Q2 2026 13F filing
Updated 30 days ago2,393 disclosed positions worth $21.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBLX ROBLOX CORP | $848.9M | 15.61M | 3.91% | — |
| 2 | N NVDA NVIDIA CORPORATION | $644M | 3.22M | 2.97% | — |
| 3 | C CRWD CROWDSTRIKE HLDGS INC | $460.5M | 603.4K | 2.12% | — |
| 4 | A AAPL APPLE INC | $433.3M | 1.50M | 2.00% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $429.7M | 575.5K | 1.98% | — |
| 6 | M META META PLATFORMS INC | $355.5M | 631.2K | 1.64% | — |
| 7 | V VGES VANGUARD INDEX FDS | $341.8M | 497.6K | 1.58% | — |
| 8 | M MSFT MICROSOFT CORP | $335.1M | 898.4K | 1.55% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $281.3M | 243.7K | 1.30% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $277.6M | 3.03M | 1.28% | — |
| 11 | N NVDA NVIDIA CORPORATION | $276.7M | 1.38M | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $274.4M | 741.6K | 1.27% | — |
| 13 | A AMZN AMAZON COM INC | $270.4M | 1.13M | 1.25% | — |
| 14 | Q QQQ INVESCO QQQ TR | $259.6M | 352.5K | 1.20% | — |
| 15 | A AAPL APPLE INC | $236.2M | 816.3K | 1.09% | — |
| 16 | G GOOGN ALPHABET INC | $229.4M | 641.9K | 1.06% | — |
| 17 | A AVGO BROADCOM INC | $216.5M | 573.0K | 1.00% | — |
| 18 | E ETHA ISHARES TR | $215.7M | 589.6K | 0.99% | — |
| 19 | G GOOGN ALPHABET INC | $207.5M | 587.4K | 0.96% | — |
| 20 | E ETHA ISHARES TR | $190M | 1.53M | 0.88% | — |
| 21 | E ETHA ISHARES TR | $184.4M | 450.4K | 0.85% | — |
| 22 | G GOOGN ALPHABET INC | $164.9M | 461.3K | 0.76% | — |
| 23 | P PWR QUANTA SVCS INC | $153.5M | 213.2K | 0.71% | — |
| 24 | F FIX COMFORT SYS USA INC | $139.8M | 70.5K | 0.64% | — |
| 25 | G GOOGN ALPHABET INC | $130.9M | 370.4K | 0.60% | — |
| 26 | M META META PLATFORMS INC | $126.9M | 225.3K | 0.59% | — |
| 27 | I INTC INTEL CORP | $124.6M | 892.0K | 0.57% | — |
| 28 | W WDC WESTERN DIGITAL CORP | $123.8M | 193.9K | 0.57% | — |
| 29 | T TSLA TESLA INC | $123.3M | 293.2K | 0.57% | — |
| 30 | B BLK ISHARES TR | $122.1M | 777.8K | 0.56% | — |
| 31 | E ETHA ISHARES TR | $118.1M | 157.6K | 0.54% | — |
| 32 | L LLY ELI LILLY & CO | $114M | 95.1K | 0.53% | — |
| 33 | S STT-PG SPDR SERIES TRUST | $112.4M | 1.23M | 0.52% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $108.1M | 216.1K | 0.50% | — |
| 35 | V VGES VANGUARD INDEX FDS | $107.9M | 291.5K | 0.50% | — |
| 36 | L LRCX LAM RESEARCH CORP | $101.3M | 233.8K | 0.47% | — |
| 37 | G GEV GE VERNOVA INC | $95M | 80.9K | 0.44% | — |
| 38 | C CNC CENTENE CORP DEL | $94.7M | 1.47M | 0.44% | — |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $94.2M | 126.1K | 0.43% | — |
| 40 | E ETHA ISHARES TR | $93.2M | 628.3K | 0.43% | — |
| 41 | M MRK MERCK & CO INC | $92.6M | 720.8K | 0.43% | — |
| 42 | M MSFT MICROSOFT CORP | $92.2M | 247.3K | 0.43% | — |
| 43 | S SNDK SANDISK CORP | $91.6M | 40.3K | 0.42% | — |
| 44 | G GE GE AEROSPACE | $89.9M | 240.5K | 0.41% | — |
| 45 | B BX VANGUARD SPECIALIZED FUNDS | $82.9M | 350.4K | 0.38% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $82.6M | 252.5K | 0.38% | — |
| 47 | E EIX EDISON INTL | $82.3M | 1.11M | 0.38% | — |
| 48 | E ETHA INVESCO EXCH TRADED FD TR II | $82.3M | 271.5K | 0.38% | — |
| 49 | H HUM HUNT J B TRANS SVCS INC | $80.5M | 278.2K | 0.37% | — |
| 50 | D DKNG DRAFTKINGS INC NEW | $79.9M | 3.16M | 0.37% | — |