Q2 2026 13F filing
Updated 27 days ago406 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $201.6M | 696.6K | 4.30% | — |
| 2 | N NVDA NVIDIA CORP | $151.2M | 755.6K | 3.23% | — |
| 3 | A AMZN AMAZON COM INC | $125.9M | 528.3K | 2.69% | — |
| 4 | S SPY STATE ST SPDR S&P500 | $120.8M | 161.7K | 2.58% | — |
| 5 | G GOOGN ALPHABET INC | $114.8M | 321.2K | 2.45% | — |
| 6 | Q QQQ INVESCO QQQ TR | $112.8M | 153.1K | 2.41% | — |
| 7 | V VGES VANGUARD INDEX TR | $105.5M | 1.22M | 2.25% | — |
| 8 | V VGES VANGUARD INDEX TR | $80M | 367.1K | 1.71% | — |
| 9 | C CAT CATERPILLAR INC | $64M | 60.1K | 1.37% | — |
| 10 | U USB-PS US BANCORP DEL | $62.8M | 1.04M | 1.34% | — |
| 11 | C CMI CUMMINS INC | $58.4M | 81.8K | 1.25% | — |
| 12 | A AVGO BROADCOM INC | $58.3M | 154.4K | 1.25% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $55.8M | 219.7K | 1.19% | — |
| 14 | E ETHA ISHARES | $54.2M | 180.4K | 1.16% | — |
| 15 | D DAL DELTA AIR LINES | $50.5M | 539.6K | 1.08% | — |
| 16 | E ETHA ISHARES INC | $50.1M | 720.8K | 1.07% | — |
| 17 | H HIG-PG HARTFORD INSURANCE | $49M | 370.1K | 1.05% | — |
| 18 | C C-PR CITIGROUP INC | $47.4M | 338.9K | 1.01% | — |
| 19 | G GOOGN ALPHABET INC | $47.3M | 133.8K | 1.01% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $47.1M | 144.0K | 1.01% | — |
| 21 | M MSFT MICROSOFT CORP | $45.4M | 121.7K | 0.97% | — |
| 22 | B BNY-PK BANK OF NEW YORK MEL | $41.4M | 286.3K | 0.88% | — |
| 23 | M MO ALTRIA GROUP INC | $40.6M | 564.8K | 0.87% | — |
| 24 | V VZ VERIZON COMMUNICATIO | $40M | 945.7K | 0.85% | — |
| 25 | C CSCO CISCO SYSTEMS INC | $38.8M | 330.2K | 0.83% | — |
| 26 | C CVX CHEVRON CORP | $37.6M | 227.1K | 0.80% | — |
| 27 | T TSLA TESLA INC | $37.6M | 89.3K | 0.80% | — |
| 28 | G GS-PD GOLDMAN SACHS GROUP | $37.5M | 37.1K | 0.80% | — |
| 29 | A ABBV ABBVIE INC | $36.1M | 143.4K | 0.77% | — |
| 30 | S SYF-PB SYNCHRONY FINL | $34M | 446.8K | 0.73% | — |
| 31 | A AMD ADV MICRO DEVICES | $33.5M | 57.6K | 0.71% | — |
| 32 | L LLY LILLY ELI & CO | $33M | 27.5K | 0.70% | — |
| 33 | S STT-PG SELECT SECTOR SPDR | $32.1M | 202.0K | 0.68% | — |
| 34 | E EOG EOG RESOURCES INC | $32M | 246.3K | 0.68% | — |
| 35 | G GM GENERAL MOTORS CO | $31.5M | 408.6K | 0.67% | — |
| 36 | K KLAC KLA CORPORATION | $27.6M | 91.5K | 0.59% | — |
| 37 | D DUK-PA DUKE ENERGY CORP | $27.4M | 216.8K | 0.59% | — |
| 38 | N NEE-PS NEXTERA ENERGY INC | $27.1M | 308.8K | 0.58% | — |
| 39 | R RYDAF SHELL PLC | $26.8M | 345.7K | 0.57% | — |
| 40 | E ELV ELEVANCE HEALTH INC | $25.9M | 66.9K | 0.55% | — |
| 41 | V VGES VANGUARD SCOTTSDAL | $25.9M | 212.9K | 0.55% | — |
| 42 | A AMP AMERIPRISE FINANCIAL | $25.4M | 55.5K | 0.54% | — |
| 43 | N NUE NUCOR CORP | $25.3M | 113.5K | 0.54% | — |
| 44 | I IBM INTL BUSINESS MCHN | $25.1M | 89.2K | 0.54% | — |
| 45 | S SPG-PJ SIMON PPTY INC | $24.4M | 109.2K | 0.52% | — |
| 46 | C CRM SALESFORCE INC | $24.4M | 155.5K | 0.52% | — |
| 47 | Z ZM ZOOM COMMUNICATIONS | $24.3M | 281.1K | 0.52% | — |
| 48 | C CCEP COCA-COLA EUROPACI | $22.2M | 221.3K | 0.47% | — |
| 49 | U URI UNITED RENTALS INC | $21.8M | 19.3K | 0.47% | — |
| 50 | C CI THE CIGNA GROUP | $21.8M | 79.0K | 0.46% | — |