Q2 2026 13F filing
Updated 52 days ago466 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $53.6M | 185.1K | 3.30% | Added(+0.7%) |
| 2 | G GLW CORNING INC | $49.7M | 194.4K | 3.06% | Trimmed(-5.7%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $44.7M | 93.5K | 2.76% | Trimmed(-3.0%) |
| 4 | A AVGO BROADCOM INC | $41.3M | 109.2K | 2.55% | Trimmed(-2.7%) |
| 5 | M MU MICRON TECHNOLOGY INC | $34.9M | 30.3K | 2.16% | Trimmed(-11.2%) |
| 6 | E ETHA ISHARES TR | $32.7M | 43.7K | 2.02% | Added(+1.3%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.7M | 1.11M | 1.89% | Added(+1.6%) |
| 8 | M MSFT MICROSOFT CORP | $30.1M | 80.6K | 1.86% | Added(+6.3%) |
| 9 | L LRCX LAM RESEARCH CORP | $29.2M | 67.3K | 1.80% | Trimmed(-5.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $27.9M | 40.6K | 1.72% | Added(+0.3%) |
| 11 | A AMAT APPLIED MATLS INC | $24.5M | 33.9K | 1.51% | Trimmed(-4.2%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $23.5M | 40.4K | 1.45% | Trimmed(-7.9%) |
| 13 | V VGES VANGUARD INDEX FDS | $20.5M | 59.6K | 1.26% | Trimmed(-0.6%) |
| 14 | K KLAC KLA CORP | $19.9M | 65.8K | 1.23% | Added(+872.9%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.9M | 492.4K | 1.10% | Added(+1.5%) |
| 16 | G GOOGN ALPHABET INC | $17.9M | 50.0K | 1.10% | Added(+1.9%) |
| 17 | N NVDA NVIDIA CORPORATION | $16.2M | 80.9K | 1.00% | Added(+4.8%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $16.1M | 49.2K | 0.99% | Added(+1.5%) |
| 19 | C CSCO CISCO SYS INC | $15.8M | 134.3K | 0.97% | Trimmed(-2.2%) |
| 20 | A ADI ANALOG DEVICES INC | $15.6M | 39.3K | 0.96% | Trimmed(-1.0%) |
| 21 | L LLY ELI LILLY & CO | $15.3M | 12.8K | 0.95% | Added(+1.9%) |
| 22 | X XOM EXXON MOBIL CORP | $14.3M | 104.8K | 0.88% | Added(+0.6%) |
| 23 | E ETHA ISHARES TR | $14.2M | 58.4K | 0.87% | Added(+1.8%) |
| 24 | E ETHA ISHARES TR | $14M | 182.2K | 0.87% | Trimmed(-0.5%) |
| 25 | ? N/A PIMCO ETF TR | $13.8M | 137.3K | 0.85% | Added(+14.2%) |
| 26 | M MRK MERCK & CO INC | $13.8M | 106.5K | 0.85% | Trimmed(-0.3%) |
| 27 | V VGES VANGUARD WORLD FD | $13.5M | 112.7K | 0.83% | Added(+700.0%) |
| 28 | H HD HOME DEPOT INC | $13.3M | 37.8K | 0.82% | Added(+6.7%) |
| 29 | J JNJ JOHNSON & JOHNSON | $13.3M | 52.2K | 0.82% | Added(+0.6%) |
| 30 | ? N/A ISHARES TR | $12.8M | 192.9K | 0.79% | Added(+2.5%) |
| 31 | A AMGN AMGEN INC | $12.7M | 35.2K | 0.79% | Added(+0.1%) |
| 32 | ? N/A ISHARES TR | $12.6M | 237.8K | 0.78% | Added(+10.4%) |
| 33 | A ABBV ABBVIE INC | $12.1M | 48.1K | 0.75% | Added(+0.8%) |
| 34 | ? N/A GLOBAL X FDS | $11.8M | 632.1K | 0.73% | Added(+6.8%) |
| 35 | ? N/A ISHARES TR | $11.7M | 422.6K | 0.72% | Added(+3.6%) |
| 36 | S STT-PG SPDR SERIES TRUST | $11.6M | 131.6K | 0.71% | Added(+1.3%) |
| 37 | E ETHA ISHARES TR | $10.4M | 69.9K | 0.64% | Added(+0.7%) |
| 38 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 10.6K | 0.63% | Trimmed(-2.4%) |
| 39 | P PKG PACKAGING CORP AMER | $10.2M | 42.7K | 0.63% | Added(+0.7%) |
| 40 | R RTPPF RIO TINTO PLC | $10.1M | 106.6K | 0.62% | Trimmed(-0.7%) |
| 41 | E ETHA ISHARES TR | $9.9M | 60.3K | 0.61% | Trimmed(-0.3%) |
| 42 | C CAT CATERPILLAR INC | $9.5M | 8.9K | 0.59% | Trimmed(-2.6%) |
| 43 | N NEE-PS NEXTERA ENERGY INC | $9.5M | 108.3K | 0.59% | Added(+4.1%) |
| 44 | T TXN TEXAS INSTRS INC | $9.4M | 31.5K | 0.58% | Trimmed(-0.5%) |
| 45 | G GOOGN ALPHABET INC | $9.3M | 26.4K | 0.58% | Added(+2.8%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $9.3M | 12.4K | 0.57% | Added(+4.4%) |
| 47 | V VGES VANGUARD BD INDEX FDS | $9.1M | 119.0K | 0.56% | Added(+14.0%) |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $9M | 126.6K | 0.56% | Trimmed(-0.1%) |
| 49 | A AXP AMERICAN EXPRESS CO | $8.7M | 25.7K | 0.54% | Added(+0.6%) |
| 50 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $8.6M | 74.1K | 0.53% | Trimmed(-1.4%) |