Q2 2026 13F filing
Updated 38 days ago972 disclosed positions worth $9.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON & JOHNSON | $420.8M | 1.66M | 4.59% | Added(+0.3%) |
| 2 | A AAPL APPLE INC | $350.9M | 1.21M | 3.83% | Trimmed(-0.9%) |
| 3 | M MU MICRON TECHNOLOGY INC | $251.1M | 217.6K | 2.74% | Trimmed(-17.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $191M | 954.7K | 2.09% | Trimmed(-0.4%) |
| 5 | A AVGO BROADCOM INC | $170.6M | 451.5K | 1.86% | Added(+0.4%) |
| 6 | M MSFT MICROSOFT CORP | $162.5M | 435.7K | 1.77% | Added(+1.5%) |
| 7 | Q QQQ INVESCO QQQ TR | $146M | 198.2K | 1.59% | Added(+0.9%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $142.7M | 191.1K | 1.56% | Added(+0.5%) |
| 9 | V VGES VANGUARD INDEX FDS | $140.2M | 462.7K | 1.53% | Added(+0.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $140M | 378.4K | 1.53% | Added(+2.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $135.5M | 414.0K | 1.48% | Added(+0.1%) |
| 12 | A AMZN AMAZON COM INC | $129.9M | 545.2K | 1.42% | Added(+1.8%) |
| 13 | G GOOGN ALPHABET INC | $122M | 341.3K | 1.33% | Trimmed(-1.8%) |
| 14 | G GOOGN ALPHABET INC | $120.2M | 340.3K | 1.31% | Trimmed(-0.6%) |
| 15 | C CAT CATERPILLAR INC | $117.2M | 110.1K | 1.28% | Trimmed(-0.9%) |
| 16 | M META META PLATFORMS INC | $114.8M | 203.8K | 1.25% | Added(+25.4%) |
| 17 | L LRCX LAM RESEARCH CORP | $110.8M | 255.7K | 1.21% | Trimmed(-11.1%) |
| 18 | E ETHA ISHARES TR | $106.7M | 142.5K | 1.16% | Trimmed(-0.3%) |
| 19 | C COHR COHERENT CORP | $98.6M | 249.9K | 1.08% | Trimmed(-14.1%) |
| 20 | E ETHA ISHARES TR | $95.3M | 434.1K | 1.04% | Added(+1.1%) |
| 21 | M MS-PP MORGAN STANLEY | $93.5M | 447.4K | 1.02% | Trimmed(-0.5%) |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $90.5M | 1.08M | 0.99% | Added(+2.2%) |
| 23 | V VGES VANGUARD WHITEHALL FDS | $87.9M | 556.5K | 0.96% | Added(+1.0%) |
| 24 | C CSCO CISCO SYS INC | $82.8M | 704.7K | 0.90% | Trimmed(-0.3%) |
| 25 | L LLY ELI LILLY & CO | $74.4M | 62.0K | 0.81% | Added(+0.2%) |
| 26 | A AMAT APPLIED MATLS INC | $67M | 92.7K | 0.73% | Trimmed(-2.3%) |
| 27 | G GLW CORNING INC | $66.4M | 259.9K | 0.72% | Trimmed(-4.2%) |
| 28 | M MRK MERCK & CO INC | $62.6M | 486.8K | 0.68% | Added(+0.2%) |
| 29 | V V VISA INC | $60.8M | 177.2K | 0.66% | Added(+0.5%) |
| 30 | U UCTT ULTRA CLEAN HLDGS INC | $57M | 399.9K | 0.62% | Trimmed(-9.4%) |
| 31 | H HD HOME DEPOT INC | $54.8M | 155.4K | 0.60% | Added(+2.5%) |
| 32 | W WMT WALMART INC | $54.8M | 483.8K | 0.60% | Trimmed(-0.1%) |
| 33 | A AXP AMERICAN EXPRESS CO | $54.7M | 161.7K | 0.60% | Added(+1.4%) |
| 34 | V VGES VANGUARD WORLD FD | $53.7M | 449.7K | 0.59% | Added(+695.0%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $53.4M | 106.8K | 0.58% | Added(+2.2%) |
| 36 | E ETN EATON CORP PLC | $53.2M | 124.9K | 0.58% | Added(+0.3%) |
| 37 | B BE BLOOM ENERGY CORP | $53.1M | 175.3K | 0.58% | Trimmed(-16.3%) |
| 38 | R REGN REGENERON PHARMACEUTICALS | $50.7M | 81.2K | 0.55% | Trimmed(-1.5%) |
| 39 | B BAC-PS BANK OF AMER CORP | $50M | 877.3K | 0.55% | Trimmed(-0.9%) |
| 40 | L LASR NLIGHT INC | $49.6M | 712.5K | 0.54% | Trimmed(-4.8%) |
| 41 | V VICR VICOR CORP | $49.6M | 130.5K | 0.54% | Trimmed(-16.3%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $48.4M | 1.53M | 0.53% | Added(+3.9%) |
| 43 | R RCL ROYAL CARIBBEAN GROUP | $48.3M | 152.0K | 0.53% | Trimmed(-1.2%) |
| 44 | A ABBV ABBVIE INC | $46.9M | 186.6K | 0.51% | Added(+0.1%) |
| 45 | C C-PR CITIGROUP INC | $46.5M | 332.1K | 0.51% | Trimmed(-0.3%) |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $45.2M | 160.8K | 0.49% | Added(+8.9%) |
| 47 | G GLNG GOLAR LNG LTD | $44.6M | 895.5K | 0.49% | Trimmed(-4.4%) |
| 48 | L LITE LUMENTUM HLDGS INC | $44.4M | 51.7K | 0.48% | Trimmed(-31.0%) |
| 49 | R RTX RTX CORPORATION | $43.3M | 228.2K | 0.47% | Trimmed(-0.9%) |
| 50 | I ICHR ICHOR HOLDINGS | $42.6M | 379.4K | 0.47% | Trimmed(-7.1%) |