Q2 2026 13F filing
Updated 38 days ago1,759 disclosed positions worth $9.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $327.6M | 1.13M | 3.50% | Added(+2.3%) |
| 2 | M MSFT MICROSOFT CORP | $273.1M | 732.0K | 2.92% | Trimmed(-3.4%) |
| 3 | N NVDA NVIDIA CORPORATION | $250.6M | 1.25M | 2.68% | Added(+3.3%) |
| 4 | A AMZN AMAZON COM INC | $192.3M | 807.0K | 2.05% | Added(+3.0%) |
| 5 | G GOOGN ALPHABET INC | $162.6M | 460.2K | 1.74% | Added(+2.3%) |
| 6 | G GOOGN ALPHABET INC | $162.4M | 454.3K | 1.73% | Added(+3.9%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $126.6M | 386.8K | 1.35% | Added(+1.0%) |
| 8 | A AVGO BROADCOM INC | $117.1M | 309.9K | 1.25% | Added(+1.4%) |
| 9 | M META META PLATFORMS INC | $107.4M | 190.7K | 1.15% | Trimmed(-2.7%) |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $106.6M | 213.0K | 1.14% | Added(+3.7%) |
| 11 | Q QQQ INVESCO QQQ TR | $100.8M | 136.9K | 1.08% | Added(+0.9%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $94.7M | 126.9K | 1.01% | Added(+5.2%) |
| 13 | L LLY ELI LILLY & CO | $94.4M | 78.7K | 1.01% | Added(+6.6%) |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $87.8M | 93.9K | 0.94% | Added(+0.2%) |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $83.5M | 280.4K | 0.89% | Trimmed(-17.9%) |
| 16 | E ETHA ISHARES TR | $81.7M | 658.2K | 0.87% | Added(+321.3%) |
| 17 | E ETHA ISHARES TR | $78.8M | 105.3K | 0.84% | Added(+1.2%) |
| 18 | C CAT CATERPILLAR INC | $76.1M | 71.5K | 0.81% | Trimmed(-0.1%) |
| 19 | P PWR QUANTA SVCS INC | $72.2M | 100.3K | 0.77% | Trimmed(-2.2%) |
| 20 | V VGES VANGUARD INDEX FDS | $71.8M | 104.5K | 0.77% | Added(+5.4%) |
| 21 | T TSLA TESLA INC | $67.7M | 160.9K | 0.72% | Added(+3.1%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $66.7M | 114.8K | 0.71% | Added(+3.0%) |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $61.3M | 128.4K | 0.65% | Added(+1.9%) |
| 24 | V V VISA INC | $61.2M | 178.2K | 0.65% | Trimmed(-0.1%) |
| 25 | G GLW CORNING INC | $60.5M | 236.7K | 0.65% | Added(+8.6%) |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $59.8M | 59.1K | 0.64% | Trimmed(-7.1%) |
| 27 | S STT-PG SPDR SERIES TRUST | $57.8M | 630.7K | 0.62% | Added(+17.7%) |
| 28 | M MU MICRON TECHNOLOGY INC | $56M | 48.5K | 0.60% | Added(+16.0%) |
| 29 | W WMT WALMART INC | $55.1M | 486.2K | 0.59% | Added(+5.0%) |
| 30 | E ETHA ISHARES TR | $53.4M | 692.8K | 0.57% | Added(+0.1%) |
| 31 | H HD HOME DEPOT INC | $50.7M | 143.6K | 0.54% | Trimmed(-0.1%) |
| 32 | P PL PLANET LABS PBC | $49.7M | 1.50M | 0.53% | Trimmed(-23.5%) |
| 33 | J JNJ JOHNSON & JOHNSON | $46.5M | 183.1K | 0.50% | Trimmed(-1.6%) |
| 34 | A ASTS AST SPACEMOBILE INC | $45.9M | 516.6K | 0.49% | Trimmed(-18.9%) |
| 35 | E ETHA ISHARES TR | $45.8M | 604.0K | 0.49% | Added(+0.2%) |
| 36 | E ETHA ISHARES TR | $45.4M | 70.8K | 0.48% | Trimmed(-0.3%) |
| 37 | A AMGN AMGEN INC | $44.6M | 123.2K | 0.48% | Added(+2.8%) |
| 38 | E ETHA ISHARES TR | $43M | 289.6K | 0.46% | Trimmed(-1.2%) |
| 39 | C CSCO CISCO SYS INC | $42.5M | 361.6K | 0.45% | Trimmed(-3.4%) |
| 40 | A ABBV ABBVIE INC | $40.8M | 162.0K | 0.44% | Added(+3.8%) |
| 41 | P PANW PALO ALTO NETWORKS INC | $40.6M | 119.0K | 0.43% | Trimmed(-7.8%) |
| 42 | G GLD SPDR GOLD TR | $38.9M | 105.6K | 0.42% | Added(+1.7%) |
| 43 | E ETHA ISHARES TR | $38.8M | 113.3K | 0.41% | Added(+2.7%) |
| 44 | C C-PR CITIGROUP INC | $36.5M | 261.0K | 0.39% | Added(+2.0%) |
| 45 | E ETN EATON CORP PLC | $35.4M | 83.1K | 0.38% | Added(+11.4%) |
| 46 | R RTX RTX CORPORATION | $35.3M | 186.2K | 0.38% | Added(+1.6%) |
| 47 | X XOM EXXON MOBIL CORP | $34.6M | 253.4K | 0.37% | Trimmed(-6.8%) |
| 48 | C CRWD CROWDSTRIKE HLDGS INC | $34.3M | 44.9K | 0.37% | Trimmed(-15.2%) |
| 49 | A AMAT APPLIED MATLS INC | $33.2M | 45.9K | 0.35% | Trimmed(-25.9%) |
| 50 | E ETHA ISHARES TR | $33.1M | 328.9K | 0.35% | Added(+25.4%) |