Q2 2026 13F filing
Updated 37 days ago124 disclosed positions worth $831.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $60.1M | 170.1K | 7.23% | Added(+2.1%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $55.6M | 95.7K | 6.69% | Trimmed(-1.0%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $54.7M | 114.6K | 6.58% | Trimmed(-0.7%) |
| 4 | A APH AMPHENOL CORP | $47.6M | 270.2K | 5.73% | Added(+1.7%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $45.7M | 139.6K | 5.49% | Added(+2.8%) |
| 6 | C CAT CATERPILLAR INC | $42.8M | 40.2K | 5.14% | Trimmed(-1.6%) |
| 7 | A AXP AMERICAN EXPRESS CO | $38.1M | 112.5K | 4.58% | Added(+3.3%) |
| 8 | A AMZN AMAZON COM INC | $27M | 113.1K | 3.24% | Added(+4.1%) |
| 9 | R RCL ROYAL CARIBBEAN GROUP | $25.6M | 80.8K | 3.08% | Added(+2.3%) |
| 10 | C CMI CUMMINS INC | $25.5M | 35.7K | 3.06% | Added(+0.0%) |
| 11 | Q QCOM QUALCOMM INC | $24.8M | 133.9K | 2.98% | Added(+3.0%) |
| 12 | S SYK STRYKER CORPORATION | $24.2M | 77.0K | 2.92% | Added(+9.3%) |
| 13 | V V VISA INC | $20.9M | 61.0K | 2.52% | Added(+2.6%) |
| 14 | R REGN REGENERON PHARMACEUTICALS | $20.7M | 33.2K | 2.49% | Added(+55.3%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.2M | 380.5K | 2.31% | Added(+21.3%) |
| 16 | E ECL ECOLAB INC | $18.4M | 66.1K | 2.22% | Added(+4.4%) |
| 17 | A A AGILENT TECHNOLOGIES INC | $18.1M | 136.3K | 2.18% | Added(+2.8%) |
| 18 | M MRK MERCK & CO INC | $17.8M | 138.6K | 2.14% | Added(+2.1%) |
| 19 | L LIN LINDE PLC | $17.2M | 33.2K | 2.07% | Added(+1.3%) |
| 20 | N NEE-PS NEXTERA ENERGY INC | $16.6M | 189.5K | 2.00% | Added(+6.8%) |
| 21 | G GILD GILEAD SCIENCES INC | $15.9M | 126.2K | 1.92% | Added(+9.6%) |
| 22 | L LOW LOWES COS INC | $15.4M | 70.0K | 1.86% | Added(+1.0%) |
| 23 | E ETHA ISHARES TR | $12.1M | 133.5K | 1.45% | Trimmed(-11.9%) |
| 24 | T TSLA TESLA INC | $10.2M | 24.3K | 1.23% | Added(+3.0%) |
| 25 | S SE SEA LTD | $10.2M | 106.0K | 1.22% | Added(+2.2%) |
| 26 | L LRCX LAM RESEARCH CORP | $10M | 23.0K | 1.20% | Trimmed(-4.1%) |
| 27 | M MDT MEDTRONIC PLC | $9.9M | 126.6K | 1.19% | Added(+0.8%) |
| 28 | A AAPL APPLE INC | $9.5M | 32.7K | 1.14% | Trimmed(-3.6%) |
| 29 | D DIS DISNEY WALT CO | $9M | 93.8K | 1.09% | Trimmed(-1.0%) |
| 30 | M MSFT MICROSOFT CORP | $6.9M | 18.4K | 0.83% | Trimmed(-1.0%) |
| 31 | E ETHA ISHARES TR | $6.7M | 44.8K | 0.80% | Trimmed(-10.6%) |
| 32 | G GOOGN ALPHABET INC | $6.1M | 17.0K | 0.73% | Added(+3.7%) |
| 33 | A AVGO BROADCOM INC | $6M | 15.8K | 0.72% | Added(+1.5%) |
| 34 | ? N/A JPMORGAN CHASE FINL CO LLC | $5.4M | 157.5K | 0.65% | Added(+0.6%) |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $4.9M | 454.4K | 0.59% | Added(+12.1%) |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.8M | 102.7K | 0.58% | Added(+4.4%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.9K | 0.44% | Trimmed(-2.7%) |
| 38 | E EWBC EAST WEST BANCORP INC | $3.6M | 28.2K | 0.44% | Added(+62.6%) |
| 39 | A AMPY AMPLIFY ETF TR | $3.3M | 71.7K | 0.39% | Trimmed(-0.5%) |
| 40 | N NVDA NVIDIA CORPORATION | $3.1M | 15.7K | 0.38% | Added(+1.5%) |
| 41 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.6K | 0.26% | Trimmed(-2.8%) |
| 42 | R RPRX SLB LIMITED | $2.2M | 46.5K | 0.26% | Trimmed(-2.0%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 11.2K | 0.26% | Trimmed(-1.1%) |
| 44 | V VGES VANGUARD INDEX FDS | $1.7M | 19.6K | 0.20% | Added(+463.8%) |
| 45 | V VGES VANGUARD INDEX FDS | $1.7M | 4.5K | 0.20% | Added(+65.4%) |
| 46 | E ETHA ISHARES TR | $1.6M | 53.5K | 0.20% | Added(+2.3%) |
| 47 | A AME AMETEK INC | $1.5M | 6.4K | 0.19% | Unchanged |
| 48 | F FCNCN FIRST CTZNS BANCSHARES INC D | $1.4M | 685 | 0.17% | Trimmed(-7.4%) |
| 49 | V VGES VANGUARD WORLD FD | $1.4M | 11.7K | 0.17% | Added(+840.9%) |
| 50 | E ETHA ISHARES TR | $1.4M | 19.9K | 0.16% | Trimmed(-7.2%) |