJA INC | $34.3M | 225.1K | 0.97% | Trimmed(-1.9%) |
| 37 | A APH AMPHENOL CORP CL A | $33.2M | 188.5K | 0.94% | Trimmed(-0.8%) |
| 38 | C C-PR CITIGROUP INC NEW | $33.2M | 237.0K | 0.94% | — |
| 39 | D DGX QUEST DIAGNOSTICS INC | $32.7M | 154.4K | 0.93% | Trimmed(-1.6%) |
| 40 | L LTH LIFE TIME GROUP HOLDINGS INC C | $31.9M | 780.6K | 0.90% | Trimmed(-3.2%) |
| 41 | M MA MASTERCARD INCORPORATED CL A | $31.2M | 60.8K | 0.89% | Trimmed(-0.6%) |
| 42 | B BAC-PS BANK OF AMERICA CORP | $30.5M | 535.9K | 0.87% | Added(+4.6%) |
| 43 | K KO COCA-COLA CO | $30.2M | 372.0K | 0.86% | Added(+6.5%) |
| 44 | M MMM 3M CO | $30.2M | 186.5K | 0.86% | Added(+2.7%) |
| 45 | F FWONB LIBERTY MEDIA CORP LBTY ONE S | $29.9M | 313.9K | 0.85% | Added(+13.5%) |
| 46 | R R RYDER SYSTEMS INC | $29.6M | 112.3K | 0.84% | Added(+88.6%) |
| 47 | N NDAQ NASDAQ INC | $28.6M | 362.8K | 0.81% | Added(+0.5%) |
| 48 | N NUE NUCOR CORP | $28.3M | 127.2K | 0.80% | Trimmed(-9.1%) |
| 49 | T TKO TKO GROUP HOLDINGS INC CL A | $27.9M | 138.5K | 0.79% | Added(+7.7%) |
| 50 | R RL RALPH LAUREN CORP CL A | $26.7M | 66.6K | 0.76% | — |