Q2 2026 13F filing
Updated 36 days ago152 disclosed positions worth $741.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $27.8M | 139.0K | 3.75% | Added(+1.9%) |
| 2 | P PANW PALO ALTO NETWORKS INC | $27.5M | 80.5K | 3.70% | Trimmed(-4.8%) |
| 3 | A AAPL APPLE INC | $24.9M | 86.0K | 3.36% | Trimmed(-1.0%) |
| 4 | M MSFT MICROSOFT CORP | $21.7M | 58.2K | 2.93% | Added(+1.6%) |
| 5 | A AVGO BROADCOM INC | $21.5M | 57.0K | 2.90% | Trimmed(-1.7%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $19.4M | 59.2K | 2.61% | Trimmed(-0.5%) |
| 7 | A AMZN AMAZON COM INC | $19.4M | 81.3K | 2.61% | Added(+2.1%) |
| 8 | O OKE ONEOK INC NEW | $17.8M | 204.6K | 2.40% | Trimmed(-0.2%) |
| 9 | Q QCOM QUALCOMM INC | $17M | 92.2K | 2.30% | Trimmed(-8.7%) |
| 10 | G GOOGN ALPHABET INC | $15.6M | 43.6K | 2.10% | Trimmed(-4.4%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $15.4M | 175.0K | 2.07% | Added(+0.1%) |
| 12 | F FSLR FIRST SOLAR INC | $14.8M | 62.8K | 2.00% | Trimmed(-0.8%) |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $14.6M | 48.9K | 1.96% | Trimmed(-14.0%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $13.8M | 23.8K | 1.86% | Trimmed(-23.7%) |
| 15 | U USB-PS US BANCORP | $13.5M | 223.3K | 1.82% | Trimmed(-0.2%) |
| 16 | C CMI CUMMINS INC | $13M | 18.2K | 1.75% | Trimmed(-5.8%) |
| 17 | U URI UNITED RENTALS INC | $12.8M | 11.3K | 1.72% | Added(+2.3%) |
| 18 | A AMAT APPLIED MATLS INC | $12.6M | 17.4K | 1.70% | Trimmed(-9.4%) |
| 19 | P PWR QUANTA SVCS INC | $12.4M | 17.3K | 1.68% | Trimmed(-10.1%) |
| 20 | L LOW LOWES COS INC | $12.3M | 55.7K | 1.66% | Added(+2.1%) |
| 21 | I IQV IQVIA HLDGS INC | $11.4M | 59.0K | 1.54% | Added(+13.7%) |
| 22 | G GOOGN ALPHABET INC | $11.4M | 32.2K | 1.54% | Trimmed(-3.8%) |
| 23 | I IBM INTERNATIONAL BUSINESS MACHS | $10.9M | 38.6K | 1.47% | Added(+11.4%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $10.4M | 11.1K | 1.40% | Trimmed(-1.0%) |
| 25 | L LH LABCORP HOLDINGS INC | $10.2M | 36.5K | 1.38% | Added(+10.8%) |
| 26 | P PRS PRUDENTIAL FINL INC | $9.7M | 90.3K | 1.31% | Added(+5.4%) |
| 27 | W WSM WILLIAMS SONOMA INC | $9.6M | 41.4K | 1.30% | Added(+1.4%) |
| 28 | J J JACOBS SOLUTIONS INC | $9.5M | 75.1K | 1.28% | Added(+11.0%) |
| 29 | B BX BLACKSTONE INC | $8.9M | 75.6K | 1.20% | Added(+13.3%) |
| 30 | C CLF CLEVELAND-CLIFFS INC NEW | $8.6M | 911.8K | 1.15% | Added(+1.8%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.5M | 390.8K | 1.15% | Added(+1.8%) |
| 32 | E ETN EATON CORP PLC | $8.3M | 19.6K | 1.13% | Trimmed(-2.1%) |
| 33 | A ABT ABBOTT LABORATORIES | $8.2M | 90.3K | 1.10% | Added(+10.4%) |
| 34 | E ETHA ISHARES TR | $8.1M | 10.9K | 1.10% | Trimmed(-2.1%) |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 359.0K | 1.08% | Trimmed(-0.3%) |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8M | 378.2K | 1.08% | Added(+3.3%) |
| 37 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.7M | 378.6K | 1.04% | Added(+11.1%) |
| 38 | D DHR DANAHER CORP DEL | $7.4M | 38.7K | 0.99% | Added(+7.2%) |
| 39 | L LLY ELI LILLY & CO | $7.2M | 6.0K | 0.97% | Added(+2.5%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.1M | 274.6K | 0.96% | Added(+9.6%) |
| 41 | L LHX L3HARRIS TECHNOLOGIES INC | $6.9M | 23.8K | 0.93% | Added(+0.5%) |
| 42 | J JNJ JOHNSON & JOHNSON | $6.8M | 26.6K | 0.91% | Added(+0.2%) |
| 43 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.6M | 337.3K | 0.89% | Added(+8.4%) |
| 44 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.4M | 344.2K | 0.86% | Added(+6.1%) |
| 45 | C CSCO CISCO SYS INC | $6.3M | 53.6K | 0.85% | Trimmed(-9.0%) |
| 46 | U UBER UBER TECHNOLOGIES INC | $6.3M | 87.1K | 0.85% | Added(+18.7%) |
| 47 | C CRSP CRISPR THERAPEUTICS AG | $6.2M | 16.7K | 0.84% | Added(+18.3%) |
| 48 | H HASI HA SUSTAINABLE INFRA CAP INC | $6M | 154.8K | 0.81% | Trimmed(-2.4%) |
| 49 | K KLAC KLA CORP | $6M | 20.0K | 0.81% | Added(+900.0%) |
| 50 | K KLAC KLA CORP | $6M | 20.0K | 0.81% | Added(+900.0%) |