Q2 2026 13F filing
Updated 34 days ago468 disclosed positions worth $345M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $15.4M | 77.0K | 4.46% | — |
| 2 | E ETHA ISHARES INC | $13.2M | 159.4K | 3.83% | — |
| 3 | A AAPL APPLE INC | $12.8M | 44.3K | 3.72% | — |
| 4 | M MSFT MICROSOFT CORP | $9M | 24.1K | 2.61% | — |
| 5 | G GOOGN ALPHABET INC | $8.9M | 24.9K | 2.58% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 15.3K | 2.12% | — |
| 7 | A AMZN AMAZON COM INC | $6.6M | 27.8K | 1.92% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $5.8M | 5.1K | 1.69% | — |
| 9 | E ETHA ISHARES TR | $5.6M | 58.2K | 1.63% | — |
| 10 | A AVGO BROADCOM INC | $5.5M | 14.5K | 1.59% | — |
| 11 | T TSLA TESLA INC | $3.8M | 9.0K | 1.10% | — |
| 12 | M META META PLATFORMS INC | $3.7M | 6.7K | 1.09% | — |
| 13 | L LLY ELI LILLY & CO | $3.4M | 2.8K | 0.97% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $2.9M | 4.9K | 0.83% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.6K | 0.82% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.3K | 0.78% | — |
| 17 | C CSCO CISCO SYS INC | $2.7M | 22.7K | 0.77% | — |
| 18 | U UMC UNITED MICROELECTRONICS CORP | $2.5M | 92.4K | 0.73% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.8K | 0.72% | — |
| 20 | G GOOGN ALPHABET INC | $2.2M | 6.4K | 0.65% | — |
| 21 | I INTC INTEL CORP | $2.2M | 15.6K | 0.63% | — |
| 22 | V V VISA INC | $2.2M | 6.3K | 0.63% | — |
| 23 | A ASMLF ASML HLDG NV | $2.2M | 1.1K | 0.63% | — |
| 24 | A AMAT APPLIED MATLS INC | $1.8M | 2.5K | 0.52% | — |
| 25 | G GE GE AEROSPACE | $1.8M | 4.7K | 0.51% | — |
| 26 | X XOM EXXON MOBIL CORP | $1.8M | 12.8K | 0.51% | — |
| 27 | K KO COCA COLA CO | $1.7M | 21.0K | 0.49% | — |
| 28 | L LRCX LAM RESEARCH CORP | $1.6M | 3.8K | 0.48% | — |
| 29 | M MRK MERCK & CO INC | $1.6M | 12.7K | 0.47% | — |
| 30 | C CAT CATERPILLAR INC | $1.6M | 1.5K | 0.45% | — |
| 31 | W WMT WALMART INC | $1.6M | 13.7K | 0.45% | — |
| 32 | W WM WASTE MGMT INC DEL | $1.5M | 6.9K | 0.45% | — |
| 33 | C CHT CHUNGHWA TELECOM CO LTD | $1.5M | 34.5K | 0.44% | — |
| 34 | M MA MASTERCARD INCORPORATED | $1.5M | 3.0K | 0.44% | — |
| 35 | P PG PROCTER & GAMBLE CO | $1.4M | 9.4K | 0.40% | — |
| 36 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 1.4K | 0.39% | — |
| 37 | I IBN ICICI BANK LIMITED | $1.3M | 45.8K | 0.39% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $1.3M | 3.1K | 0.37% | — |
| 39 | C CVX CHEVRON CORPORATION | $1.3M | 7.8K | 0.37% | — |
| 40 | M MCD MCDONALDS CORP | $1.3M | 4.7K | 0.37% | — |
| 41 | W WDC WESTERN DIGITAL CORP | $1.3M | 2.0K | 0.37% | — |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $1.2M | 4.4K | 0.36% | — |
| 43 | H HD HOME DEPOT INC | $1.2M | 3.5K | 0.36% | — |
| 44 | R RTX RTX CORPORATION | $1.2M | 6.2K | 0.34% | — |
| 45 | H HBCYF HSBC HLDGS PLC | $1.2M | 12.2K | 0.34% | — |
| 46 | A ASX ASE TECHNOLOGY HLDG CO LTD | $1.2M | 25.6K | 0.33% | — |
| 47 | P PEP PEPSICO INC | $1.1M | 8.3K | 0.32% | — |
| 48 | M MAA-PI MID-AMER APT CMNTYS INC | $1.1M | 7.7K | 0.31% | — |
| 49 | V VZ VERIZON COMMUNICATIONS INC | $1.1M | 25.2K | 0.31% | — |
| 50 | R RYLBF ROYAL BK CDA | $1.1M | 5.1K | 0.30% | — |