Q2 2026 13F filing
Updated 50 days ago111 disclosed positions worth $856.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $56.4M | 149.3K | 6.58% | Trimmed(-6.5%) |
| 2 | N NVDA NVIDIA CORPORATION | $43.5M | 217.2K | 5.07% | Trimmed(-5.2%) |
| 3 | G GOOGN ALPHABET INC | $38.1M | 106.5K | 4.44% | Trimmed(-6.7%) |
| 4 | A AMZN AMAZON COM INC | $31.8M | 133.6K | 3.72% | Trimmed(-6.8%) |
| 5 | T TSLA TESLA INC | $30.5M | 72.4K | 3.55% | Trimmed(-6.6%) |
| 6 | M MELI MERCADOLIBRE INC | $26.1M | 15.4K | 3.05% | Added(+0.5%) |
| 7 | N NFLX NETFLIX INC. | $24.1M | 337.1K | 2.81% | Trimmed(-2.6%) |
| 8 | E ETHA ISHARES TR | $22.1M | 205.3K | 2.58% | Added(+1.8%) |
| 9 | A AAPL APPLE INC | $21.6M | 74.8K | 2.53% | Trimmed(-6.3%) |
| 10 | I ISRG INTUITIVE SURGICAL INC | $19.6M | 49.4K | 2.29% | Added(+0.5%) |
| 11 | N NET CLOUDFLARE INC | $19.3M | 78.7K | 2.25% | Added(+3.7%) |
| 12 | M MU MICRON TECHNOLOGY INC | $18.7M | 16.2K | 2.18% | Trimmed(-37.1%) |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $17.6M | 18.8K | 2.05% | Added(+0.8%) |
| 14 | A ARM ARM HOLDINGS PLC | $15.6M | 44.0K | 1.82% | Trimmed(-3.9%) |
| 15 | ? N/A ISHARES TR | $14.9M | 140.1K | 1.74% | Trimmed(-0.8%) |
| 16 | ? N/A GRAIL INC | $14.8M | 217.3K | 1.73% | Trimmed(-4.8%) |
| 17 | ? N/A ISHARES TR | $14.6M | 252.5K | 1.70% | Trimmed(-9.3%) |
| 18 | C CRWD CROWDSTRIKE HLDGS INC | $14.4M | 18.9K | 1.68% | Trimmed(-16.9%) |
| 19 | E ETHA ISHARES TR | $12.6M | 127.2K | 1.47% | Trimmed(-8.3%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $12.6M | 21.7K | 1.47% | Trimmed(-19.9%) |
| 21 | D DDOG DATADOG INC | $11.9M | 45.9K | 1.39% | Trimmed(-18.3%) |
| 22 | A ADI ANALOG DEVICES INC | $11.2M | 28.2K | 1.31% | Trimmed(-19.1%) |
| 23 | F FTNT FORTINET INC | $10.6M | 69.0K | 1.24% | Trimmed(-1.8%) |
| 24 | S SPOT SPOTIFY TECHNOLOGY S A | $10.6M | 23.0K | 1.23% | Trimmed(-5.2%) |
| 25 | R ROST ROSS STORES INC | $10.1M | 47.3K | 1.17% | Trimmed(-13.5%) |
| 26 | O ON ON SEMICONDUCTOR CORP | $9.8M | 103.8K | 1.15% | Trimmed(-23.0%) |
| 27 | C CAT CATERPILLAR INC | $9.8M | 9.2K | 1.14% | Trimmed(-13.5%) |
| 28 | B BLK ISHARES TR | $8.8M | 80.5K | 1.03% | Added(+4.5%) |
| 29 | I ILMN ILLUMINA INC | $8.5M | 48.1K | 0.99% | Trimmed(-7.9%) |
| 30 | A ASMLF ASML HLDG NV | $8.1M | 4.1K | 0.94% | Trimmed(-6.7%) |
| 31 | B BEIGF BEONE MEDICINES LTD | $8M | 28.2K | 0.94% | Trimmed(-0.9%) |
| 32 | D DE DEERE & CO | $8M | 12.7K | 0.94% | Trimmed(-12.4%) |
| 33 | G GH GUARDANT HEALTH INC | $7.9M | 52.5K | 0.92% | Trimmed(-2.2%) |
| 34 | S SNOW SNOWFLAKE INC | $7.8M | 30.7K | 0.91% | Trimmed(-0.5%) |
| 35 | M MTD METTLER TOLEDO INTERNATIONAL | $7.7M | 6.1K | 0.90% | Added(+0.2%) |
| 36 | W WMT WALMART INC | $7.5M | 66.1K | 0.87% | Trimmed(-0.6%) |
| 37 | G GOOGN ALPHABET INC | $7.4M | 21.1K | 0.87% | Trimmed(-0.3%) |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.3M | 14.5K | 0.85% | Added(+5.2%) |
| 39 | U UBER UBER TECHNOLOGIES INC | $7.1M | 99.0K | 0.83% | Trimmed(-5.5%) |
| 40 | V VGES VANGUARD BD INDEX FDS | $7.1M | 91.3K | 0.83% | Added(+4.6%) |
| 41 | S SNPS SYNOPSYS INC | $6.9M | 15.5K | 0.81% | Trimmed(-16.8%) |
| 42 | M MSFT MICROSOFT CORP | $6.7M | 17.9K | 0.78% | Added(+5.0%) |
| 43 | T TJX TJX COS INC NEW | $6.7M | 44.0K | 0.78% | Trimmed(-1.1%) |
| 44 | ? N/A REGENERON PHARMACEUTICALS | $6.6M | 10.6K | 0.77% | Trimmed(-5.4%) |
| 45 | V VRTX VERTEX PHARMACEUTICALS INC | $6.6M | 13.3K | 0.77% | Added(+7.9%) |
| 46 | V VEEV VEEVA SYS INC | $6.1M | 34.6K | 0.72% | Added(+4.8%) |
| 47 | M MDB MONGODB INC | $6.1M | 18.2K | 0.71% | Added(+15.9%) |
| 48 | T TXN TEXAS INSTRS INC | $6M | 20.1K | 0.70% | Trimmed(-9.4%) |
| 49 | C CB CHUBB LIMITED | $5.8M | 17.1K | 0.68% | Trimmed(-14.2%) |
| 50 | T TRV TRAVELERS COMPANIES INC | $5.8M | 17.5K | 0.68% | Added(+4.2%) |