Q2 2026 13F filing
Updated 45 days ago612 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $111.9M | 559.3K | 6.34% | Trimmed(-1.1%) |
| 2 | Q QQQ INVESCO QQQ TR | $108M | 146.6K | 6.11% | Trimmed(-0.4%) |
| 3 | G GOOGN ALPHABET INC | $91.5M | 255.9K | 5.18% | Added(+0.4%) |
| 4 | A AAPL APPLE INC | $83.4M | 288.1K | 4.72% | Added(+0.6%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $54.2M | 72.6K | 3.07% | Trimmed(-0.9%) |
| 6 | G GOOGN ALPHABET INC | $48.5M | 137.4K | 2.75% | Trimmed(-1.2%) |
| 7 | E ETHA INVESCO EXCH TRADED FD TR II | $42.8M | 141.4K | 2.43% | Trimmed(-0.3%) |
| 8 | N NFLX NETFLIX INC. | $41.1M | 576.3K | 2.33% | Trimmed(-1.9%) |
| 9 | M MSFT MICROSOFT CORP | $41M | 109.9K | 2.32% | Trimmed(-13.4%) |
| 10 | A AMZN AMAZON COM INC | $35.8M | 150.2K | 2.03% | Added(+13.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $35M | 94.5K | 1.98% | Trimmed(-2.1%) |
| 12 | A AVGO BROADCOM INC | $31.8M | 84.2K | 1.80% | Added(+1.7%) |
| 13 | M MU MICRON TECHNOLOGY INC | $31.6M | 27.4K | 1.79% | Trimmed(-4.3%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 57.4K | 1.55% | Added(+3.3%) |
| 15 | M META META PLATFORMS INC | $23.8M | 42.2K | 1.35% | Trimmed(-0.8%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $19.7M | 33.9K | 1.12% | Added(+28.9%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $18.8M | 57.6K | 1.07% | Trimmed(-1.1%) |
| 18 | T TSLA TESLA INC | $18.1M | 43.0K | 1.02% | Added(+1.6%) |
| 19 | A AMAT APPLIED MATLS INC | $16.7M | 23.1K | 0.94% | Added(+1.5%) |
| 20 | L LLY ELI LILLY & CO | $13.3M | 11.1K | 0.75% | Added(+7.1%) |
| 21 | J JNJ JOHNSON & JOHNSON | $13.1M | 51.7K | 0.74% | Added(+7.6%) |
| 22 | V VGES VANGUARD TAX-MANAGED FDS | $12.8M | 180.1K | 0.73% | Added(+0.2%) |
| 23 | C CSCO CISCO SYS INC | $12.5M | 106.6K | 0.71% | Added(+2.1%) |
| 24 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.9M | 56.1K | 0.68% | Trimmed(-2.3%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.7K | 0.59% | Added(+3.8%) |
| 26 | W WMT WALMART INC | $10.1M | 89.5K | 0.57% | Added(+3.3%) |
| 27 | V V VISA INC | $9.9M | 28.8K | 0.56% | Trimmed(-2.3%) |
| 28 | ? N/A ISHARES TR | $9.4M | 47.0K | 0.53% | Trimmed(-0.3%) |
| 29 | I INTC INTEL CORP | $9.4M | 67.2K | 0.53% | Added(+51.8%) |
| 30 | A ASMLF ASML HLDG NV | $8.9M | 4.5K | 0.51% | Added(+0.9%) |
| 31 | A ABBV ABBVIE INC | $8.7M | 34.5K | 0.49% | Added(+0.1%) |
| 32 | M MS-PP MORGAN STANLEY | $8M | 38.1K | 0.45% | Added(+0.3%) |
| 33 | L LRCX LAM RESEARCH CORP | $7.7M | 17.8K | 0.44% | Added(+6.0%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $7.6M | 8.1K | 0.43% | Trimmed(-2.4%) |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $7.6M | 127.0K | 0.43% | Trimmed(-3.9%) |
| 36 | C CRWD CROWDSTRIKE HLDGS INC | $7.4M | 9.7K | 0.42% | Trimmed(-24.6%) |
| 37 | B BLK ISHARES TR | $6.9M | 44.1K | 0.39% | Unchanged |
| 38 | T TDG TRANSDIGM GROUP INC | $6.8M | 5.1K | 0.38% | Added(+46.5%) |
| 39 | D DIA STATE STR SPDR DOW JONES IND | $6.7M | 12.9K | 0.38% | Trimmed(-6.1%) |
| 40 | I IBM INTERNATIONAL BUSINESS MACHS | $6.7M | 23.8K | 0.38% | Trimmed(-2.4%) |
| 41 | A AU ANGLOGOLD ASHANTI PLC | $6.4M | 79.7K | 0.36% | Unchanged |
| 42 | C CAT CATERPILLAR INC | $6.4M | 6.0K | 0.36% | Added(+0.7%) |
| 43 | T TCKRF TECK RESOURCES LTD | $6.3M | 105.1K | 0.35% | Added(+0.4%) |
| 44 | G GEV GE VERNOVA INC | $6.2M | 5.3K | 0.35% | Added(+0.6%) |
| 45 | U UNH UNITEDHEALTH GROUP INC | $6M | 14.3K | 0.34% | Trimmed(-0.4%) |
| 46 | G GE GE AEROSPACE | $5.8M | 15.6K | 0.33% | Trimmed(-17.3%) |
| 47 | C CVX CHEVRON CORPORATION | $5.7M | 34.3K | 0.32% | Trimmed(-3.7%) |
| 48 | R RACE FERRARI N V | $5.7M | 15.2K | 0.32% | Trimmed(-0.6%) |
| 49 | N NRG NRG ENERGY INC | $5.6M | 38.5K | 0.32% | Trimmed(-0.3%) |
| 50 | P PM PHILIP MORRIS INTL INC | $5.6M | 30.8K | 0.32% | Added(+0.9%) |