Q2 2026 13F filing
Updated 31 days ago93 disclosed positions worth $989.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DORM DORMAN PRODS INC COM | $118.9M | 871.5K | 12.02% | — |
| 2 | M MU MICRON TECHNOLOGY INC COM | $87.4M | 75.7K | 8.83% | — |
| 3 | H HD HOME DEPOT INC COM | $78.7M | 223.1K | 7.95% | — |
| 4 | T TSLA TESLA INC COM | $69.4M | 165.0K | 7.01% | — |
| 5 | D DELL DELL TECHNOLOGIES INC CL C | $49.8M | 115.4K | 5.03% | — |
| 6 | A AVGO BROADCOM INC COM | $47.1M | 124.6K | 4.76% | — |
| 7 | M MOD MODINE MFG CO COM | $44.2M | 165.6K | 4.47% | — |
| 8 | N NVDA NVIDIA CORPORATION COM | $42.6M | 213.1K | 4.31% | — |
| 9 | U URI UNITED RENTALS INC COM | $40.9M | 36.1K | 4.13% | — |
| 10 | A AMZN AMAZON COM INC COM | $35.8M | 150.3K | 3.62% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $33.6M | 93.9K | 3.39% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC COM | $31.7M | 76.3K | 3.21% | — |
| 13 | V VRT VERTIV HOLDINGS CO COM CL A | $29M | 86.7K | 2.94% | — |
| 14 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $21.6M | 180.6K | 2.18% | — |
| 15 | A AAPL APPLE INC COM | $20.1M | 69.4K | 2.03% | — |
| 16 | M MS-PP MORGAN STANLEY COM NEW | $19.2M | 92.1K | 1.95% | — |
| 17 | R RTX RTX CORPORATION COM | $18.6M | 97.8K | 1.88% | — |
| 18 | M META META PLATFORMS INC CL A | $18.4M | 32.6K | 1.86% | — |
| 19 | M MGRC MCGRATH RENTCORP COM | $17.1M | 141.1K | 1.73% | — |
| 20 | F FSLR FIRST SOLAR INC COM | $15.4M | 65.2K | 1.56% | — |
| 21 | G GOOGN ALPHABET INC CAP STK CL C | $15.2M | 43.0K | 1.53% | — |
| 22 | V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF | $14.3M | 47.3K | 1.45% | — |
| 23 | E EQT EQT CORP COM | $10.7M | 200.6K | 1.08% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO COM | $9.5M | 29.1K | 0.96% | — |
| 25 | V VGES VANGUARD MORNINGSTAR MID-CAP ETF | $9.2M | 114.1K | 0.93% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.2M | 17.2K | 0.83% | — |
| 27 | T TKR TIMKEN CO COM | $6.6M | 45.2K | 0.66% | — |
| 28 | S SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | $6.4M | 37.4K | 0.65% | — |
| 29 | S SYF-PB SYNCHRONY FINANCIAL COM | $5.8M | 76.5K | 0.59% | — |
| 30 | M MSFT MICROSOFT CORP COM | $5.7M | 15.2K | 0.57% | — |
| 31 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $5.5M | 64.3K | 0.56% | — |
| 32 | K KRT KARAT PACKAGING INC COM | $4.9M | 146.1K | 0.49% | — |
| 33 | B BX BLACKSTONE INC COM | $3.1M | 26.3K | 0.31% | — |
| 34 | V VGES VANGUARD CONSUMER DISCRETIONARY ETF | $2.5M | 6.4K | 0.25% | — |
| 35 | L LGIH LGI HOMES INC COM | $2.4M | 37.6K | 0.24% | — |
| 36 | B BAC-PS BANK OF AMER CORP COM | $2.4M | 41.8K | 0.24% | — |
| 37 | I INTC INTEL CORP COM | $2.3M | 16.7K | 0.24% | — |
| 38 | T TMHC TAYLOR MORRISON HOME CORP COM | $2.3M | 31.9K | 0.23% | — |
| 39 | H HON HONEYWELL INTL INC COM | $2.2M | 9.7K | 0.22% | — |
| 40 | H HONA HONEYWELL AEROSPACE INC COM | $2.2M | 9.7K | 0.22% | — |
| 41 | K KLAC KLA CORP COM NEW | $1.9M | 6.5K | 0.20% | — |
| 42 | B BKNG BOOKING HOLDINGS INC COM | $1.4M | 8.0K | 0.14% | — |
| 43 | A ABBV ABBVIE INC COM | $1.4M | 5.4K | 0.14% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION COM | $1.3M | 1.4K | 0.13% | — |
| 45 | C CSX CSX CORP COM | $1.2M | 26.2K | 0.13% | — |
| 46 | V VGES VANGUARD RUSSELL 1000 VALUE ETF | $1.1M | 10.1K | 0.11% | — |
| 47 | C CART MAPLEBEAR INC COM | $994K | 21.0K | 0.10% | — |
| 48 | V VLO VANGUARD HEALTH CARE ETF | $957K | 3.2K | 0.10% | — |
| 49 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $941K | 8.1K | 0.10% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $766K | 1.5K | 0.08% | — |