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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 McDonald's Corporation | MCD | 2.21K | $596.46K |
 RenaissanceRe Holdings Ltd. | RNR | 2.32K | $734.57K |
 The Walt Disney Company | DIS | 2.38K | $229.15K |
 Johnson & Johnson | JNJ | 2.52K | $641.46K |
 United Airlines Holdings, Inc. | UAL | 2.61K | $354.8K |
 Abbott Laboratories | ABT | 2.63K | $238.76K |
 United Parcel Service, Inc. | UPS | 2.77K | $298.01K |
 Space Exploration Technologies Corp. | SPCX | 2.87K | $490.34K |
 Gilead Sciences, Inc. | GILD | 2.94K | $370.92K |
 TTM Technologies, Inc. | TTMI | 3.04K | $568.17K |
 Credo Technology Group Holding Ltd | CRDO | 3.11K | $846.58K |
 Reddit, Inc. | RDDT | 3.41K | $592.43K |
 Neurocrine Biosciences, Inc. | NBIX | 3.45K | $581.95K |
 Netflix, Inc. | NFLX | 3.73K | $266.5K |
 Halozyme Therapeutics, Inc. | HALO | 3.82K | $298.68K |
 Constellation Energy Corporation | CEG | 4.01K | $996.71K |
 Tapestry, Inc. | TPR | 4.13K | $604.99K |
 Cisco Systems, Inc. | CSCO | 4.14K | $486.62K |
 The Coca-Cola Company | KO | 4.29K | $348.73K |
 PTC Inc. | PTC | 4.58K | $520.33K |