Q2 2026 13F filing
Updated 34 days ago1,426 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $159.2M | 550.3K | 5.94% | Added(+1443.5%) |
| 2 | G GOOGN Alphabet Inc Cap Stk Cl C | $126.1M | 357.0K | 4.70% | Added(+3101.8%) |
| 3 | M MSFT Microsoft Corp | $87.9M | 235.7K | 3.28% | Added(+1177.1%) |
| 4 | A AMAT Applied Materials Inc | $82.8M | 114.5K | 3.09% | Added(+1933.6%) |
| 5 | A AMZN Amazon Com Inc | $79M | 331.4K | 2.95% | Added(+3093.1%) |
| 6 | N NVDA Nvidia Corporation | $71.4M | 357.0K | 2.66% | Added(+5588.9%) |
| 7 | P PANW Palo Alto Networks Inc | $68.2M | 199.8K | 2.54% | Added(+5422.1%) |
| 8 | B BRK-A Berkshire Hathaway Inc Del Cl B New | $63.2M | 126.2K | 2.36% | Added(+5342.6%) |
| 9 | J JPM-PM JP Morgan Chase & Co | $60.2M | 184.0K | 2.25% | Added(+479.1%) |
| 10 | V VGES Vanguard Idx Fds S&P 500 ETF | $53.5M | 77.9K | 2.00% | Added(+23014.8%) |
| 11 | J JNJ Johnson & Johnson | $49.8M | 195.9K | 1.86% | Added(+1102.7%) |
| 12 | T TSMWF Taiwan Semiconductor Manufacturing Co | $47.4M | 99.3K | 1.77% | Added(+9587.5%) |
| 13 | C COST Costco Wholesale Corporation | $46M | 49.2K | 1.72% | Added(+1455.4%) |
| 14 | V VGES Vanguard Short Term Inflation Prot Secs ETF | $44.8M | 892.1K | 1.67% | Added(+9983.5%) |
| 15 | M META Meta Platforms Inc | $38.1M | 67.7K | 1.42% | Added(+4085.6%) |
| 16 | N NEE-PS Nextera Energy Inc | $36.7M | 418.3K | 1.37% | Added(+3719.3%) |
| 17 | A ABBV Abbvie Inc | $35.8M | 142.2K | 1.33% | Added(+598.9%) |
| 18 | E ETHA IShares Core S&P Mid-Cap ETF | $32.3M | 418.4K | 1.20% | Added(+2977.3%) |
| 19 | G GOOGN Alphabet Inc Cap Stk Cl A | $31.3M | 87.5K | 1.17% | Added(+2866.5%) |
| 20 | V VLO Vanguard Health Care ETF | $30M | 100.3K | 1.12% | Added(+23549.1%) |
| 21 | M MA Mastercard Inc | $28.3M | 55.0K | 1.05% | Added(+4261.4%) |
| 22 | B BSTZ Blackrock Inc | $26.1M | 27.1K | 0.97% | Added(+4606.4%) |
| 23 | V VGES Vanguard FTSE All-World ex-US ETF | $25.4M | 303.6K | 0.95% | Added(+43639.8%) |
| 24 | V V Visa Inc | $25.2M | 73.3K | 0.94% | Added(+3784.9%) |
| 25 | T TMO Thermo Fisher Scientific Inc | $24.7M | 49.2K | 0.92% | Added(+3712.5%) |
| 26 | E ETHA IShares Core S&P Small-Cap ETF | $24.5M | 165.2K | 0.91% | Added(+2065.6%) |
| 27 | R RTX RTX Corporation | $24.1M | 126.9K | 0.90% | Added(+1016.7%) |
| 28 | E EMR Emerson Electric Co | $23.4M | 163.5K | 0.87% | Added(+4803.4%) |
| 29 | P PG Procter & Gamble Co | $23.3M | 159.0K | 0.87% | Added(+1613.3%) |
| 30 | C CSCO Cisco Sys Inc | $22.9M | 194.7K | 0.85% | Added(+1706.9%) |
| 31 | L LOW Lowes Companies Inc | $22.8M | 103.2K | 0.85% | Added(+1049.2%) |
| 32 | E ETN Eaton Corp PLC | $22.6M | 53.0K | 0.84% | Added(+4874.1%) |
| 33 | A ADI Analog Devices Inc | $21.9M | 55.1K | 0.82% | Added(+332.0%) |
| 34 | H HD Home Depot | $20.1M | 57.1K | 0.75% | Added(+2739.3%) |
| 35 | H HON Honeywell Intl Inc | $19.6M | 87.6K | 0.73% | Added(+2257.2%) |
| 36 | U UNP Union Pacific Corp | $19.5M | 71.8K | 0.73% | Added(+2039.5%) |
| 37 | E ECL Ecolab Inc | $19.1M | 68.6K | 0.71% | Added(+2506.8%) |
| 38 | A AVGO Broadcom Inc | $18.6M | 49.4K | 0.70% | Added(+17464.1%) |
| 39 | W WMT Wal Mart Stores Inc | $17.8M | 157.0K | 0.66% | Added(+6427.6%) |
| 40 | O O Realty Income Corporation | $17.4M | 280.7K | 0.65% | Added(+1734.3%) |
| 41 | V VGES Vanguard FTSE Dev Mkts ETF | $15.8M | 221.9K | 0.59% | Added(+12343.3%) |
| 42 | A ABT Abbott Laboratories | $15.4M | 170.2K | 0.58% | Added(+702.0%) |
| 43 | C CME CME Group Inc | $14.9M | 67.6K | 0.56% | Added(+4439.5%) |
| 44 | C CVX Chevron Corporation | $13.6M | 81.8K | 0.51% | Added(+403.9%) |
| 45 | P PEP Pepsico Inc | $13.4M | 99.1K | 0.50% | Added(+730.6%) |
| 46 | X XOM Exxon Mobil Corp | $12.9M | 94.6K | 0.48% | Added(+306.6%) |
| 47 | E ETHA Ishares 0-3 Month Treasury Bond ETF | $12.6M | 125.5K | 0.47% | Added(+2869.6%) |
| 48 | V VGES Vanguard Morningstar Total Stock Mkt ETF | $12.5M | 33.7K | 0.46% | Added(+12.7%) |
| 49 | M MRK Merck & Co Inc New | $12.3M | 95.9K | 0.46% | Added(+810.3%) |
| 50 | C CRM Salesforce Inc | $12.2M | 78.0K | 0.46% | Added(+12169.3%) |