Q2 2026 13F filing
Updated 28 days ago415 disclosed positions worth $603.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $38.8M | 193.8K | 6.42% | — |
| 2 | M MU MICRON TECHNOLOGY INC COM | $30.2M | 26.2K | 5.00% | — |
| 3 | K KLAC KLA CORP COM NEW | $27.5M | 91.0K | 4.55% | — |
| 4 | A AVGO BROADCOM INC COM | $25.1M | 66.3K | 4.15% | — |
| 5 | A AMZN AMAZON COM INC COM | $21M | 88.0K | 3.47% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $20.5M | 57.4K | 3.40% | — |
| 7 | M META META PLATFORMS INC CL A | $17M | 30.2K | 2.81% | — |
| 8 | U URI UNITED RENTALS INC COM | $15.6M | 13.7K | 2.58% | — |
| 9 | M MSFT MICROSOFT CORP COM | $15.2M | 40.8K | 2.52% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.2M | 27.7K | 2.19% | — |
| 11 | E EVR EVERCORE INC CLASS A | $13.2M | 38.6K | 2.18% | — |
| 12 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.6M | 189.1K | 1.92% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC COM | $11.6M | 20.0K | 1.92% | — |
| 14 | L LLY ELI LILLY & CO COM | $11.5M | 9.6K | 1.91% | — |
| 15 | V VRT VERTIV HOLDINGS CO COM CL A | $10.3M | 30.9K | 1.71% | — |
| 16 | L LRCX LAM RESEARCH CORP COM NEW | $9.8M | 22.6K | 1.62% | — |
| 17 | A AAPL APPLE INC COM | $9.6M | 33.1K | 1.58% | — |
| 18 | Q QQQ INVESCO QQQ TRUST SERIES I | $8.7M | 11.8K | 1.44% | — |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC COM | $8.7M | 8.6K | 1.44% | — |
| 20 | G GE GE AEROSPACE COM NEW | $8.4M | 22.4K | 1.39% | — |
| 21 | N NBIS NEBIUS GROUP N.V. SHS CLASS A | $8M | 29.1K | 1.33% | — |
| 22 | G GEV GE VERNOVA INC COM | $7.6M | 6.5K | 1.25% | — |
| 23 | P PANW PALO ALTO NETWORKS INC COM | $7.3M | 21.5K | 1.22% | — |
| 24 | U UNH UNITEDHEALTH GROUP INC COM | $6.9M | 16.7K | 1.15% | — |
| 25 | J JNJ JOHNSON & JOHNSON COM | $6.7M | 26.2K | 1.10% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION COM | $6.1M | 6.5K | 1.01% | — |
| 27 | T TSLA TESLA INC COM | $6.1M | 14.5K | 1.01% | — |
| 28 | A AZO AUTOZONE INC COM | $5.7M | 1.8K | 0.95% | — |
| 29 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $5.6M | 40.8K | 0.92% | — |
| 30 | S SPY STATE STREET SPDR S&P 500 ETF | $5.5M | 7.3K | 0.91% | — |
| 31 | L LIN LINDE PLC SHS | $5.4M | 10.5K | 0.90% | — |
| 32 | V VRTX VERTEX PHARMACEUTICALS INC COM | $5.2M | 10.5K | 0.87% | — |
| 33 | A APP APPLOVIN CORP COM CL A | $5M | 9.7K | 0.82% | — |
| 34 | B BA-PA BOEING CO COM | $4.9M | 22.6K | 0.81% | — |
| 35 | A ALAB ASTERA LABS INC COM | $4.9M | 10.1K | 0.81% | — |
| 36 | C CRWD CROWDSTRIKE HLDGS INC CL A | $4.8M | 6.3K | 0.80% | — |
| 37 | A ABBV ABBVIE INC COM | $4.6M | 18.4K | 0.77% | — |
| 38 | H HWM HOWMET AEROSPACE INC COM | $4.3M | 16.1K | 0.72% | — |
| 39 | I IREN IREN LIMITED ORDINARY SHARES | $4.2M | 92.5K | 0.70% | — |
| 40 | M MRK MERCK & CO INC COM | $4.2M | 32.8K | 0.70% | — |
| 41 | H HD HOME DEPOT INC COM | $3.9M | 11.0K | 0.65% | — |
| 42 | G GLW CORNING INC COM | $3.7M | 14.7K | 0.62% | — |
| 43 | G GLD SPDR GOLD SHARES | $3.6M | 9.7K | 0.59% | — |
| 44 | F FTI TECHNIPFMC PLC COM | $3.5M | 53.4K | 0.59% | — |
| 45 | N NFLX NETFLIX INC. COM | $3.3M | 46.1K | 0.55% | — |
| 46 | P PDI PIMCO DYNAMIC INCOME FD SHS | $3.2M | 190.5K | 0.53% | — |
| 47 | V VST VISTRA CORP COM | $3.1M | 19.5K | 0.51% | — |
| 48 | A APOS APOLLO GLOBAL MGMT INC COM | $3M | 25.7K | 0.50% | — |
| 49 | I ISRG INTUITIVE SURGICAL INC COM NEW | $3M | 7.6K | 0.50% | — |
| 50 | C CHY CALAMOS CONV & HIGH INCOME FD COM SHS | $3M | 221.7K | 0.50% | — |