Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$6.16B in Q2 2013 → $40B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.3% | Added 0.3% | 3,263,041 | $2.5B |
| Nvidia Corporation | 6.2% | Added 1.5% | 10,920,158 | $2.49B |
| Apple Inc | 5.7% | Added 1.8% | 6,829,769 | $2.27B |
| Microsoft Corp | 4.5% | Added 1.3% | 3,470,856 | $1.78B |
| Amazon Com Inc | 2.9% | Trimmed 0.7% | 4,626,692 | $1.15B |
| Alphabet Inc | 2.5% | Trimmed 0.9% | 2,859,096 | $984M |
| Meta Platforms Inc | 2.0% | Added 0.5% | 1,078,553 | $782M |
| Alphabet Inc | 1.9% | Added 1.5% | 2,245,152 | $765M |
| Broadcom Inc | 1.9% | Added 1.1% | 2,171,096 | $762M |
| I Ishares Inc | 1.4% | Added 0.5% | 7,100,231 | $576M |
| Micron Technology Inc | 1.4% | Added 0.9% | 534,799 | $570M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 0.7% | 6,286,904 | $546M |
| Tesla Inc | 1.2% | Added 1.5% | 1,378,565 | $489M |
| Advanced Micro Devices Inc | 1.2% | Added 1.8% | 775,725 | $475M |
| EL Eli Lilly & Co | 1.1% | Added 2.2% | 393,048 | $455M |
| Jpmorgan Chase & Co | 1.1% | Added 2.8% | 1,354,702 | $448M |
| Johnson & Johnson | 0.8% | Added 0.1% | 1,250,715 | $331M |
| Visa Inc | 0.8% | Trimmed 0.1% | 899,158 | $323M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 3.3% | 639,905 | $319M |
| Exxonmobil Holdings Corp | 0.8% | New | 1,955,013 | $318M |
| Welltower Inc | 0.8% | Added 3.1% | 1,367,690 | $315M |
| Intel Corp | 0.7% | Added 3.3% | 2,164,007 | $260M |
| Caterpillar Inc | 0.6% | Trimmed 2.1% | 313,216 | $254M |
| Prologis Inc. | 0.6% | Added 5.3% | 1,890,034 | $245M |
| Walmart Inc | 0.6% | Added 0.1% | 2,200,823 | $229M |
| Abbvie Inc | 0.6% | Added 2.3% | 855,263 | $224M |
| CS Cisco Sys Inc | 0.6% | Trimmed 3.4% | 2,067,685 | $223M |
| Mastercard Incorporated | 0.5% | Trimmed 0.9% | 392,191 | $216M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 2.1% | 236,896 | $213M |
| Unitedhealth Group Inc | 0.5% | Added 2.6% | 554,769 | $204M |
| Merck & Co Inc | 0.5% | Added 0.9% | 1,392,593 | $202M |
| Lam Research Corp | 0.5% | Trimmed 3.4% | 609,201 | $200M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.6% | 219,191 | $200M |
| Equinix Inc | 0.5% | Added 1.8% | 192,085 | $194M |
| Chevron Corporation | 0.5% | Added 1.8% | 945,475 | $193M |
| Palantir Technologies Inc | 0.5% | Added 6.1% | 1,006,806 | $188M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.7% | 363,868 | $186M |
| Coca Cola Co | 0.5% | Added 4.9% | 2,155,033 | $186M |
| BO Bank Of Amer Corp | 0.4% | Added 0.2% | 3,209,644 | $175M |
| GA Ge Aerospace | 0.4% | Added 0.9% | 544,339 | $170M |
| Procter & Gamble Co | 0.4% | Added 1.9% | 1,167,930 | $170M |
| Palo Alto Networks Inc | 0.4% | Added 1.0% | 417,551 | $166M |
| IG Ishares Gold Trust Micro | 0.4% | Added 64% | 3,976,449 | $165M |
| PM Philip Morris Intl Inc | 0.4% | Added 1.1% | 815,042 | $156M |
| Home Depot Inc | 0.4% | Added 1.7% | 531,035 | $151M |
| IT Ishares Tr | 0.4% | Added 3.1% | 3,096,616 | $151M |
| Thermo Fisher Scientific Inc | 0.4% | Added 9.9% | 219,346 | $148M |
| Amgen Inc | 0.4% | Added 1.8% | 342,657 | $144M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 271% | 522,176 | $138M |
| Netflix Inc. | 0.3% | Trimmed 1.7% | 1,927,752 | $134M |
| Kla Corp | 0.3% | Trimmed 4.8% | 664,700 | $130M |
| DR Digital Rlty Tr Inc | 0.3% | Added 9.2% | 711,525 | $125M |
| SP Simon Ppty Group Inc New | 0.3% | Added 2.1% | 616,182 | $124M |
| Ge Vernova Inc | 0.3% | Trimmed 0.8% | 128,934 | $123M |
| TI Texas Instrs Inc | 0.3% | Added 1.4% | 429,202 | $120M |
| IB International Business Machs | 0.3% | Trimmed 1.8% | 541,874 | $119M |
| Citigroup Inc | 0.3% | Added 0.9% | 912,603 | $118M |
| WG World Gold Tr | 0.3% | Trimmed 1.6% | 1,421,848 | $117M |
| Salesforce Inc | 0.3% | Added 0.8% | 499,656 | $115M |
| Rtx Corporation | 0.3% | Added 1.8% | 613,734 | $114M |
Showing top 60 of 940 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +1,955,013 | +$318M | 0.8% |
| Exxon Mobil Corp | Exited | −1,939,080 | −$265M | — |
| CH Crowdstrike Hldgs Inc | Added | +381,508 | +$101M | 0.3% |
| Sandisk Corp | Added | +54,580 | +$95M | 0.3% |
| IG Ishares Gold Trust Micro | Added | +1,545,584 | +$64M | 0.4% |
| AC Avalonbay Cmntys Inc | Exited | −272,656 | −$51.4M | — |
| Amphenol Corp | Added | +603,083 | +$50.8M | 0.3% |
| Vivmark Residential | Added | +735,423 | +$44.7M | 0.2% |
| Apple Inc | Added | +122,709 | +$40.9M | 5.7% |
| Nvidia Corporation | Added | +161,196 | +$36.8M | 6.2% |
Showing the 10 largest of 971 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +624,680 | +$188M | 0.5% |
| HI Honeywell Intl Inc | Exited | −381,770 | −$86.3M | — |
| Nvidia Corporation | Trimmed | −332,814 | −$66.6M | 5.5% |
| Booking Holdings Inc | Added | +337,994 | +$60.2M | 0.2% |
| HI Honeywell Intl Inc | New | +226,748 | +$50.8M | 0.1% |
| Alphabet Inc | Added | +117,216 | +$41.9M | 2.6% |
| IG Ishares Gold Trust Micro | Added | +1,003,173 | +$40.1M | 0.2% |
| Apple Inc | Added | +131,807 | +$38.1M | 5.0% |
| SE Space Exploration Techn Corp | New | +194,995 | +$33.3M | 0.1% |
| HA Honeywell Aerospace Inc | New | +136,486 | +$30.2M | 0.1% |
Showing the 10 largest of 942 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −1,135,822 | −$105M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −83,021 | −$24.4M | 1.2% |
| Caterpillar Inc | Added | +30,219 | +$21.4M | 0.7% |
| LH Lumentum Hldgs Inc | New | +29,373 | +$20.6M | 0.1% |
| IT Ishares Tr | Added | +396,954 | +$20.3M | 0.4% |
| SS SPDR Series Trust | Added | +811,300 | +$18.9M | 0.3% |
| Apple Inc | Trimmed | −71,850 | −$18.2M | 4.9% |
| Microsoft Corp | Trimmed | −48,064 | −$17.8M | 3.7% |
| IT Ishares Tr | Exited | −183,381 | −$17.7M | — |
| VE Vaneck ETF Trust | Added | +637,300 | +$16M | 0.2% |
Showing the 10 largest of 935 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,814,248 | +$171M | 0.5% |
| SS SPDR Series Trust | New | +3,614,320 | +$85.6M | 0.2% |
| Servicenow Inc | Added | +455,066 | +$70.3M | 0.2% |
| WG World Gold Tr | Trimmed | −795,548 | −$68.3M | 0.6% |
| IG Ishares Gold Tr | Added | +886,737 | +$38.3M | 0.1% |
| Amazon Com Inc | Added | +153,568 | +$35.6M | 2.9% |
| Microsoft Corp | Added | +69,050 | +$33.6M | 4.6% |
| Broadcom Inc | Added | +92,689 | +$32.4M | 2.1% |
| Nvidia Corporation | Added | +167,112 | +$31.4M | 5.8% |
| CS Comfort Sys Usa Inc | Added | +22,269 | +$21.1M | 0.1% |
Showing the 10 largest of 951 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −637,597 | −$48.7M | 0.8% |
| VI Vanguard Index Fds | Added | +63,097 | +$38.6M | 0.1% |
| Nvidia Corporation | Added | +141,057 | +$26.3M | 5.9% |
| Oracle Corp | Added | +91,907 | +$25.8M | 0.7% |
| I Ishares Inc | Added | +384,545 | +$25.3M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +308,346 | +$24.6M | 1.4% |
| VE Vaneck ETF Trust | Trimmed | −759,600 | −$19.4M | 0.2% |
| CN Chevron Corp New | Added | +120,732 | +$18.7M | 0.4% |
| Microsoft Corp | Added | +34,744 | +$18M | 5.0% |
| Hess Corp | Exited | −121,282 | −$16.8M | — |
Showing the 10 largest of 940 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +361,982 | +$32.6M | 0.1% |
| Microsoft Corp | Added | +61,543 | +$30.6M | 5.1% |
| Nvidia Corporation | Added | +177,949 | +$28.1M | 5.3% |
| Amazon Com Inc | Added | +110,751 | +$24.3M | 3.0% |
| CO Capital One Finl Corp | Added | +108,042 | +$23M | 0.2% |
| IT Ishares Tr | New | +167,800 | +$18.5M | 0.1% |
| DF Discover Finl Svcs | Exited | −105,288 | −$18M | — |
| Adobe Inc | Trimmed | −32,679 | −$12.6M | 0.2% |
| Broadcom Inc | Added | +43,322 | +$11.9M | 1.8% |
| Manhattan Associates Inc | Trimmed | −59,635 | −$11.8M | — |
Showing the 10 largest of 960 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +334,570 | +$74.3M | 5.0% |
| Microsoft Corp | Added | +186,159 | +$69.9M | 4.2% |
| Nvidia Corporation | Added | +593,873 | +$64.4M | 4.0% |
| VE Vaneck ETF Trust | Trimmed | −2,400,400 | −$57.3M | 0.3% |
| Amazon Com Inc | Added | +240,755 | +$45.8M | 2.8% |
| Meta Platforms Inc | Added | +56,955 | +$32.8M | 2.0% |
| Alphabet Inc | Added | +169,800 | +$26.3M | 1.4% |
| Visa Inc | Added | +70,039 | +$24.5M | 1.0% |
| IT Ishares Tr | Exited | −235,900 | −$24.4M | — |
| Tesla Inc | Added | +80,210 | +$20.8M | 1.2% |
Showing the 10 largest of 944 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +263,914 | +$67.4M | 5.4% |
| Blackrock Inc | New | +63,005 | +$65.8M | 0.2% |
| Blackrock Inc | Exited | −62,102 | −$59M | — |
| Arista Networks Inc | New | +483,830 | +$54.7M | 0.2% |
| Arista Networks Inc | Exited | −127,183 | −$48.8M | — |
| Lam Research Corp | Exited | −54,080 | −$44.1M | — |
| Lam Research Corp | New | +509,753 | +$37.4M | 0.1% |
| Palo Alto Networks Inc | Added | +192,342 | +$35.8M | 0.2% |
| Sherwin Williams Co | Added | +89,080 | +$30.6M | 0.2% |
| Spotify Technology S A | Added | +53,687 | +$24.5M | 0.2% |
Showing the 10 largest of 958 changes.
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