Q2 2026 13F filing
Updated 37 days ago303 disclosed positions worth $714.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $70M | 350.0K | 9.80% | — |
| 2 | A AAPL APPLE INC | $31.6M | 109.3K | 4.43% | — |
| 3 | A AVGO BROADCOM INC | $24.5M | 64.9K | 3.43% | — |
| 4 | A AMZN AMAZON COM INC | $18.2M | 76.5K | 2.55% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.4M | 36.5K | 2.44% | — |
| 6 | G GOOGN ALPHABET INC | $14.5M | 40.6K | 2.03% | — |
| 7 | ? N/A AB ACTIVE ETFS INC | $13.3M | 372.3K | 1.86% | — |
| 8 | G GOOGN ALPHABET INC | $12.7M | 36.1K | 1.78% | — |
| 9 | A APH AMPHENOL CORP | $12M | 68.2K | 1.68% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $11.7M | 10.1K | 1.63% | — |
| 11 | F FIX COMFORT SYS USA INC | $11.2M | 5.6K | 1.56% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $10.1M | 124.4K | 1.41% | — |
| 13 | F FDS FACTSET RESH SYS INC | $9.9M | 43.0K | 1.38% | — |
| 14 | O ORCL-PD ORACLE CORP | $9.5M | 65.1K | 1.34% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $9.5M | 31.9K | 1.33% | — |
| 16 | M MSFT MICROSOFT CORP | $9.2M | 24.7K | 1.29% | — |
| 17 | C CAT CATERPILLAR INC | $7.9M | 7.4K | 1.10% | — |
| 18 | A ADI ANALOG DEVICES INC | $7.9M | 19.9K | 1.10% | — |
| 19 | V VCTR VICTORY PORTFOLIOS II | $7.7M | 168.2K | 1.08% | — |
| 20 | L LRCX LAM RESEARCH CORP | $7.3M | 16.9K | 1.03% | — |
| 21 | R RTX RTX CORPORATION | $7.1M | 37.4K | 0.99% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $7.1M | 21.6K | 0.99% | — |
| 23 | M META META PLATFORMS INC | $7.1M | 12.6K | 0.99% | — |
| 24 | B BSTZ BLACKROCK INC | $6.8M | 7.0K | 0.95% | — |
| 25 | ? N/A PGIM ETF TR | $6.6M | 158.8K | 0.92% | — |
| 26 | Q QQQ INVESCO QQQ TR | $6.5M | 8.8K | 0.91% | — |
| 27 | J JXN-PA JACKSON FINANCIAL INC | $6.1M | 59.5K | 0.85% | — |
| 28 | W WMT WALMART INC | $6M | 53.3K | 0.85% | — |
| 29 | W WWD WOODWARD INC | $5.9M | 13.9K | 0.83% | — |
| 30 | ? N/A VICTORY PORTFOLIOS II | $5.4M | 106.3K | 0.76% | — |
| 31 | C CMI CUMMINS INC | $5.3M | 7.5K | 0.75% | — |
| 32 | E ENTG ENTEGRIS INC | $5.1M | 28.2K | 0.71% | — |
| 33 | R RBC RBC BEARINGS INC | $4.9M | 7.6K | 0.69% | — |
| 34 | V V VISA INC | $4.7M | 13.8K | 0.66% | — |
| 35 | ? N/A ETF OPPORTUNITIES TRUST | $4.7M | 237.1K | 0.65% | — |
| 36 | K KEYS KEYSIGHT TECHNOLOGIES INC | $4.6M | 13.2K | 0.65% | — |
| 37 | F FAST FASTENAL CO | $4.6M | 95.3K | 0.64% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $4.6M | 4.9K | 0.64% | — |
| 39 | A AMGN AMGEN INC | $4.5M | 12.3K | 0.63% | — |
| 40 | M MS-PP MORGAN STANLEY | $4.4M | 21.1K | 0.62% | — |
| 41 | R RKLB ROCKET LAB CORP | $4.4M | 43.2K | 0.61% | — |
| 42 | M MTZ MASTEC INC | $4.4M | 10.5K | 0.61% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.5K | 0.59% | — |
| 44 | V VCTR VICTORY CAP HLDGS INC DEL | $4.1M | 48.5K | 0.57% | — |
| 45 | C CDNS CADENCE DESIGN SYSTEM INC | $4.1M | 10.8K | 0.57% | — |
| 46 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.9M | 87.4K | 0.55% | — |
| 47 | T TT TRANE TECHNOLOGIES PLC | $3.7M | 7.6K | 0.52% | — |
| 48 | D DRS LEONARDO DRS INC | $3.7M | 86.2K | 0.51% | — |
| 49 | D DELL DELL TECHNOLOGIES INC | $3.7M | 8.5K | 0.51% | — |
| 50 | F FDX FIDELITY MERRIMACK STR TR | $3.7M | 73.3K | 0.51% | — |