Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

CBRS

CEREBRAS SYSTEMS INC

$663M

2.8% of portfolio

AMD

ADVANCED MICRO DEVICES INC

$392M

1.6% of portfolio

SEAGATE TECHNOLOGY HLDNGS PL

SEAGATE TECHNOLOGY HLDNGS PL

$275M

1.1% of portfolio

VISA INC

$274M

1.1% of portfolio

DHR

DANAHER CORP DEL

$87M

0.4% of portfolio

SPCX

SPACE EXPLORATION TECHN CORP

$64M

0.3% of portfolio

APLD

APPLIED DIGITAL CORP

$33M

0.1% of portfolio

CIFR

CIPHER DIGITAL INC

$23M

0.09% of portfolio

CORZ

CORE SCIENTIFIC INC NEW

$21M

0.09% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

TSMTrimmed

TAIWAN SEMICONDUCTOR MANUFAC · Technology · shares -12%

9.7%

$2.3B

Since report -4.2%

AMZNHeld

AMAZON COM INC · Consumer Cyclical

9.6%

$2.3B

Since report +4.5%

NVDATrimmed

NVIDIA CORPORATION · Technology · shares -7%

9.3%

$2.2B

Since report +14.3%

GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -45%

8.7%

$2.1B

Since report -3.7%

METATrimmed

META PLATFORMS INC · Communication Services · shares -9%

6.6%

$1.6B

Since report +28.8%

LRCXTrimmed

LAM RESEARCH CORP · Technology · shares -19%

5.7%

$1.4B

Since report -24.1%

SETrimmed

SEA LTD · Consumer Cyclical · shares -19%

5.0%

$1.2B

Since report +1.6%

AMATHeld

APPLIED MATLS INC · Technology

4.9%

$1.2B

Since report -29.2%

GEVTrimmed

GE VERNOVA INC · Industrials · shares -18%

3.9%

$937M

Since report -19.1%

MSFTTrimmed

MICROSOFT CORP · Technology · shares -9%

3.5%

$846M

Since report +37.8%

CPAYAdded

CORPAY INC · Technology · shares +23%

3.0%

$716M

Since report +16.6%

CBRSNew buy

CEREBRAS SYSTEMS INC · Technology

2.8%

$663M

Since report -19.6%

AVGOTrimmed

BROADCOM INC · Technology · shares -51%

2.8%

$663M

Since report -6.9%

CPNGAdded

COUPANG INC · Consumer Cyclical · shares +5%

2.6%

$633M

Since report -20.1%

INTCAdded

INTEL CORP · Technology · shares +160%

2.5%

$594M

Since report -13.9%

SPOTIFY TECHNOLOGY S ATrimmed

SPOTIFY TECHNOLOGY S A · shares -26%

2.2%

$538M

TTWOTrimmed

TAKE-TWO INTERACTIVE SOFTWAR · Communication Services · shares -10%

1.9%

$452M

Since report -17.0%

RDDTHeld

REDDIT INC · Communication Services

1.8%

$439M

Since report -17.9%

AMDNew buy

ADVANCED MICRO DEVICES INC · Technology

1.6%

$392M

Since report +5.3%

XYZAdded

BLOCK INC · Technology · shares +14%

1.5%

$348M

Since report -3.3%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $24.0B

$26.6B

Q1 202545 stocks

$34.1B

Q2 202550 stocks

$32.4B

Q3 202556 stocks

$29.7B

Q4 202554 stocks

$22.8B

Q1 202654 stocks

$24.0B

Q2 202646 stocks

Top holdings’ weight over time

Quarter	TSM	AMZN	NVDA	GOOGL	META
Q2 2026	9.7%	9.6%	9.3%	8.7%	6.6%
Q1 2026	8.2%	9.1%	9.2%	13.4%	7.7%
Q4 2025	3.8%	7.8%	6.9%	11.2%	6.1%
Q3 2025	4.0%	7.5%	6.8%	8.0%	6.4%
Q2 2025	3.0%	6.9%	5.4%	5.5%	16.3%
Q1 2025	2.6%	4.7%	4.5%	6.0%	16.2%

Sector breakdown

Technology

48.0%

Communication Services

19.9%

Consumer Cyclical

18.4%

Other / funds / unknown

5.8%

Industrials

4.2%

Financial Services

2.5%

Healthcare

0.9%

Basic Materials

0.4%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice