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

META

META PLATFORMS INC

$430M

3.9% of portfolio

DPC HOLDINGS PLC

DPC HOLDINGS PLC

$252M

2.3% of portfolio

SNOW

SNOWFLAKE INC

$249M

2.2% of portfolio

INSM

INSMED INC

$229M

2.1% of portfolio

VMC

VULCAN MATLS CO

$188M

1.7% of portfolio

PFGC

PERFORMANCE FOOD GROUP CO

$141M

1.3% of portfolio

VOYA

VOYA FINANCIAL INC

$120M

1.1% of portfolio

MANE

VERADERMICS INC

$97M

0.9% of portfolio

BLTE

BELITE BIO INC

$61M

0.6% of portfolio

ABVX

ABIVAX SA

$5M

0.05% of portfolio

PERRIGO CO PLC

PERRIGO CO PLC

$5M

0.04% of portfolio

MAGNUM ICE CREAM CO NV

MAGNUM ICE CREAM CO NV

$5M

0.04% of portfolio

JJSF

J & J SNACK FOODS CORP

$4M

0.03% of portfolio

BF/B

BROWN FORMAN CORP

$3M

0.03% of portfolio

PBH

PRESTIGE CONSMR HEALTHCARE I

$2M

0.02% of portfolio

AVGO

BROADCOM INC

$2M

0.02% of portfolio

KHC

KRAFT HEINZ CO

$2M

0.02% of portfolio

UTZ

UTZ BRANDS INC

$2M

0.02% of portfolio

MICRON TECHNOLOGY INC

$2M

0.02% of portfolio

LRCX

LAM RESEARCH CORP

$2M

0.02% of portfolio

KLAC

KLA CORP

$2M

0.02% of portfolio

TSN

TYSON FOODS INC

$2M

0.01% of portfolio

CSCO

CISCO SYS INC

$1M

0.01% of portfolio

ARM

ARM HOLDINGS PLC

$1M

0.01% of portfolio

SNDK

SANDISK CORP

$1M

0.01% of portfolio

Showing the 25 largest of 84

All holdings

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

NVDAHeld

NVIDIA CORPORATION · Technology

5.5%

$612M

Since report +15.3%

AMDAdded

ADVANCED MICRO DEVICES INC · Technology · shares +44%

5.1%

$567M

Since report +3.8%

ALABAdded

ASTERA LABS INC · Technology · shares +12%

4.7%

$515M

Since report -27.8%

INTCAdded

INTEL CORP · Technology · shares +22%

4.6%

$512M

Since report -15.3%

GOOGAddedNear target

ALPHABET INC · Communication Services · shares +65%

4.6%

$510M

Since report -1.9%

AMZNTrimmed

AMAZON COM INC · Consumer Cyclical · shares -13%

4.3%

$482M

Since report +5.8%

NU HLDGS LTDAdded

NU HLDGS LTD · shares +58%

4.3%

$475M

METANew buy

META PLATFORMS INC · Communication Services

3.9%

$430M

Since report +29.9%

GFLAdded

GFL ENVIRONMENTAL INC · Industrials · shares +165%

3.4%

$375M

Since report +14.4%

NTRAAddedNear target

NATERA INC · Healthcare · shares +16%

3.3%

$368M

Since report +56.9%

TSMTrimmed

TAIWAN SEMICONDUCTOR MANUFAC · Technology · shares -42%

3.1%

$340M

Since report -3.5%

DKSAdded

DICKS SPORTING GOODS INC · Consumer Cyclical · shares +41%

3.0%

$334M

Since report -39.2%

MSFTAdded

MICROSOFT CORP · Technology · shares +15%

2.8%

$310M

Since report +39.3%

RTXAdded

RTX CORPORATION · Industrials · shares +14%

2.7%

$294M

Since report -1.0%

COFAdded

CAPITAL ONE FINL CORP · Financial Services · shares +11%

2.5%

$278M

Since report -2.4%

RGENAdded

REPLIGEN CORP · Healthcare · shares +31%

2.4%

$271M

Since report +41.9%

PMAdded

PHILIP MORRIS INTL INC · Consumer Defensive · shares +157%

2.4%

$264M

Since report +6.5%

VTrimmedNear buy zone

VISA INC · Financial Services · shares -7%

2.3%

$258M

Since report +6.0%

BSXAdded

BOSTON SCIENTIFIC CORP · Healthcare · shares +42%

2.3%

$253M

Since report +2.4%

MNSTAdded

MONSTER BEVERAGE CORP NEW · Consumer Defensive · shares +7%

2.3%

$253M

Since report -12.3%

Portfolio value over time

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

Latest $11.1B

$5.6B

Q1 2025232 stocks

$6.5B

Q2 2025249 stocks

$7.5B

Q3 2025201 stocks

$9.3B

Q4 2025178 stocks

$8.6B

Q1 2026239 stocks

$11.1B

Q2 2026177 stocks

Top holdings’ weight over time

Quarter	NVDA	AMD	ALAB	INTC	GOOG
Q2 2026	5.5%	5.1%	4.7%	4.6%	4.6%
Q1 2026	6.4%	1.6%	1.2%	1.5%	2.9%
Q4 2025	6.0%	–	1.7%	–	3.8%
Q3 2025	5.4%	2.0%	2.7%	–	–
Q2 2025	7.2%	2.6%	1.4%	–	–
Q1 2025	5.5%	0.0%	1.1%	–	–

Sector breakdown

Technology

28.6%

Healthcare

15.0%

Other / funds / unknown

11.5%

Consumer Cyclical

8.9%

Communication Services

8.5%

Industrials

7.9%

Consumer Defensive

7.8%

Financial Services

6.0%

Basic Materials

3.5%

Real Estate

2.4%

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