Q2 2026 13F filing
Updated 56 days ago483 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TEMPUS AI INC | $139.7M | 2.41M | 8.05% | Trimmed(-63.5%) |
| 2 | N NVDA NVIDIA CORPORATION | $107.8M | 538.7K | 6.22% | Trimmed(-29.5%) |
| 3 | A AAPL APPLE INC | $70.6M | 244.1K | 4.07% | Trimmed(-31.3%) |
| 4 | G GOOGN ALPHABET INC | $68.7M | 192.2K | 3.96% | Trimmed(-62.5%) |
| 5 | E ETHA ISHARES TR | $60.7M | 81.0K | 3.50% | Added(+37.5%) |
| 6 | M MSFT MICROSOFT CORP | $54.7M | 146.6K | 3.15% | Trimmed(-16.5%) |
| 7 | A AMZN AMAZON COM INC | $49.8M | 208.8K | 2.87% | Trimmed(-15.8%) |
| 8 | Q QQQ INVESCO QQQ TR | $37.9M | 51.5K | 2.19% | Added(+7.4%) |
| 9 | A AVGO BROADCOM INC | $30.9M | 81.9K | 1.78% | Trimmed(-9.2%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $28.7M | 38.4K | 1.65% | Trimmed(-25.3%) |
| 11 | M META META PLATFORMS INC | $28M | 49.7K | 1.62% | Trimmed(-86.2%) |
| 12 | G GOOGN ALPHABET INC | $26.2M | 74.2K | 1.51% | Trimmed(-79.9%) |
| 13 | I IOT SAMSARA INC | $25.6M | 788.4K | 1.47% | Trimmed(-1.4%) |
| 14 | L LLY ELI LILLY & CO | $22M | 18.3K | 1.27% | Trimmed(-7.6%) |
| 15 | V VGES VANGUARD INDEX FDS | $20.2M | 29.4K | 1.16% | Added(+19.8%) |
| 16 | V V VISA INC | $18.1M | 52.7K | 1.04% | Trimmed(-9.3%) |
| 17 | G GLD SPDR GOLD TR | $16.7M | 45.4K | 0.96% | Trimmed(-1.6%) |
| 18 | L LRCX LAM RESEARCH CORP | $15M | 34.6K | 0.87% | Trimmed(-0.5%) |
| 19 | P PWR QUANTA SVCS INC | $14.3M | 19.8K | 0.82% | Trimmed(-1.3%) |
| 20 | C CRM SALESFORCE INC | $13.3M | 85.1K | 0.77% | Trimmed(-69.8%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.2K | 0.74% | Trimmed(-24.1%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $12.4M | 36.4K | 0.72% | Trimmed(-7.5%) |
| 23 | E ETHA ISHARES TR | $12.4M | 99.5K | 0.71% | Added(+434.8%) |
| 24 | N NOW SERVICENOW INC | $11.3M | 114.1K | 0.65% | Added(+3.1%) |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 23.4K | 0.64% | Trimmed(-33.6%) |
| 26 | V VGES VANGUARD INDEX FDS | $11M | 29.7K | 0.63% | Trimmed(-13.8%) |
| 27 | V VGES VANGUARD INDEX FDS | $10.8M | 125.6K | 0.62% | Added(+416.8%) |
| 28 | P PH PARKER-HANNIFIN CORP | $10.4M | 10.6K | 0.60% | Added(+0.1%) |
| 29 | M MU MICRON TECHNOLOGY INC | $10.4M | 9.0K | 0.60% | Trimmed(-11.3%) |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $10.3M | 11.0K | 0.59% | Trimmed(-8.6%) |
| 31 | T TJX TJX COS INC NEW | $10.3M | 67.9K | 0.59% | Trimmed(-7.2%) |
| 32 | E ETHA ISHARES TR | $10.2M | 24.8K | 0.59% | Added(+5.1%) |
| 33 | B BX VANGUARD SPECIALIZED FUNDS | $9.8M | 41.4K | 0.56% | Trimmed(-5.9%) |
| 34 | E ETHA ISHARES TR | $9.7M | 70.5K | 0.56% | Trimmed(-8.8%) |
| 35 | ? N/A DOORDASH INC | $9.7M | 52.5K | 0.56% | Trimmed(-10.7%) |
| 36 | E ETHA ISHARES TR | $9.4M | 123.6K | 0.54% | Added(+47.7%) |
| 37 | A ABBV ABBVIE INC | $9.3M | 37.1K | 0.54% | Trimmed(-6.1%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $9.2M | 15.8K | 0.53% | Trimmed(-2.5%) |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $8.3M | 10.9K | 0.48% | Trimmed(-14.4%) |
| 40 | T TXN TEXAS INSTRS INC | $8.3M | 27.7K | 0.48% | Trimmed(-14.6%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 11 | 0.47% | Trimmed(-8.3%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 16.0K | 0.46% | Trimmed(-59.2%) |
| 43 | E ETHA ISHARES TR | $8M | 103.2K | 0.46% | Trimmed(-17.6%) |
| 44 | E ETN EATON CORP PLC | $7.8M | 18.3K | 0.45% | Trimmed(-6.8%) |
| 45 | A ANET ARISTA NETWORKS INC | $7.5M | 44.0K | 0.43% | Trimmed(-61.8%) |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $7.4M | 104.3K | 0.43% | Added(+5.5%) |
| 47 | A ADI ANALOG DEVICES INC | $7.3M | 18.4K | 0.42% | Trimmed(-1.5%) |
| 48 | T TSLA TESLA INC | $7.3M | 17.3K | 0.42% | Trimmed(-84.3%) |
| 49 | C COF-PN CAPITAL ONE FINL CORP | $7.1M | 35.2K | 0.41% | Added(+43.8%) |
| 50 | ? N/A 2023 ETF SERIES TRUST | $7M | 217.7K | 0.40% | Trimmed(-12.8%) |