Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$66.3M in Q4 2012 → $7.95B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 25.1% | Added 14% | 2,662,573 | $1.99B |
| GE Gmo ETF Trust | 7.9% | Added 9.9% | 15,149,511 | $631M |
| IQ Invesco Qqq Tr | 6.8% | Trimmed 11% | 734,162 | $541M |
| SS State Str SPDR S&P 500 ETF T | 6.1% | Added 258% | 652,712 | $487M |
| Microsoft Corp | 3.1% | Added 50% | 653,480 | $244M |
| Nvidia Corporation | 1.8% | Added 30% | 703,438 | $141M |
| Alphabet Inc | 1.7% | Trimmed 32% | 384,832 | $138M |
| Meta Platforms Inc | 1.7% | Trimmed 0.9% | 234,564 | $132M |
| IT Ishares Tr | 1.6% | Added 77% | 1,350,527 | $128M |
| Apple Inc | 1.6% | Trimmed 4.4% | 436,909 | $126M |
| IT Ishares Tr | 1.5% | Added 60% | 1,425,189 | $117M |
| Broadcom Inc | 1.3% | Added 3.9% | 272,798 | $103M |
| Amazon Com Inc | 1.2% | Added 4.4% | 411,847 | $98.2M |
| Visa Inc | 1.0% | Added 30% | 243,162 | $83.4M |
| Johnson & Johnson | 1.0% | Trimmed 23% | 313,964 | $79.7M |
| Micron Technology Inc | 1.0% | Trimmed 28% | 68,953 | $79.6M |
| IT Ishares Tr | 0.9% | Trimmed 14% | 867,623 | $75M |
| TI Texas Instrs Inc | 0.9% | Added 20% | 228,848 | $68.2M |
| EL Eli Lilly & Co | 0.9% | Added 2.6% | 56,816 | $68.1M |
| Lam Research Corp | 0.8% | Trimmed 21% | 144,127 | $62.5M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 19% | 124,444 | $59.4M |
| Merck & Co Inc | 0.7% | Added 20% | 449,725 | $57.8M |
| Kla Corp | 0.7% | Added 998% | 185,987 | $56.1M |
| Sea Ltd | 0.7% | Unchanged | 540,817 | $51.8M |
| Thermo Fisher Scientific Inc | 0.6% | Added 18% | 102,282 | $51.3M |
| Tesla Inc | 0.6% | Added 9.6% | 117,319 | $49.3M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 29% | 142,918 | $46.8M |
| Amphenol Corp | 0.6% | Added 100% | 264,851 | $46.7M |
| Mastercard Incorporated | 0.6% | Added 45% | 89,307 | $45.9M |
| Unitedhealth Group Inc | 0.6% | Trimmed 8.3% | 106,661 | $44.3M |
| Advanced Micro Devices Inc | 0.5% | Added 135% | 71,945 | $41.8M |
| IT Ishares Tr | 0.5% | Trimmed 93% | 137,954 | $41.4M |
| Abbott Laboratories | 0.5% | Trimmed 10.0% | 398,481 | $36.2M |
| CD Cadence Design System Inc | 0.5% | Added 59% | 96,171 | $36.1M |
| Coca Cola Co | 0.4% | Added 8.5% | 413,791 | $33.6M |
| Netflix Inc. | 0.4% | Added 67% | 461,438 | $32.9M |
| UB Us Bancorp | 0.4% | Trimmed 19% | 520,353 | $31.4M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 31% | 548,566 | $31.3M |
| Procter & Gamble Co | 0.4% | Trimmed 14% | 212,882 | $31.2M |
| Arista Networks Inc | 0.4% | Added 65% | 179,984 | $30.6M |
| Deere & Co | 0.4% | Added 108% | 46,026 | $29.2M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 5.4% | 185,169 | $28.1M |
| DD Danaher Corp Del | 0.3% | Added 93% | 143,999 | $27.4M |
| Intel Corp | 0.3% | Added 673% | 195,851 | $27.3M |
| The Cigna Group | 0.3% | Trimmed 9.9% | 98,370 | $27.1M |
| Wells Fargo & Co | 0.3% | Trimmed 19% | 311,411 | $25.7M |
| EH Elevance Health Inc Formerly | 0.3% | Added 34% | 66,004 | $25.5M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.1% | 23,117 | $23.4M |
| Sempra | 0.3% | Added 23% | 249,176 | $23.1M |
| Alphabet Inc | 0.3% | Trimmed 14% | 64,932 | $22.9M |
| GA Ge Aerospace | 0.3% | Trimmed 47% | 59,035 | $22.1M |
| Uber Technologies Inc | 0.3% | Added 50% | 297,470 | $21.5M |
| Mettler Toledo International | 0.3% | Added 357% | 16,737 | $21.4M |
| Home Depot Inc | 0.3% | Added 9.9% | 60,537 | $21.4M |
| Intuitive Surgical Inc | 0.3% | Added 0.9% | 51,927 | $20.7M |
| Salesforce Inc | 0.3% | Trimmed 8.1% | 131,808 | $20.6M |
| AD Automatic Data Processing In | 0.3% | Added 75% | 90,023 | $20.2M |
| M& M & T Bk Corp | 0.2% | Added 76% | 83,320 | $19.8M |
| Edwards Lifesciences Corp | 0.2% | Added 55% | 212,805 | $19.3M |
| Welltower Inc | 0.2% | Added 166% | 83,063 | $18.9M |
Showing top 60 of 324 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,726,164 | −$519M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +470,509 | +$351M | 6.1% |
| IT Ishares Tr | Added | +325,040 | +$243M | 25.1% |
| Microsoft Corp | Added | +217,801 | +$81.2M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −93,730 | −$69M | 6.8% |
| Alphabet Inc | Trimmed | −182,522 | −$65.2M | 1.7% |
| GE Gmo ETF Trust | Added | +1,366,161 | +$56.9M | 7.9% |
| IT Ishares Tr | Added | +586,832 | +$55.5M | 1.6% |
| Kla Corp | Added | +169,042 | +$51M | 0.7% |
| IT Ishares Tr | Added | +535,118 | +$43.9M | 1.5% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,201,808 | +$298M | 6.7% |
| IT Ishares Tr | Added | +160,781 | +$105M | 22.2% |
| IQ Invesco Qqq Tr | Trimmed | −142,126 | −$82M | 6.9% |
| SD SPDR Dow Jones Indl Average | Added | +64,846 | +$30M | 0.5% |
| Exxon Mobil Corp | Added | +120,398 | +$20.4M | 0.6% |
| Lam Research Corp | Trimmed | −79,982 | −$17.1M | 0.6% |
| Jpmorgan Chase & Co. | Added | +56,127 | +$16.5M | 0.9% |
| AL Abbott Labs | Added | +147,225 | +$15.1M | 0.7% |
| HI Honeywell Intl Inc | Exited | −73,360 | −$14.3M | — |
| Rtx Corporation | Added | +73,800 | +$14.2M | 0.4% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +946,473 | +$581M | 8.9% |
| IT Ishares Tr | New | +662,310 | +$163M | 2.4% |
| IT Ishares Tr | Trimmed | −175,771 | −$120M | 22.3% |
| IT Ishares Tr | Trimmed | −1,025,313 | −$84.9M | 0.9% |
| Alphabet Inc | Added | +262,857 | +$82.3M | 2.4% |
| Meta Platforms Inc | Added | +95,496 | +$63M | 2.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −115,950 | −$55.7M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −818,900 | −$54M | — |
| Johnson & Johnson | Added | +254,181 | +$52.6M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +170,247 | +$51.7M | 0.8% |
Showing the 10 largest of 426 changes.
quarter ended September 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | Added | +5,124,864 | +$185M | 8.8% |
| IT Ishares Tr | Added | +113,406 | +$75.9M | 27.8% |
| IT Ishares Tr | Trimmed | −693,565 | −$62M | 1.9% |
| Nvidia Corporation | Added | +236,263 | +$44.1M | 2.2% |
| Apple Inc | Added | +131,738 | +$33.5M | 1.3% |
| Arista Networks Inc | Trimmed | −228,288 | −$33.3M | 0.5% |
| Meta Platforms Inc | Added | +44,997 | +$33M | 1.9% |
| NT Northern Tr Corp | Trimmed | −226,913 | −$30.5M | 0.5% |
| IT Ishares Tr | Added | +364,645 | +$30.3M | 2.6% |
| Edwards Lifesciences Corp | Trimmed | −314,688 | −$24.5M | 0.4% |
Showing the 10 largest of 384 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −157,675 | −$87M | — |
| IT Ishares Tr | Added | +736,610 | +$61M | 2.5% |
| IT Ishares Tr | Added | +627,205 | +$55.4M | 3.7% |
| SD SPDR Dow Jones Indl Average | Added | +85,195 | +$37.5M | 1.2% |
| IT Ishares Tr | Trimmed | −200,255 | −$19.2M | 0.8% |
| Arista Networks Inc | Added | +170,406 | +$17.4M | 0.9% |
| Apple Inc | Trimmed | −70,992 | −$14.6M | 0.7% |
| FT Franklin Templeton ETF Tr | Trimmed | −269,335 | −$14.1M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,655 | −$14M | 2.2% |
| Merck & Co Inc | Added | +163,814 | +$13M | 1.2% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +371,223 | +$209M | 31.0% |
| SD SPDR Dow Jones Indl Average | Trimmed | −310,900 | −$131M | 0.5% |
| IQ Invesco Qqq Tr | New | +159,635 | +$74.9M | 1.8% |
| IT Ishares Tr | Trimmed | −667,365 | −$60.8M | 2.9% |
| Deere & Co | Trimmed | −107,878 | −$50.6M | 0.9% |
| Colgate Palmolive Co | Exited | −437,143 | −$39.7M | — |
| IT Ishares Tr | Added | +320,740 | +$26.5M | 1.4% |
| NT Northern Tr Corp | Trimmed | −197,648 | −$19.5M | 0.9% |
| AD Automatic Data Processing In | Trimmed | −63,220 | −$19.3M | 0.6% |
| Edwards Lifesciences Corp | Trimmed | −265,355 | −$19.2M | 1.2% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +483,448 | +$285M | 26.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −401,715 | −$235M | 2.3% |
| SD SPDR Dow Jones Indl Average | Added | +253,320 | +$108M | 3.7% |
| CS Cisco Sys Inc | Trimmed | −1,415,565 | −$83.8M | 0.1% |
| 2E 2023 ETF Series Trust Ii | Added | +2,437,397 | +$77.9M | 6.3% |
| IT Ishares Tr | Added | +491,835 | +$43M | 4.1% |
| IT Ishares Tr | Added | +243,915 | +$20M | 0.7% |
| Merck & Co Inc | Added | +200,498 | +$19.9M | 1.3% |
| Edwards Lifesciences Corp | Added | +181,409 | +$13.4M | 1.7% |
| Sea Ltd | Trimmed | −111,697 | −$11.9M | 1.3% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −478,058 | −$276M | 20.7% |
| SS SPDR S&P 500 ETF Tr | Added | +408,960 | +$235M | 8.3% |
| 2E 2023 ETF Series Trust Ii | Added | +1,584,253 | +$51.7M | 4.8% |
| SD SPDR Dow Jones Indl Average | New | +102,755 | +$43.5M | 1.1% |
| Broadcom Inc | Added | +190,812 | +$32.9M | 0.9% |
| IT Ishares Tr | Added | +269,785 | +$26.5M | 1.3% |
| Servicenow Inc | Added | +27,387 | +$24.5M | 1.1% |
| Edwards Lifesciences Corp | Added | +358,556 | +$23.7M | 1.3% |
| Microsoft Corp | Added | +49,544 | +$21.3M | 4.8% |
| MI Marriott Intl Inc New | Added | +34,057 | +$8.47M | 1.2% |
Showing the 10 largest of 265 changes.
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