Q2 2026 13F filing
Updated 29 days ago322 disclosed positions worth $323.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GEV GE VERNOVA INC | $13.3M | 11.3K | 4.10% | — |
| 2 | S STRL STERLING INFRASTRUCTURE INC | $12.3M | 14.7K | 3.81% | — |
| 3 | N NVDA NVIDIA CORPORATION | $11.8M | 59.0K | 3.65% | — |
| 4 | C CAT CATERPILLAR INC | $8.2M | 7.7K | 2.53% | — |
| 5 | A AVGO BROADCOM INC | $7.7M | 20.4K | 2.38% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $7.4M | 6.4K | 2.29% | — |
| 7 | P PLTR PALANTIR TECHNOLOGIES INC | $7.1M | 60.4K | 2.18% | — |
| 8 | A ANET ARISTA NETWORKS INC | $6.7M | 39.6K | 2.08% | — |
| 9 | V VRT VERTIV HOLDINGS CO | $6.7M | 20.1K | 2.08% | — |
| 10 | C CLS CELESTICA INC | $6.4M | 17.7K | 1.99% | — |
| 11 | W WTBA WEST BANCORPORATION INC | $6M | 225.6K | 1.85% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 11.7K | 1.73% | — |
| 13 | N NBIS NEBIUS GROUP N.V. | $5.3M | 19.3K | 1.65% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $5.3M | 9.2K | 1.64% | — |
| 15 | L LLY ELI LILLY & CO | $4.8M | 4.0K | 1.47% | — |
| 16 | A AMZN AMAZON COM INC | $4.5M | 19.0K | 1.40% | — |
| 17 | W WMT WALMART INC | $4.4M | 38.7K | 1.35% | — |
| 18 | E ETN EATON CORP PLC | $4.3M | 10.2K | 1.34% | — |
| 19 | A ASMLF ASML HLDG NV | $4.2M | 2.1K | 1.31% | — |
| 20 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 15.0K | 1.26% | — |
| 21 | P PANW PALO ALTO NETWORKS INC | $3.8M | 11.2K | 1.18% | — |
| 22 | W WDC WESTERN DIGITAL CORP | $3.8M | 5.9K | 1.17% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 1.17% | — |
| 24 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 1.17% | — |
| 25 | J JCI JOHNSON CONTROLS INTERNATION | $3.4M | 23.4K | 1.05% | — |
| 26 | M MSFT MICROSOFT CORP | $3.4M | 9.1K | 1.05% | — |
| 27 | E ETHA ISHARES TR | $3.3M | 4.4K | 1.02% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $3.2M | 9.7K | 0.98% | — |
| 29 | P PH PARKER-HANNIFIN CORP | $3.1M | 3.2K | 0.97% | — |
| 30 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $3.1M | 69.4K | 0.97% | — |
| 31 | E ETHA ISHARES TR | $3.1M | 7.8K | 0.94% | — |
| 32 | T TER TERADYNE INC | $3M | 6.3K | 0.94% | — |
| 33 | E ETHA ISHARES INC | $2.9M | 34.4K | 0.88% | — |
| 34 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 3.0K | 0.88% | — |
| 35 | P PWR QUANTA SVCS INC | $2.8M | 3.9K | 0.87% | — |
| 36 | B BNY-PK BANK OF NY MELLON CORP | $2.7M | 18.9K | 0.84% | — |
| 37 | E ETHA ISHARES TR | $2.7M | 9.1K | 0.84% | — |
| 38 | A AAPL APPLE INC | $2.7M | 9.4K | 0.84% | — |
| 39 | V VGES VANGUARD TAX-MANAGED FDS | $2.6M | 36.2K | 0.80% | — |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $2.6M | 2.8K | 0.79% | — |
| 41 | D DE DEERE & CO | $2.6M | 4.0K | 0.79% | — |
| 42 | V VLO VALERO ENERGY CORP | $2.4M | 9.3K | 0.75% | — |
| 43 | W WSM WILLIAMS SONOMA INC | $2.4M | 10.3K | 0.74% | — |
| 44 | P PFG PRINCIPAL EXCHANGE TRADED FD | $2.3M | 122.8K | 0.72% | — |
| 45 | V VGES VANGUARD STAR FDS | $2.2M | 25.5K | 0.67% | — |
| 46 | O OVV OKLO INC | $2.1M | 40.7K | 0.66% | — |
| 47 | E ETHA ISHARES TR | $2.1M | 21.9K | 0.65% | — |
| 48 | E ETHA ISHARES TR | $2.1M | 18.9K | 0.64% | — |
| 49 | E ETHA ISHARES TR | $2.1M | 9.3K | 0.63% | — |
| 50 | H HD HOME DEPOT INC | $2M | 5.7K | 0.62% | — |