William John Sempolinski
Net buyer this quarter
$248M
70
+$6.91M
43.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $50.4M | 20.34% | 0.00% | -1.1% | Q4 2025 |
 AAPL | $22.2M | 8.94% | 0.00% | -0.3% | Q4 2025 |
 GOOGL | $7.69M | 3.10% | 0.00% | +0.5% | Q4 2025 |
 AMZN | $6.23M | 2.51% | 0.00% | -0.1% | Q4 2025 |
 SMH | $5.17M | 2.09% | Not reported | New | Q2 2026 |
 MSFT | $4.98M | 2.01% | 0.00% | -21.5% | Q4 2025 |
 NOBL | $3.36M | 1.36% | Not reported | -1.0% | Q4 2025 |
 META | $3.11M | 1.25% | Not reported | -5.2% | Q4 2025 |
 RKLB | $2.62M | 1.06% | 0.00% | -2.8% | Q4 2025 |
 SHW | $2.46M | 0.99% | 0.00% | -0.5% | Q4 2025 |
 JXN | $2.22M | 0.90% | 0.03% | +2.4% | Q4 2025 |
 CAT | $1.95M | 0.79% | 0.00% | Not reported | Q4 2025 |
 O | $1.94M | 0.78% | 0.00% | +1.6% | Q4 2025 |
 BRK.B | $1.76M | 0.71% | Not reported | +40.4% | Q4 2025 |
| GOOG | $1.62M | 0.65% | Not reported | Not reported | Q4 2025 |
 TSM | $1.6M | 0.65% | 0.00% | Not reported | Q4 2025 |
 QS | $1.53M | 0.62% | 0.21% | +4.6% | Q4 2025 |
 RTX | $1.48M | 0.60% | 0.00% | +6.0% | Q4 2025 |
 ASML | $1.41M | 0.57% | 0.00% | Not reported | Q4 2025 |
 IBM | $1.36M | 0.55% | 0.00% | -38.1% | Q4 2025 |
 V | $1.24M | 0.50% | 0.00% | Not reported | Q4 2025 |
 INDB | $1.23M | 0.50% | 0.03% | -7.6% | Q4 2025 |
 AVGO | $1.17M | 0.47% | 0.00% | +3.4% | Q4 2025 |
 GLW | $1.15M | 0.47% | 0.00% | Not reported | Q1 2026 |
 NGG | $1.14M | 0.46% | 0.00% | +4.0% | Q4 2025 |
 NBIS | $1.13M | 0.46% | 0.00% | +9.2% | Q4 2025 |
 WMT | $1.09M | 0.44% | 0.00% | Not reported | Q4 2025 |
 MU | $958K | 0.39% | 0.00% | +9.2% | Q1 2026 |
 KMI | $914K | 0.37% | 0.00% | -1.8% | Q4 2025 |
 BAC | $913K | 0.37% | 0.00% | 0.0% | Q4 2025 |
 CCL | $883K | 0.36% | 0.00% | -6.1% | Q4 2025 |
 CFG | $877K | 0.35% | 0.00% | Not reported | Q4 2025 |
 AMAT | $844K | 0.34% | 0.00% | Not reported | Q4 2025 |
 GE | $768K | 0.31% | 0.00% | Not reported | Q4 2025 |
 SPCX | $695K | 0.28% | Not reported | New | Q2 2026 |
 INTC | $677K | 0.27% | 0.00% | New | Q2 2026 |
 STX | $651K | 0.26% | 0.00% | Not reported | Q1 2026 |
 LRCX | $641K | 0.26% | 0.00% | New | Q2 2026 |
 ARM | $639K | 0.26% | 0.00% | Not reported | Q1 2026 |
 STWD | $617K | 0.25% | 0.01% | +7.1% | Q4 2025 |
 JNJ | $541K | 0.22% | 0.00% | +48.9% | Q4 2025 |
 GRAL | $488K | 0.20% | 0.02% | Not reported | Q4 2025 |
 LLY | $431K | 0.17% | 0.00% | -7.5% | Q4 2025 |
 GH | $428K | 0.17% | 0.00% | New | Q2 2026 |
 LYG | $426K | 0.17% | 0.00% | -15.3% | Q4 2025 |
 ENB | $407K | 0.16% | 0.00% | -7.4% | Q4 2025 |
 JPM | $365K | 0.15% | 0.00% | Not reported | Q4 2025 |
 PRU | $356K | 0.14% | 0.00% | -17.5% | Q4 2025 |
 C | $350K | 0.14% | 0.00% | Not reported | Q4 2025 |
 RVMD | $346K | 0.14% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $44.4M | 22.29% | 0.00% | +0.3% | Q4 2025 |
| AAPL | $19.5M | 9.79% | 0.00% | +5.6% | Q4 2025 |
| MSFT | $6.29M | 3.16% | 0.00% | -3.8% | Q4 2025 |
| GOOGL | $6.16M | 3.09% | 0.00% | +4.9% | Q4 2025 |
| AMZN | $5.45M | 2.73% | 0.00% | -0.2% | Q4 2025 |
| META | $3.33M | 1.67% | Not reported | -1.4% | Q4 2025 |
| NOBL | $3.21M | 1.61% | Not reported | +0.2% | Q4 2025 |
| SHW | $2.3M | 1.15% | 0.00% | +1.3% | Q4 2025 |
| JXN | $2.24M | 1.13% | 0.03% | Not reported | Q4 2025 |
| IBM | $1.9M | 0.95% | 0.00% | -18.7% | Q4 2025 |
| O | $1.88M | 0.94% | 0.00% | +2.3% | Q4 2025 |
| RKLB | $1.71M | 0.86% | 0.00% | -11.8% | Q4 2025 |
| RTX | $1.42M | 0.71% | 0.00% | -1.1% | Q4 2025 |
| GOOG | $1.31M | 0.66% | Not reported | +48.6% | Q4 2025 |
| CAT | $1.3M | 0.65% | 0.00% | +12.3% | Q4 2025 |
| QS | $1.23M | 0.62% | 0.20% | +3.5% | Q4 2025 |
| BRK.B | $1.2M | 0.60% | Not reported | +201.2% | Q4 2025 |
| INDB | $1.2M | 0.60% | 0.03% | -7.6% | Q4 2025 |
| WMT | $1.19M | 0.60% | 0.00% | +6.1% | Q4 2025 |
| TSM | $1.14M | 0.57% | 0.00% | +187.2% | Q4 2025 |
| NGG | $1.12M | 0.56% | 0.00% | +9.4% | Q4 2025 |
| V | $1.09M | 0.55% | 0.00% | +33.3% | Q4 2025 |
| KMI | $976K | 0.49% | 0.00% | -5.6% | Q4 2025 |
| ASML | $938K | 0.47% | 0.00% | Not reported | Q4 2025 |
| AVGO | $924K | 0.46% | 0.00% | +97.7% | Q4 2025 |
| CCL | $851K | 0.43% | 0.00% | -11.1% | Q4 2025 |
| BAC | $781K | 0.39% | 0.00% | +21.3% | Q4 2025 |
| CFG | $751K | 0.38% | 0.00% | -28.5% | Q4 2025 |
 PLTR | $745K | 0.37% | 0.00% | -23.9% | Q4 2025 |
| GLW | $613K | 0.31% | 0.00% | New | Q1 2026 |
| STWD | $606K | 0.30% | 0.01% | Not reported | Q4 2025 |
| GE | $583K | 0.29% | 0.00% | Not reported | Q4 2025 |
 BSVN | $525K | 0.26% | 0.07% | Not reported | Q4 2025 |
| ENB | $439K | 0.22% | 0.00% | Not reported | Q4 2025 |
| LYG | $434K | 0.22% | 0.00% | -8.4% | Q4 2025 |
| AMAT | $399K | 0.20% | 0.00% | Not reported | Q4 2025 |
| PRU | $391K | 0.20% | 0.00% | -4.8% | Q4 2025 |
| NBIS | $389K | 0.20% | 0.00% | +11.9% | Q4 2025 |
 LMT | $364K | 0.18% | 0.00% | New | Q1 2026 |
| LLY | $357K | 0.18% | 0.00% | -11.4% | Q4 2025 |
| JNJ | $350K | 0.18% | 0.00% | +7.5% | Q4 2025 |
 COST | $349K | 0.18% | 0.00% | +16.7% | Q4 2025 |
| JPM | $328K | 0.16% | 0.00% | Not reported | Q4 2025 |
 MPLX | $316K | 0.16% | 0.00% | +14.5% | Q4 2025 |
 HD | $296K | 0.15% | 0.00% | +0.8% | Q4 2025 |
| C | $284K | 0.14% | 0.00% | Not reported | Q4 2025 |
| ARM | $273K | 0.14% | 0.00% | New | Q1 2026 |
 RIO | $271K | 0.14% | 0.00% | Not reported | Q4 2025 |
| DUK | $264K | 0.13% | 0.00% | +13.5% | Q4 2025 |
| STX | $264K | 0.13% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $47.3M | 23.28% | 0.00% | New | Q4 2025 |
| AAPL | $19.8M | 9.72% | 0.00% | New | Q4 2025 |
| MSFT | $8.54M | 4.20% | 0.00% | New | Q4 2025 |
| GOOGL | $6.39M | 3.14% | 0.00% | New | Q4 2025 |
| AMZN | $6.04M | 2.97% | 0.00% | New | Q4 2025 |
| META | $3.89M | 1.92% | Not reported | New | Q4 2025 |
| NOBL | $3.14M | 1.55% | Not reported | New | Q4 2025 |
 SKYY | $2.99M | 1.47% | Not reported | New | Q4 2025 |
| IBM | $2.85M | 1.40% | 0.00% | New | Q4 2025 |
| SHW | $2.29M | 1.13% | 0.00% | New | Q4 2025 |
| JXN | $2.26M | 1.11% | 0.03% | New | Q4 2025 |
| RKLB | $2.1M | 1.03% | 0.01% | New | Q4 2025 |
 BX | $2.02M | 0.99% | 0.00% | New | Q4 2025 |
| QS | $1.94M | 0.96% | 0.20% | New | Q4 2025 |
| O | $1.69M | 0.83% | 0.00% | New | Q4 2025 |
| GRAL | $1.54M | 0.76% | 0.04% | New | Q4 2025 |
| RTX | $1.36M | 0.67% | 0.00% | New | Q4 2025 |
| INDB | $1.26M | 0.62% | 0.03% | New | Q4 2025 |
| PLTR | $1.19M | 0.59% | 0.00% | New | Q4 2025 |
| CCL | $1.13M | 0.56% | 0.00% | New | Q4 2025 |
| CFG | $1.02M | 0.50% | 0.00% | New | Q4 2025 |
| WMT | $1.01M | 0.50% | 0.00% | New | Q4 2025 |
| GOOG | $968K | 0.48% | Not reported | New | Q4 2025 |
| V | $947K | 0.47% | 0.00% | New | Q4 2025 |
| CAT | $934K | 0.46% | 0.00% | New | Q4 2025 |
| NGG | $934K | 0.46% | 0.00% | New | Q4 2025 |
| KMI | $848K | 0.42% | 0.00% | New | Q4 2025 |
| ASML | $760K | 0.37% | 0.00% | New | Q4 2025 |
| BAC | $727K | 0.36% | 0.00% | New | Q4 2025 |
| STWD | $634K | 0.31% | 0.01% | New | Q4 2025 |
| GE | $633K | 0.31% | 0.00% | New | Q4 2025 |
| BSVN | $527K | 0.26% | 0.07% | New | Q4 2025 |
| AVGO | $523K | 0.26% | 0.00% | New | Q4 2025 |
| LYG | $499K | 0.25% | 0.00% | New | Q4 2025 |
| PRU | $474K | 0.23% | 0.00% | New | Q4 2025 |
| LLY | $471K | 0.23% | 0.00% | New | Q4 2025 |
| BRK.B | $417K | 0.21% | Not reported | New | Q4 2025 |
| ENB | $388K | 0.19% | 0.00% | New | Q4 2025 |
| JPM | $360K | 0.18% | 0.00% | New | Q4 2025 |
| TSM | $356K | 0.17% | 0.00% | New | Q4 2025 |
| HD | $307K | 0.15% | 0.00% | New | Q4 2025 |
| AMAT | $300K | 0.15% | 0.00% | New | Q4 2025 |
| C | $292K | 0.14% | 0.00% | New | Q4 2025 |
| NBIS | $280K | 0.14% | 0.00% | New | Q4 2025 |
| JNJ | $275K | 0.14% | 0.00% | New | Q4 2025 |
| COST | $259K | 0.13% | 0.00% | New | Q4 2025 |
| MPLX | $258K | 0.13% | 0.00% | New | Q4 2025 |
 DAL | $243K | 0.12% | 0.00% | New | Q4 2025 |
| RIO | $232K | 0.11% | 0.00% | New | Q4 2025 |
 CRWV | $226K | 0.11% | Not reported | New | Q4 2025 |