Q2 2026 13F filing
Updated 48 days ago684 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $256.2M | 1.47M | 6.04% | Unchanged |
| 2 | A AAPL APPLE INC | $225.2M | 887.5K | 5.31% | Unchanged |
| 3 | M MSFT MICROSOFT CORP | $166.2M | 448.9K | 3.92% | Unchanged |
| 4 | A AMZN AMAZON COM INC | $123M | 590.6K | 2.90% | Unchanged |
| 5 | G GOOGN ALPHABET INC | $101.2M | 352.0K | 2.39% | Unchanged |
| 6 | A AVGO BROADCOM INC | $88.7M | 286.6K | 2.09% | Unchanged |
| 7 | G GOOGN ALPHABET INC | $81.1M | 282.7K | 1.91% | Unchanged |
| 8 | M META META PLATFORMS INC | $75.6M | 132.2K | 1.78% | Unchanged |
| 9 | T TSLA TESLA INC | $63.2M | 170.0K | 1.49% | Unchanged |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $53.1M | 110.9K | 1.25% | Unchanged |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $47.9M | 163.0K | 1.13% | Unchanged |
| 12 | L LLY ELI LILLY & CO | $44.1M | 47.9K | 1.04% | Unchanged |
| 13 | X XOM EXXON MOBIL CORP | $42.9M | 252.6K | 1.01% | Unchanged |
| 14 | ? N/A WEC ENERGY GROUP INC | $39.3M | 32.75M | 0.93% | Unchanged |
| 15 | J JNJ JOHNSON & JOHNSON | $35.6M | 145.7K | 0.84% | Unchanged |
| 16 | ? N/A AGRICULTURE & NAT SOL ACQ CO | $33.1M | 2.95M | 0.78% | Unchanged |
| 17 | W WMT WALMART INC | $32.9M | 265.0K | 0.78% | Unchanged |
| 18 | V V VISA INC | $30.7M | 101.6K | 0.72% | Unchanged |
| 19 | ? N/A CLOUDFLARE INC | $29.7M | 25.58M | 0.70% | Unchanged |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $26.7M | 26.8K | 0.63% | Unchanged |
| 21 | M MA MASTERCARD INCORPORATED | $24.6M | 49.2K | 0.58% | Unchanged |
| 22 | N NFLX NETFLIX INC. | $24.5M | 255.2K | 0.58% | Unchanged |
| 23 | C CVX CHEVRON CORPORATION | $23.4M | 113.3K | 0.55% | Unchanged |
| 24 | A ABBV ABBVIE INC | $23.2M | 106.8K | 0.55% | Unchanged |
| 25 | M MU MICRON TECHNOLOGY INC | $23M | 68.0K | 0.54% | Unchanged |
| 26 | R RIG TRANSOCEAN INC | $21.2M | 10.54M | 0.50% | Unchanged |
| 27 | ? N/A DRUGS MADE IN AMER ACQUTN CO | $20.9M | 2.00M | 0.49% | Unchanged |
| 28 | P PG PROCTER & GAMBLE CO | $20.3M | 140.5K | 0.48% | Unchanged |
| 29 | P PLTR PALANTIR TECHNOLOGIES INC | $20.2M | 138.1K | 0.48% | Unchanged |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $20.1M | 98.6K | 0.47% | Unchanged |
| 31 | C CAT CATERPILLAR INC | $19.9M | 28.1K | 0.47% | Unchanged |
| 32 | H HD HOME DEPOT INC | $19.8M | 60.2K | 0.47% | Unchanged |
| 33 | B BAC-PS BANK OF AMER CORP | $19.6M | 401.1K | 0.46% | Unchanged |
| 34 | S SBXD-WT SILVERBOX CORP IV | $19.2M | 1.80M | 0.45% | Unchanged |
| 35 | O ON ON SEMICONDUCTOR CORP | $18.9M | 14.75M | 0.44% | Unchanged |
| 36 | C CSCO CISCO SYS INC | $18.5M | 238.9K | 0.44% | Unchanged |
| 37 | M MRK MERCK & CO INC | $18M | 150.0K | 0.43% | Unchanged |
| 38 | G GE GE AEROSPACE | $18M | 63.4K | 0.42% | Unchanged |
| 39 | M MLAAU MOUNTAIN LAKE ACQUISITION CO | $18M | 1.71M | 0.42% | Unchanged |
| 40 | K KO COCA COLA CO | $17.8M | 234.0K | 0.42% | Unchanged |
| 41 | S SNOW SNOWFLAKE INC | $16.7M | 14.24M | 0.39% | Unchanged |
| 42 | A AMAT APPLIED MATLS INC | $16.4M | 48.0K | 0.39% | Unchanged |
| 43 | L LRCX LAM RESEARCH CORP | $16.1M | 75.5K | 0.38% | Unchanged |
| 44 | L LPAAU LAUNCH ONE ACQUISITION CORP | $15.8M | 1.48M | 0.37% | Unchanged |
| 45 | R RTX RTX CORPORATION | $15.7M | 81.1K | 0.37% | Unchanged |
| 46 | P PM PHILIP MORRIS INTL INC | $15.6M | 94.1K | 0.37% | Unchanged |
| 47 | ? N/A GIGCAPITAL7 CORP | $15.4M | 1.45M | 0.36% | Unchanged |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $15.3M | 18.1K | 0.36% | Unchanged |
| 49 | ? N/A GLOBA TERRA ACQUISITION COR | $15.2M | 1.50M | 0.36% | Unchanged |
| 50 | O ORCL-PD ORACLE CORP | $15.1M | 102.5K | 0.36% | Unchanged |