Q2 2026 13F filing
Updated 36 days ago265 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $106M | 280.5K | 3.71% | Trimmed(-0.8%) |
| 2 | G GOOGN ALPHABET INC | $99.2M | 277.5K | 3.47% | Trimmed(-0.6%) |
| 3 | P PANW PALO ALTO NETWORKS | $86.5M | 253.8K | 3.03% | Trimmed(-0.3%) |
| 4 | A AVGO BROADCOM INC | $84.7M | 224.2K | 2.96% | Trimmed(-20.8%) |
| 5 | L LLY LILLY ELI & CO | $78.9M | 65.8K | 2.76% | Added(+135.4%) |
| 6 | A AAPL APPLE INC | $71.6M | 247.6K | 2.51% | Added(+0.7%) |
| 7 | N NVDA NVIDIA CORP | $68.8M | 343.6K | 2.40% | Added(+5.6%) |
| 8 | M MSFT MICROSOFT CORP | $62.8M | 168.4K | 2.20% | Added(+0.2%) |
| 9 | P PANW PALO ALTO NETWORKS | $58.9M | 172.9K | 2.06% | Trimmed(-32.1%) |
| 10 | A AMZN AMAZON COM INC | $56.6M | 237.6K | 1.98% | Added(+0.1%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY | $54.9M | 109.7K | 1.92% | Added(+0.1%) |
| 12 | S SPY STATE ST SPDR S&P500 | $54.7M | 73.2K | 1.91% | Trimmed(-3.4%) |
| 13 | G GOOGN ALPHABET INC | $50.5M | 141.4K | 1.77% | Trimmed(-49.4%) |
| 14 | S STUB STUBHUB HOLDINGS INC | $50.4M | 3.91M | 1.76% | Trimmed(-36.5%) |
| 15 | G GS-PD GOLDMAN SACHS GROUP | $49.3M | 48.7K | 1.72% | Trimmed(-0.7%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $45.7M | 139.6K | 1.60% | Trimmed(-0.4%) |
| 17 | U UNP UNION PAC CORP | $40.1M | 147.3K | 1.40% | Added(+31.4%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY | $39.2M | 78.3K | 1.37% | Trimmed(-28.5%) |
| 19 | Q QQQ INVESCO QQQ TR | $38.5M | 52.2K | 1.35% | Trimmed(-0.8%) |
| 20 | D DIS WALT DISNEY CO | $38.2M | 396.9K | 1.34% | Added(+95.0%) |
| 21 | G GOOGN ALPHABET INC | $37.7M | 106.6K | 1.32% | Trimmed(-1.2%) |
| 22 | P PEP PEPSICO INC | $36M | 265.7K | 1.26% | Added(+69.4%) |
| 23 | R RTX RTX CORPORATION | $34.5M | 182.0K | 1.21% | Trimmed(-0.4%) |
| 24 | A AAPL APPLE INC | $32.9M | 113.8K | 1.15% | Trimmed(-53.7%) |
| 25 | C COST COSTCO WHSL CORP | $31.5M | 33.7K | 1.10% | Added(+0.1%) |
| 26 | J JNJ JOHNSON & JOHNSON | $31M | 121.9K | 1.08% | Trimmed(-1.0%) |
| 27 | L LLY LILLY ELI & CO | $30.7M | 25.6K | 1.07% | Trimmed(-8.4%) |
| 28 | U UNP UNION PAC CORP | $30.5M | 112.2K | 1.07% | Added(+0.1%) |
| 29 | S STUB STUBHUB HOLDINGS INC | $29.8M | 2.31M | 1.04% | Trimmed(-62.5%) |
| 30 | A AMZN AMAZON COM INC | $29.7M | 124.7K | 1.04% | Trimmed(-47.5%) |
| 31 | N NXPI NXP SEMICONDUCTR | $29.1M | 103.7K | 1.02% | Added(+0.1%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.1M | 805.1K | 1.02% | Trimmed(-2.7%) |
| 33 | G GS-PD GOLDMAN SACHS GROUP | $28.5M | 28.2K | 1.00% | Trimmed(-42.6%) |
| 34 | E ETN EATON CORPORATION | $28.1M | 65.9K | 0.98% | Trimmed(-0.2%) |
| 35 | G GOOGN ALPHABET INC | $26.6M | 75.4K | 0.93% | Trimmed(-30.2%) |
| 36 | C CB CHUBB LIMITED | $25.9M | 75.9K | 0.90% | Added(+0.1%) |
| 37 | M MSFT MICROSOFT CORP | $24.8M | 66.6K | 0.87% | Trimmed(-60.4%) |
| 38 | J JNJ JOHNSON & JOHNSON | $24.5M | 96.5K | 0.86% | Trimmed(-21.7%) |
| 39 | R RTX RTX CORPORATION | $24M | 126.3K | 0.84% | Trimmed(-30.9%) |
| 40 | E ETHA ISHARES TRUST | $23.7M | 31.6K | 0.83% | Added(+12.0%) |
| 41 | P PLDGP PROLOGIS INC | $23.2M | 171.5K | 0.81% | Added(+0.1%) |
| 42 | S STT-PG SELECT SECTOR SPDR | $22.4M | 117.8K | 0.78% | Added(+229.1%) |
| 43 | C CL COLGATE PALMOLIVE CO | $22M | 240.1K | 0.77% | Added(+0.1%) |
| 44 | P PEP PEPSICO INC | $21.3M | 157.0K | 0.74% | Added(+0.1%) |
| 45 | V VMC VULCAN MATERIALS CO | $20.8M | 70.5K | 0.73% | Added(+0.2%) |
| 46 | T TMO THERMO FISHER SCI | $20.1M | 40.0K | 0.70% | Trimmed(-6.4%) |
| 47 | D DIS WALT DISNEY CO | $19.6M | 203.7K | 0.69% | Added(+0.1%) |
| 48 | M MMM 3M COMPANY | $19.5M | 120.7K | 0.68% | Trimmed(-0.0%) |
| 49 | H HD HOME DEPOT INC | $19.3M | 54.6K | 0.67% | Added(+2.0%) |
| 50 | M MRK MERCK & CO INC | $19.1M | 148.8K | 0.67% | Trimmed(-0.5%) |