Q2 2026 13F filing
Updated 36 days ago351 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55M | 190.0K | 5.13% | Added(+2231.4%) |
| 2 | L LLY ELI LILLY & CO | $54M | 45.0K | 5.04% | Added(+1509.8%) |
| 3 | M MSFT MICROSOFT CORP | $33M | 88.5K | 3.08% | Added(+2421.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $32.6M | 163.2K | 3.05% | Added(+45.5%) |
| 5 | A ABBV ABBVIE INC | $26.7M | 106.0K | 2.49% | Added(+1859.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $24.9M | 76.0K | 2.32% | Added(+3202.6%) |
| 7 | A AVGO BROADCOM INC | $24M | 63.4K | 2.24% | Added(+2039.8%) |
| 8 | E ETHA ISHARES TR | $23.7M | 31.7K | 2.22% | Added(+2934.4%) |
| 9 | A AMZN AMAZON COM INC | $21.2M | 88.8K | 1.98% | Added(+19.4%) |
| 10 | V V VISA INC | $20.9M | 61.0K | 1.95% | Added(+2.2%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.7M | 41.4K | 1.94% | Added(+6744.5%) |
| 12 | J JNJ JOHNSON & JOHNSON | $20.5M | 80.6K | 1.91% | Added(+2.1%) |
| 13 | I IAU ISHARES GOLD TR | $20.3M | 269.4K | 1.90% | Trimmed(-1.0%) |
| 14 | X XOM EXXON MOBIL CORP | $17.9M | 131.3K | 1.68% | Added(+4.5%) |
| 15 | Q QQQ INVESCO QQQ TR | $16.9M | 22.9K | 1.57% | Added(+3471.1%) |
| 16 | G GOOGN ALPHABET INC | $16.7M | 46.6K | 1.56% | Added(+12.1%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $16.1M | 21.5K | 1.50% | Added(+0.2%) |
| 18 | L LRCX LAM RESEARCH CORP | $16M | 36.9K | 1.49% | Added(+23.6%) |
| 19 | W WMT WALMART INC | $15.6M | 137.8K | 1.46% | Added(+1730.7%) |
| 20 | G GOOGN ALPHABET INC | $15.3M | 43.3K | 1.43% | Added(+3.3%) |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.5M | 30.3K | 1.35% | Added(+12.6%) |
| 22 | L LMT LOCKHEED MARTIN CORP | $13.4M | 26.3K | 1.25% | Added(+1953.2%) |
| 23 | T TJX TJX COS INC NEW | $13.2M | 87.4K | 1.24% | Added(+1188.8%) |
| 24 | P PM PHILIP MORRIS INTL INC | $10.5M | 58.1K | 0.98% | Added(+0.9%) |
| 25 | P PSX PHILLIPS 66 | $9.8M | 57.7K | 0.91% | Added(+3.4%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $9.7M | 16.7K | 0.91% | Added(+9.3%) |
| 27 | C CSCO CISCO SYS INC | $9.6M | 81.5K | 0.89% | Added(+0.1%) |
| 28 | M MA MASTERCARD INCORPORATED | $8.9M | 17.4K | 0.83% | Added(+10.2%) |
| 29 | S SLV ISHARES SILVER TR | $8.9M | 166.2K | 0.83% | Trimmed(-1.5%) |
| 30 | H HD HOME DEPOT INC | $8.8M | 25.0K | 0.82% | Added(+12.8%) |
| 31 | A ASMLF ASML HLDG NV | $8.7M | 4.4K | 0.82% | Added(+16.6%) |
| 32 | M MMM 3M CO | $8.6M | 53.0K | 0.80% | Trimmed(-1.3%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $8.4M | 8.9K | 0.78% | Added(+1023.6%) |
| 34 | R RTX RTX CORPORATION | $8.1M | 42.7K | 0.76% | Added(+9.7%) |
| 35 | M MRK MERCK & CO INC | $8M | 62.3K | 0.75% | Added(+6.0%) |
| 36 | M META META PLATFORMS INC | $7.7M | 13.7K | 0.72% | Added(+58.7%) |
| 37 | B BSTZ BLACKROCK INC | $7.4M | 7.7K | 0.70% | Added(+1149.2%) |
| 38 | C CME CME GROUP INC | $7.2M | 32.7K | 0.67% | Trimmed(-3.9%) |
| 39 | C CVX CHEVRON CORPORATION | $7.2M | 43.5K | 0.67% | Added(+1.9%) |
| 40 | U USB-PS US BANCORP | $7.1M | 117.1K | 0.66% | Trimmed(0.0%) |
| 41 | A AMGN AMGEN INC | $6.5M | 18.0K | 0.61% | Added(+1.9%) |
| 42 | M MCD MCDONALDS CORP | $6.4M | 23.6K | 0.60% | Added(+1.9%) |
| 43 | G GILD GILEAD SCIENCES INC | $6M | 47.3K | 0.56% | Trimmed(-2.3%) |
| 44 | V VLO VALERO ENERGY CORP | $5.7M | 21.7K | 0.53% | Added(+3.5%) |
| 45 | C CAT CATERPILLAR INC | $5.5M | 5.2K | 0.52% | Added(+23.0%) |
| 46 | M MO ALTRIA GROUP INC | $5.5M | 76.2K | 0.51% | Added(+1.5%) |
| 47 | L LOW LOWES COS INC | $5.3M | 24.2K | 0.50% | Added(+17.4%) |
| 48 | E ETHA ISHARES INC | $5.3M | 152.2K | 0.49% | Added(+8.2%) |
| 49 | Q QCOM QUALCOMM INC | $5.1M | 27.4K | 0.47% | Added(+25.9%) |
| 50 | N NEMCL NEWMONT CORP | $5M | 53.8K | 0.47% | Trimmed(-3.4%) |