Q2 2026 13F filing
Updated 56 days ago491 disclosed positions worth $9.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $1.4B | 1.01M | 15.76% | Trimmed(-0.8%) |
| 2 | ? N/A ISHARES TR | $561.9M | 87.1K | 6.14% | Trimmed(-13.8%) |
| 3 | A AMAT APPLIED MATLS INC | $488.8M | 164.4K | 5.34% | Added(+4.9%) |
| 4 | G GOOGN ALPHABET INC | $373.8M | 1.07M | 4.08% | Trimmed(-8.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $372.6M | 1.96M | 4.07% | Trimmed(-0.8%) |
| 6 | A AAPL APPLE INC | $359.5M | 1.28M | 3.93% | Added(+12.5%) |
| 7 | A AMZN AMAZON COM INC | $291.2M | 1.33M | 3.18% | Trimmed(-1.3%) |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $233.5M | 550.7K | 2.55% | Trimmed(-11.7%) |
| 9 | A AVGO BROADCOM INC | $229.9M | 596.4K | 2.51% | Trimmed(-8.0%) |
| 10 | V V VISA INC | $187.3M | 536.0K | 2.05% | Added(+4.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO. | $180.3M | 570.1K | 1.97% | Added(+1.0%) |
| 12 | C CSCO CISCO SYS INC | $170M | 505.3K | 1.86% | Trimmed(-10.9%) |
| 13 | M META META PLATFORMS INC | $164.7M | 286.9K | 1.80% | Added(+4.2%) |
| 14 | G GOOGN ALPHABET INC | $154.2M | 481.6K | 1.68% | Trimmed(-14.1%) |
| 15 | L LLY ELI LILLY & CO | $129.4M | 104.8K | 1.41% | Added(+3.6%) |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $116.6M | 125.2K | 1.27% | Added(+23.2%) |
| 17 | M MU MICRON TECHNOLOGY INC | $105.1M | 98.7K | 1.15% | Trimmed(-22.9%) |
| 18 | P PWR QUANTA SVCS INC | $97.4M | 140.2K | 1.06% | Added(+20.0%) |
| 19 | N NEE-PS NEXTERA ENERGY INC | $88.2M | 1.02M | 0.96% | Added(+43.6%) |
| 20 | K KO COCA COLA CO | $87.4M | 945.7K | 0.95% | Added(+83.5%) |
| 21 | A ABBV ABBVIE INC | $86.2M | 370.6K | 0.94% | Trimmed(-1.4%) |
| 22 | P PH PARKER-HANNIFIN CORP | $79M | 81.3K | 0.86% | Added(+22.1%) |
| 23 | W WMT WALMART INC | $75M | 615.5K | 0.82% | Added(+60.3%) |
| 24 | O ORCL-PD ORACLE CORP | $73.9M | 236.8K | 0.81% | Added(+77.0%) |
| 25 | C CAT CATERPILLAR INC | $72.3M | 65.5K | 0.79% | Added(+23.4%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $69.1M | 144.9K | 0.75% | Added(+16.8%) |
| 27 | N NFLX NETFLIX INC | $68.1M | 921.3K | 0.74% | Added(+17.5%) |
| 28 | P PANW PALO ALTO NETWORKS INC | $64.9M | 212.8K | 0.71% | Trimmed(-36.6%) |
| 29 | S SPY SPDR S&P 500 ETF TR | $54.5M | 71.7K | 0.60% | Added(+4.0%) |
| 30 | R RSG REPUBLIC SVCS INC | $46.9M | 222.6K | 0.51% | Trimmed(-5.0%) |
| 31 | J JNJ JOHNSON & JOHNSON | $46.6M | 140.7K | 0.51% | Added(+2.3%) |
| 32 | M MCK MCKESSON CORP | $45.1M | 67.0K | 0.49% | Added(+66.7%) |
| 33 | C CVX CHEVRON CORP NEW | $43.3M | 257.8K | 0.47% | Trimmed(-25.6%) |
| 34 | B BKNG BOOKING HOLDINGS INC | $43.2M | 252.6K | 0.47% | Added(+3722.4%) |
| 35 | S SNOW SNOWFLAKE INC | $39.5M | 167.0K | 0.43% | Trimmed(-25.7%) |
| 36 | G GLD SPDR GOLD TR | $39.2M | 107.5K | 0.43% | Added(+75.9%) |
| 37 | C COST COSTCO WHSL CORP NEW | $38.8M | 34.6K | 0.42% | Trimmed(-4.4%) |
| 38 | M MA MASTERCARD INCORPORATED | $38.5M | 63.2K | 0.42% | Added(+1.5%) |
| 39 | U UNP UNION PAC CORP | $37.6M | 116.3K | 0.41% | Trimmed(-4.3%) |
| 40 | E ETR ENTERGY CORP NEW | $36M | 319.6K | 0.39% | Added(+55.8%) |
| 41 | A AZO AUTOZONE INC | $34.9M | 11.3K | 0.38% | Trimmed(-6.9%) |
| 42 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $32.4M | 589.3K | 0.35% | Added(+3.5%) |
| 43 | N NDAQ NASDAQ INC | $30.5M | 416.2K | 0.33% | Trimmed(-6.9%) |
| 44 | S SPGI S&P GLOBAL INC | $30M | 63.3K | 0.33% | Trimmed(-3.2%) |
| 45 | R RTX RTX CORPORATION | $29.5M | 162.7K | 0.32% | Trimmed(-12.4%) |
| 46 | E ECL ECOLAB INC | $28.6M | 104.4K | 0.31% | Trimmed(-10.7%) |
| 47 | M MCD MCDONALDS CORP | $26.4M | 91.0K | 0.29% | Trimmed(-13.8%) |
| 48 | ? N/A CLOUDFLARE INC | $25.8M | 119.1K | 0.28% | Added(+114.7%) |
| 49 | P PG PROCTER AND GAMBLE CO | $25.7M | 113.1K | 0.28% | Added(+30.5%) |
| 50 | N NRG NRG ENERGY INC | $25.2M | 183.8K | 0.28% | Added(+54.9%) |