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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
D.R. Horton, Inc.DHI4.08K$663.74K
NetEase, Inc.NTES4.08K$523.45K
Fortinet, Inc.FTNT4.21K$647.36K
Lennar CorporationLEN4.48K$405.67K
eBay Inc.EBAY4.74K$529.58K
Blackstone Inc.BX5.04K$592.59K
Bristol-Myers Squibb CompanyBMY5.25K$302.6K
RTX CorporationRTX5.75K$1.09M
Salesforce, Inc.CRM5.8K$908.94K
Citigroup Inc.C5.8K$812.19K
Cirrus Logic, Inc.CRUS5.94K$881.67K
Hims & Hers Health, Inc.HIMS6.2K$214.95K
Delta Air Lines, Inc.DAL6.26K$586.59K
PulteGroup, Inc.PHM7.14K$980.37K
Intel Corp.INTC7.35K$1.03M
3M CompanyMMM7.61K$1.23M
Koninklijke Philips N.V.PHG7.66K$208.14K
HSBC Holdings plcHSBC7.77K$739.04K
Merck & Co., Inc.MRK8.3K$1.07M
Colgate-Palmolive CompanyCL8.39K$769.2K