Q2 2026 13F filing
Updated 48 days ago174 disclosed positions worth $548.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $69.2M | 239.1K | 12.63% | Added(+0.1%) |
| 2 | A AMZN AMAZON COM INC | $57.1M | 239.5K | 10.41% | Added(+1.4%) |
| 3 | M MSFT MICROSOFT CORP | $40M | 107.2K | 7.30% | Added(+3.2%) |
| 4 | G GOOGN ALPHABET INC | $36.5M | 103.2K | 6.66% | Added(+2.8%) |
| 5 | G GOOGN ALPHABET INC | $29.9M | 83.6K | 5.45% | Trimmed(-0.6%) |
| 6 | N NVDA NVIDIA CORPORATION | $19.2M | 95.9K | 3.50% | Added(+15.5%) |
| 7 | M META META PLATFORMS INC | $16.7M | 29.6K | 3.05% | Trimmed(-4.1%) |
| 8 | A AXON AXON ENTERPRISE INC | $14.4M | 25.7K | 2.63% | Added(+12.2%) |
| 9 | T TPL TEXAS PACIFIC LAND CORPORATI | $13.3M | 30.4K | 2.43% | Unchanged |
| 10 | Q QQQ INVESCO QQQ TR | $11.7M | 15.9K | 2.14% | Added(+11.3%) |
| 11 | I INTC INTEL CORP | $11.6M | 82.8K | 2.11% | Added(+22.1%) |
| 12 | N NFLX NETFLIX INC. | $9.8M | 136.9K | 1.78% | Trimmed(-4.3%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $8.8M | 11.8K | 1.61% | Added(+17.6%) |
| 14 | A ASMLF ASML HLDG NV | $8.4M | 4.2K | 1.54% | Added(+33.9%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 15.9K | 1.45% | Trimmed(-2.3%) |
| 16 | A AVGO BROADCOM INC | $7.8M | 20.7K | 1.43% | Added(+13.1%) |
| 17 | ? N/A ALPS ETF TR | $6.3M | 120.7K | 1.14% | Added(+4.7%) |
| 18 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 0.96% | Trimmed(-8.7%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $5.1M | 8.7K | 0.92% | Trimmed(-23.7%) |
| 20 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.92% | Trimmed(-0.1%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $4.9M | 14.4K | 0.89% | Trimmed(-5.7%) |
| 22 | ? N/A AURORA INNOVATION INC | $4.6M | 676.6K | 0.84% | Added(+3.4%) |
| 23 | U UBER UBER TECHNOLOGIES INC | $4.4M | 61.3K | 0.81% | Trimmed(-23.8%) |
| 24 | H HOOD ROBINHOOD MKTS INC | $4.2M | 41.5K | 0.76% | Added(+4.5%) |
| 25 | W WM WASTE MGMT INC DEL | $4.1M | 18.5K | 0.75% | Trimmed(-6.6%) |
| 26 | A ANET ARISTA NETWORKS INC | $3.9M | 23.1K | 0.72% | Trimmed(-0.7%) |
| 27 | C COR CENCORA INC | $3.9M | 13.8K | 0.71% | Unchanged |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 7.8K | 0.68% | Trimmed(-1.3%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $3.5M | 10.8K | 0.64% | Trimmed(-18.1%) |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $3.2M | 27.6K | 0.59% | Trimmed(-1.5%) |
| 31 | C CAT CATERPILLAR INC | $2.8M | 2.6K | 0.51% | Trimmed(-2.2%) |
| 32 | O ORCL-PD ORACLE CORP | $2.7M | 18.7K | 0.50% | Added(+24.9%) |
| 33 | Z ZS ZSCALER INC | $2.7M | 19.2K | 0.50% | Trimmed(-37.2%) |
| 34 | ? N/A PELOTON INTERACTIVE INC | $2.6M | 442.1K | 0.48% | Added(+378.0%) |
| 35 | D DELL DELL TECHNOLOGIES INC | $2.6M | 6.0K | 0.48% | — |
| 36 | K KO COCA COLA CO | $2.5M | 30.7K | 0.45% | Trimmed(-0.1%) |
| 37 | I IBIT ISHARES BITCOIN TRUST ETF | $2.4M | 73.1K | 0.44% | Trimmed(-14.8%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 53.7K | 0.44% | Trimmed(-30.0%) |
| 39 | U UNP UNION PAC CORP | $2.3M | 8.4K | 0.41% | Added(+1.5%) |
| 40 | I ISRG INTUITIVE SURGICAL INC | $2M | 5.1K | 0.37% | Trimmed(-8.3%) |
| 41 | R ROG ROGERS CORP | $2M | 12.3K | 0.37% | — |
| 42 | M MCK MCKESSON CORP | $2M | 2.6K | 0.36% | Trimmed(-0.9%) |
| 43 | S SLV ISHARES SILVER TR | $1.9M | 36.5K | 0.36% | Trimmed(-0.4%) |
| 44 | I IBM INTERNATIONAL BUSINESS MACHS | $1.9M | 6.7K | 0.35% | — |
| 45 | W WMT WALMART INC | $1.7M | 15.3K | 0.32% | Added(+12.2%) |
| 46 | A AEM AGNICO EAGLE MINES LTD | $1.7M | 11.2K | 0.32% | Trimmed(-0.9%) |
| 47 | C CVX CHEVRON CORPORATION | $1.7M | 10.3K | 0.31% | Added(+221.4%) |
| 48 | T TSLA TESLA INC | $1.7M | 4.0K | 0.31% | Added(+16.7%) |
| 49 | L L LOEWS CORP | $1.7M | 14.8K | 0.31% | Trimmed(-1.3%) |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $1.7M | 1.8K | 0.30% | Added(+18.6%) |