Q2 2026 13F filing
Updated 27 days ago505 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $169M | 844.7K | 7.03% | — |
| 2 | A AAPL APPLE INC | $150M | 518.3K | 6.24% | — |
| 3 | M MSFT MICROSOFT CORP | $94.9M | 254.4K | 3.95% | — |
| 4 | A AMZN AMAZON COM INC | $88.6M | 371.8K | 3.68% | — |
| 5 | G GOOGN ALPHABET INC | $78.4M | 221.9K | 3.26% | — |
| 6 | G GOOGN ALPHABET INC | $73M | 204.4K | 3.04% | — |
| 7 | A AVGO BROADCOM INC | $56.3M | 149.0K | 2.34% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $44.1M | 38.2K | 1.83% | — |
| 9 | M META META PLATFORMS INC | $43.4M | 77.0K | 1.80% | — |
| 10 | T TSLA TESLA INC | $34.9M | 82.9K | 1.45% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $33.8M | 103.3K | 1.41% | — |
| 12 | L LLY ELI LILLY & CO | $33M | 27.5K | 1.37% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $32.5M | 56.0K | 1.35% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $29.7M | 62.2K | 1.23% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.2M | 52.3K | 1.09% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $21.6M | 85.2K | 0.90% | — |
| 17 | X XOM EXXON MOBIL CORP | $21.4M | 156.2K | 0.89% | — |
| 18 | A AMAT APPLIED MATLS INC | $21.2M | 29.3K | 0.88% | — |
| 19 | C CAT CATERPILLAR INC | $20.9M | 19.6K | 0.87% | — |
| 20 | I INTC INTEL CORP | $20.6M | 147.6K | 0.86% | — |
| 21 | L LRCX LAM RESEARCH CORP | $20.1M | 46.4K | 0.84% | — |
| 22 | E ET-PI ENERGY TRANSFER L P | $19.8M | 1.04M | 0.82% | — |
| 23 | C CSCO CISCO SYS INC | $17.6M | 149.7K | 0.73% | — |
| 24 | W WMT WALMART INC | $16.7M | 147.8K | 0.70% | — |
| 25 | V V VISA INC | $15.6M | 45.4K | 0.65% | — |
| 26 | A ABBV ABBVIE INC | $15.4M | 61.2K | 0.64% | — |
| 27 | M MA MASTERCARD INCORPORATED | $14.9M | 29.0K | 0.62% | — |
| 28 | A AX AXOS FINANCIAL INC | $14.9M | 152.8K | 0.62% | — |
| 29 | V VGES VANGUARD INDEX FDS | $14.8M | 39.9K | 0.61% | — |
| 30 | K KLAC KLA CORP | $14.5M | 48.1K | 0.60% | — |
| 31 | W WES WESTERN MIDSTREAM PARTNERS L | $14.4M | 330.0K | 0.60% | — |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $14.4M | 15.4K | 0.60% | — |
| 33 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $14.3M | 126.2K | 0.59% | — |
| 34 | G GRWG GRUPO AEROPORTUNARIO DEL PAC | $14.1M | 55.8K | 0.59% | — |
| 35 | G GE GE AEROSPACE | $14.1M | 37.7K | 0.59% | — |
| 36 | B BAC-PS BANK OF AMER CORP | $13.7M | 240.6K | 0.57% | — |
| 37 | U UNH UNITEDHEALTH GROUP INC | $13.4M | 32.3K | 0.56% | — |
| 38 | H HD HOME DEPOT INC | $12.9M | 36.5K | 0.54% | — |
| 39 | C CSWC CAPITAL SOUTHWEST CORP | $12.5M | 525.5K | 0.52% | — |
| 40 | P PG PROCTER & GAMBLE CO | $12.5M | 85.2K | 0.52% | — |
| 41 | ? N/A EA SERIES TRUST | $12.5M | 138.1K | 0.52% | — |
| 42 | C CVX CHEVRON CORPORATION | $12.3M | 74.1K | 0.51% | — |
| 43 | M MS-PP MORGAN STANLEY | $12.3M | 58.7K | 0.51% | — |
| 44 | ? N/A EA SERIES TRUST | $12.2M | 219.7K | 0.51% | — |
| 45 | M MRK MERCK & CO INC | $12M | 93.8K | 0.50% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $11.5M | 11.4K | 0.48% | — |
| 47 | K KO COCA COLA CO | $11M | 135.0K | 0.46% | — |
| 48 | N NFLX NETFLIX INC. | $10.8M | 151.1K | 0.45% | — |
| 49 | W WFC-PZ WELLS FARGO & CO | $10.4M | 125.8K | 0.43% | — |
| 50 | G GEV GE VERNOVA INC | $10.2M | 8.7K | 0.42% | — |