Q2 2026 13F filing
Updated 27 days ago922 disclosed positions worth $18.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $3.2B | 170.6K | 17.37% | — |
| 2 | E ETHA ISHARES TR | $2.4B | 64.81M | 13.07% | — |
| 3 | S SUNB SUNBELT RENTALS HOLDINGS INC | $942.8M | 172.3K | 5.13% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $925.4M | 11.71M | 5.04% | — |
| 5 | N NVDA NVIDIA CORPORATION | $456.8M | 2.28M | 2.49% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $442.9M | 5.36M | 2.41% | — |
| 7 | A AAPL APPLE INC | $424.1M | 1.47M | 2.31% | — |
| 8 | M MSFT MICROSOFT CORP | $262M | 702.3K | 1.43% | — |
| 9 | H HODL VANECK ETF TRUST | $254.3M | 387.7K | 1.38% | — |
| 10 | G GOOGN ALPHABET INC | $236.2M | 668.5K | 1.29% | — |
| 11 | A AMZN AMAZON COM INC | $226.1M | 948.9K | 1.23% | — |
| 12 | S SE SEA LTD | $209.5M | 2.19M | 1.14% | — |
| 13 | E ETHA ISHARES TR | $185.5M | 247.7K | 1.01% | — |
| 14 | B BLK ISHARES TR | $169.5M | 1.08M | 0.92% | — |
| 15 | A AVGO BROADCOM INC | $166.8M | 441.5K | 0.91% | — |
| 16 | E ETHA ISHARES TR | $162.3M | 3.24M | 0.88% | — |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $154.9M | 807.9K | 0.84% | — |
| 18 | E ETHA ISHARES INC | $141.5M | 700.8K | 0.77% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $135.6M | 117.5K | 0.74% | — |
| 20 | G GLD SPDR GOLD TR | $133M | 360.7K | 0.72% | — |
| 21 | G GOOGN ALPHABET INC | $130M | 363.8K | 0.71% | — |
| 22 | M META META PLATFORMS INC | $126M | 223.7K | 0.69% | — |
| 23 | T TSLA TESLA INC | $116.8M | 277.7K | 0.64% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $103.3M | 315.7K | 0.56% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $101.8M | 401.0K | 0.55% | — |
| 26 | A AU ANGLOGOLD ASHANTI PLC | $100.2M | 12.4K | 0.55% | — |
| 27 | P PDD PDD HOLDINGS INC | $98.6M | 1.29M | 0.54% | — |
| 28 | L LLY ELI LILLY & CO | $90.6M | 75.5K | 0.49% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $90.5M | 155.8K | 0.49% | — |
| 30 | V VGES VANGUARD INDEX FDS | $82.1M | 119.5K | 0.45% | — |
| 31 | E ETHA ISHARES TR | $81.4M | 1.60M | 0.44% | — |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $78.1M | 497.7K | 0.43% | — |
| 33 | V V VISA INC | $76.2M | 222.2K | 0.42% | — |
| 34 | W WMT WALMART INC | $71.6M | 631.8K | 0.39% | — |
| 35 | E ETHA ISHARES TR | $69.1M | 92.3K | 0.38% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $67.6M | 354.9K | 0.37% | — |
| 37 | E ETHA ISHARES TR | $65.9M | 330.0K | 0.36% | — |
| 38 | M MA MASTERCARD INCORPORATED | $64.2M | 125.0K | 0.35% | — |
| 39 | K KLAC KLA CORP | $62.9M | 208.5K | 0.34% | — |
| 40 | C CSCO CISCO SYS INC | $59.5M | 506.7K | 0.32% | — |
| 41 | I INTC INTEL CORP | $58.9M | 422.1K | 0.32% | — |
| 42 | N NVDA NVIDIA CORPORATION | $58.4M | 292.1K | 0.32% | — |
| 43 | V VGES VANGUARD STAR FDS | $56.1M | 655.6K | 0.31% | — |
| 44 | H HODL VANECK ETF TRUST | $55.5M | 84.6K | 0.30% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $55.2M | 110.3K | 0.30% | — |
| 46 | L LIN LINDE PLC | $54.3M | 104.7K | 0.30% | — |
| 47 | E ETHA ISHARES INC | $48.3M | 472.2K | 0.26% | — |
| 48 | B BAC-PS BANK OF AMER CORP | $47.2M | 829.0K | 0.26% | — |
| 49 | U UNH UNITEDHEALTH GROUP INC | $45.9M | 110.5K | 0.25% | — |
| 50 | A AVGO BROADCOM INC | $45.4M | 120.2K | 0.25% | — |