Q2 2026 13F filing
Updated 27 days ago4,087 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVX CHEVRON CORPORATION | $40.3M | 242.9K | 0.52% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $35M | 70.0K | 0.45% | — |
| 3 | H HODL VANECK ETF TRUST | $31.4M | 47.8K | 0.41% | — |
| 4 | C CME CME GROUP INC | $28.9M | 130.8K | 0.37% | — |
| 5 | N NFLX NETFLIX INC. | $28.8M | 403.1K | 0.37% | — |
| 6 | C CSCO CISCO SYS INC | $28.7M | 244.0K | 0.37% | — |
| 7 | Q QQQ INVESCO QQQ TR | $27.4M | 37.3K | 0.36% | — |
| 8 | P PEP PEPSICO INC | $25.9M | 191.6K | 0.34% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE IN | $25.5M | 207.5K | 0.33% | — |
| 10 | B BSX BOSTON SCIENTIFIC CORP | $24.8M | 580.4K | 0.32% | — |
| 11 | C COP CONOCOPHILLIPS | $22.8M | 219.4K | 0.30% | — |
| 12 | M META META PLATFORMS INC | $22.4M | 39.8K | 0.29% | — |
| 13 | A ADI ANALOG DEVICES INC | $21.8M | 54.9K | 0.28% | — |
| 14 | E EA ELECTRONIC ARTS INC | $21.6M | 105.2K | 0.28% | — |
| 15 | P PWR QUANTA SVCS INC | $21.3M | 29.6K | 0.28% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $20.9M | 77.8K | 0.27% | — |
| 17 | A AMZN AMAZON COM INC | $20.5M | 86.0K | 0.27% | — |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $20.3M | 20.0K | 0.26% | — |
| 19 | P PFE PFIZER INC | $20.1M | 834.7K | 0.26% | — |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $19.8M | 68.1K | 0.26% | — |
| 21 | P PPLC PPL CORP | $19.6M | 538.8K | 0.25% | — |
| 22 | M MAR MARRIOTT INTL INC NEW | $19.1M | 51.5K | 0.25% | — |
| 23 | R REGN REGENERON PHARMACEUTICALS | $19M | 30.5K | 0.25% | — |
| 24 | I ISRG INTUITIVE SURGICAL INC | $18.9M | 47.4K | 0.24% | — |
| 25 | P PLDGP PROLOGIS INC. | $17.9M | 131.8K | 0.23% | — |
| 26 | B BSTZ BLACKROCK INC | $17.5M | 18.3K | 0.23% | — |
| 27 | F FDX FEDEX CORP | $17.4M | 55.4K | 0.22% | — |
| 28 | M MDLZ MONDELEZ INTL INC | $17.1M | 296.5K | 0.22% | — |
| 29 | I INTU INTUIT | $16.7M | 63.9K | 0.22% | — |
| 30 | X XELLL XCEL ENERGY INC | $16.7M | 207.5K | 0.22% | — |
| 31 | A AVGO BROADCOM INC | $16.6M | 43.9K | 0.21% | — |
| 32 | H HLT HILTON WORLDWIDE HLDGS INC | $16.4M | 49.8K | 0.21% | — |
| 33 | E ETHA ISHARES TR | $16.4M | 54.7K | 0.21% | — |
| 34 | T TXN TEXAS INSTRS INC | $16.4M | 55.0K | 0.21% | — |
| 35 | F FTI TECHNIPFMC PLC | $16.3M | 245.2K | 0.21% | — |
| 36 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $16.1M | 16.7K | 0.21% | — |
| 37 | N NOC NORTHROP GRUMMAN CORP | $15.9M | 31.2K | 0.21% | — |
| 38 | A ACN ACCENTURE PLC IRELAND | $15.9M | 127.6K | 0.21% | — |
| 39 | C CVNA CARVANA CO | $15.7M | 238.0K | 0.20% | — |
| 40 | O ORCL-PD ORACLE CORP | $15.1M | 103.0K | 0.20% | — |
| 41 | M MCD MCDONALDS CORP | $15.1M | 55.8K | 0.20% | — |
| 42 | P PG PROCTER & GAMBLE CO | $14.7M | 100.6K | 0.19% | — |
| 43 | W WDAY WORKDAY INC | $14.7M | 120.0K | 0.19% | — |
| 44 | E EQIX EQUINIX INC | $14.5M | 13.9K | 0.19% | — |
| 45 | Q QCOM QUALCOMM INC | $14.4M | 78.1K | 0.19% | — |
| 46 | A AMT AMERICAN TOWER CORP | $14.4M | 87.9K | 0.19% | — |
| 47 | H H TOPBUILD COR | $14.3M | 40.3K | 0.19% | — |
| 48 | A APOS APOLLO GLOBAL MGMT INC | $14.2M | 119.6K | 0.18% | — |
| 49 | T TW TRADEWEB MKTS INC | $14.1M | 141.2K | 0.18% | — |
| 50 | R ROST ROSS STORES INC | $14M | 65.6K | 0.18% | — |