Q2 2026 13F filing
Updated 29 days ago5,471 disclosed positions worth $13.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PANW PALO ALTO NETWORKS INC | $260M | 762.3K | 1.88% | — |
| 2 | C CRWD CROWDSTRIKE HLDGS INC | $226.3M | 296.5K | 1.63% | — |
| 3 | F FTNT FORTINET INC | $175M | 1.14M | 1.26% | — |
| 4 | C CSCO CISCO SYS INC | $174.6M | 1.49M | 1.26% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $146.7M | 307.1K | 1.06% | — |
| 6 | G GD GENERAL DYNAMICS CORP | $143.9M | 406.3K | 1.04% | — |
| 7 | R RTX RTX CORPORATION | $135M | 711.3K | 0.97% | — |
| 8 | N NVDA NVIDIA CORPORATION | $131.4M | 656.7K | 0.95% | — |
| 9 | N NVDA NVIDIA CORPORATION | $131.4M | 656.7K | 0.95% | — |
| 10 | L LMT LOCKHEED MARTIN CORP | $118.1M | 231.9K | 0.85% | — |
| 11 | N NVDA NVIDIA CORPORATION | $117.5M | 587.2K | 0.85% | — |
| 12 | A AMZN AMAZON COM INC | $114.8M | 481.7K | 0.83% | — |
| 13 | M MSFT MICROSOFT CORP | $112.2M | 300.7K | 0.81% | — |
| 14 | N NOC NORTHROP GRUMMAN CORP | $110.4M | 216.8K | 0.80% | — |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $109.1M | 935.0K | 0.79% | — |
| 16 | A AAPL APPLE INC | $100.1M | 346.0K | 0.72% | — |
| 17 | R RKLB ROCKET LAB CORP | $100.1M | 984.5K | 0.72% | — |
| 18 | L LHX L3HARRIS TECHNOLOGIES INC | $99.8M | 343.3K | 0.72% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $94.1M | 81.5K | 0.68% | — |
| 20 | V V VISA INC | $92.5M | 269.6K | 0.67% | — |
| 21 | N NVDA NVIDIA CORPORATION | $91.6M | 457.6K | 0.66% | — |
| 22 | N NVDA NVIDIA CORPORATION | $89.1M | 445.3K | 0.64% | — |
| 23 | G GOOGN ALPHABET INC | $88.4M | 247.4K | 0.64% | — |
| 24 | N NVDA NVIDIA CORPORATION | $85.4M | 427.0K | 0.62% | — |
| 25 | G GOOGN ALPHABET INC | $82.4M | 233.2K | 0.59% | — |
| 26 | P PLTR PALANTIR TECHNOLOGIES INC | $77.7M | 666.2K | 0.56% | — |
| 27 | G GOOGN ALPHABET INC | $73.7M | 206.2K | 0.53% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $73.5M | 63.7K | 0.53% | — |
| 29 | A AAPL APPLE INC | $72.4M | 250.3K | 0.52% | — |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $71.4M | 122.9K | 0.52% | — |
| 31 | I INTC INTEL CORP | $68.3M | 489.3K | 0.49% | — |
| 32 | G GOOGN ALPHABET INC | $68.2M | 190.8K | 0.49% | — |
| 33 | K KKRS KKR & CO INC | $63.6M | 692.5K | 0.46% | — |
| 34 | C CIFR CIPHER DIGITAL INC | $62.2M | 2.54M | 0.45% | — |
| 35 | ? N/A ETF SER SOLUTIONS | $61.6M | 852.2K | 0.44% | — |
| 36 | M META META PLATFORMS INC | $61.5M | 109.2K | 0.44% | — |
| 37 | M MA MASTERCARD INCORPORATED | $59.6M | 116.0K | 0.43% | — |
| 38 | K KLAC KLA CORP | $58.7M | 194.7K | 0.42% | — |
| 39 | A AAPL APPLE INC | $57.3M | 198.1K | 0.41% | — |
| 40 | A AMZN AMAZON COM INC | $57.1M | 239.7K | 0.41% | — |
| 41 | A AVGO BROADCOM INC | $57.1M | 151.2K | 0.41% | — |
| 42 | G GOOGN ALPHABET INC | $56.9M | 159.2K | 0.41% | — |
| 43 | A AVGO BROADCOM INC | $56.7M | 150.2K | 0.41% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56.3M | 112.5K | 0.41% | — |
| 45 | M META META PLATFORMS INC | $55.9M | 99.2K | 0.40% | — |
| 46 | C CCJ CAMECO CORP | $55.9M | 548.4K | 0.40% | — |
| 47 | M MSFT MICROSOFT CORP | $55.5M | 148.7K | 0.40% | — |
| 48 | U UNH UNITEDHEALTH GROUP INC | $54.8M | 131.8K | 0.40% | — |
| 49 | M MSFT MICROSOFT CORP | $54.7M | 146.5K | 0.39% | — |
| 50 | S SCHW-PJ SCHWAB CHARLES CORP | $54.6M | 591.5K | 0.39% | — |