Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.19B in Q2 2013 → $10B 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 |
|---|---|---|---|---|
| VS Vanguard St Corp Bd ETF | 10.2% | Added 2.3% | 12,908,899 | $1.02B |
| IS Ishares:core S&P Tot Usm | 8.7% | Trimmed 1.2% | 5,279,976 | $867M |
| II Ishares:1-5 Ig Corp Bd | 4.8% | Added 85% | 9,160,330 | $480M |
| II Ishares:5-10 Ig Corp Bd | 4.4% | Added 91% | 8,255,575 | $439M |
| IM Ishares:natl Muni Bond | 2.8% | Added 48% | 2,568,075 | $276M |
| AC Amazon Com Ord | 2.4% | Added 1.6% | 1,000,960 | $239M |
| AO Apple Ord | 2.4% | Trimmed 13% | 820,236 | $237M |
| NO Nvidia Ord | 2.2% | Trimmed 18% | 1,104,410 | $221M |
| MO Microsoft Ord | 2.1% | Trimmed 12% | 559,959 | $209M |
| BO Broadcom Ord | 1.6% | Trimmed 7.8% | 424,406 | $160M |
| SS Ss SPDR Ptf St Corp Bond | 1.3% | Added 6.1% | 4,175,145 | $125M |
| AC Alphabet Cl A Ord | 1.2% | Trimmed 23% | 348,551 | $125M |
| MT Micron Technology Ord | 1.2% | Trimmed 6.8% | 107,578 | $124M |
| IS Ishares:core S&P 500 | 1.2% | Trimmed 24% | 156,000 | $117M |
| MP Meta Platforms Cl A Ord | 1.2% | Trimmed 8.2% | 205,134 | $116M |
| TO Tesla Ord | 1.1% | Trimmed 9.0% | 264,271 | $111M |
| IU Ishares:brd Usd Hy Cp Bd | 1.1% | Added 143% | 2,843,829 | $105M |
| AC Alphabet Cl C Ord | 1.0% | Trimmed 26% | 278,136 | $98.3M |
| AM Advanced Micro Devices Ord | 0.9% | Trimmed 6.1% | 156,785 | $91.1M |
| EL Eli Lilly Ord | 0.9% | Trimmed 8.3% | 75,805 | $90.9M |
| JC Jpmorgan Chase Ord | 0.8% | Trimmed 11% | 250,584 | $82M |
| II Ishares:10 Ig Corp Bd | 0.8% | Added 1045% | 1,521,639 | $76.1M |
| BH Berkshire Hathaway Cl B Ord | 0.7% | Added 1.5% | 145,398 | $72.8M |
| VC Visa Cl A Ord | 0.6% | Added 1.6% | 185,266 | $63.6M |
| J& Johnson & Johnson Ord | 0.6% | Added 1.8% | 249,928 | $63.5M |
| IE Ishares:msci Em Mkts | 0.6% | Trimmed 29% | 925,445 | $63.3M |
| AM Applied Material Ord | 0.6% | Added 1.6% | 83,122 | $60.1M |
| Exxon Mobil Corporation | 0.6% | Added 1.7% | 436,197 | $59.6M |
| IO Intel Ord | 0.6% | Trimmed 8.4% | 420,355 | $58.7M |
| CO Caterpillar Ord | 0.5% | Added 1.6% | 49,013 | $52.2M |
| LR Lam Research Ord | 0.5% | Added 1.6% | 119,782 | $51.9M |
| CS Cisco Systems Ord | 0.5% | Added 1.7% | 404,541 | $47.5M |
| AO Abbvie Ord | 0.5% | Added 1.7% | 185,629 | $46.7M |
| WO Walmart Ord | 0.5% | Trimmed 8.6% | 407,817 | $46.2M |
| CW Costco Wholesale Ord | 0.4% | Added 1.7% | 46,731 | $43.7M |
| I$ Ishares:iboxx $hy Corp | 0.4% | Trimmed 72% | 539,073 | $43.1M |
| SS Schwab Str:5-10 Corp Bd | 0.4% | New | 1,839,862 | $41.7M |
| BO Bank Of America Ord | 0.4% | Added 1.6% | 729,122 | $41.5M |
| LO Life360 Ord | 0.4% | Trimmed 0.0% | 725,000 | $40.1M |
| UG Unitedhealth Grp Ord | 0.4% | Added 2.5% | 95,016 | $39.5M |
| MC Mastercard Cl A Ord | 0.4% | Trimmed 19% | 73,918 | $38M |
| GA Ge Aerospace Ord | 0.4% | Trimmed 8.3% | 100,936 | $37.7M |
| KO Kla Ord | 0.4% | Added 917% | 123,390 | $37.2M |
| P& Procter & Gamble Ord | 0.4% | Added 1.7% | 249,225 | $36.5M |
| VI Vanguard Int Crp Bd ETF | 0.4% | New | 436,998 | $36.1M |
| CO Chevron Ord | 0.3% | Added 1.5% | 200,849 | $33.3M |
| SO Sandisk Ord | 0.3% | Added 0.1% | 14,532 | $33M |
| GV Ge Vernova Ord | 0.3% | Trimmed 5.1% | 26,729 | $31.4M |
| SS Ss SPDR Bbg High Yld Bd | 0.3% | Added 187% | 316,000 | $30.5M |
| M& Merck & Co Ord | 0.3% | Trimmed 12% | 225,796 | $29M |
| TI Texas Instruments Ord | 0.3% | Added 0.9% | 93,844 | $28M |
| GS Goldman Sachs Group Ord | 0.3% | Added 20% | 25,973 | $26.3M |
| HD Home Depot Ord | 0.3% | Trimmed 31% | 73,799 | $26M |
| CO Coca-cola Ord | 0.3% | Trimmed 23% | 320,258 | $26M |
| MT Marvell Technology Ord | 0.3% | Added 1.7% | 86,848 | $25.9M |
| NO Netflix Ord | 0.3% | Trimmed 18% | 359,190 | $25.6M |
| PA Palo Alto Networks Ord | 0.3% | Added 135% | 74,818 | $25.5M |
| PM Philip Morris International Ord | 0.2% | Trimmed 6.4% | 137,388 | $24.9M |
| CO Citigroup Ord | 0.2% | Trimmed 9.5% | 172,383 | $24.1M |
| OO Oracle Ord | 0.2% | Trimmed 7.7% | 162,487 | $23.8M |
Showing top 60 of 1338 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 |
|---|---|---|---|---|
| II Ishares:1-5 Ig Corp Bd | Added | +4,198,077 | +$220M | 4.8% |
| II Ishares:5-10 Ig Corp Bd | Added | +3,928,792 | +$209M | 4.4% |
| I1 Ishares:russ 1000 ETF | Exited | −552,584 | −$197M | — |
| I$ Ishares:iboxx $hy Corp | Trimmed | −1,354,229 | −$108M | 0.4% |
| IN Ishares:st Nat Muni Bond | Trimmed | −1,007,428 | −$107M | — |
| IM Ishares:natl Muni Bond | Added | +834,551 | +$89.8M | 2.8% |
| II Ishares:10 Ig Corp Bd | Added | +1,388,746 | +$69.5M | 0.8% |
| SS State Street SPDR S&P500 | Trimmed | −89,747 | −$67M | — |
| IU Ishares:brd Usd Hy Cp Bd | Added | +1,674,169 | +$62M | 1.1% |
| NO Nvidia Ord | Trimmed | −237,507 | −$47.5M | 2.2% |
Showing the 10 largest of 1434 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard St Corp Bd ETF | New | +12,616,300 | +$1B | 10.7% |
| IS Ishares:core S&P Tot Usm | Added | +4,095,130 | +$583M | 8.1% |
| SS State Street SPDR S&P500 | Trimmed | −843,907 | −$549M | 0.7% |
| I1 Ishares:russ 1000 ETF | Trimmed | −525,586 | −$187M | 2.1% |
| IM Ishares:natl Muni Bond | Trimmed | −1,282,885 | −$136M | 2.0% |
| I$ Ishares:iboxx $hy Corp | Added | +1,308,570 | +$104M | 1.6% |
| NO Nvidia Ord | Trimmed | −507,501 | −$88.5M | 2.5% |
| II Ishares:5-10 Ig Corp Bd | Added | +1,199,599 | +$63.8M | 2.5% |
| IS Ishares:core S&P 500 | Trimmed | −94,850 | −$62M | 1.4% |
| IN Ishares:st Nat Muni Bond | Trimmed | −500,160 | −$53.3M | 1.2% |
Showing the 10 largest of 1132 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Added | +503,310 | +$343M | 8.7% |
| I1 Ishares:russ 1000 ETF | Added | +599,755 | +$224M | 5.5% |
| IM Ishares:natl Muni Bond | Added | +1,912,851 | +$205M | 4.4% |
| I$ Ishares:iboxx $hy Corp | Trimmed | −2,498,517 | −$201M | 0.6% |
| NO Nvidia Ord | Added | +963,211 | +$180M | 4.7% |
| IN Ishares:st Nat Muni Bond | Added | +1,500,244 | +$160M | 2.3% |
| AO Apple Ord | Added | +587,561 | +$160M | 4.2% |
| MO Microsoft Ord | Added | +281,794 | +$136M | 3.6% |
| SS Ss SPDR Bbg High Yld Bd | Trimmed | −923,000 | −$89.7M | 0.1% |
| AC Amazon Com Ord | Added | +384,848 | +$88.8M | 2.3% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Added | +353,799 | +$236M | 6.6% |
| I$ Ishares:iboxx $hy Corp | Added | +2,749,404 | +$223M | 5.7% |
| IM Ishares:natl Muni Bond | Trimmed | −1,944,091 | −$207M | 2.7% |
| I1 Ishares:russ 1000 ETF | Added | +437,794 | +$160M | 4.0% |
| NO Nvidia Ord | Added | +837,823 | +$156M | 3.8% |
| AO Apple Ord | Added | +513,560 | +$131M | 3.2% |
| MO Microsoft Ord | Added | +242,692 | +$126M | 3.0% |
| II Ishares:1-5 Ig Corp Bd | Added | +1,997,065 | +$106M | 8.3% |
| SB SPDR Bbg High Yield Bd | New | +1,033,000 | +$101M | 2.3% |
| IS Ishares:core S&P 500 | Added | +127,154 | +$85.1M | 4.5% |
Showing the 10 largest of 575 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −302,746 | −$187M | 3.6% |
| NO Nvidia Ord | Trimmed | −792,424 | −$125M | 0.6% |
| MO Microsoft Ord | Trimmed | −228,409 | −$114M | 0.5% |
| I1 Ishares:russ 1000 ETF | Trimmed | −302,022 | −$103M | 1.0% |
| AO Apple Ord | Trimmed | −482,252 | −$98.9M | 0.4% |
| IS Ishares:core S&P 500 | Trimmed | −135,964 | −$84.4M | 7.6% |
| AC Amazon Com Ord | Trimmed | −309,287 | −$67.9M | 0.3% |
| IS Ishares:core S&P Tot Usm | Trimmed | −479,235 | −$64.7M | 7.3% |
| MP Meta Platforms Cl A Ord | Trimmed | −70,713 | −$52.2M | 0.2% |
| BO Broadcom Ord | Trimmed | −144,430 | −$39.8M | 0.2% |
Showing the 10 largest of 585 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −645,977 | −$361M | 6.3% |
| IM Ishares:natl Muni Bond | Added | +1,439,584 | +$152M | 9.4% |
| I1 Ishares:russ 1000 ETF | New | +342,643 | +$105M | 3.1% |
| II Ishares:5-10 Ig Corp Bd | Added | +285,912 | +$15M | 4.7% |
| AO Apple Ord | Added | +60,048 | +$13.3M | 3.3% |
| MO Microsoft Ord | Added | +32,810 | +$12.3M | 2.7% |
| NO Nvidia Ord | Added | +112,263 | +$12.2M | 2.7% |
| AC Amazon Com Ord | Added | +47,571 | +$9.05M | 1.8% |
| IS Ishares:core S&P Tot Usm | Trimmed | −69,244 | −$8.45M | 4.4% |
| IS Ishares:core S&P 500 | Added | +15,000 | +$8.43M | 5.0% |
Showing the 10 largest of 632 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Added | +932,622 | +$547M | 17.8% |
| IS Ishares:core S&P Tot Usm | Added | +1,261,519 | +$162M | 4.9% |
| AO Apple Ord | Added | +438,471 | +$110M | 3.3% |
| NO Nvidia Ord | Added | +706,694 | +$94.9M | 2.9% |
| IM Ishares:natl Muni Bond | Added | +836,945 | +$89.2M | 5.0% |
| MO Microsoft Ord | Added | +203,537 | +$85.8M | 2.6% |
| AC Amazon Com Ord | Added | +272,264 | +$59.7M | 1.8% |
| IE Ishares:msci Em Mkts | New | +1,394,920 | +$58.3M | 1.7% |
| II Ishares:5-10 Ig Corp Bd | Trimmed | −833,683 | −$42.9M | 4.2% |
| II Ishares:1-5 Ig Corp Bd | Added | +782,750 | +$40.5M | 6.3% |
Showing the 10 largest of 633 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ishares 1-5 Year | Trimmed | −740,789 | −$39M | 16.7% |
| SP SPDR Portfolio Short Term Corporat | Trimmed | −1,272,120 | −$38.5M | 2.4% |
| IN Ishares National Muni Bond ETF | Added | +313,940 | +$34.1M | 7.7% |
| IT Ishares Trust Ishares 5-10 Yea | Trimmed | −594,824 | −$32M | 18.2% |
| II Ishares Iboxx Inv Gr Corp Bd ETF | Trimmed | −119,105 | −$13.5M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +14,675 | +$8.46M | 16.6% |
| Apple Inc. | Trimmed | −35,585 | −$8.29M | 0.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −13,979 | −$8.02M | 5.3% |
| Microsoft Corp | Trimmed | −16,999 | −$7.31M | 0.3% |
| Nvidia Corp | Trimmed | −59,645 | −$7.24M | 0.3% |
Showing the 10 largest of 220 changes.
Loading...
