Q2 2026 13F filing
Updated 51 days ago205 disclosed positions worth $10.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $566.9M | 2.83M | 5.33% | Trimmed(-2.4%) |
| 2 | G GOOGN ALPHABET INC | $528.5M | 1.50M | 4.97% | Trimmed(-0.3%) |
| 3 | A AAPL APPLE INC | $497.3M | 1.72M | 4.67% | Added(+1.1%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $426.1M | 10.09M | 4.00% | Added(+122.4%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $374.7M | 7.98M | 3.52% | Added(+36.5%) |
| 6 | M MSFT MICROSOFT CORP | $344.6M | 923.8K | 3.24% | Trimmed(-5.0%) |
| 7 | A AMZN AMAZON COM INC | $329.7M | 1.38M | 3.10% | Added(+0.7%) |
| 8 | E ETHA ISHARES TR | $291.1M | 2.94M | 2.74% | Added(+61.3%) |
| 9 | A AVGO BROADCOM INC | $272.2M | 720.5K | 2.56% | Trimmed(-3.9%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $236.4M | 4.45M | 2.22% | Added(+65.9%) |
| 11 | K KLAC KLA CORP | $179.2M | 593.9K | 1.68% | Added(+827.6%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $177.1M | 4.81M | 1.66% | Unchanged |
| 13 | M MU MICRON TECHNOLOGY INC | $174.4M | 151.1K | 1.64% | Trimmed(-11.6%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $169.1M | 516.6K | 1.59% | Trimmed(-0.5%) |
| 15 | M META META PLATFORMS INC | $160M | 284.0K | 1.50% | Trimmed(-0.6%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $151.2M | 316.7K | 1.42% | Trimmed(-3.6%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $144.2M | 3.18M | 1.36% | Trimmed(-0.9%) |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $137.9M | 1.67M | 1.30% | Unchanged |
| 19 | V V VISA INC | $128.1M | 373.5K | 1.20% | Added(+4.5%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $122.9M | 211.6K | 1.16% | Added(+31.4%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $117.8M | 235.4K | 1.11% | Trimmed(-0.7%) |
| 22 | T TSLA TESLA INC | $112.5M | 267.6K | 1.06% | Trimmed(-0.7%) |
| 23 | A ASMLF ASML HLDG NV | $112.4M | 56.5K | 1.06% | Trimmed(-1.3%) |
| 24 | U UNH UNITEDHEALTH GROUP INC | $109M | 262.1K | 1.02% | Trimmed(-0.4%) |
| 25 | C CDNS CADENCE DESIGN SYSTEM INC | $101.1M | 269.5K | 0.95% | Trimmed(-7.6%) |
| 26 | V VGES VANGUARD INDEX FDS | $99.6M | 145.0K | 0.94% | — |
| 27 | ? N/A ISHARES TR | $99M | 2.12M | 0.93% | Unchanged |
| 28 | L LLY ELI LILLY & CO | $97.2M | 81.0K | 0.91% | Trimmed(-0.2%) |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $95.3M | 448.1K | 0.90% | — |
| 30 | E ETHA ISHARES TR | $83.7M | 758.7K | 0.79% | Unchanged |
| 31 | A APH AMPHENOL CORP | $72.2M | 409.6K | 0.68% | Trimmed(-2.6%) |
| 32 | J JNJ JOHNSON & JOHNSON | $71.5M | 281.4K | 0.67% | Trimmed(-11.6%) |
| 33 | P PM PHILIP MORRIS INTL INC | $71.3M | 394.3K | 0.67% | Trimmed(-8.4%) |
| 34 | A AME AMETEK INC | $68.2M | 282.0K | 0.64% | Added(+29.8%) |
| 35 | C CAT CATERPILLAR INC | $68.2M | 64.0K | 0.64% | Trimmed(-0.2%) |
| 36 | X XOM EXXON MOBIL CORP | $66.7M | 488.1K | 0.63% | Trimmed(-28.3%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $66.6M | 568.0K | 0.63% | Unchanged |
| 38 | M MS-PP MORGAN STANLEY | $66M | 315.6K | 0.62% | Trimmed(-4.1%) |
| 39 | E ETN EATON CORP PLC | $64.7M | 151.9K | 0.61% | Added(+8.4%) |
| 40 | P PFGC PERFORMANCE FOOD GROUP CO | $63.9M | 571.5K | 0.60% | Unchanged |
| 41 | C CRWD CROWDSTRIKE HLDGS INC | $62.8M | 82.3K | 0.59% | Trimmed(-12.0%) |
| 42 | W WMT WALMART INC | $62.5M | 552.1K | 0.59% | Trimmed(-9.2%) |
| 43 | G GLD SPDR GOLD TR | $62.1M | 168.5K | 0.58% | Unchanged |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $61.6M | 332.4K | 0.58% | Trimmed(-25.0%) |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $58.7M | 197.2K | 0.55% | Added(+55.5%) |
| 46 | K KO COCA COLA CO | $58.6M | 721.4K | 0.55% | Trimmed(-0.7%) |
| 47 | D DDOG DATADOG INC | $58.5M | 224.8K | 0.55% | Trimmed(-22.6%) |
| 48 | P PG PROCTER & GAMBLE CO | $57.9M | 394.8K | 0.54% | Trimmed(-0.7%) |
| 49 | U UNP UNION PAC CORP | $56.4M | 207.2K | 0.53% | Trimmed(-0.9%) |
| 50 | A ANET ARISTA NETWORKS INC | $55.1M | 324.3K | 0.52% | Trimmed(-2.9%) |