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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Valero Energy Corporation | VLO | 1.22K | $318.78K |
 Tesla, Inc. | TSLA | 1.18K | $497.99K |
 Advanced Micro Devices, Inc. | AMD | 1.07K | $620.99K |
 Union Pacific Corporation | UNP | 947 | $257.58K |
 Linde plc | LIN | 880 | $456.67K |
 Quanta Services, Inc. | PWR | 880 | $633.63K |
 Alphabet Inc. | GOOGL | 820 | $293.04K |
 Eaton Corporation plc | ETN | 810 | $345.16K |
 Elevance Health Inc. | ELV | 555 | $214.63K |
 Trane Technologies plc | TT | 545 | $267.68K |
 GE Vernova Inc. | GEV | 256 | $300.76K |
 Caterpillar Inc. | CAT | 249 | $265.16K |
 The Goldman Sachs Group, Inc. | GS | 225 | $227.56K |