Q2 2026 13F filing
Updated 65 days ago4,173 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $136.5M | 682.3K | 5.08% | Added(+9.4%) |
| 2 | A AAPL APPLE INC COM | $120.7M | 417.2K | 4.49% | Added(+11.7%) |
| 3 | M MSFT MICROSOFT CORP COM | $74.2M | 199.0K | 2.76% | Added(+10.8%) |
| 4 | A AMZN AMAZON COM INC COM | $62.3M | 261.5K | 2.32% | Added(+13.9%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $62.2M | 174.1K | 2.32% | Added(+11.9%) |
| 6 | A AVGO BROADCOM INC COM | $56.9M | 150.7K | 2.12% | Added(+10.3%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $47.8M | 135.3K | 1.78% | Added(+9.8%) |
| 8 | E ETHA ISHARES INC CORE MSCI EMKT | $44.2M | 533.0K | 1.64% | Added(+25.8%) |
| 9 | M MU MICRON TECHNOLOGY INC COM | $39.1M | 33.8K | 1.45% | Added(+18.7%) |
| 10 | J JPM-PM JPMORGAN CHASE CO COM | $37.4M | 114.1K | 1.39% | Added(+6.6%) |
| 11 | M META META PLATFORMS INC CL A | $31.5M | 56.0K | 1.17% | Added(+7.6%) |
| 12 | L LLY ELI LILLY CO COM | $31M | 25.8K | 1.15% | Added(+14.3%) |
| 13 | T TSLA TESLA INC COM | $29.7M | 70.5K | 1.10% | Added(+13.2%) |
| 14 | E ETHA ISHARES TR NATIONAL MUN ETF | $27M | 250.8K | 1.00% | Added(+17.4%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $24.2M | 41.7K | 0.90% | Added(+22.7%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $24.2M | 48.4K | 0.90% | Added(+15.9%) |
| 17 | ? N/A ISHARES TR SHRT NAT MUN ETF | $23.6M | 221.8K | 0.88% | Added(+23.6%) |
| 18 | ? N/A VANGUARD BD INDEX FDS INTERMED TERM | $22.9M | 298.9K | 0.85% | Added(+12.4%) |
| 19 | V V VISA INC COM CL A | $20.7M | 60.5K | 0.77% | Added(+15.0%) |
| 20 | J JNJ JOHNSON JOHNSON COM | $19.9M | 78.5K | 0.74% | Added(+9.0%) |
| 21 | A AMAT APPLIED MATLS INC COM | $17.9M | 24.8K | 0.67% | Added(+10.0%) |
| 22 | L LRCX LAM RESEARCH CORP COM NEW | $17.3M | 39.9K | 0.64% | Added(+11.4%) |
| 23 | A ABBV ABBVIE INC COM | $17.1M | 68.0K | 0.64% | Added(+8.2%) |
| 24 | ? N/A EXXON MOBIL CORP COM | $17M | 124.6K | 0.63% | Added(+2.6%) |
| 25 | C CSCO CISCO SYS INC COM | $16.7M | 142.4K | 0.62% | Added(+8.1%) |
| 26 | W WMT WALMART INC COM | $16.6M | 146.2K | 0.62% | Added(+4.1%) |
| 27 | I INTC INTEL CORP COM | $15.9M | 113.6K | 0.59% | Added(+30.3%) |
| 28 | C CAT CATERPILLAR INC COM | $15.7M | 14.7K | 0.58% | Added(+5.0%) |
| 29 | ? N/A SPDR SERIES TRUST ST SHOR CORP ETF | $14.3M | 476.6K | 0.53% | Added(+28.3%) |
| 30 | S SNDK SANDISK CORP COM | $13.1M | 5.8K | 0.49% | Added(+21.1%) |
| 31 | H HD HOME DEPOT INC COM | $12.5M | 35.6K | 0.47% | Added(+9.4%) |
| 32 | U UNH UNITEDHEALTH GROUP INC COM | $12.5M | 30.0K | 0.46% | Added(+38.3%) |
| 33 | M MRK MERCK CO INC COM | $12.2M | 95.0K | 0.45% | Added(+6.4%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION COM | $11.9M | 12.8K | 0.44% | Added(+8.1%) |
| 35 | G GE GE AEROSPACE COM NEW | $11.7M | 31.2K | 0.43% | Added(+11.6%) |
| 36 | M MA MASTERCARD INCORPORATED CL A | $11.6M | 22.6K | 0.43% | Added(+10.2%) |
| 37 | K KLAC KLA CORP COM NEW | $11.3M | 37.4K | 0.42% | Added(+959.0%) |
| 38 | G GEV GE VERNOVA INC COM | $11M | 9.3K | 0.41% | Added(+10.3%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC COM | $10.7M | 10.6K | 0.40% | Added(+11.0%) |
| 40 | K KO COCA COLA CO COM | $10.7M | 131.7K | 0.40% | Added(+9.3%) |
| 41 | B BAC-PS BANK OF AMER CORP COM | $10M | 175.5K | 0.37% | Added(+18.5%) |
| 42 | A APH AMPHENOL CORP CL A | $9.7M | 54.9K | 0.36% | Added(+4.9%) |
| 43 | P PANW PALO ALTO NETWORKS INC COM | $9.2M | 27.1K | 0.34% | Added(+19.7%) |
| 44 | R RTX RTX CORPORATION COM | $8.9M | 47.0K | 0.33% | Added(+3.5%) |
| 45 | P PM PHILIP MORRIS INTL INC COM | $8.9M | 49.0K | 0.33% | Added(+9.7%) |
| 46 | C CVX CHEVRON CORPORATION COM | $8.8M | 53.4K | 0.33% | Added(+5.8%) |
| 47 | P PG PROCTER GAMBLE CO COM | $8.8M | 60.2K | 0.33% | Added(+11.4%) |
| 48 | E ETHA ISHARES INC MSCI CDA ETF | $8.8M | 153.1K | 0.33% | Added(+26.8%) |
| 49 | M MS-PP MORGAN STANLEY COM NEW | $8.3M | 39.6K | 0.31% | Added(+12.9%) |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS COM | $8.1M | 28.8K | 0.30% | Added(+16.4%) |