Q2 2026 13F filing
Updated 30 days ago1,226 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $200.9M | 1.00M | 3.93% | — |
| 2 | A AAPL APPLE INC | $177.5M | 613.6K | 3.47% | — |
| 3 | E ETHA ISHARES TR | $158.8M | 212.1K | 3.11% | — |
| 4 | M MSFT MICROSOFT CORP | $128.3M | 344.1K | 2.51% | — |
| 5 | V VGES VANGUARD INDEX FDS | $122.8M | 178.7K | 2.40% | — |
| 6 | G GOOGN ALPHABET INC | $120M | 339.5K | 2.35% | — |
| 7 | A AMZN AMAZON COM INC | $108.3M | 454.6K | 2.12% | — |
| 8 | E ETHA ISHARES TR | $104.9M | 1.09M | 2.05% | — |
| 9 | G GOOGN ALPHABET INC | $89.6M | 250.8K | 1.75% | — |
| 10 | A AVGO BROADCOM INC | $80.4M | 212.8K | 1.57% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $72.6M | 219.2K | 1.42% | — |
| 12 | L LLY ELI LILLY & CO | $65.6M | 54.7K | 1.28% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $56.3M | 48.8K | 1.10% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 112.3K | 1.05% | — |
| 15 | M META META PLATFORMS INC | $49.8M | 88.5K | 0.97% | — |
| 16 | V V VISA INC | $48.4M | 141.1K | 0.95% | — |
| 17 | A ASMLF ASML HLDG NV | $45.5M | 22.9K | 0.89% | — |
| 18 | E ETHA ISHARES TR | $41M | 330.4K | 0.80% | — |
| 19 | Q QQQ INVESCO QQQ TR | $41M | 55.7K | 0.80% | — |
| 20 | T TSLA TESLA INC | $41M | 97.5K | 0.80% | — |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $39.9M | 53.4K | 0.78% | — |
| 22 | E ETHA ISHARES TR | $39.6M | 513.1K | 0.77% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $37.8M | 65.0K | 0.74% | — |
| 24 | G GE GE AEROSPACE | $36.9M | 98.7K | 0.72% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $33.5M | 102.5K | 0.66% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $32.5M | 64.9K | 0.64% | — |
| 27 | V VGES VANGUARD INDEX FDS | $32.1M | 398.6K | 0.63% | — |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $30.2M | 283.7K | 0.59% | — |
| 29 | A APH AMPHENOL CORP | $29.6M | 168.1K | 0.58% | — |
| 30 | E ETHA ISHARES TR | $27.4M | 184.9K | 0.54% | — |
| 31 | E ETHA ISHARES TR | $26.9M | 195.6K | 0.53% | — |
| 32 | V VGES VANGUARD INDEX FDS | $25.8M | 69.8K | 0.50% | — |
| 33 | E ETHA ISHARES TR | $25.6M | 112.8K | 0.50% | — |
| 34 | E ETHA ISHARES TR | $25.1M | 152.6K | 0.49% | — |
| 35 | U UNH UNITEDHEALTH GROUP INC | $24.8M | 59.7K | 0.49% | — |
| 36 | M MA MASTERCARD INCORPORATED | $23.9M | 46.5K | 0.47% | — |
| 37 | K KLAC KLA CORP | $23.2M | 77.0K | 0.45% | — |
| 38 | A AMAT APPLIED MATLS INC | $22.2M | 30.8K | 0.43% | — |
| 39 | R RTX RTX CORPORATION | $21.7M | 114.2K | 0.42% | — |
| 40 | C CAT CATERPILLAR INC | $21.4M | 20.1K | 0.42% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $21.2M | 20.9K | 0.41% | — |
| 42 | N NFLX NETFLIX INC. | $21.1M | 295.6K | 0.41% | — |
| 43 | W WMT WALMART INC | $20.8M | 183.3K | 0.41% | — |
| 44 | P PM PHILIP MORRIS INTL INC | $20.6M | 114.0K | 0.40% | — |
| 45 | S SCHW-PJ SCHWAB CHARLES CORP | $20M | 217.0K | 0.39% | — |
| 46 | B BAC-PS BANK OF AMER CORP | $19.3M | 339.0K | 0.38% | — |
| 47 | E ETHA ISHARES INC | $19.3M | 233.0K | 0.38% | — |
| 48 | C COHR COHERENT CORP | $19.1M | 48.3K | 0.37% | — |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $18.9M | 20.2K | 0.37% | — |
| 50 | W WFC-PZ WELLS FARGO & CO | $18.8M | 227.1K | 0.37% | — |