Q2 2026 13F filing
Updated 28 days ago309 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $260M | 1.30M | 7.01% | Added(+3.3%) |
| 2 | G GOOGN ALPHABET INC | $181.2M | 507.1K | 4.89% | Added(+21.3%) |
| 3 | A AAPL APPLE INC | $136.6M | 472.1K | 3.68% | Added(+34.9%) |
| 4 | L LRCX LAM RESEARCH CORP | $123M | 283.8K | 3.32% | Trimmed(-15.7%) |
| 5 | M MSFT MICROSOFT CORP | $109.2M | 292.8K | 2.94% | Added(+10.8%) |
| 6 | L LLY ELI LILLY & CO | $105.2M | 87.7K | 2.84% | Added(+19.4%) |
| 7 | A AVGO BROADCOM INC | $92.1M | 243.9K | 2.48% | Added(+20.3%) |
| 8 | S STT-PG SPDR SERIES TRUST | $90M | 2.69M | 2.42% | Unchanged |
| 9 | V V VISA INC | $81M | 236.2K | 2.18% | Added(+53.5%) |
| 10 | A ANET ARISTA NETWORKS INC | $80.4M | 473.3K | 2.17% | Added(+9.8%) |
| 11 | E ETHA ISHARES TR | $75.8M | 3.33M | 2.04% | Unchanged |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $69.6M | 1.49M | 1.88% | Unchanged |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $69M | 118.9K | 1.86% | Added(+33.6%) |
| 14 | G GILD GILEAD SCIENCES INC | $66.6M | 527.5K | 1.80% | Added(+54.2%) |
| 15 | A AMZN AMAZON COM INC | $63.9M | 268.2K | 1.72% | Added(+9.1%) |
| 16 | G GEV GE VERNOVA INC | $54.2M | 46.1K | 1.46% | Added(+11.1%) |
| 17 | M META META PLATFORMS INC | $52.8M | 93.7K | 1.42% | Trimmed(-24.4%) |
| 18 | A ADI ANALOG DEVICES INC | $48M | 120.9K | 1.29% | Added(+55.2%) |
| 19 | M MA MASTERCARD INCORPORATED | $47M | 91.5K | 1.27% | Trimmed(-0.6%) |
| 20 | M MS-PP MORGAN STANLEY | $43.6M | 208.5K | 1.18% | Added(+780.7%) |
| 21 | S SNOW SNOWFLAKE INC | $42.5M | 166.8K | 1.14% | Added(+22.6%) |
| 22 | V VRT VERTIV HOLDINGS CO | $41.5M | 123.9K | 1.12% | Added(+10.3%) |
| 23 | T TPR TAPESTRY INC | $38.9M | 265.7K | 1.05% | Added(+30.0%) |
| 24 | S STT-PG SPDR SERIES TRUST | $38.7M | 1.33M | 1.04% | Unchanged |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $33.7M | 448.3K | 0.91% | Unchanged |
| 26 | N NOW SERVICENOW INC | $31.9M | 321.6K | 0.86% | Added(+5.9%) |
| 27 | E ETHA ISHARES TR | $25.9M | 258.4K | 0.70% | Unchanged |
| 28 | B BKNG BOOKING HOLDINGS INC | $24.4M | 136.8K | 0.66% | Added(+2693.6%) |
| 29 | M MCO MOODYS CORP | $24.2M | 53.4K | 0.65% | Added(+216.2%) |
| 30 | T TSLA TESLA INC | $20.2M | 48.1K | 0.55% | Added(+22.7%) |
| 31 | C CAT CATERPILLAR INC | $20.2M | 19.0K | 0.54% | Added(+36.4%) |
| 32 | G GE GE AEROSPACE | $19.7M | 52.8K | 0.53% | Added(+72.2%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.7M | 41.2K | 0.53% | Unchanged |
| 34 | L LGNYZ LIGAND PHARMACEUTICALS INC | $19.6M | 62.0K | 0.53% | Added(+27.4%) |
| 35 | S SN SHARKNINJA INC | $19.4M | 127.2K | 0.52% | — |
| 36 | E ETHA ISHARES TR | $19.3M | 204.2K | 0.52% | Unchanged |
| 37 | T TWLO TWILIO INC | $19.1M | 92.4K | 0.51% | Added(+245.3%) |
| 38 | B BKR BAKER HUGHES COMPANY | $18.3M | 330.0K | 0.49% | Trimmed(-14.8%) |
| 39 | G GTX GARRETT MOTION INC | $17M | 469.5K | 0.46% | Trimmed(-3.8%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $16.5M | 50.5K | 0.45% | Unchanged |
| 41 | A ASND ASCENDIS PHARMA A/S | $16.5M | 61.7K | 0.44% | — |
| 42 | H HUM HUNT J B TRANS SVCS INC | $16.4M | 56.5K | 0.44% | Added(+150.1%) |
| 43 | F FANG DIAMONDBACK ENERGY INC | $15.9M | 90.7K | 0.43% | Trimmed(-37.5%) |
| 44 | G GM GENERAL MTRS CO | $15.4M | 199.4K | 0.41% | Added(+100.9%) |
| 45 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $14.8M | 212.4K | 0.40% | Trimmed(-14.1%) |
| 46 | S SMTC SEMTECH CORP | $14.8M | 91.2K | 0.40% | Trimmed(-15.3%) |
| 47 | F FCFS FIRSTCASH HOLDINGS INC | $14.8M | 68.2K | 0.40% | Trimmed(-3.6%) |
| 48 | M MAR MARRIOTT INTL INC NEW | $14M | 37.9K | 0.38% | Added(+353.5%) |
| 49 | E ETHA ISHARES TR | $13.8M | 260.0K | 0.37% | Unchanged |
| 50 | T TJX TJX COS INC NEW | $13.7M | 90.6K | 0.37% | Unchanged |