Q2 2026 13F filing
Updated 36 days ago354 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $147.2M | 1.49M | 7.48% | Added(+5373.9%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $144.1M | 3.41M | 7.32% | Added(+12.4%) |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $109.2M | 1.03M | 5.55% | — |
| 4 | G GOOGN ALPHABET INC | $78.8M | 220.5K | 4.00% | Trimmed(-0.3%) |
| 5 | A AVGO BROADCOM INC | $70.5M | 186.7K | 3.58% | Trimmed(-0.1%) |
| 6 | A AAPL APPLE INC | $66M | 228.1K | 3.35% | Added(+1.4%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $61M | 728.3K | 3.10% | Added(+1.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $58.9M | 294.6K | 2.99% | Added(+4.2%) |
| 9 | M MSFT MICROSOFT CORP | $50.8M | 136.1K | 2.58% | Added(+6.0%) |
| 10 | A AMZN AMAZON COM INC | $49.7M | 208.5K | 2.52% | Added(+1.6%) |
| 11 | A AMGN RBB FD INC | $41.2M | 825.4K | 2.09% | Trimmed(-9.4%) |
| 12 | ? N/A RBB FD INC | $33.4M | 651.0K | 1.70% | Added(+2.2%) |
| 13 | P PANW PALO ALTO NETWORKS INC | $32.6M | 95.5K | 1.65% | Trimmed(-25.3%) |
| 14 | M META META PLATFORMS INC | $31.2M | 55.4K | 1.59% | Added(+0.4%) |
| 15 | L LLY ELI LILLY & CO | $29.5M | 24.6K | 1.50% | Added(+1.3%) |
| 16 | ? N/A RBB FD INC | $28.3M | 559.5K | 1.44% | Added(+7.8%) |
| 17 | M MA MASTERCARD INCORPORATED | $26.4M | 51.4K | 1.34% | Trimmed(-0.3%) |
| 18 | H HD HOME DEPOT INC | $21.1M | 59.9K | 1.07% | Trimmed(-1.6%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $20M | 34.4K | 1.02% | Added(+696.5%) |
| 20 | V V VISA INC | $19.5M | 56.9K | 0.99% | Added(+0.9%) |
| 21 | ? N/A RBB FD INC | $18M | 357.7K | 0.92% | Trimmed(-2.6%) |
| 22 | A ANET ARISTA NETWORKS INC | $16.9M | 99.5K | 0.86% | Added(+32.8%) |
| 23 | C CAT CATERPILLAR INC | $16.9M | 15.8K | 0.86% | Trimmed(-6.0%) |
| 24 | E ETN EATON CORP PLC | $14.8M | 34.8K | 0.75% | Added(+9.1%) |
| 25 | I ISRG INTUITIVE SURGICAL INC | $14.2M | 35.8K | 0.72% | Added(+1.3%) |
| 26 | ? N/A RBB FD INC | $14.2M | 275.1K | 0.72% | Trimmed(-2.5%) |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $14.1M | 15.1K | 0.72% | Added(+0.0%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $14.1M | 43.1K | 0.72% | Added(+4.1%) |
| 29 | I IDXX IDEXX LABS INC | $13.6M | 25.9K | 0.69% | Trimmed(-2.3%) |
| 30 | M MAR MARRIOTT INTL INC NEW | $13.6M | 36.6K | 0.69% | Trimmed(-3.4%) |
| 31 | N NOC NORTHROP GRUMMAN CORP | $12.7M | 24.9K | 0.64% | Trimmed(-2.4%) |
| 32 | R ROK ROCKWELL AUTOMATION INC | $12.5M | 25.3K | 0.64% | Trimmed(-2.1%) |
| 33 | V VGES VANGUARD INDEX FDS | $11.5M | 142.9K | 0.58% | Added(+294.0%) |
| 34 | M MU MICRON TECHNOLOGY INC | $11.4M | 9.9K | 0.58% | Added(+726.2%) |
| 35 | U ULTA ULTA BEAUTY INC | $11.3M | 25.0K | 0.57% | Trimmed(-2.6%) |
| 36 | W WM WASTE MGMT INC DEL | $11.2M | 50.0K | 0.57% | Trimmed(-4.6%) |
| 37 | T TVTX TRAVERE THERAPEUTICS INC | $10.7M | 187.6K | 0.54% | Added(+13.7%) |
| 38 | R REGN REGENERON PHARMACEUTICALS | $10.5M | 16.8K | 0.53% | Trimmed(-3.5%) |
| 39 | J JNJ JOHNSON & JOHNSON | $9.9M | 39.2K | 0.51% | Added(+0.1%) |
| 40 | G GNRC GENERAC HLDGS INC | $9.9M | 33.9K | 0.50% | — |
| 41 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.7M | 171.3K | 0.49% | Trimmed(-6.3%) |
| 42 | ? N/A RBB FD INC | $9.6M | 190.7K | 0.49% | Added(+5.4%) |
| 43 | C CSCO CISCO SYS INC | $9.5M | 81.2K | 0.48% | Trimmed(-0.2%) |
| 44 | J J JACOBS SOLUTIONS INC | $9.5M | 75.3K | 0.48% | Trimmed(-2.6%) |
| 45 | L LIVN LIVANOVA PLC | $9.4M | 114.7K | 0.48% | Added(+1.9%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $9.4M | 12.6K | 0.48% | Added(+4.9%) |
| 47 | J JCI JOHNSON CONTROLS INTERNATION | $9.4M | 64.0K | 0.48% | Trimmed(-3.6%) |
| 48 | E ETHA ISHARES TR | $9M | 89.6K | 0.46% | — |
| 49 | ? N/A COGENT BIOSCIENCES INC | $8.9M | 228.7K | 0.45% | Added(+1.1%) |
| 50 | O ORLY OREILLY AUTOMOTIVE INC | $8.8M | 95.7K | 0.45% | Trimmed(-10.1%) |