Q2 2026 13F filing
Updated 27 days ago151 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED INTL FD | $1.1B | 15.98M | 24.28% | — |
| 2 | H HODL VANECK ETF TRUST | $733M | 1.12M | 15.63% | — |
| 3 | E ETHA ISHARES TR | $702.5M | 938.1K | 14.98% | — |
| 4 | E ETHA ISHARES TR | $495.9M | 2.05M | 10.57% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $375.8M | 6.30M | 8.01% | — |
| 6 | N NKE NIKE INC | $200.5M | 4.88M | 4.27% | — |
| 7 | D DELL DELL TECHNOLOGIES INC | $96.8M | 224.4K | 2.06% | — |
| 8 | C CEG CONSTELLATION ENERGY CORP | $93.2M | 375.3K | 1.99% | — |
| 9 | V VGES VANGUARD INDEX FDS | $62.8M | 91.4K | 1.34% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $61.1M | 389.3K | 1.30% | — |
| 11 | G GOOGN ALPHABET INC | $54.5M | 154.2K | 1.16% | — |
| 12 | B BLK ISHARES TR | $38.6M | 246.1K | 0.82% | — |
| 13 | E ETHA ISHARES TR | $34.6M | 278.9K | 0.74% | — |
| 14 | S SPY SPDR S&P 500 ETF TR | $32.3M | 43.3K | 0.69% | — |
| 15 | M MSFT MICROSOFT CORP | $32.3M | 86.5K | 0.69% | — |
| 16 | R RBLX ROBLOX CORP | $32.2M | 592.3K | 0.69% | — |
| 17 | E ETHA ISHARES TR | $31.7M | 304.8K | 0.68% | — |
| 18 | P PAYO PAYONEER GLOBAL INC | $22.4M | 3.14M | 0.48% | — |
| 19 | U U UNITY SOFTWARE INC | $22.2M | 775.4K | 0.47% | — |
| 20 | V V VISA INC | $21.7M | 63.2K | 0.46% | — |
| 21 | E ETHA ISHARES TR | $17.4M | 254.2K | 0.37% | — |
| 22 | A AMZN AMAZON COM INC | $17.2M | 72.1K | 0.37% | — |
| 23 | E ETHA ISHARES TR | $16.7M | 55.7K | 0.36% | — |
| 24 | E ETHA ISHARES TR | $14.7M | 66.6K | 0.31% | — |
| 25 | A AUROW AURORA INNOVATION INC | $14.1M | 2.06M | 0.30% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.5M | 25.0K | 0.27% | — |
| 27 | M MDLN MEDLINE INC | $12M | 304.6K | 0.26% | — |
| 28 | H HOOD ROBINHOOD MKTS INC | $11.7M | 116.6K | 0.25% | — |
| 29 | D DASH DOORDASH INC | $10.4M | 56.3K | 0.22% | — |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $10.2M | 17.5K | 0.22% | — |
| 31 | D DUOL DUOLINGO INC | $10M | 87.1K | 0.21% | — |
| 32 | E EW EDWARDS LIFESCIENCES CORP | $9.5M | 105.0K | 0.20% | — |
| 33 | I ICE INTERCONTINENTAL EXCHANGE IN | $9.4M | 76.0K | 0.20% | — |
| 34 | G GH GUARDANT HEALTH INC | $8M | 53.1K | 0.17% | — |
| 35 | C CRM SALESFORCE INC | $7.9M | 50.6K | 0.17% | — |
| 36 | E ETHA ISHARES TR | $7.4M | 59.4K | 0.16% | — |
| 37 | A AAPL APPLE INC | $7.4M | 25.5K | 0.16% | — |
| 38 | A AVGO BROADCOM INC | $7.4M | 19.5K | 0.16% | — |
| 39 | N NET CLOUDFLARE INC | $6.8M | 27.8K | 0.15% | — |
| 40 | R ROP ROPER TECHNOLOGIES INC | $6.8M | 20.0K | 0.14% | — |
| 41 | E ET-PI EVERPURE INC | $6.7M | 85.1K | 0.14% | — |
| 42 | P PEP PEPSICO INC | $6.6M | 49.0K | 0.14% | — |
| 43 | C COST COSTCO WHSL CORP NEW | $6.6M | 7.0K | 0.14% | — |
| 44 | M META META PLATFORMS INC | $6M | 10.6K | 0.13% | — |
| 45 | P PANW PALO ALTO NETWORKS INC | $5.2M | 15.2K | 0.11% | — |
| 46 | U UNH UNITEDHEALTH GROUP INC | $5.1M | 12.4K | 0.11% | — |
| 47 | E ETHA ISHARES INC | $5.1M | 54.9K | 0.11% | — |
| 48 | M MA MASTERCARD INCORPORATED | $5.1M | 9.9K | 0.11% | — |
| 49 | O OKTA OKTA INC | $5M | 37.0K | 0.11% | — |
| 50 | C COIN COINBASE GLOBAL INC | $5M | 34.4K | 0.11% | — |