Q2 2026 13F filing
Updated 43 days ago79 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $255.4M | 882.5K | 20.32% | Trimmed(-1.8%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $135.5M | 379.2K | 10.79% | Trimmed(-1.1%) |
| 3 | A AMZN AMAZON COM INC COM | $100.1M | 420.0K | 7.97% | Trimmed(-0.4%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $62.1M | 310.3K | 4.94% | Trimmed(-0.7%) |
| 5 | M MSFT MICROSOFT CORP COM | $55.4M | 148.5K | 4.41% | Trimmed(-0.2%) |
| 6 | ? N/A XPO INC COM | $52.4M | 255.2K | 4.17% | Trimmed(-10.2%) |
| 7 | M META META PLATFORMS INC CL A | $52.4M | 93.0K | 4.17% | Added(+4.5%) |
| 8 | V VRT VERTIV HOLDINGS CO COM CL A | $50.3M | 150.2K | 4.00% | Trimmed(-13.4%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO COM | $49.2M | 150.2K | 3.91% | Trimmed(-1.2%) |
| 10 | B BX BLACKSTONE INC COM | $42.4M | 359.9K | 3.37% | Added(+1.2%) |
| 11 | L LLY ELI LILLY & CO COM | $41M | 34.2K | 3.26% | Added(+10.7%) |
| 12 | V V VISA INC COM CL A | $35.4M | 103.2K | 2.82% | Added(+0.2%) |
| 13 | R RDDT REDDIT INC | $27.6M | 159.1K | 2.20% | Added(+5.3%) |
| 14 | ? N/A QXO INC COM NEW | $27.3M | 1.58M | 2.17% | Added(+29.8%) |
| 15 | G GEV GE VERNOVA INC COM | $24.1M | 20.5K | 1.92% | Trimmed(-6.5%) |
| 16 | S SYK STRYKER CORPORATION COM | $23.4M | 74.3K | 1.86% | Trimmed(-0.2%) |
| 17 | H HD HOME DEPOT INC COM | $17.4M | 49.3K | 1.38% | Added(+1.3%) |
| 18 | A ABBV ABBVIE INC COM | $17.1M | 67.8K | 1.36% | Trimmed(-0.7%) |
| 19 | A AXP AMERICAN EXPRESS CO COM | $16.2M | 47.9K | 1.29% | Added(+2.5%) |
| 20 | T TWI TITAN INTL INC ILL COM | $16.1M | 2.09M | 1.28% | Trimmed(-1.4%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL C | $15.6M | 44.2K | 1.24% | Trimmed(-1.6%) |
| 22 | A ARQT ARCUTIS BIOTHERAPEUTICS INC COM | $15.6M | 595.0K | 1.24% | Added(+5.0%) |
| 23 | C COST COSTCO WHOLESALE CORPORATION COM | $15.1M | 16.2K | 1.20% | Added(+1.0%) |
| 24 | G GE GE AEROSPACE COM NEW | $15.1M | 40.3K | 1.20% | Added(+1.4%) |
| 25 | S SCHW-PJ SCHWAB CHARLES CORP COM | $12.3M | 133.3K | 0.98% | Added(+114.6%) |
| 26 | C CEG CONSTELLATION ENERGY CORP COM | $8.1M | 32.7K | 0.65% | Trimmed(-22.2%) |
| 27 | M MRK MERCK & CO INC COM | $7.8M | 60.5K | 0.62% | Added(+6.4%) |
| 28 | V VGES VANGUARD SMALL-CAP ETF | $5.4M | 17.7K | 0.43% | Trimmed(-4.3%) |
| 29 | Q QQQ INVESCO QQQ TRUST SERIES I | $4.3M | 5.9K | 0.35% | Unchanged |
| 30 | O ORCL-PD ORACLE CORP COM | $4.1M | 28.3K | 0.33% | Unchanged |
| 31 | J JNJ JOHNSON & JOHNSON COM | $3.7M | 14.7K | 0.30% | Trimmed(-1.6%) |
| 32 | P PFE PFIZER INC COM | $3.5M | 145.0K | 0.28% | Trimmed(-26.5%) |
| 33 | S SHW SHERWIN WILLIAMS CO COM | $2.8M | 8.2K | 0.22% | Trimmed(-29.9%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.5M | 4.9K | 0.20% | Trimmed(-3.9%) |
| 35 | A AVGO BROADCOM INC COM | $2.4M | 6.4K | 0.19% | — |
| 36 | R RTX RTX CORPORATION COM | $2.3M | 12.2K | 0.18% | Trimmed(-14.1%) |
| 37 | T TJX TJX COS INC NEW COM | $2.1M | 14.0K | 0.17% | Unchanged |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.1M | 4.4K | 0.17% | Unchanged |
| 39 | N NEE-PS NEXTERA ENERGY INC COM | $2M | 23.3K | 0.16% | Trimmed(-0.4%) |
| 40 | G GD GENERAL DYNAMICS CORP COM | $1.7M | 4.7K | 0.13% | Unchanged |
| 41 | D DE DEERE & CO COM | $1.6M | 2.6K | 0.13% | Unchanged |
| 42 | E EHC ENCOMPASS HEALTH CORP COM | $1.5M | 15.3K | 0.12% | Added(+2.2%) |
| 43 | A APH AMPHENOL CORP CL A | $1.4M | 7.8K | 0.11% | Added(+3.2%) |
| 44 | F FITB-PK FIFTH THIRD BANCORP COM | $1.4M | 24.1K | 0.11% | Trimmed(-3.2%) |
| 45 | D DHR DANAHER CORP DEL COM | $1.2M | 6.6K | 0.10% | Trimmed(-7.5%) |
| 46 | B BAC-PS BANK OF AMER CORP COM | $1.2M | 21.1K | 0.10% | Unchanged |
| 47 | V VFF VILLAGE FARMS INTL INC COM | $1.2M | 575.4K | 0.09% | Unchanged |
| 48 | P PM PHILIP MORRIS INTL INC COM | $1.1M | 6.3K | 0.09% | Unchanged |
| 49 | R RACE FERRARI N V COM | $1M | 2.7K | 0.08% | Unchanged |
| 50 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $925K | 2.5K | 0.07% | Unchanged |