Q2 2026 13F filing
Updated 44 days ago1,309 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 | $411.2M | 598.8K | 10.61% | Trimmed(-0.3%) |
| 2 | A AAPL APPLE INC | $280.2M | 968.3K | 7.23% | Trimmed(-1.9%) |
| 3 | N NVDA NVIDIA CORP | $185.5M | 926.9K | 4.79% | Trimmed(-0.7%) |
| 4 | C COST COSTCO WHOLESALE CORP | $108.4M | 115.8K | 2.80% | Trimmed(-0.5%) |
| 5 | A AMZN AMAZON.COM INC | $107.6M | 451.3K | 2.78% | Trimmed(-0.4%) |
| 6 | Q QQQ INVESCO | $88.7M | 120.5K | 2.29% | Trimmed(-0.3%) |
| 7 | M MSFT MICROSOFT CORP | $88.5M | 237.2K | 2.28% | Trimmed(-0.9%) |
| 8 | G GOOGN ALPHABET INC | $62.2M | 174.0K | 1.60% | Trimmed(-0.4%) |
| 9 | G GOOGN ALPHABET INC | $46.3M | 131.1K | 1.20% | Added(+0.7%) |
| 10 | A AMD ADVANCED MICRO DEVICES | $42.9M | 73.8K | 1.11% | Trimmed(-18.5%) |
| 11 | S SPY STATE STREET SPDR | $42.8M | 57.3K | 1.10% | Trimmed(-1.9%) |
| 12 | T TSLA TESLA INC | $36.3M | 86.2K | 0.94% | Trimmed(-0.1%) |
| 13 | E ETHA ISHARES | $32.8M | 325.5K | 0.85% | Trimmed(-6.6%) |
| 14 | M META META PLATFORMS INC | $32.7M | 58.1K | 0.84% | Trimmed(-1.2%) |
| 15 | A AVGO BROADCOM INC | $31.1M | 82.3K | 0.80% | Added(+0.3%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $29.2M | 89.2K | 0.75% | Trimmed(-3.7%) |
| 17 | E ETHA ISHARES | $26.6M | 35.5K | 0.69% | Added(+7.2%) |
| 18 | P PANW PALO ALTO NETWORKS INC | $24.9M | 73.0K | 0.64% | Trimmed(-8.4%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC | $24.5M | 49.1K | 0.63% | Trimmed(-3.7%) |
| 20 | C CAT CATERPILLAR INC | $23.9M | 22.4K | 0.62% | Added(+0.9%) |
| 21 | M MU MICRON TECHNOLOGY INC | $23.7M | 20.5K | 0.61% | Added(+11.7%) |
| 22 | B BSTZ BLACKROCK SCIENCE & | $22.9M | 763.9K | 0.59% | Added(+16.3%) |
| 23 | L LLY ELI LILLY & CO | $22.3M | 18.6K | 0.58% | Added(+1.1%) |
| 24 | A ABBV ABBVIE INC | $22.2M | 88.3K | 0.57% | Added(+0.3%) |
| 25 | P PLTR PALANTIR TECHNOLOGIES | $21.7M | 186.2K | 0.56% | Added(+0.9%) |
| 26 | C CVX CHEVRON CORP | $21.7M | 130.8K | 0.56% | Added(+0.6%) |
| 27 | V V VISA INC | $21.5M | 62.6K | 0.55% | Trimmed(-3.9%) |
| 28 | W WDC WESTERN DIGITAL CORP | $21.4M | 33.5K | 0.55% | Trimmed(-19.2%) |
| 29 | C CSCO CISCO SYSTEMS INC | $21M | 179.2K | 0.54% | Trimmed(-4.0%) |
| 30 | H HD HOME DEPOT INC | $20.1M | 57.0K | 0.52% | Trimmed(-2.2%) |
| 31 | I IBM INTL BUSINESS MACHINES | $19.2M | 68.2K | 0.50% | Added(+0.4%) |
| 32 | C COF-PN CAPITAL GROUP | $17.5M | 355.6K | 0.45% | Added(+6.0%) |
| 33 | V VGES VANGUARD TOTAL STOCK | $17M | 46.1K | 0.44% | Added(+1.5%) |
| 34 | V VGES VANGUARD VALUE ETF | $16.7M | 76.4K | 0.43% | Added(+2.6%) |
| 35 | J JNJ JOHNSON & JOHNSON | $16.2M | 63.9K | 0.42% | Trimmed(-2.1%) |
| 36 | X XOM EXXON MOBIL CORP XXX | $16.2M | 118.5K | 0.42% | Trimmed(-1.6%) |
| 37 | D DIA STATE STREET | $15.7M | 30.1K | 0.41% | Added(+0.5%) |
| 38 | S SNDK SANDISK CORP | $15.3M | 6.7K | 0.40% | Trimmed(-37.2%) |
| 39 | W WMT WALMART INC | $15M | 132.7K | 0.39% | Trimmed(-2.0%) |
| 40 | G GEV GE VERNOVA LLC | $14.8M | 12.6K | 0.38% | Added(+1.9%) |
| 41 | B BAC-PS BANK OF AMERICA CORP | $13.9M | 243.2K | 0.36% | Trimmed(-3.8%) |
| 42 | C C-PR CITIGROUP INC | $13.8M | 98.9K | 0.36% | Trimmed(-5.2%) |
| 43 | P PG PROCTER & GAMBLE CO | $13.6M | 92.5K | 0.35% | Added(+2.6%) |
| 44 | M MA MASTERCARD INC | $12.8M | 25.0K | 0.33% | Trimmed(-3.0%) |
| 45 | J JPM-PM JPMORGAN | $12.6M | 223.1K | 0.33% | Added(+6.9%) |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR | $12.5M | 26.2K | 0.32% | Added(+5.5%) |
| 47 | K KLAC KLA CORP | $11.9M | 39.6K | 0.31% | Added(+894.4%) |
| 48 | B BA-PA BOEING COMPANY | $11.9M | 54.8K | 0.31% | Added(+0.8%) |
| 49 | Q QCOM QUALCOMM INC | $11.8M | 63.8K | 0.30% | Trimmed(-8.8%) |
| 50 | S STT-PG STATE STREET TECHNOLOGY | $11.8M | 61.8K | 0.30% | Trimmed(-2.7%) |