Q2 2026 13F filing
Updated 23 days ago120 disclosed positions worth $249.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $16.4M | 44.1K | 6.59% | — |
| 2 | N NVDA NVIDIA CORPORATION | $14.5M | 72.4K | 5.81% | — |
| 3 | A AAPL APPLE INC | $12.8M | 44.3K | 5.14% | — |
| 4 | L LLY ELI LILLY & CO | $11.5M | 9.6K | 4.62% | — |
| 5 | C CAT CATERPILLAR INC | $10.5M | 9.8K | 4.20% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $9.7M | 28.6K | 3.91% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $9.1M | 7.9K | 3.64% | — |
| 8 | A AMZN AMAZON COM INC | $6.9M | 28.8K | 2.76% | — |
| 9 | A ANET ARISTA NETWORKS INC | $5.7M | 33.4K | 2.28% | — |
| 10 | B BLLN BILLIONTOONE INC | $5.2M | 43.7K | 2.10% | — |
| 11 | G GS-PD GOLDMAN SACHS GROUP INC | $5.2M | 5.2K | 2.10% | — |
| 12 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.88% | — |
| 13 | I INTC INTEL CORP | $4.6M | 33.2K | 1.86% | — |
| 14 | G GLW CORNING INC | $4.5M | 17.8K | 1.82% | — |
| 15 | T TJX TJX COS INC NEW | $4.2M | 27.6K | 1.68% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 1.64% | — |
| 17 | H HWM HOWMET AEROSPACE INC | $4.1M | 15.2K | 1.63% | — |
| 18 | D DUK-PA DUKE ENERGY CORP NEW | $3.8M | 30.1K | 1.53% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $3.7M | 31.8K | 1.49% | — |
| 20 | G GLD SPDR GOLD TR | $3.5M | 9.4K | 1.39% | — |
| 21 | R RTX RTX CORPORATION | $3.3M | 17.2K | 1.31% | — |
| 22 | N NSC NORFOLK SOUTHN CORP | $3.1M | 9.8K | 1.24% | — |
| 23 | C CNM CORE & MAIN INC | $3M | 61.9K | 1.20% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 63.5K | 1.15% | — |
| 25 | E ETR ENTERGY CORP NEW | $2.8M | 24.1K | 1.11% | — |
| 26 | B BE BLOOM ENERGY CORP | $2.7M | 9.1K | 1.10% | — |
| 27 | H HODL VANECK ETF TRUST | $2.7M | 4.2K | 1.09% | — |
| 28 | N NI NISOURCE INC | $2.6M | 55.6K | 1.06% | — |
| 29 | V VST VISTRA CORP | $2.6M | 16.5K | 1.05% | — |
| 30 | G GEV GE VERNOVA INC | $2.6M | 2.2K | 1.04% | — |
| 31 | L LMT LOCKHEED MARTIN CORP | $2.5M | 5.0K | 1.02% | — |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $2.4M | 2.6K | 0.97% | — |
| 33 | A AEE AMEREN CORP | $2.3M | 20.6K | 0.94% | — |
| 34 | G GOOGN ALPHABET INC | $2.3M | 6.5K | 0.93% | — |
| 35 | F FTNT FORTINET INC | $2.3M | 15.0K | 0.93% | — |
| 36 | W WMT WALMART INC | $2.3M | 20.2K | 0.92% | — |
| 37 | N NEE-PS NEXTERA ENERGY INC | $2.3M | 25.8K | 0.91% | — |
| 38 | A AVGO BROADCOM INC | $2.2M | 5.9K | 0.90% | — |
| 39 | D DHR DANAHER CORP DEL | $2.2M | 11.7K | 0.89% | — |
| 40 | W WEC WEC ENERGY GROUP INC | $2.2M | 19.0K | 0.89% | — |
| 41 | P POR PORTLAND GEN ELEC CO | $2.2M | 42.0K | 0.87% | — |
| 42 | L LRCX LAM RESEARCH CORP | $2.1M | 4.9K | 0.86% | — |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 4.4K | 0.85% | — |
| 44 | P PEG PUBLIC SVC ENTERPRISE GROUP | $2M | 24.7K | 0.80% | — |
| 45 | O ORCL-PD ORACLE CORP | $1.9M | 12.7K | 0.75% | — |
| 46 | N NFLX NETFLIX INC. | $1.8M | 25.5K | 0.73% | — |
| 47 | P PCG-PX PG&E CORP | $1.8M | 108.1K | 0.73% | — |
| 48 | E ETHA ISHARES TR | $1.7M | 10.7K | 0.67% | — |
| 49 | D DVA DAVITA INC | $1.6M | 7.2K | 0.64% | — |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $1.5M | 5.4K | 0.61% | — |