Q2 2026 13F filing
Updated 30 days ago459 disclosed positions worth $569.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $25.9M | 129.7K | 4.56% | — |
| 2 | A AAPL APPLE INC | $25.3M | 87.5K | 4.45% | — |
| 3 | G GOOGN ALPHABET INC | $19.9M | 55.8K | 3.50% | — |
| 4 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 3.02% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.4M | 34.3K | 2.88% | — |
| 6 | V VGES VANGUARD INDEX FDS | $14.4M | 20.9K | 2.52% | — |
| 7 | E ETHA ISHARES TR | $12.5M | 41.7K | 2.20% | — |
| 8 | A AMZN AMAZON COM INC | $12.2M | 51.3K | 2.15% | — |
| 9 | A AVGO BROADCOM INC | $10.7M | 28.3K | 1.88% | — |
| 10 | L LLY ELI LILLY & CO | $10.6M | 8.8K | 1.86% | — |
| 11 | E ETHA ISHARES TR | $9.2M | 12.3K | 1.62% | — |
| 12 | E ETHA ISHARES INC | $8.2M | 98.5K | 1.43% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.9M | 37.2K | 1.39% | — |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $7.9M | 110.2K | 1.38% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $7.8M | 6.8K | 1.37% | — |
| 16 | M META META PLATFORMS INC | $7M | 12.4K | 1.23% | — |
| 17 | V VGES VANGUARD WORLD FD | $6.7M | 76.7K | 1.18% | — |
| 18 | L LRCX LAM RESEARCH CORP | $6.7M | 15.5K | 1.18% | — |
| 19 | T TSLA TESLA INC | $6.3M | 15.0K | 1.11% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $6.2M | 10.6K | 1.08% | — |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.07% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 16.8K | 0.97% | — |
| 23 | C CAT CATERPILLAR INC | $5.3M | 5.0K | 0.94% | — |
| 24 | V VGES VANGUARD INDEX FDS | $5.2M | 24.1K | 0.92% | — |
| 25 | E ETHA ISHARES TR | $5M | 17.3K | 0.88% | — |
| 26 | X XOM EXXON MOBIL CORP | $4.9M | 36.1K | 0.87% | — |
| 27 | E ETHA ISHARES TR | $4.9M | 50.6K | 0.86% | — |
| 28 | M MS-PQ MORGAN STANLEY ETF TRUST | $4.6M | 89.8K | 0.80% | — |
| 29 | V V VISA INC | $3.8M | 11.2K | 0.68% | — |
| 30 | E EXG MORGAN STANLEY ETF TRUST | $3.5M | 69.2K | 0.62% | — |
| 31 | S SNDK SANDISK CORP | $3.3M | 1.5K | 0.58% | — |
| 32 | G GE GE AEROSPACE | $3.2M | 8.5K | 0.56% | — |
| 33 | G GOOGN ALPHABET INC | $3M | 8.5K | 0.53% | — |
| 34 | W WMT WALMART INC | $3M | 26.4K | 0.53% | — |
| 35 | E ETHA ISHARES TR | $2.9M | 12.9K | 0.51% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $2.9M | 4.6K | 0.51% | — |
| 37 | N NFLX NETFLIX INC. | $2.9M | 40.0K | 0.50% | — |
| 38 | A ASMLF ASML HLDG NV | $2.9M | 1.4K | 0.50% | — |
| 39 | A ABBV ABBVIE INC | $2.8M | 11.0K | 0.49% | — |
| 40 | B BAC-PS BANK OF AMER CORP | $2.7M | 47.8K | 0.48% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 0.47% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $2.7M | 2.8K | 0.47% | — |
| 43 | I INTC INTEL CORP | $2.6M | 18.8K | 0.46% | — |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $2.5M | 8.6K | 0.45% | — |
| 45 | C CVX CHEVRON CORPORATION | $2.5M | 15.1K | 0.44% | — |
| 46 | A AMAT APPLIED MATLS INC | $2.5M | 3.4K | 0.43% | — |
| 47 | M MRK MERCK & CO INC | $2.3M | 18.0K | 0.41% | — |
| 48 | G GEV GE VERNOVA INC | $2.3M | 1.9K | 0.40% | — |
| 49 | M MA MASTERCARD INCORPORATED | $2.3M | 4.4K | 0.40% | — |
| 50 | R RYDAF SHELL PLC | $2M | 25.3K | 0.34% | — |