Q2 2026 13F filing
Updated 58 days ago1,604 disclosed positions worth $7.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $442.1M | 1.53M | 5.86% | Added(+1056.8%) |
| 2 | A AVGO BROADCOM INC | $378.7M | 1.00M | 5.02% | Added(+978.6%) |
| 3 | G GOOGN ALPHABET INC | $356M | 1.01M | 4.72% | Added(+853.1%) |
| 4 | M MSFT MICROSOFT CORP | $326.1M | 874.3K | 4.32% | Added(+1124.5%) |
| 5 | L LRCX LAM RESEARCH CORP | $318.4M | 734.8K | 4.22% | Added(+871.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $315.7M | 1.58M | 4.18% | Added(+63008.4%) |
| 7 | A AMZN AMAZON COM INC | $194.2M | 815.0K | 2.58% | Added(+882.5%) |
| 8 | A ASMLF ASML HLDG NV | $155.1M | 78.0K | 2.06% | Added(+852.4%) |
| 9 | G GOOGN ALPHABET INC | $135.4M | 378.9K | 1.80% | Added(+2139.8%) |
| 10 | A ABBV ABBVIE INC | $133.8M | 531.8K | 1.77% | Added(+741.4%) |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $129.2M | 1.81M | 1.71% | Added(+438.0%) |
| 12 | E ETHA ISHARES TR | $127M | 5.68M | 1.68% | Added(+500.9%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $124.7M | 381.0K | 1.65% | Added(+831.0%) |
| 14 | A AME AMETEK INC | $118.5M | 489.6K | 1.57% | Added(+763.4%) |
| 15 | ? N/A ISHARES TR | $109M | 4.76M | 1.45% | Added(+421.6%) |
| 16 | M MA MASTERCARD INCORPORATED | $103.9M | 202.3K | 1.38% | Added(+1143.7%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $97.5M | 194.9K | 1.29% | Added(+1452.0%) |
| 18 | L LHX L3HARRIS TECHNOLOGIES INC | $97.5M | 335.5K | 1.29% | Added(+845.1%) |
| 19 | J JNJ JOHNSON & JOHNSON | $91.9M | 361.7K | 1.22% | Added(+1118.3%) |
| 20 | E ETHA ISHARES TR | $88.4M | 3.65M | 1.17% | Added(+586.6%) |
| 21 | E ETHA ISHARES TR | $87.7M | 3.62M | 1.16% | Added(+592.8%) |
| 22 | T TJX TJX COS INC NEW | $87.4M | 577.1K | 1.16% | Added(+1601.9%) |
| 23 | H HD HOME DEPOT INC | $82.5M | 233.9K | 1.09% | Added(+981.7%) |
| 24 | M META META PLATFORMS INC | $77.1M | 136.9K | 1.02% | Added(+659.6%) |
| 25 | T TMO THERMO FISHER SCIENTIFIC INC | $73.6M | 146.8K | 0.98% | Added(+704.1%) |
| 26 | E ETHA ISHARES TR | $71.7M | 946.3K | 0.95% | Added(+244.6%) |
| 27 | E ETHA ISHARES TR | $70.4M | 2.79M | 0.93% | Added(+673.3%) |
| 28 | V V VISA INC | $65M | 189.5K | 0.86% | Added(+1369.8%) |
| 29 | N NVT NVENT ELEC PLC | $64.8M | 381.8K | 0.86% | Added(+696.6%) |
| 30 | ? N/A ISHARES TR | $63M | 2.72M | 0.84% | Added(+624.7%) |
| 31 | S STT-PG SPDR SERIES TRUST | $55.6M | 632.2K | 0.74% | Added(+901.2%) |
| 32 | A AMGN AMGEN INC | $53.7M | 148.4K | 0.71% | Added(+693.4%) |
| 33 | A AZO AUTOZONE INC | $53.6M | 16.8K | 0.71% | Added(+817.7%) |
| 34 | M MPC MARATHON PETE CORP | $53.4M | 208.9K | 0.71% | Added(+1039.9%) |
| 35 | ? N/A ISHARES TR | $51.2M | 2.35M | 0.68% | Added(+610.5%) |
| 36 | L LLY ELI LILLY & CO | $50M | 41.7K | 0.66% | Added(+258.7%) |
| 37 | H HUBB HUBBELL INC | $48.8M | 93.4K | 0.65% | Added(+976.8%) |
| 38 | C CAT CATERPILLAR INC | $46.8M | 44.0K | 0.62% | Added(+180.9%) |
| 39 | M MCD MCDONALDS CORP | $44.4M | 164.3K | 0.59% | Added(+986.2%) |
| 40 | O ORCL-PD ORACLE CORP | $44.2M | 301.8K | 0.59% | Added(+1895.0%) |
| 41 | S SPGI S&P GLOBAL INC | $44M | 108.0K | 0.58% | Added(+669.6%) |
| 42 | D DHR DANAHER CORP DEL | $43.5M | 228.3K | 0.58% | Added(+834.5%) |
| 43 | C CVX CHEVRON CORPORATION | $42.3M | 255.4K | 0.56% | Added(+806.3%) |
| 44 | ? N/A ISHARES TR | $41.9M | 1.66M | 0.56% | Added(+304.7%) |
| 45 | P PH PARKER-HANNIFIN CORP | $40.4M | 41.3K | 0.54% | Added(+4452.3%) |
| 46 | G GD GENERAL DYNAMICS CORP | $40M | 113.0K | 0.53% | Added(+3824.5%) |
| 47 | C CMI CUMMINS INC | $40M | 56.1K | 0.53% | Added(+3185.4%) |
| 48 | A AAPL APPLE INC | $39.8M | 137.5K | 0.53% | Added(+4.1%) |
| 49 | G GOOGN ALPHABET INC | $38.5M | 108.9K | 0.51% | Added(+3.1%) |
| 50 | X XOM EXXON MOBIL CORP | $37.7M | 275.9K | 0.50% | Added(+613.0%) |