Q2 2026 13F filing
Updated 38 days ago903 disclosed positions worth $14.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $645.5M | 3.23M | 4.34% | Trimmed(-6.3%) |
| 2 | G GOOGN ALPHABET INC | $367.4M | 1.04M | 2.47% | Added(+913.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $360.2M | 1.80M | 2.42% | Trimmed(-47.7%) |
| 4 | A AVGO BROADCOM INC | $351.2M | 929.8K | 2.36% | Trimmed(-6.9%) |
| 5 | ? N/A TCW ETF TRUST | $305.4M | 6.05M | 2.05% | Trimmed(-1.6%) |
| 6 | G GE GE AEROSPACE | $275.4M | 736.9K | 1.85% | Added(+2172.7%) |
| 7 | M MSFT MICROSOFT CORP | $258.3M | 692.5K | 1.74% | Trimmed(-25.8%) |
| 8 | A AMZN AMAZON COM INC | $228.9M | 960.3K | 1.54% | Added(+2282.0%) |
| 9 | M MU MICRON TECHNOLOGY INC | $196.9M | 170.6K | 1.32% | Added(+47.1%) |
| 10 | M MU MICRON TECHNOLOGY INC | $191M | 165.5K | 1.28% | Added(+42.7%) |
| 11 | K KLAC KLA CORP | $188.7M | 625.3K | 1.27% | Added(+1608.1%) |
| 12 | A AVGO BROADCOM INC | $188.6M | 499.3K | 1.27% | Trimmed(-50.0%) |
| 13 | G GOOGN ALPHABET INC | $185.1M | 524.0K | 1.24% | Added(+410.5%) |
| 14 | M META META PLATFORMS INC | $183.8M | 326.3K | 1.24% | Added(+95.4%) |
| 15 | A ASMLF ASML HLDG NV | $152.8M | 76.8K | 1.03% | Added(+37.3%) |
| 16 | A ANET ARISTA NETWORKS INC | $146M | 859.7K | 0.98% | Added(+22.3%) |
| 17 | ? N/A TCW ETF TRUST | $140.2M | 2.78M | 0.94% | Trimmed(-54.8%) |
| 18 | V V VISA INC | $136.3M | 397.1K | 0.92% | Added(+151.9%) |
| 19 | M MSFT MICROSOFT CORP | $135.8M | 364.0K | 0.91% | Trimmed(-61.0%) |
| 20 | A AMZN AMAZON COM INC | $134.1M | 562.8K | 0.90% | Added(+1295.9%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $133.4M | 391.3K | 0.90% | Added(+749.0%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $126.5M | 370.8K | 0.85% | Added(+704.6%) |
| 23 | V VG VENTURE GLOBAL INC | $117.9M | 10.59M | 0.79% | Added(+202.4%) |
| 24 | A AMAT APPLIED MATLS INC | $117.2M | 162.1K | 0.79% | Trimmed(-1.6%) |
| 25 | E ETN EATON CORP PLC | $113.9M | 267.3K | 0.77% | Added(+963.1%) |
| 26 | ? N/A TCW ETF TRUST | $110.2M | 2.41M | 0.74% | Added(+24.6%) |
| 27 | V VRT VERTIV HOLDINGS CO | $109.9M | 328.2K | 0.74% | Trimmed(-1.5%) |
| 28 | M MA MASTERCARD INCORPORATED | $108.6M | 211.4K | 0.73% | Added(+149.4%) |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $105.8M | 113.1K | 0.71% | Added(+149.2%) |
| 30 | A ANET ARISTA NETWORKS INC | $104.6M | 615.6K | 0.70% | Trimmed(-12.4%) |
| 31 | W WELL WELLTOWER INC | $103.3M | 454.9K | 0.69% | Added(+13.1%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $100.1M | 305.8K | 0.67% | Trimmed(-1.8%) |
| 33 | M MRVL MARVELL TECHNOLOGY INC | $99.1M | 332.5K | 0.67% | Added(+468.7%) |
| 34 | A ASMLF ASML HLDG NV | $93.9M | 47.2K | 0.63% | Trimmed(-15.6%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $93.3M | 124.9K | 0.63% | Added(+0.2%) |
| 36 | C CDNS CADENCE DESIGN SYSTEM INC | $91.4M | 243.5K | 0.61% | Added(+797.1%) |
| 37 | B BNY-PK BANK OF NY MELLON CORP | $90.2M | 623.6K | 0.61% | Trimmed(-2.7%) |
| 38 | A AAPL APPLE INC | $88.3M | 305.3K | 0.59% | Trimmed(-0.9%) |
| 39 | G GEV GE VERNOVA INC | $85.9M | 73.2K | 0.58% | Added(+6.7%) |
| 40 | C CSCO CISCO SYS INC | $85.1M | 724.3K | 0.57% | Added(+687.5%) |
| 41 | ? N/A TCW ETF TRUST | $84.3M | 1.85M | 0.57% | Trimmed(-4.7%) |
| 42 | K KLAC KLA CORP | $83.1M | 275.5K | 0.56% | Added(+652.4%) |
| 43 | X XOM EXXON MOBIL CORP | $77.4M | 565.9K | 0.52% | Added(+1032.5%) |
| 44 | M META META PLATFORMS INC | $77.1M | 136.9K | 0.52% | Trimmed(-18.0%) |
| 45 | G GOOGN ALPHABET INC | $76.8M | 215.0K | 0.52% | Trimmed(-1.6%) |
| 46 | L LITE LUMENTUM HLDGS INC | $76M | 88.6K | 0.51% | Added(+552.5%) |
| 47 | M MCK MCKESSON CORP | $75.9M | 100.5K | 0.51% | Added(+3.0%) |
| 48 | A AME AMETEK INC | $75.5M | 312.3K | 0.51% | Added(+765.4%) |
| 49 | M MRK MERCK & CO INC | $73.5M | 572.2K | 0.49% | Trimmed(-2.6%) |
| 50 | P POWL POWELL INDS INC | $72.3M | 252.6K | 0.49% | Added(+286.5%) |