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

SPCX

SPACE EXPLORATION TECHN CORP

$3.2B

6.5% of portfolio

INTC

INTEL CORP

$1.7B

3.5% of portfolio

CBRS

CEREBRAS SYSTEMS INC

$1.5B

3.2% of portfolio

FPS

FORGENT POWER SOLUTIONS INC

$1.1B

2.4% of portfolio

HUT

HUT 8 CORP

$1.1B

2.3% of portfolio

BAH

BOOZ ALLEN HAMILTON HLDG COR

$66M

0.1% of portfolio

AMD

ADVANCED MICRO DEVICES INC

$56M

0.1% of portfolio

FIX

COMFORT SYS USA INC

$35M

0.07% of portfolio

AGX

ARGAN INC

$29M

0.06% of portfolio

All holdings

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

TSMHeld

TAIWAN SEMICONDUCTOR MANUFAC · Technology

8.8%

$4.3B

Since report -3.5%

LRCXTrimmed

LAM RESEARCH CORP · Technology · shares -6%

8.4%

$4.1B

Since report -24.6%

MUAdded

MICRON TECHNOLOGY INC · Technology · shares +1794%

7.5%

$3.6B

Since report -6.9%

SPCXNew buy

SPACE EXPLORATION TECHN CORP · Industrials

6.5%

$3.2B

Since report -12.4%

AMATTrimmed

APPLIED MATLS INC · Technology · shares -20%

6.3%

$3.0B

Since report -29.3%

GEVHeld

GE VERNOVA INC · Industrials

6.2%

$3.0B

Since report -18.8%

AMZNAdded

AMAZON COM INC · Consumer Cyclical · shares +49%

5.8%

$2.8B

Since report +5.8%

AVGOAdded

BROADCOM INC · Technology · shares +6%

4.5%

$2.2B

Since report -6.1%

EATON CORP PLCHeld

EATON CORP PLC

4.4%

$2.1B

GOOGLAddedHit target T1

ALPHABET INC · Communication Services · shares +13%

3.6%

$1.7B

Since report -2.0%

INTCNew buy

INTEL CORP · Technology

3.5%

$1.7B

Since report -15.3%

CBRSNew buy

CEREBRAS SYSTEMS INC · Technology

3.2%

$1.5B

Since report -17.3%

METATrimmed

META PLATFORMS INC · Communication Services · shares -10%

2.9%

$1.4B

Since report +29.9%

EQIXAdded

EQUINIX INC · Real Estate · shares +17%

2.7%

$1.3B

Since report -2.8%

NVDAHeld

NVIDIA CORPORATION · Technology

2.5%

$1.2B

Since report +15.3%

CEGHeldIn buy zone E1

CONSTELLATION ENERGY CORP · Utilities

2.4%

$1.2B

Since report +2.0%

FPSNew buy

FORGENT POWER SOLUTIONS INC · Industrials

2.4%

$1.1B

Since report -32.9%

HUTNew buy

HUT 8 CORP · Financial Services

2.3%

$1.1B

Since report -24.8%

MSFTAdded

MICROSOFT CORP · Technology · shares +18%

2.3%

$1.1B

Since report +39.3%

NTRAHeldNear target

NATERA INC · Healthcare

1.4%

$680M

Since report +56.9%

Portfolio value over time

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

Latest $48.6B

$22.7B

Q1 202570 stocks

$35.9B

Q2 202570 stocks

$40.8B

Q3 202574 stocks

$40.0B

Q4 202552 stocks

$29.1B

Q1 202662 stocks

$48.6B

Q2 202666 stocks

Top holdings’ weight over time

Quarter	TSM	LRCX	MU	SPCX	AMAT
Q2 2026	8.8%	8.4%	7.5%	6.5%	6.3%
Q1 2026	10.8%	7.4%	0.2%	–	6.2%
Q4 2025	6.6%	4.2%	–	–	3.8%
Q3 2025	5.5%	3.3%	–	–	1.7%
Q2 2025	5.1%	2.8%	–	–	–
Q1 2025	5.8%	2.6%	–	–	–

Sector breakdown

Technology

47.8%

Industrials

16.6%

Communication Services

10.2%

Other / funds / unknown

9.0%

Consumer Cyclical

6.6%

Real Estate

2.8%

Financial Services

2.4%

Utilities

2.4%

Healthcare

2.0%

Consumer Defensive

0.2%

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