Q2 2026 13F filing
Updated 57 days ago79 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET, INC. CL C (GOOGLE C) | $151.4M | 428.4K | 13.48% | Trimmed(-0.7%) |
| 2 | N NVDA NVIDIA CORP | $93.2M | 466.0K | 8.31% | Trimmed(-6.5%) |
| 3 | U UNH UNITEDHEALTH GROUP, INC. | $56.6M | 136.3K | 5.04% | Trimmed(-0.1%) |
| 4 | R ROIV ROIVANT SCIENCES LTD. | $55.9M | 1.58M | 4.98% | Trimmed(-0.8%) |
| 5 | E EP-PC KINDER MORGAN, INC. | $53.5M | 1.67M | 4.77% | Trimmed(-2.0%) |
| 6 | A AAPL APPLE, INC. | $50.8M | 175.5K | 4.52% | Trimmed(-2.2%) |
| 7 | E EPDU ENTERPRISE PRODUCTS PRTNS | $43.2M | 1.18M | 3.85% | Trimmed(0.0%) |
| 8 | A ACN ACCENTURE PLC | $39.9M | 320.8K | 3.56% | Added(+1148.8%) |
| 9 | B BUDFF ANHEUSER-BUSCH INBEV SA/NV | $39.8M | 483.4K | 3.55% | Trimmed(-0.4%) |
| 10 | R RYDAF SHELL PLC | $38M | 489.6K | 3.38% | Trimmed(-1.5%) |
| 11 | G GOOGN ALPHABET, INC. CL A (GOOGLE A) | $36.8M | 103.0K | 3.28% | Trimmed(-5.9%) |
| 12 | R RTX RTX CORP. | $35.4M | 186.5K | 3.15% | Trimmed(-0.1%) |
| 13 | Q QCOM QUALCOMM, INC. | $34.6M | 187.3K | 3.08% | Trimmed(-1.0%) |
| 14 | P PYPL PAYPAL HOLDINGS, INC. | $29.4M | 680.0K | 2.62% | Added(+0.4%) |
| 15 | L LMT LOCKHEED MARTIN CORP | $28.3M | 55.6K | 2.52% | Added(+0.1%) |
| 16 | ? N/A BLACK STONE MINERALS LP | $27.4M | 1.96M | 2.44% | Trimmed(-0.1%) |
| 17 | C CRM SALESFORCE INC | $24.6M | 157.0K | 2.19% | Added(+1.1%) |
| 18 | ? N/A EVOLUTION AB-ADR | $23.8M | 345.9K | 2.12% | Added(+0.7%) |
| 19 | ? N/A MATCH GROUP INC. | $20.2M | 531.1K | 1.80% | Added(+1.2%) |
| 20 | S SFM SPROUTS FARMERS MARKET INC | $18.9M | 223.3K | 1.68% | Trimmed(0.0%) |
| 21 | L LVS LAS VEGAS SANDS | $18M | 389.5K | 1.60% | Trimmed(-3.0%) |
| 22 | C CHKP CHECK POINT SOFTWARE TECH | $16M | 122.1K | 1.43% | Trimmed(0.0%) |
| 23 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $13.9M | 240.6K | 1.24% | Trimmed(-28.4%) |
| 24 | W WM WASTE MANGEMENT, INC. | $12.6M | 56.4K | 1.12% | Trimmed(-0.4%) |
| 25 | T TXN TEXAS INSTRUMENTS, INC. | $12.5M | 41.8K | 1.11% | Added(+0.5%) |
| 26 | X XYL XYLEM, INC. | $11.3M | 95.6K | 1.01% | Trimmed(-0.1%) |
| 27 | T TGT TARGET CORP | $11M | 84.3K | 0.98% | Trimmed(-0.3%) |
| 28 | M MSFT MICROSOFT CORPORATION | $10.7M | 28.6K | 0.95% | Added(+0.8%) |
| 29 | J JNJ JOHNSON & JOHNSON | $10.5M | 41.2K | 0.93% | Trimmed(-0.3%) |
| 30 | K KMB KIMBERLY CLARK, CORP. | $9.3M | 84.8K | 0.83% | Trimmed(-2.6%) |
| 31 | A ABBV ABBVIE, INC. | $7.7M | 30.6K | 0.69% | Added(+0.5%) |
| 32 | A AMGN AMGEN, INC. | $6.8M | 18.7K | 0.60% | Trimmed(-0.1%) |
| 33 | K KO COCA-COLA COMPANY | $6.7M | 82.5K | 0.60% | Trimmed(-0.1%) |
| 34 | U UPS UNITED PARCEL SERVICE, INC. | $6.1M | 56.8K | 0.54% | Trimmed(-0.5%) |
| 35 | M MCD MCDONALDS, CORP. | $5.7M | 21.0K | 0.51% | Trimmed(-0.0%) |
| 36 | V VZ VERIZON COMMUNICATIONS | $5.6M | 132.2K | 0.50% | Trimmed(-0.9%) |
| 37 | M MTD METTLER-TOLEDO INTERNATIONAL, INC. | $4.1M | 3.2K | 0.37% | Trimmed(-0.2%) |
| 38 | P PFE PFIZER, INC. | $4.1M | 169.4K | 0.36% | Trimmed(-0.6%) |
| 39 | P PEP PEPSICO, INC. | $3.9M | 29.1K | 0.35% | Trimmed(-0.2%) |
| 40 | P PG PROCTER & GAMBLE, CO. | $3.9M | 26.3K | 0.34% | Trimmed(-0.4%) |
| 41 | A AXP AMERICAN EXPRESS, CO. | $3.6M | 10.5K | 0.32% | Unchanged |
| 42 | L LLY ELI LILLY & CO. | $3.2M | 2.7K | 0.29% | Unchanged |
| 43 | A ABT ABBOTT LABORATORIES | $2.8M | 31.2K | 0.25% | Unchanged |
| 44 | G GLD SPDR GOLD TRUST | $2.7M | 7.3K | 0.24% | Unchanged |
| 45 | N NKE NIKE, INC. | $2.5M | 61.6K | 0.23% | Trimmed(-0.5%) |
| 46 | C CSCO CISCO SYSTEMS, INC. | $2.3M | 20.0K | 0.21% | Added(+0.5%) |
| 47 | J JPM-PM JP MORGAN CHASE & CO | $2.3M | 7.2K | 0.21% | Added(+232.6%) |
| 48 | U USPH U.S. PHYSICAL THERAPY, INC. | $2M | 29.7K | 0.18% | Unchanged |
| 49 | A AMZN AMAZON, INC. | $2M | 8.5K | 0.18% | Trimmed(-25.6%) |
| 50 | F FCFS FIRSTCASH HLDGS, INC. | $1.6M | 7.2K | 0.14% | Unchanged |