Q2 2026 13F filing
Updated 31 days ago714 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ABRDN ETFS | $305.5M | 13.67M | 6.93% | — |
| 2 | S SGOL ETFS GOLD TR | $297.9M | 7.79M | 6.76% | — |
| 3 | N NVDA NVIDIA CORPORATION | $224.2M | 1.12M | 5.09% | — |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $216.7M | 2.90M | 4.92% | — |
| 5 | A AAPL APPLE INC | $194.8M | 673.1K | 4.42% | — |
| 6 | M MSFT MICROSOFT CORP | $131.2M | 351.7K | 2.98% | — |
| 7 | A AMZN AMAZON COM INC | $98M | 411.3K | 2.22% | — |
| 8 | G GOOGN ALPHABET INC | $86.5M | 242.1K | 1.96% | — |
| 9 | G GOOGN ALPHABET INC | $84.9M | 240.2K | 1.93% | — |
| 10 | A AVGO BROADCOM INC | $81.1M | 214.6K | 1.84% | — |
| 11 | T TSLA TESLA INC | $62.7M | 149.1K | 1.42% | — |
| 12 | M META META PLATFORMS INC | $56.2M | 99.7K | 1.27% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $55M | 94.8K | 1.25% | — |
| 14 | L LLY ELI LILLY & CO | $52.7M | 43.9K | 1.20% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $50.5M | 43.8K | 1.15% | — |
| 16 | W WELL WELLTOWER INC | $47.7M | 210.3K | 1.08% | — |
| 17 | P PLDGP PROLOGIS INC. | $46.2M | 340.9K | 1.05% | — |
| 18 | E EQIX EQUINIX INC | $40M | 38.4K | 0.91% | — |
| 19 | X XOM EXXON MOBIL CORP | $36.7M | 268.8K | 0.83% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $36.1M | 110.4K | 0.82% | — |
| 21 | E ETHA ISHARES INC | $32M | 554.5K | 0.73% | — |
| 22 | V V VISA INC | $31.8M | 92.8K | 0.72% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30M | 59.9K | 0.68% | — |
| 24 | S SPG-PJ SIMON PPTY GROUP INC NEW | $27.7M | 123.7K | 0.63% | — |
| 25 | D DLR-PJ DIGITAL RLTY TR INC | $26.1M | 145.4K | 0.59% | — |
| 26 | I INTC INTEL CORP | $25.9M | 185.3K | 0.59% | — |
| 27 | M MA MASTERCARD INCORPORATED | $24.5M | 47.8K | 0.56% | — |
| 28 | M MRVL MARVELL TECHNOLOGY INC | $24.4M | 82.0K | 0.55% | — |
| 29 | O O REALTY INCOME CORP | $24.1M | 389.3K | 0.55% | — |
| 30 | J JNJ JOHNSON & JOHNSON | $23.7M | 93.2K | 0.54% | — |
| 31 | A AMAT APPLIED MATLS INC | $23.5M | 32.5K | 0.53% | — |
| 32 | I IBM INTERNATIONAL BUSINESS MACHS | $22.8M | 81.2K | 0.52% | — |
| 33 | L LRCX LAM RESEARCH CORP | $22M | 50.7K | 0.50% | — |
| 34 | N NEE-PS NEXTERA ENERGY INC | $21.6M | 245.7K | 0.49% | — |
| 35 | C CSCO CISCO SYS INC | $21.5M | 183.3K | 0.49% | — |
| 36 | A ABBV ABBVIE INC | $20.9M | 82.9K | 0.47% | — |
| 37 | C CAT CATERPILLAR INC | $19.4M | 18.2K | 0.44% | — |
| 38 | W WMT WALMART INC | $19.1M | 168.6K | 0.43% | — |
| 39 | K KLAC KLA CORP | $18.8M | 62.2K | 0.43% | — |
| 40 | C CVX CHEVRON CORPORATION | $16.9M | 101.8K | 0.38% | — |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $15.7M | 16.8K | 0.36% | — |
| 42 | N NTR NUTRIEN LTD | $15.4M | 244.7K | 0.35% | — |
| 43 | G GE GE AEROSPACE | $14.9M | 40.0K | 0.34% | — |
| 44 | P PSA-PS PUBLIC STORAGE | $14.3M | 45.0K | 0.33% | — |
| 45 | H HD HOME DEPOT INC | $14.3M | 40.6K | 0.32% | — |
| 46 | U UNH UNITEDHEALTH GROUP INC | $14.3M | 34.4K | 0.32% | — |
| 47 | E EBBGF ENBRIDGE INC | $14.3M | 263.0K | 0.32% | — |
| 48 | T TXN TEXAS INSTRS INC | $14M | 46.9K | 0.32% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $13.9M | 243.8K | 0.32% | — |
| 50 | F FBTC WILLIAMS COS INC | $13.8M | 185.1K | 0.31% | — |