Q2 2026 13F filing
Updated 52 days ago311 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $94.8M | 198.5K | 5.21% | Added(+72075.3%) |
| 2 | A AMZN AMAZON COM INC COM | $93.2M | 391.1K | 5.12% | Added(+2.8%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL C | $92.7M | 262.4K | 5.09% | Added(+218526.7%) |
| 4 | P PANW PALO ALTO NETWORKS INC | $82.6M | 242.3K | 4.54% | Added(+220217.3%) |
| 5 | A ASMLF ASML HOLDING N V | $71.6M | 36.0K | 3.93% | Trimmed(-14.8%) |
| 6 | M MSFT MICROSOFT CORP | $70M | 187.6K | 3.85% | Added(+21440.0%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $64M | 128.0K | 3.52% | Added(+3.7%) |
| 8 | A AAPL APPLE, INC | $63.7M | 220.1K | 3.50% | Trimmed(-1.6%) |
| 9 | B BKNG BOOKING HLDGS INC | $51.5M | 288.7K | 2.83% | Added(+2594.2%) |
| 10 | E EBBGF ENBRIDGE INC COM | $47.5M | 876.5K | 2.61% | Added(+1.4%) |
| 11 | C CRWD CROWDSTRIKE HLDGS INC | $45.8M | 60.0K | 2.52% | Added(+8461.3%) |
| 12 | G GLAXF GSK PLC | $45.6M | 869.3K | 2.50% | Trimmed(-2.2%) |
| 13 | U USB-PS US BANCORP | $44.5M | 736.7K | 2.45% | Added(+1.9%) |
| 14 | V V VISA INC COM CL A | $41.5M | 121.0K | 2.28% | Added(+268893.3%) |
| 15 | R RTX RTX CORPORATION | $39M | 205.3K | 2.14% | Added(+273681.3%) |
| 16 | N NVDA NVIDIA CORP COM | $37.2M | 185.8K | 2.04% | Added(+1.1%) |
| 17 | R RYDAF SHELL PLC | $33.5M | 432.7K | 1.84% | Added(+3.7%) |
| 18 | J JPM-PM JP MORGAN CHASE & CO | $33.2M | 101.5K | 1.83% | Trimmed(-0.7%) |
| 19 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $30.8M | 243.5K | 1.69% | Added(+13118.8%) |
| 20 | X XOM EXXON MOBIL CORP | $29.8M | 218.1K | 1.64% | Added(+37432.5%) |
| 21 | N NI NISOURCE INC COM | $28M | 589.3K | 1.54% | Trimmed(-0.1%) |
| 22 | G GD GENERAL DYNAMICS CORP COM | $28M | 79.0K | 1.54% | Added(+49277.5%) |
| 23 | A AJG GALLAGHER ARTHUR J & CO | $26.2M | 114.1K | 1.44% | Added(+108525.7%) |
| 24 | P PM PHILIP MORRIS INTL INC COM | $26.1M | 144.4K | 1.44% | Added(+3.2%) |
| 25 | M META META PLATFORMS, INC. | $25.5M | 45.3K | 1.40% | Added(+4.2%) |
| 26 | ? N/A CORE & MAIN INC | $24.1M | 498.8K | 1.32% | Added(+415588.3%) |
| 27 | W WEC WEC ENERGY GROUP INC COM | $23.4M | 200.6K | 1.29% | Added(+1.8%) |
| 28 | E ETHA ISHARES TR | $21.9M | 29.3K | 1.20% | Trimmed(-1.9%) |
| 29 | ? N/A JP MORGAN EXCHANGE TRADED FD | $21.3M | 421.4K | 1.17% | Trimmed(-0.6%) |
| 30 | T TMO THERMO FISHER SCIENTIFIC INC | $20.1M | 40.2K | 1.11% | Added(+267666.7%) |
| 31 | C CRM SALESFORCE COM INC COM | $19.8M | 126.6K | 1.09% | Added(+17.0%) |
| 32 | U UBER UBER TECHNOLOGIES INC | $17.3M | 239.4K | 0.95% | — |
| 33 | V VEEV VEEVA SYS INC | $17.2M | 97.1K | 0.95% | Added(+12.6%) |
| 34 | A AXP AMERICAN EXPRESS CO | $16.6M | 48.9K | 0.91% | Added(+2.4%) |
| 35 | A ADSK AUTODESK INC | $15.2M | 78.1K | 0.83% | Added(+10.3%) |
| 36 | N NOW SERVICENOW INC | $14.5M | 145.7K | 0.80% | Added(+70.1%) |
| 37 | B BX VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $11.8M | 50.0K | 0.65% | Added(+2.8%) |
| 38 | G GILD GILEAD SCIENCES INC COM | $11.6M | 91.7K | 0.64% | Trimmed(-16.0%) |
| 39 | K KO COCA COLA CO | $10.1M | 124.2K | 0.55% | Added(+2.2%) |
| 40 | V VLO VALERO ENERGY CORP NEW | $9M | 34.4K | 0.49% | Added(+2.8%) |
| 41 | S SOMN SOUTHERN COMPANY | $8.3M | 86.7K | 0.46% | Added(+2.4%) |
| 42 | V VTR VENTAS INC COM | $7.7M | 87.1K | 0.42% | Added(+0.6%) |
| 43 | S STT-PG SPDR SELECT SECTOR FUND - ENERGY SECTOR | $7.4M | 139.9K | 0.41% | Added(+4126.3%) |
| 44 | A AFL AFLAC INC | $7.4M | 63.2K | 0.41% | Added(+2.7%) |
| 45 | ? N/A KRANESHARES TR | $7.2M | 136.6K | 0.39% | Trimmed(-2.2%) |
| 46 | C C-PR CITIGROUP INC | $6.8M | 48.3K | 0.37% | Added(+2.2%) |
| 47 | B BDX BECTON DICKINSON & CO | $6.2M | 41.2K | 0.34% | Added(+13.9%) |
| 48 | M MCD MCDONALDS CORP | $6.2M | 22.9K | 0.34% | Added(+8014.9%) |
| 49 | E EMR EMERSON ELECTRIC CO. | $6.1M | 42.6K | 0.34% | Added(+9366.0%) |
| 50 | E ETHA ISHARES S&P 500 GROWTH INDEX | $6.1M | 44.1K | 0.33% | Trimmed(-0.8%) |