Q2 2026 13F filing
Updated 44 days ago505 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $438M | 487.5K | 5.74% | Added(+8.3%) |
| 2 | H HODL VanEck Semiconductor ETF | $335M | 602.0K | 4.39% | Unchanged |
| 3 | N NVDA NVIDIA CORP | $323.3M | 1.62M | 4.24% | Added(+80.2%) |
| 4 | M META META PLATFORMS INC | $302.9M | 488.6K | 3.97% | Added(+17.7%) |
| 5 | A AAPL APPLE INC | $297.4M | 1.03M | 3.90% | Added(+89.4%) |
| 6 | S STT-PG State Street Energy Select Sec | $249.2M | 4.32M | 3.27% | Unchanged |
| 7 | M MSFT MICROSOFT CORP | $184.2M | 493.8K | 2.42% | Added(+89.5%) |
| 8 | Q QQQ Invesco QQQ Trust Series 1 | $183.3M | 263.6K | 2.40% | Unchanged |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $165.8M | 314.8K | 2.17% | Added(+20.7%) |
| 10 | V VGES Vanguard Value ETF | $164.9M | 756.7K | 2.16% | Unchanged |
| 11 | A AMZN AMAZON.COM INC | $161.5M | 677.5K | 2.12% | Added(+90.8%) |
| 12 | P PLTR Palantir Technologies Inc | $158.7M | 1.20M | 2.08% | Unchanged |
| 13 | S SPY State Street SPDR S&P 500 ETF | $156.5M | 210.0K | 2.05% | Unchanged |
| 14 | S STT-PG State Street Technology Select | $149.6M | 851.8K | 1.96% | Unchanged |
| 15 | G GOOGN ALPHABET INC | $145.6M | 407.5K | 1.91% | Added(+89.7%) |
| 16 | S STT-PG State Street Utilities Select | $140M | 3.10M | 1.84% | Unchanged |
| 17 | A AVGO BROADCOM INC | $118.9M | 314.9K | 1.56% | Added(+89.4%) |
| 18 | G GOOGN ALPHABET INC | $114.3M | 323.6K | 1.50% | Added(+80.1%) |
| 19 | S STT-PG State Street Financial Select | $96.6M | 1.72M | 1.27% | Unchanged |
| 20 | T TSLA TESLA INC | $82.9M | 197.0K | 1.09% | Added(+88.8%) |
| 21 | A AAPL State Street Consumer Staples | $82.1M | 963.6K | 1.08% | Unchanged |
| 22 | K KO COCA-COLA CO | $79.8M | 979.5K | 1.05% | Added(+14.0%) |
| 23 | J JNJ JOHNSON & JOHNSON | $76.7M | 302.6K | 1.01% | Added(+35.7%) |
| 24 | L LLY ELI LILLY AND CO | $67.4M | 56.2K | 0.88% | Added(+89.5%) |
| 25 | F FTNT FORTINET INC | $66.8M | 415.2K | 0.88% | Added(+5.2%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $61.5M | 187.8K | 0.81% | Added(+86.9%) |
| 27 | N NFLX NETFLIX INC | $56.7M | 811.2K | 0.74% | Added(+20.6%) |
| 28 | P PYPL PAYPAL HOLDINGS INC | $56.5M | 1.01M | 0.74% | Added(+2.7%) |
| 29 | M MRK MERCK & CO INC | $56.3M | 440.5K | 0.74% | Added(+22.7%) |
| 30 | S SPOT SPOTIFY TECHNOLOGY SA | $56M | 121.9K | 0.73% | Added(+107.9%) |
| 31 | E EPDU Enterprise Products Partners L | $54.9M | 1.44M | 0.72% | Unchanged |
| 32 | Q QCOM QUALCOMM INC | $52.6M | 300.5K | 0.69% | Added(+13.4%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC | $48.7M | 97.4K | 0.64% | Added(+91.7%) |
| 34 | N NBIS NEBIUS GROUP NV | $46.3M | 167.8K | 0.61% | Added(+110.0%) |
| 35 | E ETHA iShares Russell 1000 Value ETF | $44.2M | 178.0K | 0.58% | Unchanged |
| 36 | I INTC INTEL CORP | $42.9M | 307.5K | 0.56% | Added(+84.4%) |
| 37 | T TTE TotalEnergies SE | $42.2M | 490.4K | 0.55% | — |
| 38 | V V VISA INC | $40.4M | 117.7K | 0.53% | Added(+89.1%) |
| 39 | A APP AT&T INC | $40.3M | 1.86M | 0.53% | Added(+13.9%) |
| 40 | A AMAT APPLIED MATERIALS INC | $40.2M | 55.6K | 0.53% | Added(+89.8%) |
| 41 | X XOM EXXON MOBIL CORP | $39.8M | 291.0K | 0.52% | Added(+86.9%) |
| 42 | M MCD MCDONALD'S CORP | $38.9M | 144.7K | 0.51% | Added(+19.3%) |
| 43 | B BBAAY Alibaba Group Holding Ltd | $38.5M | 334.6K | 0.50% | Unchanged |
| 44 | L LRCX LAM RESEARCH CORP | $37.9M | 87.4K | 0.50% | Added(+88.5%) |
| 45 | W WMT WALMART INC | $34.8M | 306.9K | 0.46% | Added(+89.7%) |
| 46 | C CVS CVS HEALTH CORP | $34.5M | 324.1K | 0.45% | Added(+15.0%) |
| 47 | C CSCO CISCO SYSTEMS INC | $32.5M | 276.5K | 0.43% | Added(+89.6%) |
| 48 | C CI CIGNA GROUP | $32.5M | 115.7K | 0.43% | Added(+8.0%) |
| 49 | E ETHA iShares MSCI China ETF | $31.8M | 600.0K | 0.42% | Unchanged |
| 50 | S SLV iShares Silver Trust | $31.6M | 621.4K | 0.41% | Unchanged |