Q2 2026 13F filing
Updated 27 days ago594 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $90.8M | 301.1K | 3.38% | Added(+746.3%) |
| 2 | A AAPL APPLE INC | $77.6M | 268.2K | 2.89% | Trimmed(-1.1%) |
| 3 | ? N/A ADVISORS SER TR | $74.8M | 984.7K | 2.78% | Unchanged |
| 4 | A APH AMPHENOL CORP | $73.9M | 419.0K | 2.75% | Added(+329.8%) |
| 5 | A AVGO BROADCOM INC | $72.9M | 193.0K | 2.71% | Trimmed(-8.7%) |
| 6 | A AAPL APPLE INC | $66.4M | 229.5K | 2.47% | Trimmed(-15.4%) |
| 7 | M MU MICRON TECHNOLOGY INC | $62.9M | 54.5K | 2.34% | Trimmed(-14.7%) |
| 8 | L LPG FLEX LTD | $59.3M | 366.1K | 2.21% | Added(+412.4%) |
| 9 | A AMZN AMAZON COM INC | $43.2M | 181.1K | 1.61% | Trimmed(-0.5%) |
| 10 | G GOOGN ALPHABET INC | $42.9M | 120.1K | 1.60% | Added(+1305.4%) |
| 11 | G GOOGN ALPHABET INC | $40.2M | 113.8K | 1.50% | Added(+1135.3%) |
| 12 | M MA MASTERCARD INCORPORATED | $38.1M | 74.2K | 1.42% | Trimmed(-0.8%) |
| 13 | M MSFT MICROSOFT CORP | $37.4M | 100.2K | 1.39% | Unchanged |
| 14 | A APP APPLOVIN CORP | $35.2M | 68.4K | 1.31% | Added(+389.3%) |
| 15 | M META META PLATFORMS INC | $34.8M | 61.7K | 1.29% | Added(+285.1%) |
| 16 | A AMZN AMAZON COM INC | $34.6M | 145.4K | 1.29% | Trimmed(-20.1%) |
| 17 | S STRL STERLING INFRASTRUCTURE INC | $30.6M | 36.4K | 1.14% | Trimmed(-0.5%) |
| 18 | N NFLX NETFLIX INC. | $29.4M | 412.3K | 1.10% | Added(+677.0%) |
| 19 | W WSM WILLIAMS SONOMA INC | $28.4M | 121.9K | 1.06% | Added(+175.8%) |
| 20 | A AVGO BROADCOM INC | $27.7M | 73.3K | 1.03% | Trimmed(-65.3%) |
| 21 | D DKS DICKS SPORTING GOODS INC | $27.1M | 119.5K | 1.01% | Added(+366.7%) |
| 22 | L LLY ELI LILLY & CO | $26.7M | 22.3K | 0.99% | Unchanged |
| 23 | F FAST FASTENAL CO | $26.5M | 551.3K | 0.99% | Added(+296.6%) |
| 24 | U URI UNITED RENTALS INC | $25.2M | 22.3K | 0.94% | Added(+104.3%) |
| 25 | M MSFT MICROSOFT CORP | $21.9M | 58.6K | 0.81% | Trimmed(-41.5%) |
| 26 | K KLAC KLA CORP | $19.9M | 65.9K | 0.74% | Added(+85.3%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $19.9M | 60.7K | 0.74% | Trimmed(-2.4%) |
| 28 | A ANET ARISTA NETWORKS INC | $18.4M | 108.3K | 0.68% | Trimmed(-0.4%) |
| 29 | R RYDAF SHELL PLC | $17.8M | 229.5K | 0.66% | Added(+4.5%) |
| 30 | C CTAS CINTAS CORP | $17.4M | 102.5K | 0.65% | Trimmed(-0.2%) |
| 31 | A APH AMPHENOL CORP | $17.2M | 97.5K | 0.64% | Unchanged |
| 32 | I IBM INTERNATIONAL BUSINESS MACHS | $15.6M | 55.5K | 0.58% | Added(+621.8%) |
| 33 | O ODFL OLD DOMINION FREIGHT LINE IN | $15.3M | 70.8K | 0.57% | Added(+241.3%) |
| 34 | A ABBV ABBVIE INC | $14.8M | 58.7K | 0.55% | Trimmed(-2.4%) |
| 35 | M MTD METTLER TOLEDO INTERNATIONAL | $14.8M | 11.6K | 0.55% | Trimmed(-0.5%) |
| 36 | N NVDA NVIDIA CORPORATION | $14.4M | 71.9K | 0.54% | Trimmed(-1.2%) |
| 37 | B BURL BURLINGTON STORES INC | $14.3M | 45.1K | 0.53% | Trimmed(-0.4%) |
| 38 | S SHW SHERWIN WILLIAMS CO | $14.3M | 41.4K | 0.53% | Trimmed(-0.5%) |
| 39 | L LECO LINCOLN ELEC HLDGS INC | $14.2M | 53.4K | 0.53% | Trimmed(-0.4%) |
| 40 | C CAT CATERPILLAR INC | $14.1M | 13.3K | 0.53% | Added(+59.9%) |
| 41 | C CVX CHEVRON CORPORATION | $13.7M | 82.4K | 0.51% | Trimmed(-2.5%) |
| 42 | E ETN EATON CORP PLC | $13.6M | 31.9K | 0.51% | Added(+401.1%) |
| 43 | H HD HOME DEPOT INC | $13.5M | 38.3K | 0.50% | Added(+311.4%) |
| 44 | D DE DEERE & CO | $12.9M | 20.4K | 0.48% | Unchanged |
| 45 | M MRK MERCK & CO INC | $12.8M | 100.0K | 0.48% | Added(+81.1%) |
| 46 | W WFC-PZ WELLS FARGO & CO | $12.4M | 150.0K | 0.46% | Added(+4.7%) |
| 47 | U URI UNITED RENTALS INC | $12.4M | 10.9K | 0.46% | Unchanged |
| 48 | L LPG FLEX LTD | $11.6M | 71.5K | 0.43% | Unchanged |
| 49 | P PG PROCTER & GAMBLE CO | $11.6M | 78.9K | 0.43% | Added(+389.1%) |
| 50 | N NVSEF NOVARTIS AG | $11.5M | 73.6K | 0.43% | Added(+13.8%) |