Q2 2026 13F filing
Updated 29 days ago1,778 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $280.9M | 1.40M | 6.58% | — |
| 2 | A ABCB AMERIS BANCORP | $239M | 2.65M | 5.60% | — |
| 3 | A AAPL APPLE INC | $212.8M | 735.4K | 4.98% | — |
| 4 | N NVDA NVIDIA CORPORATION | $191M | 954.6K | 4.47% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $158.6M | 272.9K | 3.71% | — |
| 6 | A AMZN AMAZON COM INC | $112.4M | 471.6K | 2.63% | — |
| 7 | M MSFT MICROSOFT CORP | $95M | 254.8K | 2.23% | — |
| 8 | G GOOGN ALPHABET INC | $82.3M | 232.8K | 1.93% | — |
| 9 | G GOOGN ALPHABET INC | $66.5M | 186.0K | 1.56% | — |
| 10 | A AVGO BROADCOM INC | $61.3M | 162.2K | 1.44% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.4M | 114.8K | 1.35% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $55.5M | 48.1K | 1.30% | — |
| 13 | A AAPL APPLE INC | $44.1M | 152.3K | 1.03% | — |
| 14 | M META META PLATFORMS INC | $43.7M | 77.5K | 1.02% | — |
| 15 | L LLY ELI LILLY & CO | $41.2M | 34.3K | 0.96% | — |
| 16 | T TSLA TESLA INC | $41M | 97.5K | 0.96% | — |
| 17 | X XOM EXXON MOBIL CORP | $34.4M | 251.3K | 0.80% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $33.7M | 103.0K | 0.79% | — |
| 19 | H HD HOME DEPOT INC | $32.8M | 93.1K | 0.77% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $29.9M | 340.0K | 0.70% | — |
| 21 | G GLD SPDR GOLD TR | $26.5M | 71.8K | 0.62% | — |
| 22 | C CAT CATERPILLAR INC | $26.3M | 24.7K | 0.61% | — |
| 23 | W WMT WALMART INC | $25.7M | 227.2K | 0.60% | — |
| 24 | I INTC INTEL CORP | $24.5M | 175.3K | 0.57% | — |
| 25 | M MITK MITEK SYS INC | $22.9M | 1.14M | 0.54% | — |
| 26 | E ETHA ISHARES TR | $22.5M | 30.0K | 0.53% | — |
| 27 | M MSFT MICROSOFT CORP | $20.8M | 55.8K | 0.49% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $20.8M | 81.8K | 0.49% | — |
| 29 | V V VISA INC | $20.4M | 59.5K | 0.48% | — |
| 30 | A AMZN AMAZON COM INC | $19.6M | 82.4K | 0.46% | — |
| 31 | G GOOGN ALPHABET INC | $19.2M | 53.8K | 0.45% | — |
| 32 | V VGES VANGUARD INDEX FDS | $19.1M | 51.6K | 0.45% | — |
| 33 | A ABBV ABBVIE INC | $18.6M | 73.9K | 0.44% | — |
| 34 | K KO COCA COLA CO | $18.5M | 227.4K | 0.43% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $18M | 19.2K | 0.42% | — |
| 36 | P PANW PALO ALTO NETWORKS INC | $17.4M | 51.0K | 0.41% | — |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.8M | 35.2K | 0.39% | — |
| 38 | T TFC-PR TRUIST FINL CORP | $16.2M | 324.9K | 0.38% | — |
| 39 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.5M | 419.7K | 0.36% | — |
| 40 | P PG PROCTER & GAMBLE CO | $15.1M | 103.2K | 0.35% | — |
| 41 | G GEV GE VERNOVA INC | $15M | 12.7K | 0.35% | — |
| 42 | S SPG-PJ SIMON PPTY GROUP INC NEW | $14.8M | 66.1K | 0.35% | — |
| 43 | L LRCX LAM RESEARCH CORP | $14.3M | 33.0K | 0.33% | — |
| 44 | A ASMLF ASML HLDG NV | $14.2M | 7.1K | 0.33% | — |
| 45 | D DUK-PA DUKE ENERGY CORP NEW | $14.1M | 111.7K | 0.33% | — |
| 46 | A AVGO BROADCOM INC | $14.1M | 37.4K | 0.33% | — |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $13.6M | 48.2K | 0.32% | — |
| 48 | M META META PLATFORMS INC | $12.9M | 22.8K | 0.30% | — |
| 49 | N NFLX NETFLIX INC. | $12.5M | 175.5K | 0.29% | — |
| 50 | S SOMN SOUTHERN CO | $12.3M | 128.9K | 0.29% | — |