Q2 2026 13F filing
Updated 32 days ago424 disclosed positions worth $11.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $655.5M | 2.27M | 5.66% | — |
| 2 | E ETHA ISHARES TR | $493.8M | 659.4K | 4.26% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $435.4M | 1.33M | 3.76% | — |
| 4 | M MSFT MICROSOFT CORP | $432.3M | 1.16M | 3.73% | — |
| 5 | E ETHA ISHARES TR | $401.9M | 1.83M | 3.47% | — |
| 6 | G GOOGN ALPHABET INC | $370M | 1.04M | 3.19% | — |
| 7 | R RTX RTX CORPORATION | $315M | 1.66M | 2.72% | — |
| 8 | E ETHA ISHARES TR | $299.1M | 3.10M | 2.58% | — |
| 9 | M MA MASTERCARD INCORPORATED | $277.6M | 540.6K | 2.40% | — |
| 10 | N NVDA NVIDIA CORPORATION | $265.7M | 1.33M | 2.29% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $265.4M | 283.7K | 2.29% | — |
| 12 | B BSTZ BLACKROCK INC | $264.5M | 275.1K | 2.28% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $253.1M | 996.7K | 2.18% | — |
| 14 | E ETHA ISHARES INC | $250.1M | 3.02M | 2.16% | — |
| 15 | E ETHA ISHARES TR | $237.2M | 1.60M | 2.05% | — |
| 16 | T TJX TJX COS INC NEW | $231.6M | 1.53M | 2.00% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $228.6M | 2.37M | 1.97% | — |
| 18 | L LLY ELI LILLY & CO | $199.1M | 166.0K | 1.72% | — |
| 19 | E ETHA ISHARES TR | $191.8M | 2.49M | 1.66% | — |
| 20 | J JCTC JANUS DETROIT STR TR | $179.7M | 3.99M | 1.55% | — |
| 21 | ? N/A AMERICAN CENTY ETF TR | $175.7M | 1.70M | 1.52% | — |
| 22 | E ETN EATON CORP PLC | $165.6M | 388.7K | 1.43% | — |
| 23 | N NEE-PS NEXTERA ENERGY INC | $151.7M | 1.73M | 1.31% | — |
| 24 | P PEP PEPSICO INC | $150.1M | 1.11M | 1.30% | — |
| 25 | L LOW LOWES COS INC | $149.7M | 678.8K | 1.29% | — |
| 26 | C CVX CHEVRON CORPORATION | $146.5M | 883.9K | 1.26% | — |
| 27 | S SPGI S&P GLOBAL INC | $128M | 314.2K | 1.10% | — |
| 28 | A AVGO BROADCOM INC | $125.6M | 332.5K | 1.08% | — |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $109.4M | 218.1K | 0.94% | — |
| 30 | C CSCO CISCO SYS INC | $109.1M | 928.8K | 0.94% | — |
| 31 | N NOC JANUS DETROIT STR TR | $108.4M | 2.15M | 0.94% | — |
| 32 | N NVT NVENT ELEC PLC | $106.9M | 630.1K | 0.92% | — |
| 33 | M META META PLATFORMS INC | $99.9M | 177.3K | 0.86% | — |
| 34 | H HONA HONEYWELL AEROSPACE INC | $98.8M | 446.8K | 0.85% | — |
| 35 | K KO COCA COLA CO | $98.5M | 1.21M | 0.85% | — |
| 36 | A AON AON PLC | $98.5M | 296.9K | 0.85% | — |
| 37 | B BX VANGUARD SPECIALIZED FUNDS | $93.9M | 396.7K | 0.81% | — |
| 38 | H HON HONEYWELL INTL INC | $93.4M | 417.3K | 0.81% | — |
| 39 | V VGES VANGUARD INDEX FDS | $88.6M | 239.4K | 0.76% | — |
| 40 | E ETHA ISHARES TR | $86.8M | 1.66M | 0.75% | — |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $86.1M | 115.3K | 0.74% | — |
| 42 | A APD AIR PRODUCTS AND CHEMICALS I | $86.1M | 293.5K | 0.74% | — |
| 43 | T TXN TEXAS INSTRS INC | $83.6M | 280.5K | 0.72% | — |
| 44 | M MCK MCKESSON CORP | $83M | 109.8K | 0.72% | — |
| 45 | A APWC VANGUARD INTL EQUITY INDEX F | $81.1M | 701.0K | 0.70% | — |
| 46 | S SYK STRYKER CORPORATION | $80.3M | 255.1K | 0.69% | — |
| 47 | E ETHA ISHARES TR | $80.3M | 1.51M | 0.69% | — |
| 48 | E ETHA ISHARES TR | $74.4M | 728.7K | 0.64% | — |
| 49 | A ACN ACCENTURE PLC IRELAND | $73.8M | 593.3K | 0.64% | — |
| 50 | O ORCL-PD ORACLE CORP | $72.4M | 494.0K | 0.62% | — |