Q2 2026 13F filing
Updated 71 days ago1,466 disclosed positions worth $6.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $291.2M | 1.01M | 4.46% | Added(+5.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $282.6M | 1.41M | 4.33% | Added(+1.3%) |
| 3 | G GOOGN ALPHABET INC | $241.9M | 676.9K | 3.70% | Trimmed(-2.9%) |
| 4 | M MSFT MICROSOFT CORP | $188.9M | 506.5K | 2.89% | Trimmed(-6.2%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $184.5M | 2.24M | 2.82% | Added(+13.2%) |
| 6 | A AVGO BROADCOM INC | $178.8M | 473.3K | 2.74% | Added(+2.8%) |
| 7 | ? N/A VANGUARD TAX-MANAGED FDS | $177.6M | 2.49M | 2.72% | Added(+7.3%) |
| 8 | ? N/A ISHARES TR | $166.1M | 1.57M | 2.54% | Trimmed(-41.4%) |
| 9 | ? N/A ISHARES TR | $162M | 216.4K | 2.48% | Added(+7.5%) |
| 10 | ? N/A INVESCO EXCHANGE TRADED FD T | $149.6M | 703.2K | 2.29% | Added(+53.0%) |
| 11 | A AMZN AMAZON COM INC | $146.7M | 615.4K | 2.25% | Trimmed(-5.2%) |
| 12 | L LLY ELI LILLY & CO | $131.9M | 110.0K | 2.02% | Trimmed(-7.7%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $118.6M | 362.4K | 1.82% | Added(+2.8%) |
| 14 | E ETHA ISHARES INC | $114.7M | 1.12M | 1.76% | Trimmed(-9.5%) |
| 15 | ? N/A STATE STR SPDR S&P 500 ETF T | $110.6M | 148.1K | 1.69% | Trimmed(-2.1%) |
| 16 | ? N/A VISA INC | $98.9M | 288.1K | 1.51% | Trimmed(-0.7%) |
| 17 | W WMT WALMART INC | $92.9M | 820.4K | 1.42% | Added(+2.0%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $83M | 142.9K | 1.27% | Trimmed(-19.3%) |
| 19 | ? N/A BANK OF AMER CORP | $81.4M | 1.43M | 1.25% | Added(+4.1%) |
| 20 | K KLAC KLA CORP | $78.1M | 258.7K | 1.19% | Added(+894.5%) |
| 21 | ? N/A EXXON MOBIL CORP | $78M | 570.9K | 1.19% | Added(+5.0%) |
| 22 | ? N/A META PLATFORMS INC | $75.8M | 134.6K | 1.16% | Added(+1.9%) |
| 23 | A ABBV ABBVIE INC | $71.9M | 285.6K | 1.10% | Trimmed(-16.4%) |
| 24 | E ETN EATON CORP PLC | $70.7M | 165.9K | 1.08% | Added(+2.2%) |
| 25 | ? N/A BLACKROCK ETF TRUST | $69.1M | 1.02M | 1.06% | Added(+3.8%) |
| 26 | A ADI ANALOG DEVICES INC | $66.8M | 168.1K | 1.02% | Added(+6.3%) |
| 27 | ? N/A SEAGATE TECHNOLOGY HLDNGS PL | $65.2M | 67.5K | 1.00% | Added(+14.3%) |
| 28 | P PANW PALO ALTO NETWORKS INC | $63M | 184.8K | 0.96% | Trimmed(-14.8%) |
| 29 | N NEE-PS NEXTERA ENERGY INC | $61.2M | 697.8K | 0.94% | Added(+4.9%) |
| 30 | L LEVI LEVI STRAUSS & CO NEW | $60.9M | 2.45M | 0.93% | — |
| 31 | ? N/A ARISTA NETWORKS INC | $56.1M | 330.2K | 0.86% | Added(+8.8%) |
| 32 | ? N/A PNC FINL SVCS GROUP INC | $55.6M | 225.8K | 0.85% | Added(+5.6%) |
| 33 | P PG PROCTER & GAMBLE CO | $55.1M | 375.7K | 0.84% | Added(+4.1%) |
| 34 | ? N/A AMERICAN ELEC PWR CO INC | $55.1M | 402.4K | 0.84% | Added(+4.9%) |
| 35 | ? N/A ISHARES TR | $52.5M | 554.9K | 0.80% | Added(+4192.4%) |
| 36 | ? N/A APPLIED MATLS INC | $51.9M | 71.7K | 0.79% | Trimmed(-5.2%) |
| 37 | ? N/A UNION PAC CORP | $50.8M | 186.9K | 0.78% | Added(+67.8%) |
| 38 | ? N/A EMERSON ELEC CO | $49.5M | 345.8K | 0.76% | Trimmed(-2.2%) |
| 39 | ? N/A PROLOGIS INC. | $49.1M | 362.7K | 0.75% | Added(+5.5%) |
| 40 | L LIN LINDE PLC | $48M | 92.5K | 0.73% | Added(+1.9%) |
| 41 | A AAPL APPLE INC | $46M | 159.1K | 0.70% | Trimmed(-83.4%) |
| 42 | ? N/A BERKSHIRE HATHAWAY INC DEL | $41.2M | 55 | 0.63% | Added(+96.4%) |
| 43 | B BSTZ BLACKROCK INC | $40.5M | 42.2K | 0.62% | Added(+2.5%) |
| 44 | A AXP AMERICAN EXPRESS CO | $39.8M | 117.7K | 0.61% | Added(+3.1%) |
| 45 | D DGX QUEST DIAGNOSTICS INC | $38.8M | 182.9K | 0.59% | Added(+143.9%) |
| 46 | O ORCL-PD ORACLE CORP | $38.7M | 264.4K | 0.59% | Added(+2.0%) |
| 47 | P PH PARKER-HANNIFIN CORP | $38M | 38.9K | 0.58% | Added(+0.3%) |
| 48 | R RPRX ROYALTY PHARMA PLC | $37.4M | 667.2K | 0.57% | Added(+5.4%) |
| 49 | ? N/A DICKS SPORTING GOODS INC | $36.5M | 160.9K | 0.56% | Added(+72.2%) |
| 50 | E ECL ECOLAB INC | $35.8M | 128.5K | 0.55% | Added(+2.5%) |