Q2 2026 13F filing
Updated 23 days ago809 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $605.7M | 3.03M | 8.38% | — |
| 2 | A AAPL APPLE INC | $309.5M | 1.07M | 4.28% | — |
| 3 | G GOOGN ALPHABET INC | $236.2M | 660.9K | 3.27% | — |
| 4 | E ETHA ISHARES TR | $228.4M | 305.0K | 3.16% | — |
| 5 | L LLY ELI LILLY & CO | $223.2M | 186.1K | 3.09% | — |
| 6 | M MSFT MICROSOFT CORP | $188.8M | 506.1K | 2.61% | — |
| 7 | A AVGO BROADCOM INC | $178.8M | 473.3K | 2.47% | — |
| 8 | A AMZN AMAZON COM INC | $161.6M | 678.2K | 2.24% | — |
| 9 | G GS-PD GOLDMAN SACHS ETF TR | $157.2M | 1.11M | 2.17% | — |
| 10 | E ETHA ISHARES TR | $156.4M | 3.06M | 2.16% | — |
| 11 | E ETHA ISHARES TR | $153M | 1.39M | 2.12% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $128.3M | 391.9K | 1.77% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $116.6M | 156.2K | 1.61% | — |
| 14 | M META META PLATFORMS INC | $115.6M | 205.1K | 1.60% | — |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $113.4M | 2.26M | 1.57% | — |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $105M | 2.08M | 1.45% | — |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $105M | 2.41M | 1.45% | — |
| 18 | A ABBV ABBVIE INC | $102.8M | 408.5K | 1.42% | — |
| 19 | E ETHA ISHARES TR | $100.2M | 675.5K | 1.39% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $98.4M | 97.3K | 1.36% | — |
| 21 | W WMT WALMART INC | $98.3M | 868.3K | 1.36% | — |
| 22 | M MA MASTERCARD INCORPORATED | $90.3M | 175.9K | 1.25% | — |
| 23 | M MRVL MARVELL TECHNOLOGY INC | $70.5M | 236.7K | 0.98% | — |
| 24 | ? N/A AMERICAN CENTY ETF TR | $68.4M | 749.6K | 0.95% | — |
| 25 | C CAT CATERPILLAR INC | $68.1M | 63.9K | 0.94% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $66.9M | 133.8K | 0.93% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $56.2M | 96.7K | 0.78% | — |
| 28 | B BA-PA BOEING CO | $54.8M | 253.1K | 0.76% | — |
| 29 | C CSCO CISCO SYS INC | $54.5M | 464.2K | 0.75% | — |
| 30 | V VGES VANGUARD INDEX FDS | $53.1M | 551.0K | 0.73% | — |
| 31 | I ISRG INTUITIVE SURGICAL INC | $49.9M | 125.5K | 0.69% | — |
| 32 | P PG PROCTER & GAMBLE CO | $49.7M | 338.9K | 0.69% | — |
| 33 | L LOW LOWES COS INC | $49.6M | 225.0K | 0.69% | — |
| 34 | M MRK MERCK & CO INC | $46.6M | 362.3K | 0.64% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $46.3M | 361.2K | 0.64% | — |
| 36 | ? N/A PROFESIONALLY MANAGED PORTFO | $45.3M | 1.24M | 0.63% | — |
| 37 | L LRCX LAM RESEARCH CORP | $43.3M | 99.8K | 0.60% | — |
| 38 | O ORCL-PD ORACLE CORP | $43.2M | 295.0K | 0.60% | — |
| 39 | I IBM INTERNATIONAL BUSINESS MACHS | $42.9M | 152.7K | 0.59% | — |
| 40 | ? N/A AMERICAN CENTY ETF TR | $41.6M | 333.5K | 0.58% | — |
| 41 | H HON HONEYWELL INTL INC | $41.4M | 178.4K | 0.57% | — |
| 42 | G GOOGN ALPHABET INC | $41.1M | 116.3K | 0.57% | — |
| 43 | C CVX CHEVRON CORPORATION | $39.6M | 239.2K | 0.55% | — |
| 44 | X XOM EXXON MOBIL CORP | $38.6M | 282.4K | 0.53% | — |
| 45 | E ECL ECOLAB INC | $37.1M | 133.1K | 0.51% | — |
| 46 | A AMAT APPLIED MATLS INC | $36.9M | 51.0K | 0.51% | — |
| 47 | C C-PR CITIGROUP INC | $36.4M | 260.4K | 0.50% | — |
| 48 | U UNP UNION PAC CORP | $35.6M | 130.7K | 0.49% | — |
| 49 | J JNJ JOHNSON & JOHNSON | $35.3M | 138.8K | 0.49% | — |
| 50 | K KO COCA COLA CO | $34.9M | 429.1K | 0.48% | — |