Q2 2026 13F filing
Updated 44 days ago1,699 disclosed positions worth $10.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $528M | 2.70M | 5.18% | Added(+5235.5%) |
| 2 | G GOOGN ALPHABET INC. | $527.3M | 1.44M | 5.18% | Added(+3468.1%) |
| 3 | A AAPL APPLE COMPUTER | $520.8M | 1.67M | 5.11% | Added(+3392.2%) |
| 4 | M MSFT MICROSOFT CORP | $355.1M | 918.1K | 3.49% | Added(+2868.8%) |
| 5 | A AMZN AMAZON.COM | $334.2M | 1.37M | 3.28% | Added(+5352.7%) |
| 6 | S SPY SPDR S&P 500 | $315.6M | 420.0K | 3.10% | Added(+2587.1%) |
| 7 | E ETHA ISHARES S&P 500 | $299.6M | 396.9K | 2.94% | Added(+194459.3%) |
| 8 | A AVGO BROADCOM INC | $258.9M | 692.4K | 2.54% | Added(+4467.9%) |
| 9 | J JPM-PM JP MORGAN CHASE | $220.4M | 652.7K | 2.16% | Added(+2681.5%) |
| 10 | L LLY LILLY ELI & CO | $175.2M | 146.0K | 1.72% | Added(+9925.4%) |
| 11 | A AMAT APPLIED MATERIALS | $170.9M | 288.3K | 1.68% | Added(+39451.8%) |
| 12 | V V VISA INC | $156.4M | 437.7K | 1.54% | Added(+3011.8%) |
| 13 | M META META PLATFORMS INC | $153.8M | 256.3K | 1.51% | Added(+7795.2%) |
| 14 | E ETHA I SHARES S&P MID 400 | $145M | 1.90M | 1.42% | Added(+241658.5%) |
| 15 | B BRK-A BERKSHIRE CLB | $118.9M | 234.8K | 1.17% | Added(+7339.7%) |
| 16 | V VGES VANGUARD FTSE INTL | $116.3M | 1.62M | 1.14% | Added(+2952.4%) |
| 17 | E ETHA ISHARES S&PSMCAP 600 | $105.3M | 717.0K | 1.03% | Added(+27972.3%) |
| 18 | T TSLA TESLA MOTORS INC | $101.2M | 241.2K | 0.99% | Added(+13130.3%) |
| 19 | M MU MICRON TECH | $95.3M | 96.8K | 0.94% | Added(+79907.4%) |
| 20 | E ETHA ISHARES EMERG-IEMG | $94.5M | 1.15M | 0.93% | Added(+104720.1%) |
| 21 | G GS-PD GOLDMAN SACHS | $91.8M | 87.0K | 0.90% | Added(+4589.3%) |
| 22 | M MDY MIDCAP SPDR | $89.7M | 128.8K | 0.88% | Added(+7537.4%) |
| 23 | T TJX TJX COMPANIES | $87.6M | 579.0K | 0.86% | Added(+5858.2%) |
| 24 | R RTX RAYTHEON TECHNOLOGIE | $87.2M | 433.3K | 0.86% | Added(+3637.3%) |
| 25 | G GOOGN ALPHABET INC | $86.2M | 235.3K | 0.85% | Added(+3829.9%) |
| 26 | N NET CLOUDFLARE INC | $85.2M | 344.3K | 0.84% | Added(+66499.4%) |
| 27 | L LRCX LAM RESEARCH CORP | $82.7M | 236.2K | 0.81% | Added(+131876.5%) |
| 28 | E ETHA ISHARES RUSL 2000 | $75.7M | 253.1K | 0.74% | Added(+1651.8%) |
| 29 | D DHR DANAHER CORP | $75.5M | 389.9K | 0.74% | Added(+7169.6%) |
| 30 | M MRK MERCK & CO | $73.2M | 577.3K | 0.72% | Added(+3786.6%) |
| 31 | A ARM Arm Holdings PLC | $70.1M | 217.5K | 0.69% | Added(+217388.0%) |
| 32 | N NSC NORFOLK SOUTHN | $67.8M | 210.7K | 0.67% | Added(+4009.6%) |
| 33 | ? N/A ISHR RUSSELL MICR ID | $67.3M | 339.0K | 0.66% | Added(+4022.4%) |
| 34 | W WMT WAL MART STORES | $67M | 605.2K | 0.66% | Added(+4197.9%) |
| 35 | U URI UNITED RENTALS | $66.5M | 60.5K | 0.65% | Added(+7111.1%) |
| 36 | V VGES VANG EMERG MKT ETF | $64.9M | 1.08M | 0.64% | Added(+1356.5%) |
| 37 | C CVX CHEVRON | $64.8M | 385.7K | 0.64% | Added(+4271.0%) |
| 38 | B BX THE BLACKSTONE GROUP | $63.7M | 516.3K | 0.63% | Added(+10873.0%) |
| 39 | P PNC PNC FINANCIAL | $63.6M | 251.3K | 0.62% | Added(+5875.1%) |
| 40 | I ISRG INTUITIVE SURGICAL | $58.7M | 135.7K | 0.58% | Added(+10815.2%) |
| 41 | A ABBV ABBVIE INC | $58.3M | 228.9K | 0.57% | Added(+1662.8%) |
| 42 | L LITE LUMENTUM HOLDINGS | $55.7M | 76.1K | 0.55% | Added(+63321.7%) |
| 43 | E ETHA ISHARES EAFE-IEFA | $55.3M | 562.1K | 0.54% | Added(+6204.9%) |
| 44 | M MPWR MONOLITHIC | $54.9M | 40.8K | 0.54% | Added(+3658.4%) |
| 45 | C COST COSTCO WHOLESALE | $52.4M | 55.1K | 0.51% | Added(+7040.5%) |
| 46 | E ETHA ISHARES RUSL2000 VAL | $52.3M | 235.7K | 0.51% | Added(+6475.1%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY | $50.7M | 67 | 0.50% | Added(+42.5%) |
| 48 | V VLO VALERO ENERGY | $49.9M | 184.5K | 0.49% | Added(+19240.7%) |
| 49 | V VRT VERTIV HOLDINGS CO-A | $48.5M | 152.3K | 0.48% | Added(+4000.5%) |
| 50 | C CW CURTISS-WRIGHT | $47.7M | 60.2K | 0.47% | Added(+4557.9%) |