Q2 2026 13F filing
Updated 31 days ago212 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $153.4M | 1.52M | 14.75% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $88.1M | 1.48M | 8.47% | — |
| 3 | A AAPL APPLE INC | $39.4M | 136.1K | 3.79% | — |
| 4 | N NVDA NVIDIA CORPORATION | $38.9M | 194.6K | 3.74% | — |
| 5 | M MSFT MICROSOFT CORP | $37.8M | 101.2K | 3.63% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $34.8M | 597.5K | 3.34% | — |
| 7 | L LRCX LAM RESEARCH CORP | $30M | 69.3K | 2.89% | — |
| 8 | E ETHA ISHARES INC | $28.6M | 141.7K | 2.75% | — |
| 9 | K KLAC KLA CORP | $26.5M | 87.8K | 2.55% | — |
| 10 | A AMAT APPLIED MATLS INC | $25M | 34.6K | 2.41% | — |
| 11 | M META META PLATFORMS INC | $22.4M | 39.8K | 2.16% | — |
| 12 | M MA MASTERCARD INCORPORATED | $20.3M | 39.5K | 1.95% | — |
| 13 | T TJX TJX COS INC NEW | $19.1M | 126.1K | 1.84% | — |
| 14 | L LLY ELI LILLY & CO | $15.8M | 13.2K | 1.52% | — |
| 15 | V V VISA INC | $15M | 43.6K | 1.44% | — |
| 16 | G GOOGN ALPHABET INC | $13.8M | 39.1K | 1.33% | — |
| 17 | G GOOGN ALPHABET INC | $13.4M | 37.4K | 1.29% | — |
| 18 | T TXN TEXAS INSTRS INC | $12.8M | 43.0K | 1.23% | — |
| 19 | E ETHA ISHARES TR | $11.7M | 117.9K | 1.12% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.1M | 20.1K | 0.97% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $9.9M | 39.0K | 0.95% | — |
| 22 | N NFLX NETFLIX INC. | $9.2M | 129.3K | 0.89% | — |
| 23 | U UNH UNITEDHEALTH GROUP INC | $8.8M | 21.2K | 0.85% | — |
| 24 | A ANET ARISTA NETWORKS INC | $8.7M | 51.0K | 0.83% | — |
| 25 | E ETN EATON CORP PLC | $8.6M | 20.2K | 0.83% | — |
| 26 | R RPRX SLB LIMITED | $8.5M | 183.8K | 0.82% | — |
| 27 | T TMO THERMO FISHER SCIENTIFIC INC | $8.5M | 17.0K | 0.82% | — |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 113.8K | 0.78% | — |
| 29 | P PH PARKER-HANNIFIN CORP | $7.9M | 8.1K | 0.76% | — |
| 30 | C CP CANADIAN PACIFIC KANSAS CITY | $7.9M | 90.8K | 0.76% | — |
| 31 | R ROST ROSS STORES INC | $7.8M | 36.8K | 0.75% | — |
| 32 | A APD AIR PRODUCTS AND CHEMICALS I | $7.8M | 26.5K | 0.75% | — |
| 33 | F FTNT FORTINET INC | $7.7M | 50.1K | 0.74% | — |
| 34 | V VGES VANGUARD INDEX FDS | $7.1M | 10.3K | 0.68% | — |
| 35 | W WMT WALMART INC | $7M | 61.9K | 0.67% | — |
| 36 | A ATO ATMOS ENERGY CORP | $6.6M | 38.6K | 0.64% | — |
| 37 | M MRK MERCK & CO INC | $6M | 46.5K | 0.57% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.8K | 0.56% | — |
| 39 | C CMG CHIPOTLE MEXICAN GRILL INC | $5.8M | 169.8K | 0.56% | — |
| 40 | D DLTR DOLLAR TREE INC | $5.7M | 47.4K | 0.55% | — |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $5.5M | 5.9K | 0.53% | — |
| 42 | A ADBE ADOBE INC | $5.5M | 26.7K | 0.53% | — |
| 43 | A AZN ASTRAZENECA PLC | $5.4M | 28.7K | 0.52% | — |
| 44 | G GRMN GARMIN LTD | $4.7M | 19.6K | 0.45% | — |
| 45 | A APP APPLOVIN CORP | $4.6M | 8.9K | 0.44% | — |
| 46 | W WSM WILLIAMS SONOMA INC | $4.3M | 18.5K | 0.41% | — |
| 47 | T TPL TEXAS PACIFIC LAND CORPORATI | $4.2M | 9.7K | 0.41% | — |
| 48 | P PG PROCTER & GAMBLE CO | $4.2M | 28.8K | 0.41% | — |
| 49 | K KO COCA COLA CO | $4.2M | 51.9K | 0.41% | — |
| 50 | Z ZTS ZOETIS INC | $4.2M | 58.5K | 0.40% | — |