Q2 2026 13F filing
Updated 51 days ago274 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $68.4M | 183.5K | 6.45% | Added(+27.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $65.4M | 326.9K | 6.17% | Added(+14.7%) |
| 3 | A ABBV ABBVIE INC | $45.3M | 180.2K | 4.27% | Added(+703.9%) |
| 4 | G GOOGN ALPHABET INC | $42.7M | 119.4K | 4.02% | Added(+10.1%) |
| 5 | A AMZN AMAZON COM INC | $41.5M | 174.0K | 3.91% | Added(+16.3%) |
| 6 | A AAPL APPLE INC | $39M | 134.7K | 3.68% | Trimmed(-14.9%) |
| 7 | ? N/A ISHARES TR | $37.8M | 375.6K | 3.57% | Trimmed(-2.8%) |
| 8 | ? N/A ORUKA THERAPEUTICS INC | $33.9M | 356.3K | 3.20% | Trimmed(-25.2%) |
| 9 | V V VISA INC | $31.4M | 91.5K | 2.96% | Added(+32.8%) |
| 10 | A APH AMPHENOL CORP | $29.9M | 169.8K | 2.82% | Added(+21.1%) |
| 11 | B BAC-PS BANK OF AMER CORP | $29.2M | 511.7K | 2.75% | Added(+1817.6%) |
| 12 | M META META PLATFORMS INC | $28.8M | 51.0K | 2.71% | Added(+18.1%) |
| 13 | M MU MICRON TECHNOLOGY INC | $25.5M | 22.1K | 2.41% | Trimmed(-10.6%) |
| 14 | A ASND ASCENDIS PHARMA A/S | $24.3M | 91.2K | 2.29% | — |
| 15 | R RTX RTX CORPORATION | $24M | 126.4K | 2.26% | — |
| 16 | D DE DEERE & CO | $18.7M | 29.5K | 1.76% | — |
| 17 | A AVGO BROADCOM INC | $17.4M | 46.1K | 1.64% | Trimmed(-45.1%) |
| 18 | S STT-PG SPDR SERIES TRUST | $16.8M | 183.7K | 1.59% | Trimmed(-82.4%) |
| 19 | L LRCX LAM RESEARCH CORP | $16.5M | 38.1K | 1.56% | Added(+1.2%) |
| 20 | V VGES VANGUARD INDEX FDS | $16.1M | 43.5K | 1.52% | Added(+7.7%) |
| 21 | T TSLA TESLA INC | $14.6M | 34.7K | 1.38% | Added(+13.3%) |
| 22 | M MUX MCEWEN INC. | $14.6M | 803.1K | 1.37% | Added(+31.6%) |
| 23 | F FANG DIAMONDBACK ENERGY INC | $12.4M | 70.3K | 1.16% | Added(+5697.6%) |
| 24 | C CSCO CISCO SYS INC | $11.1M | 94.2K | 1.04% | Trimmed(-9.9%) |
| 25 | K KO COCA COLA CO | $10.9M | 134.2K | 1.03% | Trimmed(-5.2%) |
| 26 | Q QQQ INVESCO QQQ TR | $10.2M | 13.9K | 0.97% | Added(+379.3%) |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $9.2M | 9.8K | 0.86% | Trimmed(-49.4%) |
| 28 | E ETHA ISHARES TR | $8.1M | 54.4K | 0.76% | Added(+195.6%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.7K | 0.65% | Added(+5.3%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $6.8M | 20.8K | 0.64% | Added(+6.1%) |
| 31 | E ETN EATON CORP PLC | $6.6M | 15.4K | 0.62% | Added(+0.0%) |
| 32 | L LLY ELI LILLY & CO | $6.3M | 5.3K | 0.60% | Trimmed(-6.3%) |
| 33 | V VICI VICI PPTYS INC | $6.2M | 235.4K | 0.59% | Added(+10.5%) |
| 34 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.9M | 8.4K | 0.56% | — |
| 35 | E ETHA ISHARES TR | $5.6M | 56.5K | 0.53% | Added(+1.6%) |
| 36 | B BSX BOSTON SCIENTIFIC CORP | $5.5M | 129.3K | 0.52% | Added(+22.6%) |
| 37 | W WFC-PZ WELLS FARGO & CO | $5.5M | 66.2K | 0.52% | Added(+3.0%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.1M | 90.0K | 0.48% | Trimmed(-34.3%) |
| 39 | ? N/A INVESCO EXCH TRADED FD TR II | $5M | 31.2K | 0.48% | Added(+686.8%) |
| 40 | A AMCCF AMCOR PLC | $5M | 116.4K | 0.48% | Trimmed(-9.5%) |
| 41 | N NFLX NETFLIX INC. | $4.8M | 67.4K | 0.45% | Added(+14.0%) |
| 42 | C COR CENCORA INC | $4.8M | 16.8K | 0.45% | Added(+5.9%) |
| 43 | I ISRG INTUITIVE SURGICAL INC | $4.2M | 10.6K | 0.40% | Added(+7.6%) |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $4.1M | 7.1K | 0.39% | Trimmed(-43.3%) |
| 45 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 19.3K | 0.39% | — |
| 46 | U USB-PS US BANCORP | $4.1M | 67.4K | 0.38% | Trimmed(-15.8%) |
| 47 | C CVX CHEVRON CORPORATION | $3.9M | 23.7K | 0.37% | — |
| 48 | S SNYNF SANOFI SA | $3.9M | 90.7K | 0.36% | Trimmed(-15.5%) |
| 49 | E ETHA ISHARES TR | $3.8M | 19.2K | 0.36% | Added(+416.2%) |
| 50 | S SW SMURFIT WESTROCK PLC | $3.8M | 82.7K | 0.36% | Trimmed(-12.5%) |