Total AUM
As of Q2 2026
Holdings
As of Q2 2026
Last 13F
Q2 2026
2026-06-30
Next 13F
Q3 2026
Due Nov 14, 2026
13F Filing History
| Reporting Date | Quarter | Status |
|---|---|---|
| 2026-06-30 | Q2 2026 | Latest |
| 2026-03-31 | Q1 2026 | Filed |
| 2025-12-31 | Q4 2025 | Filed |
| 2025-09-30 | Q3 2025 | Filed |
| 2025-06-30 | Q2 2025 | Filed |
| 2025-03-31 | Q1 2025 | Filed |
| 2024-12-31 | Q4 2024 | Filed |
| 2024-09-30 | Q3 2024 | Filed |
| 2024-06-30 | Q2 2024 | Filed |
| 2024-03-31 | Q1 2024 | Filed |
| 2023-12-31 | Q4 2023 | Filed |
| 2023-09-30 | Q3 2023 | Filed |
Top Holdings
as of Q2 2026(30 of 5,157 positions)| # | Symbol | Shares | Value | % Portfolio |
|---|---|---|---|---|
| 1 | NVDA | 8.91% | ||
| 2 | AAPL | 4.09% | ||
| 3 | GOOGL | 3.89% | ||
| 4 | AMZN | 3.78% | ||
| 5 | MSFT | 3.01% | ||
| 6 | AVGO | 2.37% | ||
| 7 | META | 2.34% | ||
| 8 | SPCX | 2.24% | ||
| 9 | GOOG | 1.87% | ||
| 10 | LLY | 1.48% | ||
| 11 | MU | 1.34% | ||
| 12 | TSM | 1.22% | ||
| 13 | GEV | 0.82% | ||
| 14 | XOM | 0.82% | ||
| 15 | GE | 0.80% | ||
| 16 | SNDK | 0.78% | ||
| 17 | MRVL | 0.74% | ||
| 18 | TSLA | 0.73% | ||
| 19 | WDC | 0.72% | ||
| 20 | AMD | 0.64% | ||
| 21 | V | 0.64% | ||
| 22 | LRCX | 0.63% | ||
| 23 | INTC | 0.57% | ||
| 24 | KLAC | 0.56% | ||
| 25 | BA | 0.55% | ||
| 26 | WFC | 0.55% | ||
| 27 | APH | 0.54% | ||
| 28 | MA | 0.53% | ||
| 29 | ALAB | 0.52% | ||
| 30 | UNH | 0.51% |