Q2 2026 13F filing
Updated 43 days ago140 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $126.1M | 630.1K | 5.95% | Added(+1.5%) |
| 2 | M MU MICRON TECHNOLOGY INC | $125.4M | 108.6K | 5.92% | Trimmed(-0.4%) |
| 3 | A AAPL APPLE INC | $117.5M | 406.1K | 5.55% | Added(+0.6%) |
| 4 | G GOOGN ALPHABET INC | $113.3M | 316.9K | 5.35% | Added(+1.7%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $109.1M | 228.4K | 5.15% | Added(+2.4%) |
| 6 | G GLW CORNING INC | $100.7M | 394.1K | 4.75% | Added(+1.6%) |
| 7 | S STT-PG SPDR SERIES TRUST | $91.3M | 576.8K | 4.31% | Added(+1.6%) |
| 8 | E ETHA ISHARES TR | $87.8M | 2.03M | 4.14% | Added(+3.5%) |
| 9 | A ASMLF ASML HLDG NV | $84.3M | 42.4K | 3.98% | Added(+1.7%) |
| 10 | A AVGO BROADCOM INC | $80.8M | 213.8K | 3.81% | Added(+0.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $74.1M | 226.3K | 3.50% | Added(+1.1%) |
| 12 | E ETHA ISHARES INC | $72.9M | 360.9K | 3.44% | Trimmed(-0.3%) |
| 13 | C CAT CATERPILLAR INC | $65.8M | 61.8K | 3.10% | Added(+1.1%) |
| 14 | A AMZN AMAZON COM INC | $65.5M | 274.7K | 3.09% | Added(+2.1%) |
| 15 | G GEV GE VERNOVA INC | $59.7M | 50.8K | 2.82% | Added(+0.2%) |
| 16 | A APH AMPHENOL CORP | $54.4M | 308.7K | 2.57% | Added(+2.5%) |
| 17 | J JNJ JOHNSON & JOHNSON | $47.9M | 188.6K | 2.26% | Added(+0.9%) |
| 18 | R RYLBF ROYAL BK CDA | $47M | 227.1K | 2.22% | Added(+2.0%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $44.4M | 47.5K | 2.10% | Added(+2.9%) |
| 20 | B BHPLF BHP BILLITON LIMITED | $44M | 528.1K | 2.08% | Added(+1.7%) |
| 21 | B BCLYF BARCLAYS PLC | $43.6M | 1.62M | 2.06% | Added(+90.5%) |
| 22 | M META META PLATFORMS INC | $40.7M | 72.2K | 1.92% | Added(+1.7%) |
| 23 | K KEYS KEYSIGHT TECHNOLOGIES INC | $40.3M | 115.1K | 1.90% | Added(+1.9%) |
| 24 | C CCJ CAMECO CORP | $39.9M | 391.5K | 1.88% | Added(+0.6%) |
| 25 | W WMT WALMART INC | $39.5M | 348.6K | 1.86% | Added(+1.1%) |
| 26 | A AZN ASTRAZENECA PLC | $37.4M | 197.4K | 1.77% | Added(+3.5%) |
| 27 | R ROST ROSS STORES INC | $32.1M | 150.8K | 1.51% | — |
| 28 | F FTI TECHNIPFMC PLC | $27.4M | 413.7K | 1.29% | — |
| 29 | M MSFT MICROSOFT CORP | $25.8M | 69.2K | 1.22% | Added(+2.4%) |
| 30 | P PG PROCTER & GAMBLE CO | $22.2M | 151.1K | 1.05% | Trimmed(-0.4%) |
| 31 | M MCK MCKESSON CORP | $21.5M | 28.5K | 1.02% | Trimmed(-58.0%) |
| 32 | F FICO FAIR ISAAC CORP | $11.4M | 9.6K | 0.54% | Added(+13.2%) |
| 33 | G GOOGN ALPHABET INC | $8M | 22.7K | 0.38% | Trimmed(-3.1%) |
| 34 | P PANW PALO ALTO NETWORKS INC | $8M | 23.3K | 0.38% | Trimmed(-31.4%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.0K | 0.28% | Added(+0.0%) |
| 36 | A ANET ARISTA NETWORKS INC | $5.9M | 34.9K | 0.28% | Trimmed(-0.1%) |
| 37 | T TSLA TESLA INC | $5.4M | 12.9K | 0.26% | Added(+4.9%) |
| 38 | S SCHW-PJ SCHWAB CHARLES CORP | $4.2M | 45.9K | 0.20% | Trimmed(-1.0%) |
| 39 | W WFC-PZ WELLS FARGO & CO | $4M | 48.5K | 0.19% | Added(+3.5%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.18% | Unchanged |
| 41 | E ETHA ISHARES TR | $3.7M | 39.1K | 0.18% | Added(+1.3%) |
| 42 | L LLY ELI LILLY & CO | $3.3M | 2.7K | 0.16% | Trimmed(-5.6%) |
| 43 | V V VISA INC | $3.2M | 9.4K | 0.15% | Trimmed(-8.6%) |
| 44 | X XOM EXXON MOBIL CORP | $3.1M | 22.4K | 0.14% | Trimmed(-6.2%) |
| 45 | A ADSK AUTODESK INC | $2.8M | 14.2K | 0.13% | Trimmed(-1.1%) |
| 46 | E ETHA ISHARES INC | $2.7M | 13.5K | 0.13% | Trimmed(-8.3%) |
| 47 | C CVX CHEVRON CORPORATION | $2.7M | 16.1K | 0.13% | Trimmed(-4.6%) |
| 48 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 3.5K | 0.12% | Added(+6.8%) |
| 49 | A ABBV ABBVIE INC | $2.4M | 9.7K | 0.12% | Trimmed(-5.2%) |
| 50 | M MCD MCDONALDS CORP | $2.4M | 8.9K | 0.11% | Trimmed(-42.4%) |