Q2 2026 13F filing
Updated 58 days ago229 disclosed positions worth $1.6B
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 | $899.2M | 1.20M | 56.02% | — |
| 2 | ? N/A SELECT SECTOR SPDR TR | $63.8M | 344.2K | 3.97% | — |
| 3 | N NVDA NVIDIA CORPORATION | $53.6M | 267.8K | 3.34% | — |
| 4 | A AAPL APPLE INC | $47.2M | 163.1K | 2.94% | — |
| 5 | G GOOGN ALPHABET INC | $41.3M | 116.8K | 2.57% | — |
| 6 | ? N/A SELECT SECTOR SPDR TR | $33.2M | 399.9K | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP | $30.7M | 82.2K | 1.91% | — |
| 8 | A AMZN AMAZON COM INC | $25.6M | 107.6K | 1.60% | — |
| 9 | ? N/A SELECT SECTOR SPDR TR | $21.5M | 404.2K | 1.34% | — |
| 10 | A AVGO BROADCOM INC | $19.9M | 52.5K | 1.24% | — |
| 11 | ? N/A SELECT SECTOR SPDR TR | $15.5M | 342.7K | 0.97% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $14.4M | 12.4K | 0.89% | — |
| 13 | M META META PLATFORMS INC | $13.7M | 24.3K | 0.85% | — |
| 14 | ? N/A SELECT SECTOR SPDR TR | $13.1M | 258.2K | 0.82% | — |
| 15 | T TSLA TESLA INC | $13.1M | 31.1K | 0.82% | — |
| 16 | ? N/A SELECT SECTOR SPDR TR | $12.9M | 293.9K | 0.81% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $10.6M | 18.2K | 0.66% | — |
| 18 | L LLY ELI LILLY & CO | $10.5M | 8.8K | 0.65% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.2M | 20.3K | 0.63% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $9.8M | 29.9K | 0.61% | — |
| 21 | I INTC INTEL CORP | $7.2M | 51.8K | 0.45% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $6.8M | 26.8K | 0.42% | — |
| 23 | V V VISA INC | $6.4M | 18.8K | 0.40% | — |
| 24 | A AMAT APPLIED MATLS INC | $6.4M | 8.9K | 0.40% | — |
| 25 | L LRCX LAM RESEARCH CORP | $6.1M | 14.0K | 0.38% | — |
| 26 | C CSCO CISCO SYS INC | $5.1M | 43.5K | 0.32% | — |
| 27 | A ABBV ABBVIE INC | $4.9M | 19.6K | 0.31% | — |
| 28 | M MA MASTERCARD INCORPORATED | $4.7M | 9.1K | 0.29% | — |
| 29 | K KLAC KLA CORP | $4.4M | 14.6K | 0.27% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $4.2M | 73.3K | 0.26% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $4.2M | 10.0K | 0.26% | — |
| 32 | H HD HOME DEPOT INC | $3.9M | 11.0K | 0.24% | — |
| 33 | S SNDK SANDISK CORP | $3.7M | 1.6K | 0.23% | — |
| 34 | M MRK MERCK & CO INC | $3.5M | 27.6K | 0.22% | — |
| 35 | N NFLX NETFLIX INC. | $3.4M | 47.3K | 0.21% | — |
| 36 | C C-PR CITIGROUP INC | $3.4M | 24.0K | 0.21% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $3.4M | 3.3K | 0.21% | — |
| 38 | W WFC-PZ WELLS FARGO & CO | $3.1M | 37.1K | 0.19% | — |
| 39 | T TXN TEXAS INSTRS INC | $3M | 10.0K | 0.19% | — |
| 40 | P PANW PALO ALTO NETWORKS INC | $2.9M | 8.6K | 0.18% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $2.9M | 25.0K | 0.18% | — |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $2.9M | 10.4K | 0.18% | — |
| 43 | M MS-PP MORGAN STANLEY | $2.8M | 13.4K | 0.17% | — |
| 44 | O ORCL-PD ORACLE CORP | $2.7M | 18.5K | 0.17% | — |
| 45 | A APH AMPHENOL CORP | $2.4M | 13.5K | 0.15% | — |
| 46 | W WDC WESTERN DIGITAL CORP | $2.4M | 3.7K | 0.15% | — |
| 47 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 2.4K | 0.14% | — |
| 48 | G GLW CORNING INC | $2.2M | 8.6K | 0.14% | — |
| 49 | Q QCOM QUALCOMM INC | $2.2M | 11.9K | 0.14% | — |
| 50 | A AMGN AMGEN INC | $2.2M | 6.0K | 0.13% | — |