Q2 2026 13F filing
Updated 37 days ago461 disclosed positions worth $309.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 6.64% | — |
| 2 | A AAPL APPLE INC | $17.1M | 59.0K | 5.52% | — |
| 3 | G GOOGN ALPHABET INC | $9M | 25.2K | 2.91% | — |
| 4 | A AMZN AMAZON COM INC | $8.8M | 36.9K | 2.85% | — |
| 5 | M MSFT MICROSOFT CORP | $7.9M | 21.2K | 2.55% | — |
| 6 | A AVGO BROADCOM INC | $6.4M | 17.0K | 2.07% | — |
| 7 | G GOOGN ALPHABET INC | $6.1M | 17.2K | 1.96% | — |
| 8 | T TSLA TESLA INC | $5.6M | 13.3K | 1.81% | — |
| 9 | E ETHA ISHARES TR | $5M | 30.3K | 1.61% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $4.9M | 4.2K | 1.58% | — |
| 11 | M META META PLATFORMS INC | $4.5M | 8.0K | 1.46% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.4K | 1.42% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $3.8M | 6.6K | 1.23% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 7.4K | 1.20% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6M | 4.8K | 1.16% | — |
| 16 | L LLY ELI LILLY & CO | $3.6M | 3.0K | 1.15% | — |
| 17 | X XOM EXXON MOBIL CORP | $3.3M | 24.1K | 1.07% | — |
| 18 | L LRCX LAM RESEARCH CORP | $3M | 7.0K | 0.98% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.3M | 9.2K | 0.76% | — |
| 20 | A AMAT APPLIED MATLS INC | $2.1M | 2.9K | 0.67% | — |
| 21 | V V VISA INC | $2.1M | 6.0K | 0.67% | — |
| 22 | W WMT WALMART INC | $2M | 17.8K | 0.65% | — |
| 23 | A ABBV ABBVIE INC | $2M | 7.9K | 0.65% | — |
| 24 | C CSCO CISCO SYS INC | $2M | 16.9K | 0.64% | — |
| 25 | K KLAC KLA CORP | $1.9M | 6.4K | 0.62% | — |
| 26 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 0.62% | — |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.60% | — |
| 28 | V VGES VANGUARD INDEX FDS | $1.8M | 5.0K | 0.60% | — |
| 29 | V VGES VANGUARD WORLD FD | $1.8M | 15.4K | 0.60% | — |
| 30 | V VGES VANGUARD INDEX FDS | $1.7M | 2.5K | 0.56% | — |
| 31 | G GE GE AEROSPACE | $1.6M | 4.4K | 0.53% | — |
| 32 | E ETHA ISHARES TR | $1.6M | 2.1K | 0.51% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.1K | 0.48% | — |
| 34 | B BAC-PS BANK OF AMER CORP | $1.5M | 25.9K | 0.48% | — |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $1.5M | 1.4K | 0.47% | — |
| 36 | V VGES VANGUARD MUN BD FDS | $1.5M | 28.8K | 0.47% | — |
| 37 | ? N/A TANGO THERAPEUTICS INC | $1.4M | 46.4K | 0.47% | — |
| 38 | E ETHA ISHARES TR | $1.4M | 11.5K | 0.46% | — |
| 39 | I INTC INTEL CORP | $1.4M | 9.8K | 0.44% | — |
| 40 | M MA MASTERCARD INCORPORATED | $1.4M | 2.7K | 0.44% | — |
| 41 | K KO COCA COLA CO | $1.3M | 15.5K | 0.41% | — |
| 42 | C CVX CHEVRON CORPORATION | $1.2M | 7.5K | 0.40% | — |
| 43 | Q QQQ INVESCO QQQ TR | $1.2M | 1.7K | 0.40% | — |
| 44 | R RTX RTX CORPORATION | $1.2M | 6.5K | 0.40% | — |
| 45 | N NFLX NETFLIX INC. | $1.2M | 17.0K | 0.39% | — |
| 46 | G GEV GE VERNOVA INC | $1.2M | 1.0K | 0.38% | — |
| 47 | M MRK MERCK & CO INC | $1.1M | 8.6K | 0.36% | — |
| 48 | A ADI ANALOG DEVICES INC | $1.1M | 2.7K | 0.35% | — |
| 49 | N NEMCL NEWMONT CORP | $1.1M | 11.4K | 0.35% | — |
| 50 | H HD HOME DEPOT INC | $1M | 3.0K | 0.34% | — |