Q2 2026 13F filing
Updated 37 days ago232 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $115.3M | 576.1K | 7.07% | Trimmed(-0.5%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL C | $89.8M | 254.1K | 5.51% | Added(0.0%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $65.5M | 183.3K | 4.02% | Added(+0.7%) |
| 4 | P PANW PALO ALTO NETWORKS INC COM | $59.2M | 173.7K | 3.64% | Added(+2.0%) |
| 5 | A AAPL APPLE INC COM | $53.5M | 185.0K | 3.29% | Added(+0.4%) |
| 6 | H HODL VANECK SEMICONDUCTOR ETF | $49.9M | 76.2K | 3.06% | Trimmed(-2.3%) |
| 7 | A AMZN AMAZON COM INC COM | $42.4M | 177.7K | 2.60% | Added(+1.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC COM | $40.4M | 69.5K | 2.48% | Trimmed(-10.3%) |
| 9 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $39.6M | 19.9K | 2.43% | Trimmed(-1.0%) |
| 10 | C CAT CATERPILLAR INC COM | $38.4M | 36.1K | 2.36% | Trimmed(-2.4%) |
| 11 | M MSFT MICROSOFT CORP COM | $35M | 93.7K | 2.14% | Added(+1.3%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $33.9M | 103.6K | 2.08% | Added(+3.0%) |
| 13 | A APH AMPHENOL CORP CL A | $33.5M | 190.1K | 2.06% | Added(+0.3%) |
| 14 | V VRT VERTIV HOLDINGS CO COM CL A | $32.5M | 97.1K | 2.00% | Trimmed(-7.5%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.8M | 66.6K | 1.95% | Trimmed(-2.1%) |
| 16 | M META META PLATFORMS INC CL A | $31.7M | 56.2K | 1.94% | Added(+2.0%) |
| 17 | P PWR QUANTA SVCS INC COM | $28.3M | 39.3K | 1.74% | Trimmed(-1.0%) |
| 18 | C COST COSTCO WHOLESALE CORPORATION COM | $28.3M | 30.2K | 1.74% | Added(+1.2%) |
| 19 | M MS-PP MORGAN STANLEY COM NEW | $23.2M | 111.1K | 1.42% | Added(+1.0%) |
| 20 | D DNP D R HORTON INC COM | $20.6M | 126.4K | 1.26% | Added(+0.0%) |
| 21 | C CDNS CADENCE DESIGN SYSTEM INC COM | $19.8M | 52.7K | 1.21% | Added(+0.6%) |
| 22 | S SHOP SHOPIFY INC CL A SUB VTG SHS | $19.1M | 167.4K | 1.17% | Added(+1.5%) |
| 23 | E EXTR EXTREME NETWORKS INC COM | $18.9M | 582.3K | 1.16% | Unchanged |
| 24 | V V VISA INC COM CL A | $18.2M | 53.0K | 1.12% | Trimmed(-0.4%) |
| 25 | T TOL TOLL BROTHERS INC COM | $17.4M | 105.8K | 1.07% | Added(+5.6%) |
| 26 | A AVGO BROADCOM INC COM | $17.4M | 46.0K | 1.07% | Added(+15.5%) |
| 27 | T TMO THERMO FISHER SCIENTIFIC INC COM | $17.3M | 34.5K | 1.06% | Trimmed(-0.2%) |
| 28 | H HD HOME DEPOT INC COM | $16.8M | 47.7K | 1.03% | Added(+3.6%) |
| 29 | D DELL DELL TECHNOLOGIES INC CL C | $16.3M | 37.8K | 1.00% | Added(+39.1%) |
| 30 | I ISRG INTUITIVE SURGICAL INC COM NEW | $15.5M | 39.0K | 0.95% | Added(+4.9%) |
| 31 | N NFLX NETFLIX INC. COM | $15.2M | 213.5K | 0.94% | Added(+1.3%) |
| 32 | S SNOW SNOWFLAKE INC COM SHS | $14.7M | 57.8K | 0.90% | Trimmed(-9.1%) |
| 33 | W WMT WALMART INC COM | $14.7M | 129.7K | 0.90% | Added(+3.2%) |
| 34 | E ETHA ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $14.4M | 592.8K | 0.88% | Added(+6.5%) |
| 35 | S SPY STATE STREET SPDR S&P 500 ETF | $14.1M | 18.9K | 0.87% | Added(+0.5%) |
| 36 | U UBER UBER TECHNOLOGIES INC COM | $13.9M | 192.9K | 0.85% | Trimmed(-1.9%) |
| 37 | N NET CLOUDFLARE INC CL A COM | $13.7M | 55.9K | 0.84% | Added(+3.5%) |
| 38 | E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $13.4M | 529.6K | 0.82% | Added(+8.0%) |
| 39 | D DE DEERE & CO COM | $13.1M | 20.7K | 0.80% | Added(+7.1%) |
| 40 | G GLD SPDR GOLD SHARES | $12.9M | 34.9K | 0.79% | Trimmed(-3.1%) |
| 41 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $12.7M | 546.9K | 0.78% | Added(+8.4%) |
| 42 | W WM WASTE MGMT INC DEL COM | $12.4M | 55.6K | 0.76% | Added(+17.8%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.1M | 24.2K | 0.74% | Added(+0.6%) |
| 44 | I IDXX IDEXX LABS INC COM | $11.9M | 22.7K | 0.73% | Added(+0.6%) |
| 45 | S SYK STRYKER CORPORATION COM | $11.6M | 36.8K | 0.71% | Trimmed(-0.6%) |
| 46 | S STT-PG STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $11.5M | 61.9K | 0.70% | Added(+2.0%) |
| 47 | T TJX TJX COS INC NEW COM | $10.9M | 72.0K | 0.67% | Added(+31.4%) |
| 48 | ? N/A ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10.7M | 492.6K | 0.66% | Added(+5.3%) |
| 49 | F FCX FREEPORT MCMORAN INC CL B | $10.4M | 164.8K | 0.64% | Added(+36.0%) |
| 50 | M MA MASTERCARD INCORPORATED CL A | $10.1M | 19.6K | 0.62% | Added(+0.6%) |