Q2 2026 13F filing
Updated 34 days ago85 disclosed positions worth $837.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LGNYZ LIGAND PHARMACEUTICALS INC | $49.2M | 155.5K | 5.87% | Trimmed(-17.7%) |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $38.3M | 116.9K | 4.57% | Trimmed(-8.8%) |
| 3 | V V VISA INC | $34.3M | 99.9K | 4.09% | Trimmed(-13.5%) |
| 4 | A AMZN AMAZON COM INC | $32.6M | 136.9K | 3.89% | Trimmed(-12.7%) |
| 5 | C CVX CHEVRON CORPORATION | $29.8M | 179.9K | 3.56% | Trimmed(-7.8%) |
| 6 | A AAPL APPLE INC | $28.3M | 97.9K | 3.38% | Trimmed(-6.8%) |
| 7 | P PLMR PALOMAR HLDGS INC | $27.3M | 216.3K | 3.26% | Trimmed(-12.3%) |
| 8 | J JNJ JOHNSON & JOHNSON | $27.1M | 106.8K | 3.24% | Trimmed(-12.0%) |
| 9 | L LCTX LINEAGE INC | $26.7M | 618.5K | 3.19% | Trimmed(-12.6%) |
| 10 | F FCX FREEPORT MCMORAN INC | $26.7M | 424.4K | 3.19% | Trimmed(-10.6%) |
| 11 | L LMT LOCKHEED MARTIN CORP | $25.5M | 50.0K | 3.04% | Trimmed(-8.1%) |
| 12 | A AESI ATLAS ENERGY SOLUTIONS INC | $22.4M | 1.35M | 2.68% | Trimmed(-27.3%) |
| 13 | O ON ON SEMICONDUCTOR CORP | $22.3M | 235.9K | 2.66% | Trimmed(-31.5%) |
| 14 | F FIBK FIRST INTST BANCSYSTEM INC | $21.9M | 567.7K | 2.61% | Trimmed(-9.5%) |
| 15 | P POOL POOL CORP | $20.9M | 97.0K | 2.49% | Trimmed(-16.8%) |
| 16 | B BML-PJ BANK OF AMER CORP | $20.7M | 16.5K | 2.47% | Trimmed(-11.2%) |
| 17 | O ONON ON HLDG AG | $20.7M | 583.2K | 2.47% | Trimmed(-5.3%) |
| 18 | S STE STERIS PLC | $20.6M | 98.0K | 2.46% | Trimmed(-9.9%) |
| 19 | S SYK STRYKER CORPORATION | $20.3M | 64.5K | 2.42% | Trimmed(-14.3%) |
| 20 | A ABT ABBOTT LABORATORIES | $18.9M | 208.8K | 2.26% | Trimmed(-9.4%) |
| 21 | M MCHPP MICROCHIP TECHNOLOGY INC. | $17.9M | 196.5K | 2.14% | Trimmed(-42.1%) |
| 22 | I IDXX IDEXX LABS INC | $17.8M | 33.7K | 2.12% | Trimmed(-12.9%) |
| 23 | C CL COLGATE PALMOLIVE CO | $17.7M | 193.2K | 2.11% | Trimmed(-15.2%) |
| 24 | R ROP ROPER TECHNOLOGIES INC | $17.6M | 51.9K | 2.10% | Trimmed(-10.5%) |
| 25 | P PGR PROGRESSIVE CORP | $17.4M | 79.8K | 2.08% | Trimmed(-8.9%) |
| 26 | V VZ VERIZON COMMUNICATIONS INC | $17.3M | 409.0K | 2.07% | Trimmed(-12.1%) |
| 27 | P PEP PEPSICO INC | $16.9M | 124.5K | 2.01% | Trimmed(-10.0%) |
| 28 | T TDGMW TIDEWATER INC NEW | $16.6M | 249.9K | 1.99% | Trimmed(-14.7%) |
| 29 | O OPCH OPTION CARE HEALTH INC | $16.4M | 780.3K | 1.95% | Trimmed(-2.6%) |
| 30 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 1.95% | Trimmed(-9.2%) |
| 31 | U UBER UBER TECHNOLOGIES INC | $16.1M | 223.1K | 1.92% | Trimmed(-15.1%) |
| 32 | M MDLZ MONDELEZ INTL INC | $16M | 277.1K | 1.91% | Trimmed(-11.8%) |
| 33 | R RSG REPUBLIC SVCS INC | $15.3M | 71.8K | 1.83% | Trimmed(-5.1%) |
| 34 | U UPS UNITED PARCEL SVCS INC | $15M | 139.9K | 1.79% | Trimmed(-10.8%) |
| 35 | P PFE PFIZER INC | $12.9M | 536.4K | 1.54% | Trimmed(-6.7%) |
| 36 | K KVUE KENVUE INC | $12.4M | 650.5K | 1.48% | Trimmed(-12.5%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 247.0K | 1.00% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 134.4K | 0.56% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 88.3K | 0.39% | — |
| 40 | C CZR CAESARS ENTERTAINMENT INC NE | $2.5M | 84.1K | 0.30% | Trimmed(-90.6%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 72.7K | 0.28% | — |
| 42 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 0.17% | Trimmed(-2.9%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4M | 43.2K | 0.16% | — |
| 44 | T TPL TEXAS PACIFIC LAND CORPORATI | $1.4M | 3.1K | 0.16% | Unchanged |
| 45 | T TRV TRAVELERS COMPANIES INC | $1.1M | 3.3K | 0.13% | Unchanged |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $880K | 37.2K | 0.11% | — |
| 47 | G GOOGN ALPHABET INC | $840K | 2.4K | 0.10% | Unchanged |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $831K | 33.7K | 0.10% | — |
| 49 | R RELY REMITLY GLOBAL INC | $784K | 35.0K | 0.09% | Added(+40.0%) |
| 50 | F FEIM FREQUENCY ELECTRS INC | $776K | 11.7K | 0.09% | Unchanged |