Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Moderately diversified: 1,617 stocks, with 32.4% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (35.4% of the portfolio).
- Largest position: NVDA at 6.5% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology35.4%
- Financials13.7%
- Consumer Discretionary9.1%
- Communication Services9.0%
- Industrials8.8%
- Health Care8.4%
- Consumer Staples4.0%
- Real Estate3.9%
- Materials3.0%
- Utilities2.3%
- Energy2.0%
- Unclassified0.4%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Information Technology | 325.95M | $65.22B | 6.5% | — | — | — | — |
| AAPL | Apple Inc | Information Technology | 190.73M | $55.19B | 5.5% | — | — | — | — |
| MSFT | Microsoft Corp | Information Technology | 102.73M | $38.32B | 3.8% | — | — | — | — |
| AMZN | Amazon Com Inc | Consumer Discretionary | 140.57M | $33.50B | 3.3% | — | — | — | — |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 80.93M | $28.92B | 2.9% | — | — | — | — |
| GOOG | Alphabet Inc (Class C) | Communication Services | 74.79M | $26.43B | 2.6% | — | — | — | — |
| AVGO | Broadcom Inc | Information Technology | 65.97M | $24.92B | 2.5% | — | — | — | — |
| META | Meta Platforms, Inc (Class A) | Communication Services | 32.73M | $18.43B | 1.8% | — | — | — | — |
| MU | Micron Technology Inc | Information Technology | 15.18M | $17.52B | 1.7% | — | — | — | — |
| TSLA | Tesla, Inc | Consumer Discretionary | 38.81M | $16.32B | 1.6% | — | — | — | — |
| LLY | ELI Lilly & Co | Health Care | 11.47M | $13.76B | 1.4% | — | — | — | — |
| AMD | Advanced Micro Devices Inc | Information Technology | 23.36M | $13.57B | 1.4% | — | — | — | — |
| JPM | Jpmorgan Chase & Co | Financials | 36.12M | $11.82B | 1.2% | — | — | — | — |
| INTC | Intel Corp | Information Technology | 61.71M | $8.62B | 0.9% | — | — | — | — |
| XOM | ExxonMobil Holdings Corp | Energy | 61.00M | $8.34B | 0.8% | — | — | — | — |
| AMAT | Applied Materials Inc | Information Technology | 11.31M | $8.17B | 0.8% | — | — | — | — |
| JNJ | Johnson & Johnson | Health Care | 31.83M | $8.08B | 0.8% | — | — | — | — |
| LRCX | Lam Research Corp | Industrials | 18.12M | $7.85B | 0.8% | — | — | — | — |
| BRK.A | Berkshire Hathaway Inc (Class A) | Financials | 10.37K | $7.77B | 0.8% | — | — | — | — |
| WMT | Walmart Inc | Consumer Staples | 57.42M | $6.50B | 0.6% | — | — | — | — |
| CSCO | Cisco Systems, Inc | Information Technology | 54.84M | $6.44B | 0.6% | — | — | — | — |
| ABBV | AbbVie Inc | Health Care | 25.55M | $6.43B | 0.6% | — | — | — | — |
| AZN | Astrazeneca plc | Health Care | 33.86M | $6.33B | 0.6% | — | — | — | — |
| COST | Costco Wholesale Corp | Consumer Staples | 6.47M | $6.06B | 0.6% | — | — | — | — |
| MA | Mastercard Inc (Class A) | Financials | 11.75M | $6.04B | 0.6% | — | — | — | — |
| KLAC | Kla Corp | Information Technology | 19.57M | $5.90B | 0.6% | — | — | — | — |
| V | Visa Inc (Class A) | Financials | 16.22M | $5.56B | 0.6% | — | — | — | — |
| UNH | Unitedhealth Group Inc | Health Care | 12.74M | $5.29B | 0.5% | — | — | — | — |
| GE | General Electric Co | Industrials | 13.69M | $5.12B | 0.5% | — | — | — | — |
| BAC | Bank of America Corp | Financials | 83.79M | $4.77B | 0.5% | — | — | — | — |
| MRK | Merck & Co., Inc | Health Care | 36.98M | $4.75B | 0.5% | — | — | — | — |
| UBS | UBS Group AG | Financials | 95.85M | $4.75B | 0.5% | — | — | — | — |
| HD | Home Depot, Inc | Consumer Discretionary | 13.38M | $4.72B | 0.5% | — | — | — | — |
| SNDK | Sandisk Corp | Information Technology | 2.06M | $4.67B | 0.5% | — | — | — | — |
| PG | Procter & Gamble Co | Consumer Staples | 31.83M | $4.67B | 0.5% | — | — | — | — |
| WFC | Wells Fargo & Company | Financials | 55.49M | $4.59B | 0.5% | — | — | — | — |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 8.79M | $4.40B | 0.4% | — | — | — | — |
| MRVL | Marvell Technology, Inc | Information Technology | 14.20M | $4.23B | 0.4% | — | — | — | — |
| KO | Coca Cola Co | Consumer Staples | 52.03M | $4.23B | 0.4% | — | — | — | — |
| NFLX | Netflix Inc | Communication Services | 57.95M | $4.14B | 0.4% | — | — | — | — |
| WELL | Welltower Inc | Real Estate | 18.15M | $4.12B | 0.4% | — | — | — | — |
| RY | Royal Bank of Canada | Financials | 19.91M | $4.12B | 0.4% | — | — | — | — |
| GEV | GE Vernova Inc | Industrials | 3.42M | $4.02B | 0.4% | — | — | — | — |
| TXN | Texas Instruments Inc | Information Technology | 13.22M | $3.94B | 0.4% | — | — | — | — |
| CVX | Chevron Corp | Energy | 22.96M | $3.81B | 0.4% | — | — | — | — |
| RTX | RTX Corp | Industrials | 19.95M | $3.79B | 0.4% | — | — | — | — |
| MS | Morgan Stanley | Financials | 17.98M | $3.76B | 0.4% | — | — | — | — |
| ORCL | Oracle Corp | Information Technology | 25.00M | $3.66B | 0.4% | — | — | — | — |
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | 31.08M | $3.63B | 0.4% | — | — | — | — |
| DLR | Digital Realty Trust, Inc | Real Estate | 19.29M | $3.46B | 0.3% | — | — | — | — |
Column filters
No positions were fully sold this quarter.
13F filings on record (7)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 12, 2026 | Original | 1617 | $1.00T | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | Original | 1 | $0 | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | Original | 1577 | $934.76B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | Original | 1 | $0 | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | Original | 1707 | $801.15B | SEC ↗ |
| Q1 2025 | 13F-HR/A | May 11, 2026 | New Holdings | 1743 | $712.47B | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | Original | 1 | $0 | SEC ↗ |
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