Q2 2026 13F filing
Updated 31 days ago266 disclosed positions worth $505M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $34.4M | 118.7K | 6.80% | — |
| 2 | F FTNT FORTINET INC | $28.9M | 188.0K | 5.72% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $22.7M | 45.4K | 4.50% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $17M | 51.8K | 3.36% | — |
| 5 | M MSFT MICROSOFT CORP | $15.3M | 41.0K | 3.03% | — |
| 6 | J JNJ JOHNSON & JOHNSON | $14.9M | 58.7K | 2.95% | — |
| 7 | E ETN EATON CORP PLC | $14.9M | 34.9K | 2.95% | — |
| 8 | T TTEK TETRA TECH INC NEW | $12.7M | 440.7K | 2.52% | — |
| 9 | L LRCX LAM RESEARCH CORP | $11.9M | 27.5K | 2.36% | — |
| 10 | G GOOGN ALPHABET INC | $11.1M | 31.5K | 2.21% | — |
| 11 | A AMZN AMAZON COM INC | $10.4M | 43.8K | 2.07% | — |
| 12 | B BX BLACKSTONE INC | $8.3M | 70.7K | 1.65% | — |
| 13 | C CTRE CARETRUST REIT INC | $7.7M | 190.5K | 1.52% | — |
| 14 | A ARCC ARES CAPITAL CORP | $7.4M | 397.4K | 1.46% | — |
| 15 | R RYLBF ROYAL BK CDA | $7.3M | 35.4K | 1.45% | — |
| 16 | A ANET ARISTA NETWORKS INC | $7M | 41.4K | 1.39% | — |
| 17 | C CLMT CALUMET INC | $6.7M | 186.0K | 1.33% | — |
| 18 | L LB LANDBRIDGE COMPANY LLC | $6.6M | 83.7K | 1.31% | — |
| 19 | V VLO VALERO ENERGY CORP | $6.1M | 23.5K | 1.21% | — |
| 20 | T TGLS TECNOGLASS INC | $6M | 128.9K | 1.20% | — |
| 21 | D DUK-PA DUKE ENERGY CORP NEW | $5.5M | 43.3K | 1.09% | — |
| 22 | S STNE STONECO LTD | $5.4M | 496.9K | 1.07% | — |
| 23 | G GLW CORNING INC | $5.4M | 21.1K | 1.06% | — |
| 24 | J JMIA JUMIA TECHNOLOGIES AG | $5.3M | 745.0K | 1.04% | — |
| 25 | N NVDA NVIDIA CORPORATION | $5M | 24.8K | 0.98% | — |
| 26 | R RTX RTX CORPORATION | $4.9M | 25.7K | 0.97% | — |
| 27 | X XOM EXXON MOBIL CORP | $4.8M | 35.0K | 0.95% | — |
| 28 | P PM PHILIP MORRIS INTL INC | $4.7M | 25.8K | 0.92% | — |
| 29 | I IOT SAMSARA INC | $4.4M | 135.3K | 0.87% | — |
| 30 | E ECL ECOLAB INC | $4.4M | 15.7K | 0.87% | — |
| 31 | O ONDS ONDAS INC | $4.3M | 516.1K | 0.84% | — |
| 32 | P PEP PEPSICO INC | $4.2M | 31.1K | 0.83% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $4M | 4.2K | 0.78% | — |
| 34 | R RPRX SLB LIMITED | $3.8M | 81.0K | 0.75% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.74% | — |
| 36 | A ADI ANALOG DEVICES INC | $3.6M | 9.1K | 0.71% | — |
| 37 | C CSCO CISCO SYS INC | $3.6M | 30.3K | 0.71% | — |
| 38 | G GOOGN ALPHABET INC | $3.5M | 9.9K | 0.70% | — |
| 39 | U UNH UNITEDHEALTH GROUP INC | $3.5M | 8.4K | 0.69% | — |
| 40 | V VTR VENTAS INC | $3.4M | 38.1K | 0.67% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $3.3M | 3.3K | 0.66% | — |
| 42 | D DHR DANAHER CORP DEL | $3.3M | 17.1K | 0.64% | — |
| 43 | T TMO THERMO FISHER SCIENTIFIC INC | $3.2M | 6.5K | 0.64% | — |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC | $3.2M | 27.4K | 0.63% | — |
| 45 | C CGABL CARLYLE GROUP INC | $3.1M | 74.1K | 0.62% | — |
| 46 | H HAL HALLIBURTON CO | $3.1M | 89.9K | 0.60% | — |
| 47 | B BAC-PS BANK OF AMER CORP | $3M | 53.1K | 0.60% | — |
| 48 | S SYK STRYKER CORPORATION | $3M | 9.4K | 0.59% | — |
| 49 | G GXO GXO LOGISTICS INCORPORATED | $2.9M | 56.8K | 0.57% | — |
| 50 | P PCAR PACCAR INC | $2.9M | 23.7K | 0.56% | — |