Q2 2026 13F filing
Updated 34 days ago113 disclosed positions worth $612.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $78.8M | 771.1K | 12.85% | — |
| 2 | E ETHA ISHARES TR | $28.8M | 286.5K | 4.71% | — |
| 3 | G GOOGN ALPHABET INC | $28M | 78.4K | 4.57% | — |
| 4 | N NVDA NVIDIA CORPORATION | $27.2M | 136.1K | 4.44% | — |
| 5 | A AAPL APPLE INC | $24.5M | 84.8K | 4.00% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 43.7K | 3.41% | — |
| 7 | E ETHA ISHARES TR | $20.1M | 182.3K | 3.28% | — |
| 8 | M MSFT MICROSOFT CORP | $19.7M | 52.8K | 3.21% | — |
| 9 | C CSCO CISCO SYS INC | $18.1M | 154.3K | 2.96% | — |
| 10 | V V VISA INC | $17.7M | 51.5K | 2.88% | — |
| 11 | P PNC PNC FINL SVCS GROUP INC | $14.6M | 59.4K | 2.39% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $13.5M | 39.9K | 2.20% | — |
| 13 | L LEVI LEVI STRAUSS & CO NEW | $13M | 525.0K | 2.13% | — |
| 14 | M MRK MERCK & CO INC | $12.2M | 94.9K | 1.99% | — |
| 15 | U UNLYF UNILEVER PLC | $11.5M | 191.9K | 1.88% | — |
| 16 | I INGVF ING GROEP N.V. | $11.2M | 356.2K | 1.82% | — |
| 17 | H HD HOME DEPOT INC | $10.9M | 30.8K | 1.77% | — |
| 18 | E ECL ECOLAB INC | $10.6M | 37.9K | 1.73% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 1.71% | — |
| 20 | P PG PROCTER & GAMBLE CO | $10.3M | 70.4K | 1.69% | — |
| 21 | G GLW CORNING INC | $10.3M | 40.4K | 1.68% | — |
| 22 | L LRCX LAM RESEARCH CORP | $9.6M | 22.3K | 1.57% | — |
| 23 | L LLY ELI LILLY & CO | $9.5M | 7.9K | 1.55% | — |
| 24 | G GILD GILEAD SCIENCES INC | $9.5M | 74.9K | 1.54% | — |
| 25 | N NEE-PS NEXTERA ENERGY INC | $8.8M | 100.2K | 1.44% | — |
| 26 | J JCI JOHNSON CONTROLS INTERNATION | $8.7M | 59.2K | 1.41% | — |
| 27 | M MA MASTERCARD INCORPORATED | $8.5M | 16.6K | 1.39% | — |
| 28 | N NMKBP NATIONAL GRID PLC | $8.3M | 100.6K | 1.36% | — |
| 29 | A AVGO BROADCOM INC | $8.2M | 21.6K | 1.33% | — |
| 30 | C CSX CSX CORP | $8.1M | 171.4K | 1.33% | — |
| 31 | R REGN REGENERON PHARMACEUTICALS | $8M | 12.9K | 1.31% | — |
| 32 | B BSTZ BLACKROCK INC | $7.1M | 7.4K | 1.17% | — |
| 33 | X XYL XYLEM INC | $6.9M | 58.7K | 1.13% | — |
| 34 | L LH LABCORP HOLDINGS INC | $6.8M | 24.1K | 1.10% | — |
| 35 | C CCJ CAMECO CORP | $6M | 59.0K | 0.98% | — |
| 36 | P PLDGP PROLOGIS INC. | $5.6M | 41.2K | 0.91% | — |
| 37 | V VLTO VERALTO CORP | $4.7M | 52.4K | 0.76% | — |
| 38 | P PHYS SPROTT ASSET MANAGEMENT LP | $4.6M | 153.7K | 0.76% | — |
| 39 | A AMT AMERICAN TOWER CORP | $4.5M | 27.8K | 0.74% | — |
| 40 | N NONOF NOVO-NORDISK A S | $4.5M | 93.4K | 0.73% | — |
| 41 | C CEG CONSTELLATION ENERGY CORP | $4.1M | 16.6K | 0.67% | — |
| 42 | B BDX BECTON DICKINSON & CO | $3.8M | 25.4K | 0.63% | — |
| 43 | F FSLR FIRST SOLAR INC | $3M | 12.8K | 0.49% | — |
| 44 | A ACN ACCENTURE PLC IRELAND | $3M | 24.1K | 0.49% | — |
| 45 | R RYLBF ROYAL BK CDA | $3M | 14.3K | 0.48% | — |
| 46 | D DAR DARLING INGREDIENTS INC | $2.9M | 52.4K | 0.47% | — |
| 47 | D DIS DISNEY WALT CO | $2.5M | 25.6K | 0.40% | — |
| 48 | P PSLV SPROTT ASSET MANAGEMENT LP | $2.4M | 124.7K | 0.38% | — |
| 49 | K KO COCA COLA CO | $2.1M | 26.3K | 0.35% | — |
| 50 | C CRM SALESFORCE INC | $1.9M | 11.8K | 0.30% | — |