Q2 2026 13F filing
Updated 38 days ago183 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $117.4M | 405.9K | 8.37% | Trimmed(-5.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $113.3M | 566.2K | 8.07% | Trimmed(-2.4%) |
| 3 | G GOOGN ALPHABET INC | $98.8M | 276.4K | 7.04% | Trimmed(-8.1%) |
| 4 | M MSFT MICROSOFT CORP | $70M | 187.5K | 4.99% | Trimmed(-6.9%) |
| 5 | A AMZN AMAZON COM INC | $63.2M | 265.3K | 4.51% | Trimmed(-4.1%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $58.1M | 100.0K | 4.14% | Trimmed(-9.8%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.6M | 115.2K | 4.11% | Added(+14.0%) |
| 8 | V V VISA INC | $46.2M | 134.7K | 3.29% | Trimmed(-2.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $45.9M | 140.3K | 3.27% | Trimmed(-7.0%) |
| 10 | G GOOGN ALPHABET INC | $41.1M | 116.3K | 2.93% | Trimmed(-1.4%) |
| 11 | M MRK MERCK & CO INC | $38.8M | 301.8K | 2.76% | Trimmed(-2.5%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $35.3M | 34.9K | 2.52% | Trimmed(-5.9%) |
| 13 | A ABBV ABBVIE INC | $34.5M | 137.0K | 2.46% | Trimmed(-4.2%) |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $28.2M | 56.2K | 2.01% | Trimmed(-11.2%) |
| 15 | C CVX CHEVRON CORPORATION | $25.6M | 154.7K | 1.83% | Trimmed(-5.2%) |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $23.7M | 25.3K | 1.69% | Trimmed(-18.2%) |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $20.9M | 236.3K | 1.49% | Trimmed(-0.6%) |
| 18 | Q QQQ INVESCO QQQ TR | $20.3M | 27.6K | 1.45% | Trimmed(-1.3%) |
| 19 | M MCK MCKESSON CORP | $20.2M | 26.8K | 1.44% | Trimmed(-11.7%) |
| 20 | Q QCOM QUALCOMM INC | $20.1M | 109.0K | 1.44% | Trimmed(-6.6%) |
| 21 | S SCHW-PJ SCHWAB CHARLES CORP | $18.3M | 198.7K | 1.31% | Trimmed(-2.7%) |
| 22 | J JNJ JOHNSON & JOHNSON | $18.3M | 71.9K | 1.30% | Trimmed(-6.0%) |
| 23 | H HON HONEYWELL INTL INC | $16.8M | 75.2K | 1.20% | — |
| 24 | D DHR DANAHER CORP DEL | $16.8M | 88.0K | 1.19% | Trimmed(-6.3%) |
| 25 | H HONA HONEYWELL AEROSPACE INC | $16.7M | 75.5K | 1.19% | — |
| 26 | M MRVL MARVELL TECHNOLOGY INC | $15.2M | 51.0K | 1.08% | Trimmed(-13.3%) |
| 27 | P PFE PFIZER INC | $14.9M | 619.8K | 1.06% | Added(+2.5%) |
| 28 | F FTNT FORTINET INC | $13.8M | 90.0K | 0.99% | Unchanged |
| 29 | K KKRS KKR & CO INC | $11.6M | 126.5K | 0.83% | Added(+15.6%) |
| 30 | F FCX FREEPORT MCMORAN INC | $11.6M | 183.9K | 0.82% | Trimmed(-2.1%) |
| 31 | M MS-PP MORGAN STANLEY | $10.8M | 51.5K | 0.77% | Added(+0.4%) |
| 32 | H HD HOME DEPOT INC | $10.6M | 30.0K | 0.75% | Trimmed(-17.7%) |
| 33 | S SYK STRYKER CORPORATION | $9.3M | 29.6K | 0.66% | Trimmed(-4.7%) |
| 34 | A ADI ANALOG DEVICES INC | $8.5M | 21.4K | 0.61% | Trimmed(-16.2%) |
| 35 | E EP-PC KINDER MORGAN INC DEL | $8M | 248.9K | 0.57% | Trimmed(-2.5%) |
| 36 | M MA MASTERCARD INCORPORATED | $7.8M | 15.3K | 0.56% | Trimmed(-6.5%) |
| 37 | B BSX BOSTON SCIENTIFIC CORP | $7.8M | 182.5K | 0.56% | Trimmed(-7.4%) |
| 38 | O ORCL-PD ORACLE CORP | $7.2M | 48.8K | 0.51% | Trimmed(-13.6%) |
| 39 | N NVDA NVIDIA CORPORATION | $6.9M | 34.5K | 0.49% | Trimmed(-94.1%) |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.7M | 59.7K | 0.47% | Added(+149.9%) |
| 41 | ? N/A TPG INC | $6.3M | 155.6K | 0.45% | Trimmed(-35.9%) |
| 42 | D DIS DISNEY WALT CO | $6.2M | 64.4K | 0.44% | Trimmed(-20.1%) |
| 43 | L LLY ELI LILLY & CO | $5.3M | 4.4K | 0.38% | Trimmed(-4.9%) |
| 44 | M MPLXP MPLX LP | $5.3M | 94.4K | 0.38% | Unchanged |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $5M | 6.8K | 0.36% | Trimmed(-1.2%) |
| 46 | B BX BLACKSTONE INC | $4.6M | 39.0K | 0.33% | Added(+26.7%) |
| 47 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.4M | 119.1K | 0.31% | Unchanged |
| 48 | E ETN EATON CORP PLC | $4.1M | 9.6K | 0.29% | Trimmed(-2.4%) |
| 49 | G GS-PD GOLDMAN SACHS ETF TR | $4.1M | 73.1K | 0.29% | Trimmed(-4.7%) |
| 50 | P PANW PALO ALTO NETWORKS INC | $3.9M | 11.5K | 0.28% | Added(+1.7%) |