Q2 2026 13F filing
Updated 24 days ago7,205 disclosed positions worth $19B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $326.7M | 684.2K | 1.72% | — |
| 2 | N NVDA NVIDIA CORPORATION | $142.8M | 713.9K | 0.75% | — |
| 3 | N NVDA NVIDIA CORPORATION | $123.3M | 616.4K | 0.65% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $113.7M | 1.60M | 0.60% | — |
| 5 | E ETHA ISHARES TR | $113.6M | 1.28M | 0.60% | — |
| 6 | G GOOGN ALPHABET INC | $109.1M | 305.2K | 0.57% | — |
| 7 | N NVDA NVIDIA CORPORATION | $105.1M | 525.1K | 0.55% | — |
| 8 | A AAPL APPLE INC | $101.4M | 350.6K | 0.53% | — |
| 9 | A AAPL APPLE INC | $99.9M | 345.1K | 0.53% | — |
| 10 | N NVDA NVIDIA CORPORATION | $89.6M | 448.0K | 0.47% | — |
| 11 | A AAPL APPLE INC | $84.7M | 292.6K | 0.45% | — |
| 12 | G GOOGN ALPHABET INC | $75.7M | 211.8K | 0.40% | — |
| 13 | X XOM EXXON MOBIL CORP | $74.3M | 543.5K | 0.39% | — |
| 14 | A AMZN AMAZON COM INC | $70.6M | 296.2K | 0.37% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $70.3M | 2.86M | 0.37% | — |
| 16 | L LLY ELI LILLY & CO | $69.6M | 58.1K | 0.37% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $68.9M | 1.15M | 0.36% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $67.8M | 58.7K | 0.36% | — |
| 19 | M MSFT MICROSOFT CORP | $67.4M | 180.6K | 0.35% | — |
| 20 | E EXPE EXPEDIA GROUP INC | $66.9M | 261.6K | 0.35% | — |
| 21 | C CVX CHEVRON CORPORATION | $65.9M | 397.8K | 0.35% | — |
| 22 | A AVGO BROADCOM INC | $65.6M | 173.7K | 0.35% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $65M | 56.3K | 0.34% | — |
| 24 | V VST VISTRA CORP | $62.5M | 393.8K | 0.33% | — |
| 25 | V VGES VANGUARD MALVERN FDS | $62.3M | 1.26M | 0.33% | — |
| 26 | ? N/A EA SERIES TRUST | $61.9M | 529.1K | 0.33% | — |
| 27 | M MSFT MICROSOFT CORP | $59M | 158.2K | 0.31% | — |
| 28 | A AVGO BROADCOM INC | $57.5M | 152.3K | 0.30% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $57.3M | 49.6K | 0.30% | — |
| 30 | E ETHA ISHARES TR | $57.1M | 347.7K | 0.30% | — |
| 31 | G GOOGN ALPHABET INC | $57M | 159.6K | 0.30% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $56.5M | 548.4K | 0.30% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $56.4M | 1.19M | 0.30% | — |
| 34 | ? N/A EA SERIES TRUST | $54M | 597.1K | 0.28% | — |
| 35 | A AMZN AMAZON COM INC | $53.6M | 224.8K | 0.28% | — |
| 36 | A AAPL APPLE INC | $53M | 183.2K | 0.28% | — |
| 37 | U UMC UNITED MICROELECTRONICS CORP | $51.5M | 1.89M | 0.27% | — |
| 38 | C C-PR CITIGROUP INC | $49.5M | 353.6K | 0.26% | — |
| 39 | A AMZN AMAZON COM INC | $46.9M | 196.9K | 0.25% | — |
| 40 | G GEV GE VERNOVA INC | $46.5M | 39.6K | 0.24% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $46.5M | 136.3K | 0.24% | — |
| 42 | V VRT VERTIV HOLDINGS CO | $46.3M | 138.2K | 0.24% | — |
| 43 | ? N/A AMERICAN CENTY ETF TR | $45.6M | 695.2K | 0.24% | — |
| 44 | ? N/A EA SERIES TRUST | $45M | 384.0K | 0.24% | — |
| 45 | L LRCX LAM RESEARCH CORP | $43.9M | 101.3K | 0.23% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $43.8M | 37.9K | 0.23% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $43.3M | 132.2K | 0.23% | — |
| 48 | G GOOGN ALPHABET INC | $41.9M | 117.3K | 0.22% | — |
| 49 | G GOOGN ALPHABET INC | $40M | 113.2K | 0.21% | — |
| 50 | A ASND ASCENDIS PHARMA A/S | $39.5M | 148.2K | 0.21% | — |