Q2 2026 13F filing
Updated 8 days ago1,054 disclosed positions worth $445.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $18.9M | 25.3K | 4.23% | — |
| 2 | G GOOGN ALPHABET INC | $18.8M | 52.5K | 4.21% | — |
| 3 | A AAPL APPLE INC | $14.4M | 49.9K | 3.24% | — |
| 4 | A AMZN AMAZON COM INC | $13.3M | 55.9K | 2.99% | — |
| 5 | M MSFT MICROSOFT CORP | $11.6M | 31.0K | 2.59% | — |
| 6 | G GOOGN ALPHABET INC | $10.9M | 30.7K | 2.43% | — |
| 7 | A AMGN AMGEN INC | $8.7M | 24.1K | 1.96% | — |
| 8 | I ICE INTERCONTINENTAL EXCHANGE IN | $8.4M | 68.5K | 1.89% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $8.4M | 25.0K | 1.87% | — |
| 10 | J JPM-PM JPMORGAN CHASE &CO | $8.1M | 24.7K | 1.82% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $7.7M | 83.9K | 1.73% | — |
| 12 | A ABBV ABBVIE INC | $7.3M | 29.0K | 1.64% | — |
| 13 | C CMI CUMMINS INC | $7M | 9.8K | 1.57% | — |
| 14 | C CNI CANADIAN NATL RY CO | $6.5M | 54.9K | 1.47% | — |
| 15 | N NVDA NVIDIA CORPORATION | $6.2M | 31.1K | 1.40% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.37% | — |
| 17 | M META META PLATFORMS INC | $5.7M | 10.1K | 1.27% | — |
| 18 | A ARCC ARES CAPITAL CORP | $4.9M | 265.6K | 1.10% | — |
| 19 | T TXN TEXAS INSTRS INC | $4.8M | 16.3K | 1.09% | — |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $4.6M | 9.1K | 1.03% | — |
| 21 | W WPC WP CAREY INC | $4.4M | 61.8K | 0.99% | — |
| 22 | L LHX L3HARRIS TECHNOLOGIES INC | $4.4M | 15.1K | 0.98% | — |
| 23 | P PANW PALO ALTO NETWORKS INC | $4.3M | 12.5K | 0.96% | — |
| 24 | M MRK MERCK &CO INC | $4.2M | 33.1K | 0.95% | — |
| 25 | D DE DEERE &CO | $4M | 6.4K | 0.91% | — |
| 26 | E ECL ECOLAB INC | $4M | 14.5K | 0.90% | — |
| 27 | X XOM EXXON MOBIL CORP | $4M | 29.1K | 0.89% | — |
| 28 | L LLY ELI LILLY &CO | $4M | 3.3K | 0.89% | — |
| 29 | B BX BLACKSTONE INC | $3.6M | 30.5K | 0.81% | — |
| 30 | J JNJ JOHNSON &JOHNSON | $3.6M | 14.0K | 0.80% | — |
| 31 | G GLW CORNING INC | $3.4M | 13.5K | 0.77% | — |
| 32 | M MRSH MARSH &MCLENNAN COS INC | $3.4M | 20.4K | 0.76% | — |
| 33 | B BSX BOSTON SCIENTIFIC CORP | $3.3M | 77.8K | 0.74% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $3.2M | 3.4K | 0.71% | — |
| 35 | N NFLX NETFLIX INC. | $3.1M | 44.0K | 0.70% | — |
| 36 | V V VISA INC | $3.1M | 9.0K | 0.69% | — |
| 37 | E ETHA ISHARES TR | $3M | 27.9K | 0.67% | — |
| 38 | R RTX RTX CORPORATION | $2.9M | 15.5K | 0.66% | — |
| 39 | N NONOF NOVO-NORDISK A S | $2.8M | 59.2K | 0.64% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $2.8M | 15.3K | 0.63% | — |
| 41 | T TSLA TESLA INC | $2.7M | 6.5K | 0.61% | — |
| 42 | C CAT CATERPILLAR INC | $2.7M | 2.5K | 0.61% | — |
| 43 | A ACN ACCENTURE PLC IRELAND | $2.6M | 21.1K | 0.59% | — |
| 44 | C CVX CHEVRON CORPORATION | $2.6M | 15.4K | 0.57% | — |
| 45 | T TMO NEOS ETF TRUST | $2.5M | 46.5K | 0.55% | — |
| 46 | C CSCO CISCO SYS INC | $2.4M | 20.6K | 0.54% | — |
| 47 | A ASMLF ASML HLDG NV | $2.3M | 1.2K | 0.51% | — |
| 48 | S SYK STRYKER CORPORATION | $2.3M | 7.2K | 0.51% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $2.2M | 39.2K | 0.50% | — |
| 50 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.2M | 38.8K | 0.48% | — |