Q2 2026 13F filing
Updated 35 days ago64 disclosed positions worth $321.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $139.3M | 696.0K | 43.25% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $30.5M | 63.8K | 9.46% | — |
| 3 | G GOOGN ALPHABET INC | $23.5M | 65.7K | 7.29% | — |
| 4 | A AVGO BROADCOM INC | $22.3M | 59.1K | 6.93% | — |
| 5 | A AAPL APPLE INC | $19.4M | 67.1K | 6.03% | — |
| 6 | M MSFT MICROSOFT CORP | $12M | 32.1K | 3.71% | — |
| 7 | A AMZN AMAZON COM INC | $11.2M | 46.8K | 3.47% | — |
| 8 | M META META PLATFORMS INC | $7.2M | 12.8K | 2.24% | — |
| 9 | P PEP PEPSICO INC | $7.2M | 53.2K | 2.24% | — |
| 10 | Q QQQ INVESCO QQQ TR | $6.1M | 8.2K | 1.89% | — |
| 11 | Y YUM YUM BRANDS INC | $5.6M | 34.7K | 1.72% | — |
| 12 | M MPWR MONOLITHIC PWR SYS INC | $3.8M | 2.7K | 1.17% | — |
| 13 | T TSLA TESLA INC | $3.5M | 8.3K | 1.08% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.8M | 7.6K | 0.88% | — |
| 15 | M MA MASTERCARD INCORPORATED | $2.3M | 4.5K | 0.72% | — |
| 16 | V V VISA INC | $2M | 5.7K | 0.61% | — |
| 17 | G GOOGN ALPHABET INC | $1.9M | 5.5K | 0.60% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $1.7M | 2.9K | 0.53% | — |
| 19 | V VGES VANGUARD BD INDEX FDS | $1.5M | 20.0K | 0.46% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 45.5K | 0.41% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $1.3M | 18.0K | 0.40% | — |
| 22 | L LLY ELI LILLY & CO | $775K | 646 | 0.24% | — |
| 23 | ? N/A VANGUARD MALVERN FDS | $717K | 9.3K | 0.22% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $683K | 24.7K | 0.21% | — |
| 25 | F FIX COMFORT SYS USA INC | $667K | 337 | 0.21% | — |
| 26 | L LRCX LAM RESEARCH CORP | $621K | 1.4K | 0.19% | — |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $612K | 20.8K | 0.19% | — |
| 28 | E ETHA ISHARES TR | $591K | 5.4K | 0.18% | — |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $563K | 17.8K | 0.17% | — |
| 30 | H HODL VANECK ETF TRUST | $558K | 7.4K | 0.17% | — |
| 31 | C CEF SPROTT ASSET MANAGEMENT LP | $523K | 13.0K | 0.16% | — |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $513K | 14.2K | 0.16% | — |
| 33 | N NFLX NETFLIX INC. | $492K | 6.9K | 0.15% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $479K | 20.7K | 0.15% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $477K | 8.0K | 0.15% | — |
| 36 | C CVX CHEVRON CORPORATION | $425K | 2.6K | 0.13% | — |
| 37 | N NEE-PS NEXTERA ENERGY INC | $421K | 4.8K | 0.13% | — |
| 38 | L LIN LINDE PLC | $415K | 800 | 0.13% | — |
| 39 | B BEPJ BROOKFIELD RENEWABLE ENERGY | $392K | 11.3K | 0.12% | — |
| 40 | P PLTR PALANTIR TECHNOLOGIES INC | $351K | 3.0K | 0.11% | — |
| 41 | C CWT CALIFORNIA WTR SVC GROUP | $336K | 6.9K | 0.10% | — |
| 42 | M MU MICRON TECHNOLOGY INC | $330K | 286 | 0.10% | — |
| 43 | E ECL ECOLAB INC | $326K | 1.2K | 0.10% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $310K | 332 | 0.10% | — |
| 45 | C CAT CATERPILLAR INC | $299K | 281 | 0.09% | — |
| 46 | A AMAT APPLIED MATLS INC | $295K | 408 | 0.09% | — |
| 47 | A ARCC SPDR SERIES TRUST | $290K | 5.0K | 0.09% | — |
| 48 | H HODL VANECK ETF TRUST | $281K | 2.7K | 0.09% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $276K | 8.2K | 0.09% | — |
| 50 | G GLW CORNING INC | $271K | 1.1K | 0.08% | — |