Q2 2026 13F filing
Updated 44 days ago765 disclosed positions worth $9.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $719.2M | 3.59M | 7.67% | — |
| 2 | A AAPL APPLE INC | $550.9M | 1.90M | 5.87% | — |
| 3 | E ETHA ISHARES TR | $426.9M | 570.1K | 4.55% | — |
| 4 | M MSFT MICROSOFT CORP | $375.7M | 1.01M | 4.01% | — |
| 5 | A AMZN AMAZON COM INC | $303.3M | 1.27M | 3.23% | — |
| 6 | G GOOGN ALPHABET INC | $256.1M | 716.7K | 2.73% | — |
| 7 | G GOOGN ALPHABET INC | $255.6M | 723.3K | 2.73% | — |
| 8 | A AVGO BROADCOM INC | $236.8M | 626.9K | 2.53% | — |
| 9 | V VGES VANGUARD INDEX FDS | $217.2M | 316.3K | 2.32% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $179.3M | 155.3K | 1.91% | — |
| 11 | T TSLA TESLA INC | $144.9M | 344.5K | 1.55% | — |
| 12 | M META META PLATFORMS INC | $142.2M | 252.5K | 1.52% | — |
| 13 | L LLY ELI LILLY & CO | $136.2M | 113.5K | 1.45% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $131.1M | 225.8K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $98.9M | 302.1K | 1.05% | — |
| 16 | V V VISA INC | $97.9M | 285.4K | 1.04% | — |
| 17 | A AMAT APPLIED MATLS INC | $79.9M | 110.5K | 0.85% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $77.5M | 155.0K | 0.83% | — |
| 19 | L LRCX LAM RESEARCH CORP | $73.6M | 169.8K | 0.78% | — |
| 20 | I INTC INTEL CORP | $72.9M | 522.0K | 0.78% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $68.3M | 268.8K | 0.73% | — |
| 22 | W WMT WALMART INC | $66.8M | 590.2K | 0.71% | — |
| 23 | P PWR QUANTA SVCS INC | $65.1M | 90.4K | 0.69% | — |
| 24 | P PH PARKER-HANNIFIN CORP | $64.8M | 66.3K | 0.69% | — |
| 25 | M MTZ MASTEC INC | $64.5M | 155.0K | 0.69% | — |
| 26 | X XOM EXXON MOBIL CORP | $63.5M | 464.4K | 0.68% | — |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $62.4M | 66.7K | 0.67% | — |
| 28 | G GEV GE VERNOVA INC | $62.2M | 53.0K | 0.66% | — |
| 29 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $60M | 125.6K | 0.64% | — |
| 30 | C CSCO CISCO SYS INC | $59.8M | 509.3K | 0.64% | — |
| 31 | M MA MASTERCARD INCORPORATED | $57.7M | 112.3K | 0.61% | — |
| 32 | C CAT CATERPILLAR INC | $55.8M | 52.4K | 0.59% | — |
| 33 | A ABBV ABBVIE INC | $49.7M | 197.6K | 0.53% | — |
| 34 | K KLAC KLA CORP | $44.1M | 146.3K | 0.47% | — |
| 35 | C CLH CLEAN HARBORS INC | $43.6M | 146.0K | 0.47% | — |
| 36 | G GE GE AEROSPACE | $43.5M | 116.4K | 0.46% | — |
| 37 | B BAC-PS BANK OF AMER CORP | $43.2M | 757.9K | 0.46% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $42.1M | 101.4K | 0.45% | — |
| 39 | H HD HOME DEPOT INC | $39.3M | 111.5K | 0.42% | — |
| 40 | V VRT VERTIV HOLDINGS CO | $39.1M | 116.7K | 0.42% | — |
| 41 | W WTS WATTS WATER TECHNOLOGIES INC | $38.4M | 98.1K | 0.41% | — |
| 42 | N NFLX NETFLIX INC. | $37.7M | 527.6K | 0.40% | — |
| 43 | M MRK MERCK & CO INC | $35.8M | 278.5K | 0.38% | — |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $33.9M | 33.5K | 0.36% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $33.8M | 113.5K | 0.36% | — |
| 46 | N NEE-PS NEXTERA ENERGY INC | $32.5M | 370.3K | 0.35% | — |
| 47 | E ESE ESCO TECHNOLOGIES INC | $31.1M | 88.8K | 0.33% | — |
| 48 | P PANW PALO ALTO NETWORKS INC | $31.1M | 91.1K | 0.33% | — |
| 49 | F FIX COMFORT SYS USA INC | $31M | 15.6K | 0.33% | — |
| 50 | T TXN TEXAS INSTRS INC | $30.3M | 101.7K | 0.32% | — |