Q2 2026 13F filing
Updated 31 days ago171 disclosed positions worth $498.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $29.4M | 82.2K | 5.90% | — |
| 2 | T TSLA TESLA INC | $28M | 66.5K | 5.61% | — |
| 3 | A AAPL APPLE INC | $27.1M | 93.7K | 5.44% | — |
| 4 | N NVDA NVIDIA CORPORATION | $24.9M | 124.6K | 5.00% | — |
| 5 | B BE BLOOM ENERGY CORP | $24.5M | 81.1K | 4.93% | — |
| 6 | M META META PLATFORMS INC | $20.5M | 36.4K | 4.12% | — |
| 7 | A ANET ARISTA NETWORKS INC | $18.6M | 109.7K | 3.74% | — |
| 8 | A AMZN AMAZON COM INC | $16.1M | 67.5K | 3.23% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.6M | 29.3K | 2.94% | — |
| 10 | V V VISA INC | $13.1M | 38.1K | 2.62% | — |
| 11 | E EME EMCOR GROUP INC | $11.1M | 13.4K | 2.23% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $10.4M | 9.0K | 2.09% | — |
| 13 | V VRT VERTIV HOLDINGS CO | $9.2M | 27.5K | 1.85% | — |
| 14 | C CRS CARPENTER TECHNOLOGY CORP | $8.9M | 14.5K | 1.79% | — |
| 15 | M MSFT MICROSOFT CORP | $8.9M | 23.9K | 1.79% | — |
| 16 | R RCL ROYAL CARIBBEAN GROUP | $7.8M | 24.5K | 1.56% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $7M | 12.1K | 1.41% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $7M | 52.5K | 1.40% | — |
| 19 | H HODL VANECK ETF TRUST | $6.8M | 22.1K | 1.36% | — |
| 20 | N NFLX NETFLIX INC. | $6.2M | 86.5K | 1.24% | — |
| 21 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.1M | 28.6K | 1.22% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 12.4K | 1.19% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $5.8M | 233.4K | 1.17% | — |
| 24 | E ETHA ISHARES TR | $5.8M | 32.5K | 1.17% | — |
| 25 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 5.9K | 1.15% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 6.0K | 1.12% | — |
| 27 | X XOM EXXON MOBIL CORP | $5.5M | 40.1K | 1.10% | — |
| 28 | H HODL VANECK ETF TRUST | $5.4M | 303.2K | 1.09% | — |
| 29 | V VGES VANGUARD INDEX FDS | $5M | 70.5K | 1.01% | — |
| 30 | E ETHA ISHARES TR | $4.8M | 6.4K | 0.96% | — |
| 31 | F FIX COMFORT SYS USA INC | $4.4M | 2.2K | 0.88% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $4.3M | 41.8K | 0.86% | — |
| 33 | T TDG TRANSDIGM GROUP INC | $4.2M | 3.2K | 0.85% | — |
| 34 | H HWM HOWMET AEROSPACE INC | $4.2M | 15.7K | 0.85% | — |
| 35 | ? N/A SCHWAB STRATEGIC TR | $4.2M | 145.7K | 0.84% | — |
| 36 | C CLS CELESTICA INC | $4.1M | 11.3K | 0.83% | — |
| 37 | S SNDK SANDISK CORP | $3.9M | 1.7K | 0.78% | — |
| 38 | C COKE COCA COLA CONS INC | $3.9M | 20.2K | 0.77% | — |
| 39 | E ETHA ISHARES TR | $3.8M | 22.8K | 0.76% | — |
| 40 | T TRGP TARGA RES CORP | $3.8M | 14.1K | 0.76% | — |
| 41 | V VGES VANGUARD INDEX FDS | $3.7M | 5.5K | 0.75% | — |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP | $3.1M | 18.3K | 0.63% | — |
| 43 | G GS-PD GOLDMAN SACHS ETF TR | $2.7M | 27.2K | 0.55% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 86.9K | 0.49% | — |
| 45 | C CRWD CROWDSTRIKE HLDGS INC | $2.4M | 3.1K | 0.48% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $2.4M | 26.9K | 0.47% | — |
| 47 | Q QQQ INVESCO QQQ TR | $2.3M | 3.1K | 0.46% | — |
| 48 | L LLY ELI LILLY & CO | $2.3M | 1.9K | 0.45% | — |
| 49 | E ECHO ECHOSTAR CORP | $2.2M | 22.0K | 0.45% | — |
| 50 | E ESLT ELBIT SYS LTD | $2.2M | 2.9K | 0.44% | — |