Q2 2026 13F filing
Updated 28 days ago72 disclosed positions worth $494M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $70M | 95.1K | 14.17% | — |
| 2 | G GOOGN ALPHABET INC | $33.5M | 93.8K | 6.79% | — |
| 3 | M MSFT MICROSOFT CORP | $31.5M | 84.5K | 6.38% | — |
| 4 | A AMZN AMAZON COM INC | $30.9M | 129.6K | 6.25% | — |
| 5 | M META META PLATFORMS INC | $25.7M | 45.6K | 5.20% | — |
| 6 | A AVGO BROADCOM INC | $18.3M | 48.5K | 3.70% | — |
| 7 | A APP APPLOVIN CORP | $16.2M | 31.4K | 3.27% | — |
| 8 | N NVDA NVIDIA CORPORATION | $14.8M | 74.0K | 3.00% | — |
| 9 | A AAPL APPLE INC | $14M | 48.5K | 2.84% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $13.3M | 11.5K | 2.69% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 23.9K | 2.31% | — |
| 12 | A AMAT APPLIED MATLS INC | $11.4M | 15.7K | 2.30% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $10.4M | 107.9K | 2.10% | — |
| 14 | N NBIS NEBIUS GROUP NV | $8.8M | 31.7K | 1.77% | — |
| 15 | S STMEF STMICROELECTRONICS N V | $8M | 106.6K | 1.62% | — |
| 16 | H HSIGF HESAI GROUP | $7.9M | 431.0K | 1.59% | — |
| 17 | N NOW SERVICENOW INC | $7.8M | 78.5K | 1.58% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $7.6M | 13.0K | 1.53% | — |
| 19 | U UPST UPSTART HLDGS INC | $6.9M | 193.4K | 1.39% | — |
| 20 | H HUBS HUBSPOT INC | $6.8M | 37.5K | 1.39% | — |
| 21 | A ADI ANALOG DEVICES INC | $6.4M | 16.2K | 1.30% | — |
| 22 | D DASH DOORDASH INC | $6.1M | 33.2K | 1.24% | — |
| 23 | B BKNG BOOKING HOLDINGS INC | $5.7M | 32.0K | 1.15% | — |
| 24 | N NFLX NETFLIX INC | $5.5M | 77.7K | 1.12% | — |
| 25 | G GDHLF GDS HLDGS LTD | $5.5M | 183.0K | 1.11% | — |
| 26 | C CRM SALESFORCE INC | $5.5M | 35.0K | 1.11% | — |
| 27 | M MELI MERCADOLIBRE INC | $5M | 3.0K | 1.02% | — |
| 28 | E ETHA ISHARES TR | $5M | 16.6K | 1.01% | — |
| 29 | E ETHA ISHARES TR | $4.7M | 47.0K | 0.96% | — |
| 30 | S SYK STRYKER CORPORATION | $4M | 12.6K | 0.80% | — |
| 31 | C CAI CARIS LIFE SCIENCES INC | $3.8M | 210.7K | 0.76% | — |
| 32 | P POOL POOL CORP | $3.7M | 17.4K | 0.76% | — |
| 33 | V VSH VISHAY INTERTECHNOLOGY INC | $3.6M | 66.5K | 0.72% | — |
| 34 | R RH CRH PLC | $3.4M | 31.9K | 0.69% | — |
| 35 | P PANW PALO ALTO NETWORKS INC | $3.4M | 10.0K | 0.69% | — |
| 36 | T TSLA TESLA INC | $3.4M | 8.0K | 0.68% | — |
| 37 | D DUOL DUOLINGO INC | $3.4M | 29.4K | 0.68% | — |
| 38 | V VST VISTRA CORP | $3.2M | 20.1K | 0.65% | — |
| 39 | K KCLHF KINGSOFT CLOUD HLDGS LTD | $3.1M | 342.5K | 0.63% | — |
| 40 | A ARM ARM HOLDINGS PLC | $2.9M | 8.3K | 0.60% | — |
| 41 | H HON HONEYWELL INTL INC | $2.7M | 11.9K | 0.54% | — |
| 42 | H HONA HONEYWELL AEROSPACE INC | $2.6M | 11.9K | 0.53% | — |
| 43 | Y YUM YUM BRANDS INC | $2.6M | 16.0K | 0.52% | — |
| 44 | C COHR COHERENT CORP | $2.5M | 6.4K | 0.51% | — |
| 45 | R RDDT REDDIT INC | $2.5M | 14.2K | 0.50% | — |
| 46 | T TWST TWIST BIOSCIENCE CORP | $2.4M | 23.8K | 0.50% | — |
| 47 | Q QCOM QUALCOMM INC | $2.2M | 12.1K | 0.45% | — |
| 48 | A AKAM AKAMAI TECHNOLOGIES INC | $2.1M | 18.0K | 0.43% | — |
| 49 | M MRVL MARVELL TECHNOLOGY INC | $2.1M | 7.1K | 0.43% | — |
| 50 | V VICR VICOR CORP | $2.1M | 5.5K | 0.42% | — |