Q2 2026 13F filing
Updated 43 days ago171 disclosed positions worth $390.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $29.3M | 101.1K | 7.50% | Trimmed(-4.7%) |
| 2 | A AMZN AMAZON COM INC | $28.1M | 117.8K | 7.19% | Trimmed(-5.9%) |
| 3 | M META META PLATFORMS INC | $25.4M | 45.0K | 6.50% | Trimmed(-1.4%) |
| 4 | N NVDA NVIDIA CORPORATION | $21.3M | 106.4K | 5.46% | Trimmed(-0.9%) |
| 5 | A AVGO BROADCOM INC | $16.6M | 44.0K | 4.26% | Trimmed(-1.0%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $16.6M | 28.6K | 4.26% | Trimmed(-11.0%) |
| 7 | G GOOGN ALPHABET INC | $15.4M | 43.6K | 3.95% | Trimmed(-10.8%) |
| 8 | M MSFT MICROSOFT CORP | $15.4M | 41.2K | 3.94% | Trimmed(-3.4%) |
| 9 | ? N/A AB ACTIVE ETFS INC | $10.9M | 73.4K | 2.79% | Trimmed(-9.8%) |
| 10 | P POWL POWELL INDS INC | $10.6M | 37.2K | 2.73% | Added(+177.2%) |
| 11 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.4K | 2.09% | Trimmed(-20.7%) |
| 12 | D DELL DELL TECHNOLOGIES INC | $7.6M | 17.5K | 1.94% | Trimmed(-4.1%) |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $6.7M | 8.8K | 1.72% | Trimmed(-2.1%) |
| 14 | A ATOM ATOMERA INC | $6.5M | 743.9K | 1.66% | Added(+24.3%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 13.2K | 1.61% | Trimmed(-10.6%) |
| 16 | ? N/A TAYSHA GENE THERAPIES INC | $5.5M | 812.0K | 1.42% | Trimmed(-4.4%) |
| 17 | N NFLX NETFLIX INC. | $4.9M | 68.8K | 1.26% | Trimmed(-13.2%) |
| 18 | T TGTX TG THERAPEUTICS INC | $4.7M | 86.0K | 1.21% | Trimmed(-13.0%) |
| 19 | S SNOW SNOWFLAKE INC | $4.7M | 18.3K | 1.20% | Trimmed(-10.1%) |
| 20 | ? N/A EDGEWISE THERAPEUTICS INC | $4.6M | 113.4K | 1.18% | Trimmed(-2.8%) |
| 21 | G GOOGN ALPHABET INC | $4.2M | 11.9K | 1.09% | Trimmed(-0.2%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $4.1M | 12.1K | 1.06% | Trimmed(-13.1%) |
| 23 | H HD HOME DEPOT INC | $4.1M | 11.5K | 1.04% | Trimmed(-0.6%) |
| 24 | V VIK VIKING THERAPEUTICS INC | $3.8M | 98.4K | 0.98% | Trimmed(-6.4%) |
| 25 | A ARM ARM HOLDINGS PLC | $3.7M | 10.5K | 0.95% | Trimmed(-4.6%) |
| 26 | Q QCOM QUALCOMM INC | $3.5M | 19.2K | 0.91% | Trimmed(-8.8%) |
| 27 | E EME EMCOR GROUP INC | $3.4M | 4.1K | 0.88% | Trimmed(-11.3%) |
| 28 | ? N/A ARK ETF TR | $3.2M | 94.2K | 0.82% | — |
| 29 | V VRT VERTIV HOLDINGS CO | $3.1M | 9.3K | 0.80% | Trimmed(-8.6%) |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $2.9M | 24.6K | 0.74% | Trimmed(-11.3%) |
| 31 | T TSLA TESLA INC | $2.8M | 6.5K | 0.71% | Trimmed(-12.1%) |
| 32 | D DDOG DATADOG INC | $2.7M | 10.3K | 0.68% | Trimmed(-16.8%) |
| 33 | E ECG EVERUS CONSTR GROUP | $2.7M | 16.1K | 0.68% | Unchanged |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.4M | 9.2K | 0.63% | Trimmed(-4.8%) |
| 35 | M MA MASTERCARD INCORPORATED | $2.4M | 4.6K | 0.60% | Trimmed(-4.2%) |
| 36 | K KRYS KRYSTAL BIOTECH INC | $2.3M | 6.1K | 0.58% | Trimmed(-14.8%) |
| 37 | R RTX RTX CORPORATION | $2.1M | 11.1K | 0.54% | Trimmed(-1.5%) |
| 38 | G GLW CORNING INC | $2.1M | 8.3K | 0.54% | Trimmed(-1.9%) |
| 39 | Q QQQ INVESCO QQQ TR | $2.1M | 2.8K | 0.53% | Trimmed(-2.1%) |
| 40 | P PWR QUANTA SVCS INC | $2M | 2.8K | 0.52% | Trimmed(-26.7%) |
| 41 | E ET-PI ENERGY TRANSFER L P | $2M | 104.0K | 0.51% | Trimmed(-10.3%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 0.50% | Trimmed(-3.7%) |
| 43 | N NOW SERVICENOW INC | $1.9M | 19.0K | 0.48% | Added(+8.0%) |
| 44 | K KLAC KLA CORP | $1.9M | 6.2K | 0.48% | Added(+778.2%) |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.8M | 9.6K | 0.47% | Trimmed(-13.0%) |
| 46 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.6M | 44.6K | 0.42% | Trimmed(-4.5%) |
| 47 | ? N/A THE REALREAL INC | $1.5M | 128.5K | 0.39% | Trimmed(-3.8%) |
| 48 | C CEG CONSTELLATION ENERGY CORP | $1.4M | 5.8K | 0.37% | Trimmed(-8.4%) |
| 49 | A AMSC AMERICAN SUPERCONDUCTOR CORP | $1.4M | 33.8K | 0.36% | Added(+8.3%) |
| 50 | S SOLS SOLSTICE ADVANCED MATLS INC | $1.3M | 14.9K | 0.34% | Added(+1.1%) |