Q2 2026 13F filing
Updated 48 days ago113 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $107.4M | 156.5K | 5.99% | Trimmed(-1.8%) |
| 2 | G GOOGN Alphabet Inc - CL C | $95M | 268.8K | 5.30% | Trimmed(-3.1%) |
| 3 | L LRCX Lam Research Corp | $85.6M | 197.6K | 4.78% | Trimmed(-26.5%) |
| 4 | A AMZN Amazon.Com Inc | $76.2M | 319.7K | 4.25% | Trimmed(-7.0%) |
| 5 | M MSFT Microsoft Corp | $68.7M | 184.3K | 3.84% | Trimmed(-4.3%) |
| 6 | A AAPL Apple Inc | $67.6M | 233.5K | 3.77% | Trimmed(-4.6%) |
| 7 | N NVDA Nvidia Corp | $51.8M | 258.9K | 2.89% | Trimmed(-4.3%) |
| 8 | P PNC PNC Financial Services Group Inc | $48.8M | 198.4K | 2.73% | Trimmed(-3.7%) |
| 9 | E ETHA iShares Core MSCI EAFE ETF | $40.7M | 421.5K | 2.27% | Added(+9.4%) |
| 10 | V VST VISTRA CORP | $40.2M | 253.4K | 2.24% | Trimmed(-1.1%) |
| 11 | V VLO Valero Energy Corp | $39.8M | 152.7K | 2.22% | Added(+51.3%) |
| 12 | J JNJ Johnson & Johnson | $36.8M | 144.8K | 2.05% | Trimmed(-4.6%) |
| 13 | M MU Micron Technology Inc | $36.7M | 31.8K | 2.05% | Trimmed(-60.4%) |
| 14 | A AME AMETEK Inc | $31.9M | 131.8K | 1.78% | Trimmed(-3.8%) |
| 15 | E EOG EOG Resources Inc | $30.2M | 232.9K | 1.69% | Trimmed(-0.1%) |
| 16 | V V Visa Inc - A | $29.2M | 85.0K | 1.63% | Trimmed(-12.4%) |
| 17 | A AZO AutoZone Inc | $28.8M | 9.0K | 1.61% | Trimmed(-4.0%) |
| 18 | A AVGO Broadcom Ltd | $28.5M | 75.5K | 1.59% | Trimmed(-22.6%) |
| 19 | N NEMCL Newmont Corp | $28.2M | 301.5K | 1.57% | Added(+5.0%) |
| 20 | E ELV Elevance Health Inc | $27.8M | 71.9K | 1.55% | Trimmed(-3.8%) |
| 21 | T TXN Texas Instruments Inc | $26.7M | 89.7K | 1.49% | Added(+0.8%) |
| 22 | C CRWD CROWDSTRIKE HLDGS INC CL A | $25.1M | 32.9K | 1.40% | Trimmed(-4.5%) |
| 23 | K KO Coca-Cola Co | $23.8M | 293.1K | 1.33% | Trimmed(-3.7%) |
| 24 | R ROST Ross Stores Inc | $22.9M | 107.8K | 1.28% | Trimmed(-11.3%) |
| 25 | B BAC-PS Bank of America Corp | $22.9M | 401.9K | 1.28% | Trimmed(-3.9%) |
| 26 | ? N/A Beta Technologies Inc | $22.4M | 1.34M | 1.25% | — |
| 27 | T TDGMW Tidewater Inc | $21.9M | 329.0K | 1.22% | Trimmed(-9.2%) |
| 28 | P PM Philip Morris International Inc | $21.4M | 118.2K | 1.19% | Added(+31.5%) |
| 29 | M MA Mastercard Inc | $21.4M | 41.6K | 1.19% | Trimmed(-4.2%) |
| 30 | W WEC WEC Energy Group | $21.3M | 182.3K | 1.19% | Trimmed(-3.5%) |
| 31 | M META Meta Platforms Inc | $20.2M | 35.9K | 1.13% | Trimmed(-2.6%) |
| 32 | P PGR Progressive Corp | $20M | 91.5K | 1.12% | Added(+2.4%) |
| 33 | E ETHA Invesco Nasdaq 100 ETF | $18.8M | 62.0K | 1.05% | Unchanged |
| 34 | C COST Costco Wholesale Corp Common | $18.7M | 20.0K | 1.05% | Trimmed(-5.1%) |
| 35 | A AMAT Applied Materials Inc | $18M | 24.9K | 1.01% | — |
| 36 | C CME CME Group Inc/IL | $16.9M | 76.4K | 0.94% | Trimmed(-3.7%) |
| 37 | M MSI Motorola Solutions Inc | $16.5M | 39.8K | 0.92% | Added(+2.5%) |
| 38 | T TJX TJX Companies Inc | $16.4M | 108.1K | 0.91% | Trimmed(-8.9%) |
| 39 | A AEE Ameren Corp | $16M | 141.2K | 0.89% | Trimmed(-3.6%) |
| 40 | C CVX Chevron Corp | $15.8M | 95.3K | 0.88% | Added(+29.4%) |
| 41 | B BKNG Booking Holdings Inc | $15.7M | 88.2K | 0.88% | Added(+2093.4%) |
| 42 | E EVR EVERCORE INC CLASS A | $15.5M | 45.4K | 0.87% | Trimmed(-3.9%) |
| 43 | E ETN Eaton Corp | $15M | 35.2K | 0.84% | Added(+29.1%) |
| 44 | N NOW SERVICENOW INC | $15M | 150.8K | 0.84% | Added(+17.9%) |
| 45 | V VEEV VEEVA SYS INC CL A COM | $14.9M | 83.8K | 0.83% | Trimmed(-1.5%) |
| 46 | E ETHA iShares MSCI World ETF | $14.3M | 70.6K | 0.80% | Trimmed(-8.4%) |
| 47 | R ROP Roper Technologies | $13.9M | 41.0K | 0.77% | Trimmed(-4.0%) |
| 48 | T TYL Tyler Technologies Inc | $13.3M | 45.6K | 0.74% | Trimmed(-3.8%) |
| 49 | M MO Altria Group Inc | $12.7M | 177.0K | 0.71% | Trimmed(-4.0%) |
| 50 | W WSC WILLSCOT HLDNG CORP COM CL A | $11.6M | 401.6K | 0.65% | — |