Q2 2026 13F filing
Updated 16 days ago149 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $479.3M | 640.0K | 27.56% | Unchanged |
| 2 | S SPDR SERIES TRUST | $437.4M | 4.98M | 25.16% | Unchanged |
| 3 | V VANGUARD INDEX FDS | $375.8M | 547.1K | 21.61% | Trimmed(-0.5%) |
| 4 | E ISHARES TR | $205.2M | 2.73M | 11.80% | Unchanged |
| 5 | E ISHARES INC | $58.3M | 1.97M | 3.35% | Unchanged |
| 6 | E ISHARES INC | $20.1M | 278.4K | 1.16% | Unchanged |
| 7 | E FRANKLIN TEMPLETON ETF TR | $17.4M | 489.2K | 1.00% | Added(+65.8%) |
| 8 | ? N/A ISHARES TR | $12.5M | 1.10M | 0.72% | Unchanged |
| 9 | L BNY MELLON ETF TRUST | $11M | 77.0K | 0.64% | Unchanged |
| 10 | N NVIDIA CORPORATION | $9.8M | 48.9K | 0.56% | Trimmed(-4.0%) |
| 11 | A APPLE INC | $9M | 31.0K | 0.52% | Added(+1.1%) |
| 12 | ? N/A ISHARES TR | $5.6M | 231.2K | 0.32% | Unchanged |
| 13 | M MICROSOFT CORP | $5.5M | 14.7K | 0.32% | Trimmed(-0.2%) |
| 14 | A AMAZON COM INC | $4.9M | 20.5K | 0.28% | Added(+2.8%) |
| 15 | G ALPHABET INC | $4.7M | 13.1K | 0.27% | Trimmed(-10.4%) |
| 16 | P PDD HOLDINGS INC | $3.7M | 48.2K | 0.21% | Added(+34.3%) |
| 17 | A BROADCOM INC | $3.6M | 9.5K | 0.21% | Added(+1.6%) |
| 18 | M MICRON TECHNOLOGY INC | $2.7M | 2.4K | 0.16% | Trimmed(-7.0%) |
| 19 | M META PLATFORMS INC | $2.6M | 4.7K | 0.15% | Added(+3.1%) |
| 20 | T TESLA INC | $2.5M | 5.9K | 0.14% | Added(+1.2%) |
| 21 | L ELI LILLY & CO | $2.5M | 2.1K | 0.14% | Added(+2.0%) |
| 22 | A ADVANCED MICRO DEVICES INC | $2M | 3.5K | 0.12% | Added(+7.7%) |
| 23 | T TENCENT MUSIC ENTMT GROUP | $1.9M | 227.6K | 0.11% | Added(+12.7%) |
| 24 | J JPMORGAN CHASE & CO | $1.9M | 5.7K | 0.11% | Added(+0.2%) |
| 25 | G ALPHABET INC | $1.8M | 5.1K | 0.10% | Trimmed(-24.2%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 3.0K | 0.09% | Added(+4.1%) |
| 27 | L LAM RESEARCH CORP | $1.4M | 3.2K | 0.08% | Trimmed(-12.4%) |
| 28 | I INTEL CORP | $1.3M | 9.2K | 0.07% | Added(+21.4%) |
| 29 | V VISA INC | $1.2M | 3.5K | 0.07% | Added(+0.7%) |
| 30 | A APPLIED MATLS INC | $1.2M | 1.7K | 0.07% | Trimmed(-1.0%) |
| 31 | J JOHNSON & JOHNSON | $1.2M | 4.7K | 0.07% | Trimmed(-4.3%) |
| 32 | X EXXON MOBIL CORP | $1.2M | 8.6K | 0.07% | Trimmed(-2.2%) |
| 33 | C CATERPILLAR INC | $1.1M | 1.0K | 0.06% | Added(+1.7%) |
| 34 | W WALMART INC | $1.1M | 9.5K | 0.06% | Added(+5.4%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $988K | 1.1K | 0.06% | Added(+2.1%) |
| 36 | R RAPID MICRO BIOSYSTEMS INC | $981K | 566.9K | 0.06% | Unchanged |
| 37 | A ABBVIE INC | $951K | 3.8K | 0.05% | Added(+2.2%) |
| 38 | C CISCO SYS INC | $935K | 8.0K | 0.05% | Added(+0.0%) |
| 39 | M MASTERCARD INCORPORATED | $885K | 1.7K | 0.05% | Trimmed(-2.4%) |
| 40 | B BANK OF AMER CORP | $866K | 15.2K | 0.05% | Added(+4.8%) |
| 41 | K KLA CORP | $858K | 2.8K | 0.05% | Added(+676.8%) |
| 42 | K COCA COLA CO | $820K | 10.1K | 0.05% | Added(+30.9%) |
| 43 | F COMFORT SYS USA INC | $811K | 409 | 0.05% | Added(+33.2%) |
| 44 | U UNITEDHEALTH GROUP INC | $758K | 1.8K | 0.04% | Trimmed(-9.3%) |
| 45 | H HOME DEPOT INC | $722K | 2.0K | 0.04% | Added(+8.0%) |
| 46 | M MERCK & CO INC | $721K | 5.6K | 0.04% | Added(+4.3%) |
| 47 | N NETFLIX INC. | $692K | 9.7K | 0.04% | Added(+21.1%) |
| 48 | P PROCTER & GAMBLE CO | $643K | 4.4K | 0.04% | Trimmed(-12.1%) |
| 49 | G GOLDMAN SACHS GROUP INC | $630K | 623 | 0.04% | Added(+0.2%) |
| 50 | S SEAGATE TECHNOLOGY HLDNGS PL | $624K | 647 | 0.04% | Trimmed(-22.3%) |