Q2 2026 13F filing
Updated 46 days ago137 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $101.2M | 174.2K | 8.86% | Trimmed(-2.1%) |
| 2 | L LRCX LAM RESEARCH CORP | $79.2M | 182.8K | 6.94% | Trimmed(-1.7%) |
| 3 | A AMAT APPLIED MATLS INC | $78.2M | 108.1K | 6.85% | Trimmed(-0.3%) |
| 4 | N NVDA NVIDIA CORPORATION | $69.2M | 345.7K | 6.06% | Added(+0.1%) |
| 5 | B BTCW WISDOMTREE TR | $47.7M | 947.9K | 4.18% | Added(+5.9%) |
| 6 | S STT-PG SPDR SERIES TRUST | $47.4M | 517.2K | 4.15% | Added(+5.7%) |
| 7 | A AAPL APPLE INC | $33.4M | 115.6K | 2.93% | Trimmed(-0.9%) |
| 8 | A ADI ANALOG DEVICES INC | $29.8M | 75.1K | 2.61% | Trimmed(-0.3%) |
| 9 | A ASMLF ASML HLDG NV | $28.8M | 14.5K | 2.52% | Trimmed(-0.9%) |
| 10 | Q QCOM QUALCOMM INC | $24.3M | 131.6K | 2.13% | Trimmed(-0.2%) |
| 11 | P PLTR PALANTIR TECHNOLOGIES INC | $23.8M | 204.2K | 2.09% | Trimmed(-1.1%) |
| 12 | C CAT CATERPILLAR INC | $22.5M | 21.1K | 1.97% | Added(+0.1%) |
| 13 | G GOOGN ALPHABET INC | $22.4M | 62.6K | 1.96% | Trimmed(-0.0%) |
| 14 | C CBOE CBOE GLOBAL MKTS INC | $22.2M | 91.5K | 1.94% | Trimmed(-0.2%) |
| 15 | S STT-PG SPDR SERIES TRUST | $21.1M | 33.8K | 1.85% | Trimmed(-1.9%) |
| 16 | R RKLB ROCKET LAB CORP | $19.3M | 190.4K | 1.69% | Trimmed(-0.1%) |
| 17 | M MEDP MEDPACE HLDGS INC | $18.5M | 34.9K | 1.62% | Trimmed(-1.3%) |
| 18 | M MSFT MICROSOFT CORP | $18.2M | 48.7K | 1.59% | Added(+0.0%) |
| 19 | S SYK STRYKER CORPORATION | $18.2M | 57.7K | 1.59% | Trimmed(-0.2%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $17.6M | 18.8K | 1.54% | Added(+0.0%) |
| 21 | M MS-PP MORGAN STANLEY | $15.9M | 76.0K | 1.39% | Added(+0.1%) |
| 22 | A AMZN AMAZON COM INC | $15.1M | 63.4K | 1.32% | Added(+14.6%) |
| 23 | E ETHA ISHARES TR | $15M | 101.1K | 1.31% | Added(+0.9%) |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $13.9M | 27.8K | 1.22% | Trimmed(-1.2%) |
| 25 | W WMT WALMART INC | $13.8M | 121.8K | 1.21% | Trimmed(-1.4%) |
| 26 | C CMI CUMMINS INC | $13.8M | 19.3K | 1.21% | Trimmed(-0.2%) |
| 27 | S SCHW-PJ SCHWAB CHARLES CORP | $12.3M | 133.8K | 1.08% | Added(+0.1%) |
| 28 | I ITW ILLINOIS TOOL WKS INC | $11.8M | 43.6K | 1.03% | Added(+0.3%) |
| 29 | I ISRG INTUITIVE SURGICAL INC | $11.5M | 28.9K | 1.01% | Added(+20.9%) |
| 30 | M MDY SPDR SERIES TRUST | $11.4M | 66.5K | 1.00% | Added(+0.3%) |
| 31 | B BSTZ BLACKROCK INC | $10.3M | 10.7K | 0.90% | Trimmed(-0.8%) |
| 32 | F FFA FIRST TR EXCHANGE-TRADED FD | $10.1M | 169.5K | 0.89% | Added(+15.7%) |
| 33 | E ETHA ISHARES TR | $10.1M | 417.0K | 0.88% | Added(+4216.3%) |
| 34 | E ETHA ISHARES TR | $10.1M | 451.1K | 0.88% | Added(+4228.0%) |
| 35 | I IQV IQVIA HLDGS INC | $9.9M | 51.5K | 0.87% | Trimmed(-0.6%) |
| 36 | Q QBTS D-WAVE QUANTUM INC | $9.8M | 408.6K | 0.86% | Added(+7.5%) |
| 37 | I IONQ-WT IONQ INC | $9.6M | 180.0K | 0.84% | Added(+6.5%) |
| 38 | C CME CME GROUP INC | $9.3M | 42.2K | 0.82% | Added(+0.2%) |
| 39 | ? N/A ISHARES TR | $8.7M | 197.7K | 0.77% | Added(+15.7%) |
| 40 | N NI VANECK ETF TRUST | $8.2M | 70.5K | 0.72% | Added(+0.8%) |
| 41 | R ROK ROCKWELL AUTOMATION INC | $7.8M | 15.9K | 0.69% | Added(+0.4%) |
| 42 | Q QQQ INVESCO QQQ TR | $7.8M | 10.6K | 0.68% | Added(+0.6%) |
| 43 | J JNJ JOHNSON & JOHNSON | $6.9M | 27.3K | 0.61% | Trimmed(-45.1%) |
| 44 | R RTX RTX CORPORATION | $6.9M | 36.4K | 0.61% | Trimmed(-1.2%) |
| 45 | G GLD SPDR GOLD TR | $6.6M | 18.0K | 0.58% | Added(+0.9%) |
| 46 | A APLD APPLIED DIGITAL CORP | $5.8M | 155.8K | 0.51% | Added(+501.4%) |
| 47 | M MDY SPDR SERIES TRUST | $5.7M | 20.0K | 0.50% | Added(+0.9%) |
| 48 | ? N/A ISHARES TR | $5.4M | 30.8K | 0.47% | Trimmed(-0.6%) |
| 49 | ? N/A AMPLIFY ETF TR | $4.9M | 47.0K | 0.43% | Added(+0.7%) |
| 50 | E ETHA ISHARES TR | $4.8M | 46.3K | 0.42% | Added(+1.1%) |