Q2 2026 13F filing
Updated 31 days ago74 disclosed positions worth $408.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $34.9M | 381.2K | 8.55% | — |
| 2 | G GH GUARDANT HEALTH INC | $34.7M | 231.0K | 8.49% | — |
| 3 | G GLD SPDR GOLD TR | $29.8M | 80.9K | 7.30% | — |
| 4 | T TSLA TESLA INC | $21.4M | 50.9K | 5.24% | — |
| 5 | G GOOGN ALPHABET INC | $16.8M | 47.1K | 4.13% | — |
| 6 | M MP MP MATERIALS CORP | $15.6M | 277.9K | 3.81% | — |
| 7 | I ILMN ILLUMINA INC | $14.6M | 83.1K | 3.58% | — |
| 8 | T TRGP TARGA RES CORP | $14.2M | 53.0K | 3.48% | — |
| 9 | A ABNB AIRBNB INC | $13.3M | 93.3K | 3.27% | — |
| 10 | I IONS IONIS PHARMACEUTICALS INC | $12.7M | 160.7K | 3.12% | — |
| 11 | N NFLX NETFLIX INC. | $11.9M | 166.4K | 2.91% | — |
| 12 | E ETHA ISHARES TR | $11.8M | 124.7K | 2.89% | — |
| 13 | E ETHA ISHARES TR | $10.5M | 121.8K | 2.58% | — |
| 14 | F FSM FORTUNA MNG CORP | $9.9M | 1.17M | 2.43% | — |
| 15 | S SYY SYSCO CORP | $9.6M | 114.4K | 2.34% | — |
| 16 | W WFC-PZ WELLS FARGO & CO | $9M | 108.9K | 2.20% | — |
| 17 | R RPRX SLB LIMITED | $8.6M | 185.2K | 2.11% | — |
| 18 | A ADBE ADOBE INC | $8.3M | 40.4K | 2.03% | — |
| 19 | M META META PLATFORMS INC | $8.2M | 14.5K | 2.00% | — |
| 20 | B BSQKZ BLOCK INC | $8M | 105.2K | 1.96% | — |
| 21 | O ORCL-PD ORACLE CORP | $7.1M | 48.6K | 1.74% | — |
| 22 | V VGES VANGUARD WORLD FD | $6.9M | 78.2K | 1.68% | — |
| 23 | B BG BUNGE GLOBAL SA | $6.3M | 58.6K | 1.53% | — |
| 24 | G GLW CORNING INC | $6M | 23.6K | 1.48% | — |
| 25 | A ALB-PA ALBEMARLE CORP | $6M | 44.5K | 1.47% | — |
| 26 | M MDT MEDTRONIC PLC | $5.6M | 71.9K | 1.38% | — |
| 27 | N NTR NUTRIEN LTD | $5.1M | 80.7K | 1.24% | — |
| 28 | D DIS DISNEY WALT CO | $4.8M | 50.0K | 1.18% | — |
| 29 | M MOS MOSAIC CO | $4.4M | 206.1K | 1.07% | — |
| 30 | A AAPL APPLE INC | $4.3M | 14.9K | 1.06% | — |
| 31 | R REGN REGENERON PHARMACEUTICALS | $4.3M | 6.9K | 1.06% | — |
| 32 | M MSFT MICROSOFT CORP | $4.3M | 11.5K | 1.05% | — |
| 33 | S SLV ISHARES SILVER TR | $3.8M | 71.2K | 0.93% | — |
| 34 | K KO COCA COLA CO | $3.8M | 46.4K | 0.92% | — |
| 35 | V VGES VANGUARD STAR FDS | $3.4M | 39.3K | 0.82% | — |
| 36 | F FDX FEDEX CORP | $2.7M | 8.5K | 0.65% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 0.61% | — |
| 38 | A APP AT&T INC | $2.2M | 106.2K | 0.54% | — |
| 39 | S SBUX STARBUCKS CORP | $2M | 19.4K | 0.49% | — |
| 40 | N NKE NIKE INC | $2M | 47.6K | 0.48% | — |
| 41 | C CGON CG ONCOLOGY INC | $1.8M | 25.0K | 0.43% | — |
| 42 | P PSLV SPROTT ASSET MANAGEMENT LP | $1.7M | 89.7K | 0.41% | — |
| 43 | L LULU LULULEMON ATHLETICA INC | $1.4M | 12.2K | 0.34% | — |
| 44 | L LOW LOWES COS INC | $1M | 4.7K | 0.25% | — |
| 45 | P PDD PDD HOLDINGS INC | $819K | 10.7K | 0.20% | — |
| 46 | B BNY-PK BANK OF NY MELLON CORP | $723K | 5.0K | 0.18% | — |
| 47 | A AMZN AMAZON COM INC | $664K | 2.8K | 0.16% | — |
| 48 | P PG PROCTER & GAMBLE CO | $633K | 4.3K | 0.15% | — |
| 49 | W WMT WALMART INC | $631K | 5.6K | 0.15% | — |
| 50 | M MCD MCDONALDS CORP | $581K | 2.1K | 0.14% | — |