Q2 2026 13F filing
Updated 28 days ago51 disclosed positions worth $417.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $81.6M | 1.74M | 19.53% | — |
| 2 | P PCAR PACCAR INC | $34.7M | 288.6K | 8.30% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $22.7M | 19.7K | 5.43% | — |
| 4 | D DY DYCOM INDS INC | $16.7M | 33.0K | 3.99% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $16.2M | 54.5K | 3.89% | — |
| 6 | V VIK VIKING THERAPEUTICS INC | $14.9M | 381.3K | 3.56% | — |
| 7 | E ETN EATON CORP PLC | $13.9M | 32.5K | 3.32% | — |
| 8 | M MTZ MASTEC INC | $12.9M | 31.1K | 3.09% | — |
| 9 | G GEV GE VERNOVA INC | $12M | 10.2K | 2.88% | — |
| 10 | L LASR NLIGHT INC | $11.6M | 166.1K | 2.77% | — |
| 11 | G GVA GRANITE CONSTR INC | $10.3M | 65.4K | 2.48% | — |
| 12 | L LLY ELI LILLY & CO | $10.2M | 8.5K | 2.45% | — |
| 13 | H HODL VANECK ETF TRUST | $10.2M | 134.9K | 2.44% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $10M | 13.4K | 2.39% | — |
| 15 | B BBAAY ALIBABA GROUP HLDG LTD | $10M | 103.9K | 2.39% | — |
| 16 | C CRWD CROWDSTRIKE HLDGS INC | $8.6M | 11.2K | 2.05% | — |
| 17 | A ALK ALASKA AIR GROUP INC | $8.5M | 162.5K | 2.03% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $7.9M | 138.1K | 1.89% | — |
| 19 | V VCEL VERICEL CORP | $7.6M | 170.4K | 1.82% | — |
| 20 | A ANET ARISTA NETWORKS INC | $7.3M | 42.7K | 1.74% | — |
| 21 | A AMZN AMAZON COM INC | $6.9M | 28.9K | 1.65% | — |
| 22 | M MSFT MICROSOFT CORP | $6.1M | 16.5K | 1.47% | — |
| 23 | A AVGO BROADCOM INC | $6.1M | 16.0K | 1.45% | — |
| 24 | C CME CME GROUP INC | $5.9M | 26.7K | 1.41% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $5.9M | 6.3K | 1.41% | — |
| 26 | L LEN-B LENNAR CORP | $5.7M | 62.9K | 1.36% | — |
| 27 | I ICE INTERCONTINENTAL EXCHANGE IN | $5.5M | 44.9K | 1.32% | — |
| 28 | C CBOE CBOE GLOBAL MKTS INC | $5.5M | 22.7K | 1.32% | — |
| 29 | N NDAQ NASDAQ INC | $5.2M | 66.4K | 1.25% | — |
| 30 | N NVDA NVIDIA CORPORATION | $5M | 24.9K | 1.19% | — |
| 31 | U UBER UBER TECHNOLOGIES INC | $4.7M | 65.2K | 1.13% | — |
| 32 | G GOOGN ALPHABET INC | $4.3M | 12.1K | 1.03% | — |
| 33 | A AAPL APPLE INC | $4.1M | 14.2K | 0.99% | — |
| 34 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.2M | 15.0K | 0.76% | — |
| 35 | C CP CANADIAN PACIFIC KANSAS CITY | $2.8M | 32.7K | 0.68% | — |
| 36 | G GNRC GENERAC HLDGS INC | $2.3M | 8.0K | 0.56% | — |
| 37 | Z ZS ZSCALER INC | $1.9M | 13.6K | 0.46% | — |
| 38 | E ETHA ISHARES TR | $1.9M | 19.3K | 0.46% | — |
| 39 | M MRK MERCK & CO INC | $1.3M | 10.1K | 0.31% | — |
| 40 | A AMD ADVANCED MICRO DEVICES INC | $1.1M | 1.8K | 0.26% | — |
| 41 | N NVT NVENT ELEC PLC | $826K | 4.9K | 0.20% | — |
| 42 | F FIX COMFORT SYS USA INC | $745K | 376 | 0.18% | — |
| 43 | Q QCOM QUALCOMM INC | $734K | 4.0K | 0.18% | — |
| 44 | T TRGP TARGA RES CORP | $407K | 1.5K | 0.10% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $325K | 650 | 0.08% | — |
| 46 | G GOLF ACUSHNET HLDGS CORP | $313K | 2.6K | 0.08% | — |
| 47 | A AGO ASSURED GUARANTY LTD | $267K | 3.3K | 0.06% | — |
| 48 | E EWBC EAST WEST BANCORP INC | $234K | 1.8K | 0.06% | — |
| 49 | M MPWR MONOLITHIC PWR SYS INC | $220K | 159 | 0.05% | — |
| 50 | H HUBB HUBBELL INC | $215K | 411 | 0.05% | — |