Wahed Invest LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wahed Invest LLC reported 227 stock positions worth $958.1 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 10.4%) and Microsoft (MSFT, 6.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 48 and reduced 171. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001763146
Portfolio Value
$958.1M (Q2 2026)
SEC Filing
0001763146-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $438.5M Q1 2024 Q2 2024: $498.2M Q2 2024 Q3 2024: $562.1M Q3 2024 Q4 2024: $601.7M Q4 2024 Q1 2025: $578.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $731.5M Q3 2025 Q4 2025: $759.0M Q4 2025 Q1 2026: $770.3M Q1 2026 Q2 2026: $958.1M $958.1M Q2 2026

Holdings 227 stocks · $958.1M

NVDA Nvidia Corp. 11.37% 544,388 $108.9M New
AAPL Apple Inc. 10.39% 344,086 $99.6M Reduce -8.8%
MSFT Microsoft Corp. 6.88% 176,812 $66.0M Reduce -6.0%
GOOGL Alphabet Inc. Class A 5.17% 138,672 $49.6M Reduce -6.1%
AVGO Broadcom Inc. 4.37% 110,715 $41.8M Reduce -4.8%
GOOG Alphabet Inc. Class C 4.17% 113,157 $40.0M Reduce -5.9%
MU Micron Technology Inc. 3.23% 26,826 $31.0M Reduce -9.6%
META Meta Platforms Inc. Class A 3.08% 52,313 $29.5M Reduce -6.4%
TSLA Tesla Inc. 3.05% 69,522 $29.2M Reduce -4.8%
LLY Eli Lilly & Co. 2.37% 18,964 $22.7M Reduce -6.0%
AMD Advanced Micro Devices 2.35% 38,710 $22.5M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 1.84% 37,013 $17.7M Reduce -40.7%
INTC Intel Corp. 1.52% 104,364 $14.6M Reduce -5.4%
JNJ Johnson & Johnson 1.52% 57,345 $14.6M Reduce -5.4%
AMAT Applied Materials Inc. 1.42% 18,866 $13.6M Reduce -4.2%
LRCX Lam Research Corp. 1.35% 29,743 $12.9M Reduce -4.7%
CSCO Cisco Systems Inc. 1.15% 94,027 $11.0M Reduce -5.5%
KLAC KLA Corp. 0.97% 30,724 $9.3M Reduce -7.8%
AZN Astrazeneca PLC-Spons ADR 0.86% 44,270 $8.3M Add +25.9%
PG The Procter & Gamble Co. 0.85% 55,497 $8.1M Reduce -7.4%
SNDK Sandisk Corp. 0.82% 3,462 $7.9M Reduce -7.0%
MRK Merck & Co. Inc. 0.79% 58,877 $7.6M Reduce -6.5%
KO The Coca-Cola Co. 0.78% 92,498 $7.5M Reduce -6.4%
GEV GE Vernova Inc. 0.77% 6,294 $7.4M Reduce -7.9%
CVX Chevron Corp. 0.76% 44,154 $7.3M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.68% 19,191 $6.5M Reduce -4.7%
TXN Texas Instruments Inc. 0.67% 21,641 $6.5M Reduce -7.6%
MRVL Marvell Technology Inc. 0.65% 20,759 $6.2M Reduce -3.2%
LIN Linde PLC 0.59% 10,974 $5.7M Reduce -7.8%
STX Seagate Technology Holdings 0.52% 5,196 $5.0M New
WDC Western Digital Corp. 0.49% 7,424 $4.7M Reduce -12.2%
GLW Corning Inc. 0.49% 18,252 $4.7M Reduce -6.1%
QCOM Qualcomm Inc. 0.48% 25,108 $4.6M Reduce -6.3%
ADI Analog Devices Inc. 0.48% 11,617 $4.6M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 26,329 $4.0M Reduce -6.4%
WELL Welltower Inc. 0.40% 16,826 $3.8M Reduce -3.0%
ABT Abbott Laboratories 0.39% 41,239 $3.7M Reduce -5.8%
GILD Gilead Sciences Inc. 0.39% 29,566 $3.7M Reduce -6.2%
UBER Uber Technologies Inc. 0.35% 46,624 $3.4M Reduce -9.2%
T AT&T Inc. 0.35% 161,227 $3.3M Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.35% 8,389 $3.3M Reduce -4.9%
PFE Pfizer Inc. 0.34% 135,511 $3.3M Reduce -5.6%
DELL Dell Technologies -C 0.32% 7,161 $3.1M Reduce -6.3%
COP Conocophillips 0.31% 29,023 $3.0M Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc. 0.31% 6,050 $3.0M Reduce -5.7%
CRM Salesforce Inc. 0.31% 18,916 $3.0M Reduce -17.4%
DHR Danaher Corp. 0.30% 15,039 $2.9M Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.29% 8,305 $2.8M Reduce -13.3%
SU Suncor Energy Inc. 0.28% 49,848 $2.7M Add +14.9%
SYK Stryker Corp. 0.27% 8,229 $2.6M Reduce -5.8%
TT Trane Technologies PLC 0.27% 5,257 $2.6M Reduce -7.9%
PWR Quanta Services Inc. 0.27% 3,551 $2.6M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.26% 6,562 $2.5M Reduce -5.0%
NOW ServiceNow Inc. 0.25% 24,424 $2.4M Reduce -7.6%
MDT Medtronic PLC 0.25% 30,526 $2.4M Reduce -5.4%
NEM Newmont Corp. 0.25% 25,401 $2.4M Reduce -16.4%
CMI Cummins Inc. 0.24% 3,286 $2.3M Reduce -6.7%
MCK McKesson Corp. 0.23% 2,918 $2.2M Reduce -6.5%
CNQ Canadian Natural Resources 0.23% 55,654 $2.2M Add +14.9%
JCI Johnson Controls Internation 0.22% 14,568 $2.1M Reduce -7.3%
CP Canadian Pacific Kansas City 0.21% 23,372 $2.0M Add +14.8%
MMM 3M Co. 0.21% 12,427 $2.0M Reduce -9.0%
SNPS Synopsys Inc. 0.21% 4,433 $2.0M Reduce -8.4%
ADBE Adobe Inc. 0.21% 9,615 $2.0M Reduce -6.8%
EMR Emerson Electric Co. 0.20% 13,370 $1.9M Reduce -6.7%
UPS United Parcel Service Class B 0.20% 17,774 $1.9M Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.20% 12,111 $1.9M Add +14.8%
VLO Valero Energy Corp. 0.19% 7,040 $1.8M Reduce -6.3%
TER Teradyne Inc. 0.19% 3,690 $1.8M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.18% 30,552 $1.8M Reduce -6.5%
B Barrick Mining Corp. 0.18% 47,512 $1.7M Add +33.5%
CRH CRH PLC 0.18% 15,909 $1.7M Reduce -7.0%
NXPI NXP Semiconductors NV 0.18% 6,031 $1.7M Reduce -5.8%
CNI Canadian Natl Railway Co. 0.17% 14,024 $1.7M Add +14.9%
FIX Comfort Systems USA Inc. 0.17% 841 $1.7M Reduce -4.7%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 35,582 $1.7M Reduce -1.6%
EOG EOG Resources Inc. 0.17% 12,743 $1.7M Reduce -6.3%
COHR Coherent Corp. 0.17% 4,186 $1.7M Reduce -1.1%
ECL Ecolab Inc. 0.17% 5,902 $1.6M Reduce -6.9%
CIEN Ciena Corp. 0.17% 3,348 $1.6M Reduce -3.9%
FDX FedEx Corp. 0.17% 5,210 $1.6M Reduce -4.6%
PSX Phillips 66 0.17% 9,541 $1.6M Reduce -3.5%
MNST Monster Beverage Corp. 0.17% 16,683 $1.6M Reduce -5.4%
ROST Ross Stores Inc. 0.17% 7,518 $1.6M Reduce -5.7%
INFY Infosys Ltd.-SP ADR 0.17% 151,204 $1.6M Add +14.9%
MPWR Monolithic Power Systems Inc. 0.17% 1,147 $1.6M Reduce -1.3%
BSX Boston Scientific Corp. 0.16% 35,288 $1.5M Reduce -5.4%
PDD PDD Holdings Inc. 0.16% 19,669 $1.5M Add +14.8%
REGN Regeneron Pharmaceuticals 0.16% 2,405 $1.5M Reduce -7.1%
DLR Digital Realty Trust Inc. 0.16% 8,320 $1.5M Reduce -5.0%
SRE Sempra 0.15% 15,560 $1.4M Reduce -5.6%
HPE Hewlett Packard Enterprise 0.15% 31,515 $1.4M Reduce -5.1%
FLEX Flex Ltd. 0.15% 8,714 $1.4M Reduce -4.4%
GWW WW Grainger Inc. 0.15% 1,035 $1.4M Reduce -6.3%
TEL Te Connectivity PLC 0.15% 6,950 $1.4M Reduce -6.7%
CTAS Cintas Corp. 0.14% 8,115 $1.4M Reduce -7.9%
CARR Carrier Global Corp. 0.14% 18,583 $1.4M Reduce -7.3%
CTVA Corteva Inc. 0.14% 15,993 $1.4M Reduce -7.5%
ROK Rockwell Automation Inc. 0.14% 2,673 $1.3M Reduce -6.3%
CAH Cardinal Health Inc. 0.14% 5,571 $1.3M Reduce -7.2%
FAST Fastenal Co. 0.14% 27,337 $1.3M Reduce -7.3%
BKR Baker Hughes Co. 0.14% 23,627 $1.3M Reduce -1.1%
COR Cencora Inc. 0.13% 4,443 $1.3M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.13% 13,565 $1.2M Reduce -5.9%
WPM Wheaton Precious Metals Corp. 0.13% 10,889 $1.2M Add +14.8%
EA Electronic Arts Inc. 0.13% 5,959 $1.2M Reduce -6.3%
EBAY eBay Inc. 0.12% 10,576 $1.2M Reduce -8.6%
RACE Ferrari NV 0.12% 3,157 $1.2M Add +14.5%
NUE Nucor Corp. 0.12% 5,245 $1.2M Reduce -9.4%
NKE Nike Inc. Class B 0.12% 28,087 $1.2M Reduce -5.5%
CCJ Cameco Corp. 0.12% 11,064 $1.1M Add +14.7%
TTWO Take-Two Interactive Softwre 0.12% 4,461 $1.1M Reduce -3.8%
DVN Devon Energy Corp. 0.12% 26,824 $1.1M Add +80.7%
WCN Waste Connections Inc. 0.11% 6,601 $1.1M Add +14.6%
CVNA Carvana Co. 0.11% 16,466 $1.1M Reduce -6.1%
WAB Wabtec Corp. 0.11% 4,014 $1.1M Reduce -7.3%
FERG Ferguson Enterprises Inc. 0.11% 4,553 $1.1M Reduce -6.9%
AXON Axon Enterprise Inc. 0.11% 1,838 $1.0M New
KDP Keurig Dr Pepper Inc. 0.11% 30,838 $1.0M Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.10% 1,881 $990K Reduce -5.8%
ADSK Autodesk Inc. 0.10% 5,024 $977K Reduce -6.4%
DHI D.R. Horton Inc. 0.10% 5,981 $974K Reduce -8.6%
ODFL Old Dominion Freight Line 0.10% 4,441 $962K Reduce -5.7%
JD Jd.com Inc.-ADR 0.10% 37,497 $955K Add +14.9%
CBRE CBRE Group Inc. Class A 0.10% 6,948 $936K Reduce -8.0%
GRMN Garmin Ltd. 0.10% 3,909 $929K Reduce -3.6%
ON On Semiconductor 0.10% 9,673 $914K Reduce -6.9%
VMC Vulcan Materials Co. 0.10% 3,084 $910K Reduce -8.8%
A Agilent Technologies Inc. 0.09% 6,721 $893K Reduce -7.0%
WAT Waters Corp. 0.09% 2,339 $877K Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG 0.09% 12,953 $877K Add +14.9%
ADM Archer-Daniels-Midland Co. 0.09% 11,414 $872K Reduce -8.1%
KVUE Kenvue Inc. 0.09% 45,116 $862K Reduce -6.7%
MLM Martin Marietta Materials 0.09% 1,477 $852K Reduce -3.6%
RBLX Roblox Corp. Class A 0.09% 15,425 $839K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.09% 17,257 $838K Reduce -0.0%
ROP Roper Technologies Inc. 0.09% 2,433 $823K Reduce -8.9%
BIIB Biogen Inc. 0.08% 3,696 $799K Add +0.6%
Q Qnity Electronics Inc. 0.08% 4,769 $779K Reduce -11.0%
IR Ingersoll-Rand Inc. 0.08% 9,314 $764K Reduce -7.4%
DOV Dover Corp. 0.08% 3,363 $754K Reduce -3.0%
STLD Steel Dynamics Inc. 0.08% 3,207 $736K Reduce -7.5%
TWLO Twilio Inc. Class A 0.08% 3,518 $726K Reduce -1.5%
NTAP Netapp Inc. 0.08% 4,682 $725K Reduce -4.6%
ATO Atmos Energy Corp. 0.07% 4,154 $716K Add +2.8%
XYL Xylem Inc. 0.07% 6,051 $715K Reduce -1.5%
GEHC GE Healthcare Technology 0.07% 10,808 $692K Reduce -5.9%
WSM Williams-Sonoma Inc. 0.07% 2,955 $689K Add +0.4%
MSTR Strategy Inc. 0.07% 7,788 $677K Reduce -3.9%
RMD Resmed Inc. 0.07% 3,457 $674K Reduce -5.9%
HAL Halliburton Co. 0.07% 19,826 $673K Reduce -3.9%
HUBB Hubbell Inc. 0.07% 1,278 $669K Reduce -3.8%
TPL Texas Pacific Land Corp. 0.07% 1,474 $645K New
PHM Pultegroup Inc. 0.07% 4,697 $644K Reduce -5.1%
PPG PPG Industries Inc. 0.07% 5,308 $644K Reduce -9.7%
WST West Pharmaceutical Services 0.07% 1,775 $637K Reduce -0.6%
ILMN Illumina Inc. 0.07% 3,615 $636K Reduce -6.5%
TCOM Trip.com Group Ltd.-ADR 0.07% 15,654 $624K Add +14.8%
SW Smurfit Westrock PLC 0.06% 13,206 $611K Reduce -2.7%
HSY The Hershey Co. 0.06% 3,479 $610K Reduce -5.8%
WDAY Workday Inc. Class A 0.06% 4,890 $599K New
LH Labcorp Holdings Inc. 0.06% 2,125 $595K Add +0.1%
FFIV F5 Inc. 0.06% 1,427 $594K Add +2.7%
OKTA Okta Inc. 0.06% 4,198 $573K Add +1.8%
FSLR First Solar Inc. 0.06% 2,420 $571K Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,949 $564K Add +0.9%
DLTR Dollar Tree Inc. 0.06% 4,646 $562K Reduce -3.7%
DGX Quest Diagnostics Inc. 0.06% 2,628 $557K Reduce -7.3%
EXPD Expeditors Intl Wash Inc. 0.06% 3,410 $556K Add +2.4%
VLTO Veralto Corp. 0.06% 6,214 $551K Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.06% 5,635 $546K Reduce -8.1%
EXE Expand Energy Corp. 0.06% 5,840 $533K Add +6.9%
STE Steris Corp. 0.06% 2,511 $529K Add +1.9%
PKG Packaging Corp. of America 0.05% 2,205 $525K Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 6,584 $522K Reduce -1.9%
SNA Snap-on Inc. 0.05% 1,281 $515K Reduce -1.8%
FWONK Liberty Media Corp. Class C 0.05% 5,414 $515K Add +0.7%
ULTA Ulta Beauty Inc. 0.05% 1,120 $505K Add +1.5%
IP International Paper Co. 0.05% 13,045 $497K Reduce -5.4%
OMC Omnicom Group 0.05% 6,737 $491K Reduce -14.5%
BURL Burlington Stores Inc. 0.05% 1,546 $490K Reduce -0.9%
HPQ HP Inc. 0.05% 21,748 $477K Reduce -4.3%
FTV Fortive Corp. 0.05% 7,767 $474K Reduce -1.8%
DD Dupont DE Nemours Inc. 0.05% 3,489 $473K Reduce -2.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 17,147 $469K Reduce -3.0%
LEN Lennar Corp. Class A 0.05% 5,175 $468K Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,872 $464K Reduce -5.8%
MDLN Medline Inc. Class A 0.05% 11,733 $463K New
CDW CDW Corp. 0.05% 3,285 $462K Add +0.8%
WY Weyerhaeuser Co. 0.05% 18,628 $446K Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,985 $429K Add +0.9%
NVR NVR Inc. 0.04% 62 $422K Reduce -13.9%
FDXF FedEx Freight Holding Co. 0.04% 2,791 $421K Add +2.2%
IEX Idex Corp. 0.04% 1,856 $421K Reduce -3.6%
TSCO Tractor Supply Company 0.04% 13,317 $421K Reduce -1.2%
SCCO Southern Copper Corp. 0.04% 23,456 $409K Add +949.5%
GPC Genuine Parts Co. 0.04% 3,431 $405K Reduce -3.6%
SMCI Super Micro Computer Inc. 0.04% 13,454 $395K Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 3,216 $386K Add +3.5%
DAL Delta Air Lines Inc. 0.04% 4,109 $385K Reduce -0.8%
J Jacobs Solutions Inc. 0.04% 3,041 $383K Add +2.8%
COO The Cooper Cos Inc. 0.04% 5,033 $361K Add +1.6%
LYONDELLBASELL IND NV (LYB 4.625 02/26/55) 0.04% 6,806 $358K Add +4.7%
TEAM Atlassian Corp. Class A 0.04% 4,544 $353K Add +8.9%
PTC PTC Inc. 0.04% 3,085 $350K Add +3.6%
APTV Aptiv PLC 0.04% 5,535 $340K Reduce -0.3%
TYL Tyler Technologies Inc. 0.03% 1,138 $333K Add +7.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,506 $328K Add +1.6%
ROL Rollins Inc. 0.03% 7,838 $327K Add +3.5%
PNR Pentair PLC 0.03% 4,097 $314K Reduce -0.7%
TRMB Trimble Inc. 0.03% 6,058 $310K Add +2.9%
CSGP Costar Group Inc. 0.03% 10,798 $306K Add +1.4%
LULU Lululemon Athletica Inc. 0.03% 2,591 $296K Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.03% 3,412 $290K New
UAL United Airlines Holdings Inc. 0.03% 2,042 $278K Reduce -3.1%
PINS Pinterest Inc. Class A 0.03% 12,950 $272K New
PODD Insulet Corp. 0.03% 1,771 $270K Reduce -0.7%
GFS Globalfoundries Inc. 0.03% 2,965 $244K Reduce -4.8%
NWSA News Corp. Class A 0.02% 9,624 $239K Reduce -0.8%
IT Gartner Inc. 0.02% 1,834 $238K Add +5.3%
DOCU Docusign Inc. 0.02% 5,016 $223K Reduce -0.1%
LUV Southwest Airlines Co. 0.02% 3,053 $157K Reduce -6.9%
NWS News Corp. Class B 0.01% 3,151 $88K Reduce -1.4%
VGNT Versigent PLC 0.01% 1,790 $75K Reduce -3.2%
FWONA Liberty Media Corp. Class A 0.01% 587 $51K Add +0.7%
UI Ubiquiti Inc. 0.01% 96 $51K Reduce -9.4%
LEN.B Lennar Corp. Class B 0.00% 215 $19K Reduce -10.4%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −2.33
MSFT Microsoft Corp. Reduce -6.0% 6.88% −2.15
AAPL Apple Inc. Reduce -8.8% 10.39% −2.03
META Meta Platforms Inc. Class A Reduce -6.4% 3.08% −1.07
TSM Taiwan Semiconductor-SP ADR Reduce -40.7% 1.84% −0.89
IBM Intl Business Machines Corp. Sold out 0.00% −0.74
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.61
CVX Chevron Corp. Reduce -5.1% 0.76% −0.49
TSLA Tesla Inc. Reduce -4.8% 3.05% −0.47
JNJ Johnson & Johnson Reduce -5.4% 1.52% −0.40
GOOGL Alphabet Inc. Class A Reduce -6.1% 5.17% −0.34
APP AppLovin Corp. Class A Sold out 0.00% −0.32
T AT&T Inc. Reduce -7.6% 0.35% −0.31
AVGO Broadcom Inc. Reduce -4.8% 4.37% −0.31
GOOG Alphabet Inc. Class C Reduce -5.9% 4.17% −0.31
PG The Procter & Gamble Co. Reduce -7.4% 0.85% −0.27
CRM Salesforce Inc. Reduce -17.4% 0.31% −0.25
COP Conocophillips Reduce -5.1% 0.31% −0.21
MRK Merck & Co. Inc. Reduce -6.5% 0.79% −0.19
ABT Abbott Laboratories Reduce -5.8% 0.39% −0.19
KO The Coca-Cola Co. Reduce -6.4% 0.78% −0.19
PFE Pfizer Inc. Reduce -5.6% 0.34% −0.18
GILD Gilead Sciences Inc. Reduce -6.2% 0.39% −0.18
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.35% −0.18
NEM Newmont Corp. Reduce -16.4% 0.25% −0.18
LIN Linde PLC Reduce -7.8% 0.59% −0.17
TJX TJX Companies Inc. Reduce -6.4% 0.42% −0.17
BSX Boston Scientific Corp. Reduce -5.4% 0.16% −0.15
UBER Uber Technologies Inc. Reduce -9.2% 0.35% −0.13
MCK McKesson Corp. Reduce -6.5% 0.23% −0.12
ADBE Adobe Inc. Reduce -6.8% 0.21% −0.12
MDT Medtronic PLC Reduce -5.4% 0.25% −0.11
NOW ServiceNow Inc. Reduce -7.6% 0.25% −0.11
REGN Regeneron Pharmaceuticals Reduce -7.1% 0.16% −0.10
SYK Stryker Corp. Reduce -5.8% 0.27% −0.10
DHR Danaher Corp. Reduce -6.7% 0.30% −0.10
NKE Nike Inc. Class B Reduce -5.5% 0.12% −0.08
EOG EOG Resources Inc. Reduce -6.3% 0.17% −0.08
FDX FedEx Corp. Reduce -4.6% 0.17% −0.08
SLB SLB Ltd. Reduce -1.6% 0.17% −0.07
PSX Phillips 66 Reduce -3.5% 0.17% −0.07
ADSK Autodesk Inc. Reduce -6.4% 0.10% −0.06
MSTR Strategy Inc. Reduce -3.9% 0.07% −0.06
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.18% −0.06
OXY Occidental Petroleum Corp. Reduce -0.0% 0.09% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -5.7% 0.31% −0.06
SRE Sempra Reduce -5.6% 0.15% −0.06
ROST Ross Stores Inc. Reduce -5.7% 0.17% −0.06
CRH CRH PLC Reduce -7.0% 0.18% −0.06
TEL Te Connectivity PLC Reduce -6.7% 0.15% −0.06

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. New 11.37% +11.37
STX Seagate Technology Holdings New 0.52% +0.52
AXON Axon Enterprise Inc. New 0.11% +0.11
TPL Texas Pacific Land Corp. New 0.07% +0.07
WDAY Workday Inc. Class A New 0.06% +0.06
MDLN Medline Inc. Class A New 0.05% +0.05
GDDY GoDaddy Inc. Class A New 0.03% +0.03
PINS Pinterest Inc. Class A New 0.03% +0.03
DVN Devon Energy Corp. Add +80.7% 0.12% +0.02
OKTA Okta Inc. Add +1.8% 0.06% +0.02
CNI Canadian Natl Railway Co. Add +14.9% 0.17% +0.01
FFIV F5 Inc. Add +2.7% 0.06% +0.01
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.9% 0.06% +0.01
CP Canadian Pacific Kansas City Add +14.8% 0.21% +0.00
RACE Ferrari NV Add +14.5% 0.12% +0.00
SMCI Super Micro Computer Inc. Add +3.1% 0.04% +0.00
WSM Williams-Sonoma Inc. Add +0.4% 0.07% +0.00
TEAM Atlassian Corp. Class A Add +8.9% 0.04% −0.00
FWONA Liberty Media Corp. Class A Add +0.7% 0.01% −0.00
CDW CDW Corp. Add +0.8% 0.05% −0.00
EXPD Expeditors Intl Wash Inc. Add +2.4% 0.06% −0.00
BIIB Biogen Inc. Add +0.6% 0.08% −0.00
FWONK Liberty Media Corp. Class C Add +0.7% 0.05% −0.01
B Barrick Mining Corp. Add +33.5% 0.18% −0.01
WCN Waste Connections Inc. Add +14.6% 0.11% −0.01
SCCO Southern Copper Corp. Add +949.5% 0.04% −0.01
MKC McCormick & Co.-Non VTG SHRS Add +1.6% 0.03% −0.01
COO The Cooper Cos Inc. Add +1.6% 0.04% −0.01
J Jacobs Solutions Inc. Add +2.8% 0.04% −0.01
FDXF FedEx Freight Holding Co. Add +2.2% 0.04% −0.01
SUI Sun Communities Inc. Add +3.5% 0.04% −0.01
IT Gartner Inc. Add +5.3% 0.02% −0.01
LH Labcorp Holdings Inc. Add +0.1% 0.06% −0.01
WY Weyerhaeuser Co. Add +1.2% 0.05% −0.01
TYL Tyler Technologies Inc. Add +7.6% 0.03% −0.01
ZBH Zimmer Biomet Holdings Inc. Add +0.9% 0.04% −0.01
STE Steris Corp. Add +1.9% 0.06% −0.02
ALC Alcon Inc. Add +14.9% 0.09% −0.02
TRMB Trimble Inc. Add +2.9% 0.03% −0.02
CCJ Cameco Corp. Add +14.7% 0.12% −0.02
ROL Rollins Inc. Add +3.5% 0.03% −0.02
PTC PTC Inc. Add +3.6% 0.04% −0.02
AZN Astrazeneca PLC-Spons ADR Add +25.9% 0.86% −0.02
ULTA Ulta Beauty Inc. Add +1.5% 0.05% −0.02
ATO Atmos Energy Corp. Add +2.8% 0.07% −0.02
EXE Expand Energy Corp. Add +6.9% 0.06% −0.02
TCOM Trip.com Group Ltd.-ADR Add +14.8% 0.07% −0.02
CSGP Costar Group Inc. Add +1.4% 0.03% −0.02
JD Jd.com Inc.-ADR Add +14.9% 0.10% −0.03
LYONDELLBASELL IND NV (LYB 4.625 02/26/55) Add +4.7% 0.04% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$958.1MNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 225$770.3MAAPL, MSFT, GOOGL, AVGO, GOOG
Q4 2025 213$759.0MAAPL, MSFT, GOOGL, GOOG, META
Q3 2025 212$731.5MMSFT, AAPL, META, GOOGL, TSLA
Q2 2025 229$656.2MMSFT, AAPL, META, GOOGL, TSLA
Q1 2025 223$578.1MAAPL, MSFT, META, GOOGL, GOOG
Q4 2024 223$601.7MAAPL, MSFT, META, GOOGL, TSLA
Q3 2024 219$562.1MAAPL, MSFT, META, GOOGL, GOOG
Q2 2024 235$498.2MMSFT, AAPL, META, GOOGL, GOOG
Q1 2024Amended 231$438.5MMSFT, AAPL, META, GOOGL, GOOG