Q2 2026 13F filing
Updated 27 days ago762 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $478.4M | 640.7K | 12.31% | — |
| 2 | Q QQQ INVESCO QQQ TR | $279.3M | 379.3K | 7.19% | — |
| 3 | A ADI ANALOG DEVICES INC | $69M | 173.7K | 1.78% | — |
| 4 | M MKSI MKS INC. | $58.7M | 132.0K | 1.51% | — |
| 5 | A ASMLF ASML HLDG NV | $53.4M | 26.8K | 1.37% | — |
| 6 | A AMAT APPLIED MATLS INC | $43.2M | 59.7K | 1.11% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $35.8M | 193.2K | 0.92% | — |
| 8 | N NXPI NXP SEMICONDUCTORS N V | $33.9M | 120.8K | 0.87% | — |
| 9 | A AMZN AMAZON COM INC | $31.9M | 133.8K | 0.82% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $29.9M | 40.0K | 0.77% | — |
| 11 | O ORLY OREILLY AUTOMOTIVE INC | $27.6M | 299.5K | 0.71% | — |
| 12 | C CBRE CBRE GROUP INC | $27.2M | 201.9K | 0.70% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $25.9M | 22.4K | 0.67% | — |
| 14 | M MMM 3M CO | $25.8M | 159.3K | 0.66% | — |
| 15 | L LPLA LPL FINL HLDGS INC | $25.3M | 89.8K | 0.65% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $25M | 43.0K | 0.64% | — |
| 17 | O ONTO ONTO INNOVATION INC | $24.9M | 65.7K | 0.64% | — |
| 18 | M MDY STATE STR SPDR S&P MIDCAP 40 | $24.2M | 34.4K | 0.62% | — |
| 19 | L LOW LOWES COS INC | $23M | 104.2K | 0.59% | — |
| 20 | L LNT ALLIANT ENERGY CORP | $22.3M | 292.3K | 0.57% | — |
| 21 | W WCC ZIONS BANCORPORATION NATL AS | $21.9M | 316.2K | 0.56% | — |
| 22 | E EA ELECTRONIC ARTS INC | $20.5M | 100.0K | 0.53% | — |
| 23 | L LIN LINDE PLC | $20.1M | 38.6K | 0.52% | — |
| 24 | W WMT WALMART INC | $20M | 176.7K | 0.52% | — |
| 25 | U USB-PS US BANCORP | $19.6M | 324.7K | 0.50% | — |
| 26 | A AEE AMEREN CORP | $19.4M | 171.9K | 0.50% | — |
| 27 | C CSCO CISCO SYS INC | $19.4M | 165.2K | 0.50% | — |
| 28 | N NVR NVR INC | $19.3M | 2.8K | 0.50% | — |
| 29 | R ROKU ROKU INC | $19.1M | 138.3K | 0.49% | — |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $18.9M | 20.2K | 0.49% | — |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.8M | 88.2K | 0.48% | — |
| 32 | I ICE INTERCONTINENTAL EXCHANGE IN | $18.6M | 151.2K | 0.48% | — |
| 33 | Q QQQ INVESCO QQQ TR | $18.4M | 25.0K | 0.47% | — |
| 34 | T TOL TOLL BROTHERS INC | $18.2M | 110.6K | 0.47% | — |
| 35 | W WMT WARNER BROS DISCOVERY INC | $18M | 675.0K | 0.46% | — |
| 36 | W WMT WARNER BROS DISCOVERY INC | $17.6M | 659.5K | 0.45% | — |
| 37 | G GLPI GAMING & LEISURE P | $16.8M | 377.0K | 0.43% | — |
| 38 | L LPG FLEX LTD | $16.4M | 101.1K | 0.42% | — |
| 39 | E EL LAUDER ESTEE COS INC | $16.2M | 204.9K | 0.42% | — |
| 40 | ? N/A QXO INC | $16M | 926.7K | 0.41% | — |
| 41 | C CHH CHOICE HOTELS INTL INC | $16M | 144.7K | 0.41% | — |
| 42 | L LBRDP LIBERTY BROADBAND CORP | $15.9M | 478.4K | 0.41% | — |
| 43 | G GLXY GALAXY DIGITAL INC. | $15.7M | 573.8K | 0.40% | — |
| 44 | T TNL TRAVEL PLUS LEISURE CO | $15.6M | 204.5K | 0.40% | — |
| 45 | D DVN DEVON ENERGY CORP NEW | $15.3M | 369.5K | 0.39% | — |
| 46 | F FND FLOOR & DECOR HLDGS INC | $15.2M | 256.2K | 0.39% | — |
| 47 | E ECL ECOLAB INC | $15.1M | 54.2K | 0.39% | — |
| 48 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $15M | 15.5K | 0.39% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $15M | 262.6K | 0.39% | — |
| 50 | M MSI MOTOROLA SOLUTIONS INC | $14.6M | 35.3K | 0.38% | — |