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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SharkNinja, Inc. | SN | 4.59K | $699.22K |
 Check Point Software Technologies Ltd. | CHKP | 4.73K | $622.06K |
 AerCap Holdings N.V. | AER | 4.74K | $690.71K |
 Micron Technology, Inc. | MU | 4.89K | $5.64M |
 Delta Air Lines, Inc. | DAL | 4.91K | $459.58K |
 ConocoPhillips | COP | 5.15K | $535.21K |
 Wells Fargo & Company | WFC | 5.33K | $440.92K |
 Shell plc | SHEL | 5.37K | $416.16K |
 The Procter & Gamble Company | PG | 5.4K | $792.29K |
 Devon Energy Corporation | DVN | 5.72K | $236.37K |
 Rocket Lab USA, Inc. | RKLB | 5.93K | $602.74K |
 Walmart Inc. | WMT | 6.06K | $686.03K |
 Roku, Inc. | ROKU | 6.24K | $861.99K |
 Occidental Petroleum Corporation | OXY | 6.41K | $311.37K |
 Monster Beverage Corporation | MNST | 6.43K | $618.44K |
 Intel Corp. | INTC | 6.57K | $916.99K |
 Expand Energy Corporation | EXE | 6.94K | $632.6K |
 Arch Capital Group Ltd. | ACGL | 7.28K | $706.11K |
 Bank of America Corporation | BAC | 7.68K | $437.43K |
 Microsoft Corporation | MSFT | 8.11K | $3.02M |