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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chevron Corporation | CVX | 30.03K | $4.98M |
 Oracle Corporation | ORCL | 31.79K | $4.66M |
 Williams-Sonoma, Inc. | WSM | 33.63K | $7.84M |
 Netflix, Inc. | NFLX | 34.92K | $2.49M |
 PepsiCo, Inc. | PEP | 35.17K | $4.76M |
 JPMorgan Chase & Co. | JPM | 36.82K | $12.05M |
 Palantir Technologies Inc. | PLTR | 38.17K | $4.45M |
 Alphabet Inc. | GOOGL | 39.81K | $14.23M |
 Amazon.com, Inc. | AMZN | 46.87K | $11.17M |
 Apple Inc. | AAPL | 49.93K | $14.45M |
 Merck & Co., Inc. | MRK | 50.3K | $6.46M |
 The Walt Disney Company | DIS | 54.24K | $5.22M |
 Starbucks Corporation | SBUX | 54.26K | $5.55M |
 Infleqtion Inc | INFQ | 57.06K | $759.99K |
 Exxon Mobil Corporation | XOM | 57.16K | $7.81M |
 Walmart Inc. | WMT | 57.54K | $6.52M |
 Halliburton Company | HAL | 65.44K | $2.22M |
 NVIDIA Corporation | NVDA | 66.54K | $13.31M |
 Blackstone Inc. | BX | 82.41K | $9.7M |
 KKR & Co. Inc. | KKR | 101.9K | $9.35M |