Q2 2026 13F filing
Updated 36 days ago432 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $80.3M | 401.5K | 4.33% | Added(+1379.8%) |
| 2 | A AAPL APPLE INC | $68.8M | 237.7K | 3.71% | Added(+521.2%) |
| 3 | G GOOGN ALPHABET INC | $65.3M | 184.9K | 3.52% | Added(+3609.4%) |
| 4 | A AMZN AMAZON COM INC | $42M | 176.4K | 2.27% | Added(+1533.8%) |
| 5 | M MU MICRON TECHNOLOGY INC | $38.8M | 33.6K | 2.09% | Added(+309.2%) |
| 6 | E ETHA ISHARES INC | $38.1M | 188.6K | 2.05% | Added(+2426.7%) |
| 7 | M MSFT MICROSOFT CORP | $37.4M | 100.2K | 2.02% | Added(+810.7%) |
| 8 | Q QQQ INVESCO QQQ TR | $37M | 50.2K | 1.99% | Added(+25002.5%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $33.9M | 58.4K | 1.83% | Added(+1793.2%) |
| 10 | I INTC INTEL CORP | $33M | 236.3K | 1.78% | Added(+2055.8%) |
| 11 | A AVGO BROADCOM INC | $30.1M | 79.7K | 1.62% | Added(+1661.0%) |
| 12 | T TSLA TESLA INC | $29.7M | 70.6K | 1.60% | Added(+2298.1%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $28M | 58.7K | 1.51% | Added(+6717.3%) |
| 14 | M META META PLATFORMS INC | $23.1M | 41.0K | 1.25% | Added(+998.3%) |
| 15 | T TSLA TESLA INC | $23M | 54.7K | 1.24% | Added(+1758.2%) |
| 16 | E ETHA ISHARES TR | $22.9M | 227.8K | 1.24% | Added(+3555.0%) |
| 17 | V VRT VERTIV HOLDINGS CO | $22.6M | 67.5K | 1.22% | Added(+1856.9%) |
| 18 | V VGES VANGUARD INDEX FDS | $22M | 255.8K | 1.19% | Added(+613.9%) |
| 19 | A ASMLF ASML HLDG NV | $21.9M | 11.0K | 1.18% | Added(+2498.8%) |
| 20 | L LLY ELI LILLY & CO | $20M | 16.7K | 1.08% | Added(+1914.2%) |
| 21 | E ETHA ISHARES INC | $18.7M | 164.1K | 1.01% | Added(+3375.7%) |
| 22 | Q QQQ INVESCO QQQ TR | $17.7M | 24.1K | 0.96% | Added(+11933.5%) |
| 23 | E ETHA ISHARES TR | $17.4M | 71.9K | 0.94% | Added(+16.5%) |
| 24 | G GLW CORNING INC | $16.1M | 63.2K | 0.87% | Added(+417.5%) |
| 25 | A ANET ARISTA NETWORKS INC | $16.1M | 94.9K | 0.87% | Added(+2617.2%) |
| 26 | ? N/A PROSHARES TR | $16M | 188.0K | 0.86% | — |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $15.9M | 17.0K | 0.86% | Added(+239.7%) |
| 28 | U UNH UNITEDHEALTH GROUP INC | $15.8M | 38.1K | 0.85% | Added(+2544.1%) |
| 29 | ? N/A TIDAL TRUST II | $15.8M | 483.7K | 0.85% | Added(+3334.2%) |
| 30 | N NONOF NOVO-NORDISK A S | $15.3M | 318.2K | 0.82% | Added(+1532.3%) |
| 31 | B BLK ISHARES TR | $15M | 137.5K | 0.81% | Added(+14.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $14.6M | 656.3K | 0.79% | Added(+11.8%) |
| 33 | N NFLX NETFLIX INC. | $14.2M | 199.1K | 0.77% | Added(+2173.8%) |
| 34 | S STT-PG SPDR SERIES TRUST | $14M | 418.9K | 0.76% | Added(+3540.3%) |
| 35 | E ETHA ISHARES TR | $13.9M | 180.6K | 0.75% | Added(+304.0%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $13.8M | 42.3K | 0.75% | Added(+419.1%) |
| 37 | P POWL POWELL INDS INC | $13.8M | 48.2K | 0.74% | Added(+39085.4%) |
| 38 | M MSFT MICROSOFT CORP | $13.5M | 36.1K | 0.73% | Added(+227.9%) |
| 39 | G GEV GE VERNOVA INC | $13.3M | 11.3K | 0.72% | Added(+2587.2%) |
| 40 | T TER TERADYNE INC | $13.2M | 27.3K | 0.71% | Added(+196.6%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.8K | 0.70% | Added(+1691.0%) |
| 42 | A AAPL APPLE INC | $12.8M | 44.1K | 0.69% | Added(+15.3%) |
| 43 | A AXP AMERICAN EXPRESS CO | $12.3M | 36.3K | 0.66% | Added(+2441.5%) |
| 44 | M MP MP MATERIALS CORP | $12.3M | 219.4K | 0.66% | Added(+3294.0%) |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.3M | 131.8K | 0.66% | Added(+2714.5%) |
| 46 | X XOM EXXON MOBIL CORP | $11.7M | 85.8K | 0.63% | Added(+2545.9%) |
| 47 | W WDC WESTERN DIGITAL CORP | $11.6M | 18.1K | 0.63% | Added(+1.7%) |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $11.6M | 109.4K | 0.62% | Added(+2484.4%) |
| 49 | A AMZN AMAZON COM INC | $11.4M | 48.0K | 0.62% | Added(+344.8%) |
| 50 | S STT-PG SPDR SERIES TRUST | $11.2M | 439.2K | 0.60% | Added(+9957.7%) |