Q2 2026 13F filing
Updated 28 days ago576 disclosed positions worth $345.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $52.1M | 239.5K | 15.08% | — |
| 2 | A AAPL APPLE INC COM | $37.3M | 122.5K | 10.81% | — |
| 3 | A AVGO BROADCOM INC COM | $19.5M | 46.8K | 5.63% | — |
| 4 | M MSFT MICROSOFT CORP COM | $13.1M | 26.1K | 3.80% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10.2M | 24.2K | 2.95% | — |
| 6 | F FTNT FORTINET INC COM | $9.9M | 61.1K | 2.86% | — |
| 7 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $8.1M | 4.5K | 2.34% | — |
| 8 | A ABBNY ABB LTD SPONSORED ADR | $7.5M | 74.2K | 2.18% | — |
| 9 | D DELL DELL TECHNOLOGIES INC CL C | $7.2M | 16.4K | 2.09% | — |
| 10 | G GLW CORNING INC COM | $6.6M | 41.3K | 1.90% | — |
| 11 | A ABBV ABBVIE INC COM | $6.1M | 24.2K | 1.75% | — |
| 12 | S SFM SPROUTS FMRS MKT INC COM | $5.1M | 60.9K | 1.49% | — |
| 13 | T TJX TJX COS INC NEW COM | $4.9M | 31.6K | 1.43% | — |
| 14 | C COST COSTCO WHOLESALE CORPORATION COM | $4.9M | 5.2K | 1.42% | — |
| 15 | M MEDP MEDPACE HLDGS INC COM | $4.6M | 7.6K | 1.33% | — |
| 16 | A ADI ANALOG DEVICES INC COM | $4.6M | 11.9K | 1.33% | — |
| 17 | D DOV DOVER CORP COM | $4.2M | 19.9K | 1.20% | — |
| 18 | V V VISA INC COM CL A | $4.1M | 11.2K | 1.17% | — |
| 19 | A AMZN AMAZON COM INC COM | $4M | 14.6K | 1.15% | — |
| 20 | G GOOGN ALPHABET INC CAP STK CL C | $3.9M | 11.3K | 1.12% | — |
| 21 | W WMT WALMART INC COM | $3.8M | 34.0K | 1.11% | — |
| 22 | R ROK ROCKWELL AUTOMATION INC COM | $3.7M | 8.3K | 1.08% | — |
| 23 | K KEYS KEYSIGHT TECHNOLOGIES INC COM | $3.7M | 10.8K | 1.07% | — |
| 24 | A ANET ARISTA NETWORKS INC COM SHS | $3.7M | 18.5K | 1.06% | — |
| 25 | B BSTZ BLACKROCK INC COM | $3.6M | 3.2K | 1.06% | — |
| 26 | P PKG PACKAGING CORP AMER COM | $3.6M | 14.2K | 1.06% | — |
| 27 | A AMGN AMGEN INC COM | $3.6M | 8.6K | 1.03% | — |
| 28 | S SNPS SYNOPSYS INC COM | $3.5M | 8.5K | 1.01% | — |
| 29 | E ETN EATON CORP PLC SHS | $3.4M | 7.3K | 0.97% | — |
| 30 | E EQIX EQUINIX INC COM | $3.4M | 3.3K | 0.97% | — |
| 31 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $3.2M | 105.4K | 0.93% | — |
| 32 | T TMO THERMO FISHER SCIENTIFIC INC COM | $3.2M | 5.2K | 0.92% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO COM | $3M | 8.4K | 0.88% | — |
| 34 | T TT TRANE TECHNOLOGIES PLC SHS | $3M | 6.2K | 0.87% | — |
| 35 | Q QQQ INVESCO QQQ TRUST SERIES I | $2.7M | 3.8K | 0.79% | — |
| 36 | I ISRG INTUITIVE SURGICAL INC COM NEW | $2.6M | 6.5K | 0.75% | — |
| 37 | D DLR-PJ DIGITAL RLTY TR INC COM | $2.4M | 12.4K | 0.69% | — |
| 38 | D DHR DANAHER CORP DEL COM | $2.3M | 10.9K | 0.66% | — |
| 39 | M MKSI MKS INC. COM | $2.3M | 7.7K | 0.65% | — |
| 40 | I ITW ILLINOIS TOOL WKS INC COM | $2M | 6.9K | 0.59% | — |
| 41 | T TGT TARGET CORP COM | $2M | 12.9K | 0.57% | — |
| 42 | C CME CME GROUP INC COM | $1.8M | 6.9K | 0.52% | — |
| 43 | M MRSH MARSH & MCLENNAN COS INC COM | $1.7M | 8.9K | 0.49% | — |
| 44 | K KO COCA COLA CO COM | $1.7M | 19.6K | 0.49% | — |
| 45 | S SPY STATE STREET SPDR S&P 500 ETF | $1.6M | 2.1K | 0.47% | — |
| 46 | E ETHA ISHARES GLOBAL TECH ETF | $1.6M | 11.3K | 0.46% | — |
| 47 | L LOW LOWES COS INC COM | $1.4M | 6.3K | 0.40% | — |
| 48 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $1.4M | 5.6K | 0.40% | — |
| 49 | J JNJ JOHNSON & JOHNSON COM | $1.3M | 4.9K | 0.37% | — |
| 50 | E ETHA ISHARES S&P MID-CAP 400 GROWTH ETF | $1.2M | 10.1K | 0.34% | — |