Q2 2026 13F filing
Updated 27 days ago169 disclosed positions worth $729.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PANW PALO ALTO NETWORKS INC | $24.6M | 73.0K | 3.37% | — |
| 2 | I INTC INTEL CORP | $23.3M | 166.6K | 3.19% | — |
| 3 | M MSFT MICROSOFT CORP | $19.4M | 46.1K | 2.66% | — |
| 4 | L LLY LILLY ELI & CO | $16M | 13.7K | 2.19% | — |
| 5 | U UNH UNITEDHEALTH GROUP INC | $15.8M | 38.1K | 2.16% | — |
| 6 | A AMAT APPLIED MATLS INC | $15.6M | 30.8K | 2.14% | — |
| 7 | N NVDA NVIDIA CORPORATION | $15M | 74.8K | 2.06% | — |
| 8 | A AAPL APPLE INC | $14.9M | 51.5K | 2.04% | — |
| 9 | A AMZN AMAZON COM INC | $14.5M | 57.5K | 1.98% | — |
| 10 | G GOOGN ALPHABET INC | $14.2M | 39.8K | 1.95% | — |
| 11 | A ASMLF ASML HOLDING N V | $14.2M | 8.7K | 1.94% | — |
| 12 | M MA MASTERCARD INCORPORATED | $14M | 24.5K | 1.92% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $13.6M | 28.3K | 1.86% | — |
| 14 | V V VISA INC | $13.4M | 38.0K | 1.83% | — |
| 15 | C COST COSTCO WHSL CORP NEW | $12.3M | 13.1K | 1.69% | — |
| 16 | M META META PLATFORMS INC | $11.9M | 21.3K | 1.64% | — |
| 17 | L LRCX LAM RESEARCH CORP | $11.9M | 40.7K | 1.64% | — |
| 18 | O ORCL-PD ORACLE CORP | $11.9M | 85.9K | 1.63% | — |
| 19 | ? N/A NORTHERN LTS FD TR II | $11.8M | 592.0K | 1.61% | — |
| 20 | H HD HOME DEPOT INC | $11.6M | 33.8K | 1.59% | — |
| 21 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 26.9K | 1.49% | — |
| 22 | K KLAC KLA CORP | $10.8M | 59.1K | 1.48% | — |
| 23 | M MPC MARATHON PETE CORP | $10.2M | 39.7K | 1.39% | — |
| 24 | D DAL DELTA AIR LINES INC DEL | $10M | 106.3K | 1.36% | — |
| 25 | P PLTR PALANTIR TECHNOLOGIES INC | $9.6M | 78.5K | 1.32% | — |
| 26 | N NOW SERVICENOW INC | $9.6M | 86.1K | 1.31% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $9.5M | 37.4K | 1.30% | — |
| 28 | E ETHA ISHARES TR | $9.5M | 14.8K | 1.30% | — |
| 29 | C CVS CVS HEALTH CORP | $9.2M | 88.6K | 1.26% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $8.8M | 26.8K | 1.20% | — |
| 31 | S SPCX SPACE EXPLORATION TECHN CORP | $8.6M | 79.4K | 1.18% | — |
| 32 | M MAS MASCO CORP | $8.5M | 104.5K | 1.17% | — |
| 33 | X XOM EXXON MOBIL CORP | $8.5M | 61.2K | 1.16% | — |
| 34 | C CB CHUBB LIMITED | $8.3M | 24.3K | 1.13% | — |
| 35 | C CRWD CROWDSTRIKE HLDGS INC | $8.3M | 43.3K | 1.13% | — |
| 36 | E EPDU ENTERPRISE PRODS PARTNERS L | $8.2M | 224.3K | 1.13% | — |
| 37 | S SYY SYSCO CORP | $8.1M | 97.0K | 1.11% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 15.9K | 1.09% | — |
| 39 | F FCX FREEPORT-MCMORAN INC | $7.8M | 124.7K | 1.07% | — |
| 40 | W WM WASTE MGMT INC DEL | $7.7M | 34.8K | 1.06% | — |
| 41 | D DUK-PA DUKE ENERGY CORP NEW | $7.7M | 61.2K | 1.06% | — |
| 42 | F FDX FEDEX CORP | $7.5M | 23.9K | 1.02% | — |
| 43 | N NTR NUTRIEN LTD | $7.3M | 115.8K | 1.00% | — |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $7.3M | 171.7K | 1.00% | — |
| 45 | F F-PD FORD MTR CO DEL | $7.1M | 509.2K | 0.97% | — |
| 46 | A AWK AMERICAN WATER WORKS COMPANY INC | $7M | 52.9K | 0.95% | — |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $7M | 24.7K | 0.95% | — |
| 48 | M MMM 3M CO | $6.9M | 42.4K | 0.94% | — |
| 49 | L LMT LOCKHEED MARTIN CORP | $6.7M | 13.2K | 0.92% | — |
| 50 | B BA-PA BOEING CO | $6.7M | 30.9K | 0.92% | — |