Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.1% | Unchanged | 14,179 | $5.26M |
| Apple Inc | 5.7% | Unchanged | 19,586 | $4.98M |
| Amazon Com Inc | 5.0% | Unchanged | 20,640 | $4.31M |
| Alphabet Inc | 4.7% | Unchanged | 14,157 | $4.08M |
| Meta Platforms Inc | 4.6% | Unchanged | 6,960 | $3.99M |
| Advanced Micro Devices Inc | 4.3% | Unchanged | 18,491 | $3.77M |
| PM Philip Morris Intl Inc | 4.0% | Unchanged | 20,942 | $3.47M |
| Nvidia Corporation | 3.5% | Unchanged | 17,557 | $3.07M |
| Coca Cola Co | 3.4% | Unchanged | 39,000 | $2.97M |
| AM Applied Matls Inc | 2.4% | Unchanged | 6,197 | $2.12M |
| CN Chevron Corp New | 2.4% | Unchanged | 10,102 | $2.1M |
| Jpmorgan Chase & Co. | 2.3% | Unchanged | 6,750 | $1.99M |
| IT Ishares Tr | 2.3% | Unchanged | 21,133 | $1.98M |
| Salesforce Inc | 2.1% | Unchanged | 9,927 | $1.86M |
| VI Vanguard Index Fds | 2.1% | Unchanged | 3,093 | $1.85M |
| WM Waste Mgmt Inc Del | 2.1% | Unchanged | 7,759 | $1.79M |
| Totalenergies Se | 2.0% | Unchanged | 18,795 | $1.76M |
| IB Ishares Bitcoin Trust ETF | 2.0% | Unchanged | 44,433 | $1.71M |
| Visa Inc | 1.6% | Unchanged | 4,701 | $1.42M |
| S&P Global Inc | 1.6% | Unchanged | 3,271 | $1.4M |
| Intuitive Surgical Inc | 1.4% | Unchanged | 2,689 | $1.24M |
| CH Crowdstrike Hldgs Inc | 1.3% | Unchanged | 2,843 | $1.11M |
| Nike Inc | 1.2% | Unchanged | 19,735 | $1.05M |
| KT Kraneshares Trust | 1.1% | Unchanged | 33,750 | $962K |
| Pfizer Inc | 1.1% | Unchanged | 32,663 | $920K |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 1,823 | $876K |
| SS SPDR Series Trust | 0.9% | Unchanged | 8,830 | $810K |
| Exxon Mobil Corp | 0.9% | Unchanged | 4,712 | $802K |
| AT&T Inc | 0.9% | Unchanged | 27,358 | $795K |
| Tesla Inc | 0.9% | Unchanged | 2,125 | $792K |
| Ubs Group Ag | 0.9% | Unchanged | 20,465 | $786K |
| Johnson & Johnson | 0.9% | Unchanged | 3,136 | $769K |
| HI Honeywell Intl Inc | 0.9% | Unchanged | 3,321 | $753K |
| Alphabet Inc | 0.9% | Unchanged | 2,571 | $739K |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 4,503 | $730K |
| Caterpillar Inc | 0.8% | Unchanged | 985 | $700K |
| Broadcom Inc | 0.8% | Unchanged | 2,246 | $697K |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 11,235 | $690K |
| Uber Technologies Inc | 0.8% | Unchanged | 9,414 | $679K |
| GB Grayscale Bitcoin Trust ETF | 0.7% | Unchanged | 11,220 | $594K |
| Linde PLC | 0.7% | Unchanged | 1,132 | $564K |
| EL Eli Lilly & Co | 0.6% | Unchanged | 604 | $557K |
| DW Disney Walt Co | 0.5% | Unchanged | 4,911 | $475K |
| IT Ishares Tr | 0.5% | Unchanged | 2,445 | $470K |
| AE Ark ETF Tr | 0.5% | Unchanged | 4,060 | $458K |
| Walmart Inc | 0.5% | Unchanged | 3,428 | $427K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 5,555 | $416K |
| Lululemon Athletica Inc | 0.5% | Unchanged | 2,545 | $391K |
| IT Ishares Tr | 0.4% | Unchanged | 6,365 | $340K |
| BN Bank New York Mellon Corp | 0.4% | Unchanged | 2,856 | $340K |
| VS Vale S A | 0.4% | Unchanged | 21,000 | $335K |
| AE Ark ETF Tr | 0.4% | Unchanged | 2,755 | $333K |
| SI Service Corp Intl | 0.4% | Unchanged | 3,955 | $327K |
| SS SPDR Series Trust | 0.4% | Unchanged | 1,278 | $325K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 376 | $319K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 636 | $313K |
| AE Ark ETF Tr | 0.4% | Unchanged | 8,150 | $310K |
| Strategy Inc | 0.3% | Unchanged | 2,080 | $260K |
| Gilead Sciences Inc | 0.3% | Unchanged | 1,773 | $248K |
| Alcon Ag | 0.3% | Unchanged | 3,254 | $241K |
Showing top 60 of 154 positions.
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