Q2 2026 13F filing
Updated 27 days ago153 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE | $51M | 176.2K | 4.41% | — |
| 2 | P PLTR PALANTIR TECHNOLOGIES | $47M | 402.8K | 4.07% | — |
| 3 | S SPY SPDR S & P 500 INDEX | $44.4M | 59.5K | 3.84% | — |
| 4 | N NVDA NVIDIA | $42.5M | 212.6K | 3.68% | — |
| 5 | G GOOGN ALPHABET CLASS A | $38M | 106.3K | 3.29% | — |
| 6 | A AMZN AMAZONCOM | $33.4M | 140.1K | 2.89% | — |
| 7 | M MSFT MICROSOFT | $33M | 88.3K | 2.85% | — |
| 8 | P PANW PALO ALTO NETWORKS | $25.1M | 73.5K | 2.17% | — |
| 9 | J JPM-PM JPMORGAN CHASE | $23.7M | 72.3K | 2.05% | — |
| 10 | L LLY LILLY ELI | $22M | 18.3K | 1.90% | — |
| 11 | E ETHA ISHARES RUSSELL 2000 INDEX | $21.9M | 72.9K | 1.90% | — |
| 12 | E ETN EATON | $21.8M | 51.1K | 1.88% | — |
| 13 | F FBTC WILLIAMS COMPANIES | $21.6M | 291.0K | 1.87% | — |
| 14 | C CB CHUBB | $21.3M | 62.4K | 1.84% | — |
| 15 | L LIN LINDE PLC | $21.2M | 40.8K | 1.83% | — |
| 16 | A AVGO BROADCOM | $20.5M | 54.3K | 1.78% | — |
| 17 | A ABBV ABBVIE | $20.2M | 80.3K | 1.75% | — |
| 18 | P PWR QUANTA SERVICES | $19.7M | 27.3K | 1.70% | — |
| 19 | W WELL WELLTOWER | $19.6M | 86.5K | 1.70% | — |
| 20 | M MS-PP MORGAN STANLEY | $19.5M | 93.1K | 1.69% | — |
| 21 | Q Q QNITY ELECTRONICS INC | $19.1M | 117.0K | 1.65% | — |
| 22 | T TJX TJX COMPANIES | $18.5M | 122.2K | 1.60% | — |
| 23 | P PEP PEPSICO | $18.3M | 135.2K | 1.58% | — |
| 24 | V V VISA | $17.9M | 52.3K | 1.55% | — |
| 25 | M META META PLATFORMS | $17.9M | 31.8K | 1.55% | — |
| 26 | R RTX RTX CORP | $17.8M | 93.9K | 1.54% | — |
| 27 | C CSCO CISCO SYSTEMS | $17.6M | 149.4K | 1.52% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $16.7M | 65.7K | 1.44% | — |
| 29 | T TPR TAPESTRY | $16.2M | 110.7K | 1.40% | — |
| 30 | L LOW LOWE'S | $15.6M | 70.9K | 1.35% | — |
| 31 | D DUK-PA DUKE ENERGY | $15.3M | 120.6K | 1.32% | — |
| 32 | C CAT CATERPILLAR | $15.2M | 14.3K | 1.32% | — |
| 33 | D DASH DOORDASH | $15.1M | 82.0K | 1.31% | — |
| 34 | K KO COCA-COLA | $15.1M | 185.9K | 1.31% | — |
| 35 | W WFC-PZ WELLS FARGO | $15M | 181.0K | 1.29% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING | $14.9M | 31.1K | 1.29% | — |
| 37 | S SYK STRYKER | $14.3M | 45.5K | 1.24% | — |
| 38 | V VZ VERIZON COMMUNICATIONS | $13.6M | 322.3K | 1.18% | — |
| 39 | W WMT WAL-MART STORES | $13.1M | 115.7K | 1.13% | — |
| 40 | ? N/A GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | $13M | 551.7K | 1.12% | — |
| 41 | A AXP AMERICAN EXPRESS | $12.6M | 37.1K | 1.09% | — |
| 42 | W WM WASTE MANAGEMENT | $12.4M | 55.8K | 1.08% | — |
| 43 | B BA-PA BOEING | $10.8M | 50.1K | 0.94% | — |
| 44 | C CVX CHEVRON | $9.7M | 58.5K | 0.84% | — |
| 45 | E ETHA ISHARES MSCI EAFE INDEX | $9.4M | 90.9K | 0.82% | — |
| 46 | P PLDGP PROLOGIS | $8.7M | 64.4K | 0.76% | — |
| 47 | P PG PROCTER & GAMBLE | $8.7M | 59.1K | 0.75% | — |
| 48 | D DD DUPONT DE NEMOURS | $8.6M | 63.6K | 0.75% | — |
| 49 | A ANET ARISTA NETWORKS | $7.9M | 46.3K | 0.68% | — |
| 50 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $6.9M | 116.4K | 0.60% | — |