Q2 2026 13F filing
Updated 59 days ago138 disclosed positions worth $649.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $35.2M | 121.5K | 5.42% | Trimmed(-0.8%) |
| 2 | G GOOGN ALPHABET INC | $31.4M | 89.0K | 4.84% | Trimmed(-1.2%) |
| 3 | M MSFT MICROSOFT CORP | $28.1M | 75.3K | 4.33% | Added(+0.1%) |
| 4 | A APH AMPHENOL CORP | $27.6M | 156.5K | 4.25% | Trimmed(-7.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $25.8M | 129.1K | 3.98% | Trimmed(-2.1%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.7M | 33 | 3.81% | Unchanged |
| 7 | A AMZN AMAZON COM INC | $21.7M | 90.9K | 3.34% | Added(+0.4%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $17.8M | 54.4K | 2.74% | Trimmed(-3.1%) |
| 9 | G GLD SPDR GOLD TR | $17.2M | 46.6K | 2.64% | Added(+7.4%) |
| 10 | A AXP AMERICAN EXPRESS CO | $16.3M | 48.1K | 2.51% | Trimmed(-1.1%) |
| 11 | C CSCO CISCO SYS INC | $15.5M | 131.9K | 2.39% | Trimmed(-1.2%) |
| 12 | A AMAT APPLIED MATLS INC | $14.4M | 19.9K | 2.21% | Trimmed(-1.9%) |
| 13 | V V VISA INC | $13M | 37.8K | 2.00% | Trimmed(-1.9%) |
| 14 | M MA MASTERCARD INCORPORATED | $12.8M | 24.9K | 1.97% | Trimmed(-1.1%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $12.4M | 13.3K | 1.91% | Trimmed(-1.7%) |
| 16 | J JNJ JOHNSON & JOHNSON | $12.3M | 48.5K | 1.90% | Trimmed(-0.5%) |
| 17 | S STT-PG SPDR SERIES TRUST | $12.3M | 140.2K | 1.90% | Added(+47.5%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.9M | 215.0K | 1.67% | Trimmed(-0.9%) |
| 19 | K KKRS KKR & CO INC | $10.4M | 112.9K | 1.60% | Trimmed(-2.7%) |
| 20 | U UNP UNION PAC CORP | $9.9M | 36.3K | 1.52% | Trimmed(-1.2%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $9.8M | 13.1K | 1.50% | Added(+190.5%) |
| 22 | ? N/A ISHARES TR | $9.3M | 182.2K | 1.43% | Added(+1.9%) |
| 23 | M META META PLATFORMS INC | $9.2M | 16.4K | 1.42% | Trimmed(-3.1%) |
| 24 | G GD GENERAL DYNAMICS CORP | $8.7M | 24.6K | 1.34% | Trimmed(-3.1%) |
| 25 | T TMO THERMO FISHER SCIENTIFIC INC | $8.4M | 16.7K | 1.29% | Trimmed(-0.6%) |
| 26 | F FDX FEDEX CORP | $8M | 25.7K | 1.24% | Trimmed(-4.2%) |
| 27 | M MCD MCDONALDS CORP | $7.6M | 28.1K | 1.17% | Trimmed(-0.5%) |
| 28 | V VGES VANGUARD INDEX FDS | $7.4M | 20.0K | 1.14% | Added(+18.5%) |
| 29 | A AWK AMERICAN WTR WKS CO INC NEW | $6.7M | 50.7K | 1.03% | Trimmed(-1.2%) |
| 30 | U USB-PS US BANCORP | $6.5M | 108.4K | 1.01% | Trimmed(-3.6%) |
| 31 | A AMGN AMGEN INC | $6.3M | 17.5K | 0.98% | Trimmed(-11.2%) |
| 32 | ? N/A VANGUARD SCOTTSDALE FDS | $6.2M | 78.9K | 0.96% | Trimmed(-1.5%) |
| 33 | X XYL XYLEM INC | $6.1M | 51.7K | 0.94% | Added(+1.2%) |
| 34 | D DIS DISNEY WALT CO | $6M | 62.1K | 0.92% | Trimmed(-6.7%) |
| 35 | L LIN LINDE PLC | $6M | 11.5K | 0.92% | Added(+6.5%) |
| 36 | S SBUX STARBUCKS CORP | $5.8M | 57.2K | 0.90% | Trimmed(-3.1%) |
| 37 | L LRCX LAM RESEARCH CORP | $5.5M | 12.6K | 0.84% | Trimmed(-4.5%) |
| 38 | H HD HOME DEPOT INC | $5.3M | 14.9K | 0.81% | Trimmed(-1.8%) |
| 39 | T TJX TJX COS INC NEW | $5M | 33.1K | 0.77% | Trimmed(-0.7%) |
| 40 | N NFLX NETFLIX INC. | $5M | 70.1K | 0.77% | Added(+4.8%) |
| 41 | A ASMLF ASML HLDG NV | $4.9M | 2.5K | 0.75% | Added(+0.4%) |
| 42 | V VGES VANGUARD TAX-MANAGED FDS | $4.9M | 68.3K | 0.75% | Added(+13.8%) |
| 43 | ? N/A MORGAN STANLEY ETF TRUST | $4.8M | 98.2K | 0.73% | — |
| 44 | H HONA HONEYWELL AEROSPACE INC | $4.7M | 21.1K | 0.72% | — |
| 45 | M MDT MEDTRONIC PLC | $4.4M | 56.1K | 0.68% | Trimmed(-12.3%) |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $4.2M | 51.4K | 0.65% | Added(+1.2%) |
| 47 | L LEA LEAR CORP | $4.2M | 31.6K | 0.65% | Trimmed(-4.4%) |
| 48 | A ARCC ARES CAPITAL CORP | $4.2M | 224.2K | 0.64% | Trimmed(-5.0%) |
| 49 | ? N/A ISHARES TR | $4.1M | 135.3K | 0.64% | Added(+1.3%) |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $4M | 95.2K | 0.62% | Trimmed(-4.0%) |