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

BOEING CO

$173M

2.3% of portfolio

AAL

AMERICAN AIRLINES GROUP INC

$136M

1.8% of portfolio

CRWV

COREWEAVE INC

$107M

1.4% of portfolio

AVGO

BROADCOM INC

$57M

0.8% of portfolio

SPCX

SPACE EXPLORATION TECHN CORP

$38M

0.5% of portfolio

GOODYEAR TIRE & RUBR CO

$10M

0.1% of portfolio

All holdings

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

AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +16%

16.0%

$1.2B

Since report +5.8%

MUTrimmed

MICRON TECHNOLOGY INC · Technology · shares -41%

15.1%

$1.1B

Since report -6.9%

TSMAdded

TAIWAN SEMICONDUCTOR MANUFAC · Technology · shares +24%

10.5%

$788M

Since report -3.5%

GOOGAddedNear target

ALPHABET INC · Communication Services · shares +7%

8.7%

$654M

Since report -1.9%

UBERAdded

UBER TECHNOLOGIES INC · Technology · shares +21%

7.4%

$555M

Since report -4.4%

EWYHeld

ISHARES INC

6.6%

$490M

Since report -9.1%

METAAdded

META PLATFORMS INC · Communication Services · shares +55%

5.1%

$380M

Since report +29.9%

VSTAddedIn buy zone E1

VISTRA CORP · Utilities · shares +10%

4.7%

$351M

Since report -13.2%

NVDAHeld

NVIDIA CORPORATION · Technology

4.1%

$305M

Since report +15.3%

NRGHeld

NRG ENERGY INC · Utilities

3.4%

$257M

Since report -31.0%

BABATrimmed

ALIBABA GROUP HLDG LTD · Consumer Cyclical · shares -42%

2.6%

$192M

Since report +12.7%

BANew buy

BOEING CO · Industrials

2.3%

$173M

Since report -12.2%

LRCXHeld

LAM RESEARCH CORP · Technology

2.2%

$166M

Since report -24.6%

BIDUAdded

BAIDU INC · Communication Services · shares +87%

2.0%

$148M

Since report -23.6%

AALNew buy

AMERICAN AIRLINES GROUP INC · Industrials

1.8%

$136M

Since report -25.5%

AMDTrimmed

ADVANCED MICRO DEVICES INC · Technology · shares -11%

1.5%

$115M

Since report +3.8%

CRWVNew buy

COREWEAVE INC · Technology

1.4%

$107M

Since report -12.7%

ASML HLDG NVHeld

ASML HLDG NV

1.3%

$99M

AVGONew buy

BROADCOM INC · Technology

0.8%

$57M

Since report -6.1%

QCOMTrimmed

QUALCOMM INC · Technology · shares -50%

0.6%

$46M

Since report +0.6%

Portfolio value over time

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

Latest $7.5B

$5.6B

Q1 202535 stocks

$6.4B

Q2 202538 stocks

$7.4B

Q3 202545 stocks

$6.9B

Q4 202538 stocks

$5.9B

Q1 202631 stocks

$7.5B

Q2 202625 stocks

Top holdings’ weight over time

Quarter	AMZN	MU	TSM	GOOG	UBER
Q2 2026	16.0%	15.1%	10.5%	8.7%	7.4%
Q1 2026	15.2%	9.5%	7.6%	8.4%	7.7%
Q4 2025	7.3%	6.2%	5.0%	8.2%	2.2%
Q3 2025	7.4%	1.1%	4.0%	4.6%	3.2%
Q2 2025	9.2%	1.6%	3.6%	4.1%	4.0%
Q1 2025	8.6%	0.6%	0.8%	5.6%	4.2%

Sector breakdown

Technology

43.7%

Consumer Cyclical

19.0%

Communication Services

15.8%

Other / funds / unknown

8.7%

Utilities

8.1%

Industrials

4.6%

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