Q2 2026 13F filing
Updated 31 days ago48 disclosed positions worth $200.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INCORPORATED CAP STK | $15.7M | 44.0K | 7.85% | — |
| 2 | A AMZN AMAZON COM INCORPORATED | $14.7M | 61.5K | 7.32% | — |
| 3 | M MSFT MICROSOFT CORPORATION | $14.4M | 38.6K | 7.18% | — |
| 4 | M MA MASTERCARD INCORPORATED | $11.4M | 22.2K | 5.69% | — |
| 5 | N NVDA NVIDIA CORP COM | $10M | 50.1K | 5.00% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTU | $9.3M | 19.4K | 4.63% | — |
| 7 | A ASMLF ASML HOLDING N.V. | $8.2M | 4.1K | 4.09% | — |
| 8 | G GE GENERAL ELECTRIC COMPANY | $8.2M | 21.8K | 4.08% | — |
| 9 | V V VISA INC | $7M | 20.4K | 3.49% | — |
| 10 | M META META PLATFORMS INC | $6.6M | 11.8K | 3.32% | — |
| 11 | M MS-PP MORGAN STANLEY | $6.5M | 31.3K | 3.26% | — |
| 12 | P PWR QUANTA SERVICES INC | $5.4M | 7.5K | 2.71% | — |
| 13 | D DXCM DEXCOM INC | $5.2M | 77.3K | 2.60% | — |
| 14 | E ETN EATON CORPORATION | $5.2M | 12.2K | 2.60% | — |
| 15 | M MSGE MADISON SQUARE GARDEN ENTERTAI | $5M | 62.0K | 2.51% | — |
| 16 | M MCK MCKESSON HBOC INC COM | $4.9M | 6.5K | 2.44% | — |
| 17 | V VVV VALVOLINE INC | $4.7M | 118.6K | 2.34% | — |
| 18 | S SPGI S&P GLOBAL INC | $4.1M | 10.0K | 2.03% | — |
| 19 | S SARO STANDARDAERO INC | $4M | 132.4K | 1.98% | — |
| 20 | A AVGO BROADCOM INC | $4M | 10.5K | 1.98% | — |
| 21 | N NFLX NETFLIX INC | $3.9M | 54.2K | 1.93% | — |
| 22 | H HGTY HAGERTY INC CL A | $3.7M | 308.4K | 1.84% | — |
| 23 | U UBER UBER TECHNOLOGIES INC | $3.7M | 50.8K | 1.83% | — |
| 24 | P PLMR PALOMAR HOLDINGS INC | $3.3M | 25.8K | 1.63% | — |
| 25 | C CASY CASEYS GENERAL STORES INC | $3.1M | 3.8K | 1.52% | — |
| 26 | D DIS THE WALT DISNEY COMPANY | $2.8M | 29.3K | 1.41% | — |
| 27 | D DKNG DRAFTKINGS INC | $2.4M | 93.2K | 1.18% | — |
| 28 | T TOST TOAST INC CL A | $2.3M | 83.4K | 1.16% | — |
| 29 | V VCEL VERICEL CORP | $2.3M | 51.4K | 1.14% | — |
| 30 | T TTEK TETRA TECH INC | $2.2M | 76.9K | 1.11% | — |
| 31 | I ISRG INTUITIVE SURGICAL | $2M | 5.0K | 1.00% | — |
| 32 | A AVPT AVEPOINT INC CL A | $2M | 176.2K | 0.99% | — |
| 33 | F FDXF FEDEX FGHT HOLDING CO INC COMM | $2M | 13.0K | 0.98% | — |
| 34 | F FPS FORGENT POWER SOLUTIONS INC C | $1.9M | 33.9K | 0.94% | — |
| 35 | ? N/A RHEINMETALL AG UNSPONSORD ADR | $1.8M | 8.1K | 0.92% | — |
| 36 | V VIK VIKING HOLDINGS LTD | $1.7M | 16.7K | 0.87% | — |
| 37 | B BAC-PS BANK OF AMERICA CORP | $1.6M | 28.3K | 0.80% | — |
| 38 | S SPY STATE STREET SPDR S&P 500 ETF | $734K | 983 | 0.37% | — |
| 39 | A AAPL APPLE COMPUTER | $435K | 1.5K | 0.22% | — |
| 40 | N NEE-PS NEXTERA ENERGY INCORPORATED | $336K | 3.8K | 0.17% | — |
| 41 | L LMT LOCKHEED MARTIN CORPORATION | $331K | 650 | 0.17% | — |
| 42 | G GLD SPDR GOLD TRUST | $278K | 756 | 0.14% | — |
| 43 | T TJX THE TJX COMPANIES INC | $265K | 1.8K | 0.13% | — |
| 44 | L LAMR LAMAR ADVERTISING COMPANY | $235K | 1.5K | 0.12% | — |
| 45 | E EEFT EURONET WORLDWIDE INC - PUTABL | $225K | 282.0K | 0.11% | — |
| 46 | S SHW THE SHERWIN WILLIAMS COMPANY | $215K | 625 | 0.11% | — |
| 47 | W WELL WELLTOWER INC | $211K | 930 | 0.11% | — |
| 48 | A APYX APYX MEDICAL CORPORATION | $45K | 10.0K | 0.02% | — |