Q2 2026 13F filing
Updated 37 days ago93 disclosed positions worth $972.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $62.8M | 313.9K | 6.46% | Trimmed(-1.2%) |
| 2 | G GOOGN ALPHABET INC | $48M | 135.7K | 4.93% | Trimmed(-4.9%) |
| 3 | A AAPL APPLE INC | $38.3M | 132.2K | 3.93% | Trimmed(-0.6%) |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $33.8M | 58.1K | 3.47% | Trimmed(-48.1%) |
| 5 | P POWL POWELL INDS INC | $33.2M | 115.8K | 3.41% | Added(+99.8%) |
| 6 | P PWR QUANTA SVCS INC | $32.8M | 45.6K | 3.37% | Trimmed(-15.7%) |
| 7 | A AMZN AMAZON COM INC | $32.6M | 137.0K | 3.36% | Trimmed(-0.2%) |
| 8 | B BWXT BWX TECHNOLOGIES INC | $26M | 133.7K | 2.68% | Trimmed(-0.3%) |
| 9 | C CRWD CROWDSTRIKE HLDGS INC | $25.2M | 33.0K | 2.59% | Trimmed(-13.1%) |
| 10 | M MSFT MICROSOFT CORP | $24.1M | 64.6K | 2.48% | Added(+0.8%) |
| 11 | S SNOW SNOWFLAKE INC | $24M | 94.5K | 2.47% | Added(+16.0%) |
| 12 | G GVA GRANITE CONSTR INC | $23M | 145.4K | 2.36% | Trimmed(-1.5%) |
| 13 | N NOW SERVICENOW INC | $22.7M | 228.6K | 2.33% | Added(+98.9%) |
| 14 | J JCI JOHNSON CONTROLS INTERNATION | $21.7M | 148.8K | 2.23% | Trimmed(-0.9%) |
| 15 | R RTX RTX CORPORATION | $21.3M | 112.5K | 2.19% | Added(+0.8%) |
| 16 | I ISRG INTUITIVE SURGICAL INC | $21M | 52.7K | 2.16% | Added(+28.8%) |
| 17 | N NET CLOUDFLARE INC | $19.6M | 80.1K | 2.02% | Trimmed(-15.7%) |
| 18 | C CVX CHEVRON CORPORATION | $18.7M | 112.5K | 1.92% | Trimmed(-5.2%) |
| 19 | O OKTA OKTA INC | $18.4M | 134.5K | 1.89% | Added(+1.7%) |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $18.1M | 154.8K | 1.86% | Added(+5.2%) |
| 21 | M MDT MEDTRONIC PLC | $17.9M | 228.3K | 1.84% | Added(+47.2%) |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC | $16.9M | 16.7K | 1.73% | Trimmed(-1.2%) |
| 23 | F FTNT FORTINET INC | $16.8M | 109.1K | 1.72% | Trimmed(-50.7%) |
| 24 | C CSCO CISCO SYS INC | $16.7M | 141.8K | 1.71% | Trimmed(-18.6%) |
| 25 | X XYL XYLEM INC | $16.6M | 140.8K | 1.71% | Added(+2.1%) |
| 26 | N NONOF NOVO-NORDISK A S | $16.6M | 346.7K | 1.71% | Added(+33.0%) |
| 27 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $15.7M | 798.1K | 1.61% | Added(+5.0%) |
| 28 | S SMCIP SUPER MICRO COMPUTER INC | $15.3M | 521.3K | 1.57% | Added(+0.8%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $15.2M | 46.4K | 1.56% | Added(+0.1%) |
| 30 | L LEU CENTRUS ENERGY CORP | $14.6M | 87.1K | 1.50% | Added(+72.6%) |
| 31 | L LHX L3HARRIS TECHNOLOGIES INC | $14.4M | 49.6K | 1.48% | Added(+0.7%) |
| 32 | B BA-PA BOEING CO | $14M | 64.8K | 1.44% | Added(+0.9%) |
| 33 | S SMR NUSCALE PWR CORP | $14M | 1.40M | 1.44% | Added(+33.8%) |
| 34 | O OSCR OSCAR HEALTH INC | $14M | 490.2K | 1.44% | Trimmed(-38.7%) |
| 35 | F FCX FREEPORT MCMORAN INC | $13.6M | 216.5K | 1.40% | Added(+0.3%) |
| 36 | B BAC-PS BANK OF AMER CORP | $12.8M | 224.7K | 1.32% | Added(+0.2%) |
| 37 | F FANG DIAMONDBACK ENERGY INC | $12.5M | 71.2K | 1.29% | Trimmed(-2.1%) |
| 38 | S SYM SYMBOTIC INC | $12M | 267.0K | 1.23% | — |
| 39 | B BKR BAKER HUGHES COMPANY | $11.8M | 212.1K | 1.21% | Added(+0.3%) |
| 40 | A AVGO BROADCOM INC | $11.7M | 31.0K | 1.20% | Added(+742.6%) |
| 41 | D DVN DEVON ENERGY CORP NEW | $11.6M | 281.8K | 1.20% | Added(+0.5%) |
| 42 | S SSYS STRATASYS LTD | $9.7M | 1.14M | 1.00% | Added(+0.7%) |
| 43 | S SBUX STARBUCKS CORP | $9.3M | 91.3K | 0.96% | Trimmed(-5.2%) |
| 44 | C CRM SALESFORCE INC | $8.8M | 56.0K | 0.90% | Added(+1.2%) |
| 45 | O ONDS ONDAS INC | $7.9M | 957.5K | 0.81% | Added(+7.0%) |
| 46 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.7M | 23.1K | 0.59% | Trimmed(-0.3%) |
| 47 | P PRIM PRIMORIS SVCS CORP | $5.2M | 52.1K | 0.53% | — |
| 48 | G GLD SPDR GOLD TR | $4.9M | 13.4K | 0.51% | Added(+50.3%) |
| 49 | B BTU PEABODY ENGR CORP | $4.1M | 178.1K | 0.42% | Trimmed(-32.6%) |
| 50 | N NFLX NETFLIX INC. | $3.9M | 54.3K | 0.40% | Trimmed(-8.2%) |