Q2 2026 13F filing
Updated 28 days ago72 disclosed positions worth $493.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $49.1M | 143.5K | 9.95% | — |
| 2 | A AMZN AMAZON COM INC | $46.2M | 172.9K | 9.36% | — |
| 3 | M MSFT MICROSOFT CORP | $41.2M | 83.6K | 8.34% | — |
| 4 | P PM PHILIP MORRIS INTL INC | $37.3M | 200.1K | 7.55% | — |
| 5 | M META META PLATFORMS INC | $35.1M | 60.7K | 7.11% | — |
| 6 | V V VISA INC | $28.6M | 79.6K | 5.80% | — |
| 7 | M MA MASTERCARD INCORPORATED | $27M | 48.3K | 5.48% | — |
| 8 | S SHOP SHOPIFY INC | $18.1M | 120.3K | 3.66% | — |
| 9 | S SPGI S&P GLOBAL INC | $17.8M | 43.3K | 3.60% | — |
| 10 | C CRM SALESFORCE INC | $16.6M | 85.8K | 3.36% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $16.6M | 27.5K | 3.36% | — |
| 12 | S SAPGF SAP SE | $16.2M | 79.2K | 3.28% | — |
| 13 | A ADP AUTOMATIC DATA PROCESSING IN | $13.2M | 48.9K | 2.67% | — |
| 14 | O ORCL-PD ORACLE CORP | $11.2M | 73.4K | 2.28% | — |
| 15 | I ICE INTERCONTINENTAL EXCHANGE IN | $10.9M | 71.9K | 2.20% | — |
| 16 | N NOW SERVICENOW INC | $10M | 80.4K | 2.03% | — |
| 17 | M MSCI MSCI INC | $9.8M | 17.4K | 1.99% | — |
| 18 | A AON AON PLC | $8M | 22.8K | 1.63% | — |
| 19 | A AAPL APPLE INC | $7.2M | 23.7K | 1.45% | — |
| 20 | A ACN ACCENTURE PLC IRELAND | $7M | 38.7K | 1.41% | — |
| 21 | I IDXX IDEXX LABS INC | $6.5M | 11.4K | 1.32% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.2K | 1.06% | — |
| 23 | M MTDR MATADOR RES CO | $5.2M | 98.2K | 1.04% | — |
| 24 | R ROP ROPER TECHNOLOGIES INC | $4.6M | 11.6K | 0.93% | — |
| 25 | V VGES VANGUARD INDEX FDS | $3.4M | 9.0K | 0.70% | — |
| 26 | N NVDA NVIDIA CORPORATION | $3.3M | 14.5K | 0.66% | — |
| 27 | C CSGP COSTAR GROUP INC | $3.2M | 105.6K | 0.65% | — |
| 28 | Q QQQ INVESCO QQQ TR | $3.2M | 4.4K | 0.64% | — |
| 29 | I INTU INTUIT | $2.8M | 8.4K | 0.57% | — |
| 30 | G GOOGN ALPHABET INC | $2.8M | 8.1K | 0.56% | — |
| 31 | S SPCX SPACE EXPLORATION TECHN CORP | $2.5M | 17.1K | 0.50% | — |
| 32 | V VGES VANGUARD INDEX FDS | $2.3M | 3.2K | 0.46% | — |
| 33 | L LLY ELI LILLY & CO | $1.6M | 1.3K | 0.32% | — |
| 34 | X XOM EXXON MOBIL CORP | $1.6M | 9.8K | 0.32% | — |
| 35 | C CSCO CISCO SYS INC | $1.4M | 11.0K | 0.28% | — |
| 36 | ? N/A FUNDVANTAGE TR | $1.1M | 45.6K | 0.22% | — |
| 37 | O OTIS OTIS WORLDWIDE CORP | $1M | 13.9K | 0.21% | — |
| 38 | C CAT CATERPILLAR INC | $886K | 1.0K | 0.18% | — |
| 39 | C CACI CACI INTL INC | $811K | 1.2K | 0.16% | — |
| 40 | E ETHA ISHARES TR | $753K | 970 | 0.15% | — |
| 41 | C CVX CHEVRON CORPORATION | $716K | 3.6K | 0.14% | — |
| 42 | E EXTR EXTREME NETWORKS INC | $691K | 28.3K | 0.14% | — |
| 43 | A AMAT APPLIED MATLS INC | $691K | 1.3K | 0.14% | — |
| 44 | M MBGL MOBILITY GLOBAL INC | $618K | 31.5K | 0.13% | — |
| 45 | H HODL VANECK ETF TRUST | $602K | 5.3K | 0.12% | — |
| 46 | V VGES VANGUARD STAR FDS | $527K | 6.0K | 0.11% | — |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $519K | 2.2K | 0.11% | — |
| 48 | A ABBV ABBVIE INC | $499K | 2.0K | 0.10% | — |
| 49 | T TSLA TESLA INC | $484K | 1.5K | 0.10% | — |
| 50 | D DHR DANAHER CORP DEL | $460K | 2.2K | 0.09% | — |