Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$550M in Q2 2013 → $4.94B 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 1.1% | 817,787 | $272M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Added 48% | 301,655 | $230M |
| Microsoft Corp | 4.4% | Trimmed 0.2% | 420,659 | $216M |
| Nvidia Corporation | 4.2% | Added 3.5% | 906,843 | $207M |
| Alphabet Inc | 3.1% | Trimmed 0.3% | 445,618 | $153M |
| IT Ishares Tr | 2.8% | Added 3.1% | 1,322,769 | $137M |
| VW Vanguard World Fd | 2.2% | Trimmed 3.8% | 877,429 | $110M |
| Gilead Sciences Inc | 2.2% | Added 0.0% | 734,720 | $110M |
| IT Ishares Tr | 2.1% | Added 1.4% | 492,591 | $103M |
| IT Ishares Tr | 1.6% | Added 0.7% | 814,008 | $78.9M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 1.3% | 1,532,255 | $74.1M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.5% | 194,820 | $72.9M |
| Amazon Com Inc | 1.4% | Added 1.6% | 270,167 | $67.3M |
| VI Vanguard Index Fds | 1.2% | Added 0.8% | 259,453 | $59.9M |
| Visa Inc | 1.1% | Added 2.2% | 154,974 | $55.7M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 0.7% | 117,007 | $53.4M |
| IT Ishares Tr | 1.1% | Trimmed 19% | 985,226 | $53.3M |
| IT Ishares Tr | 1.1% | Added 903% | 1,046,602 | $53M |
| Palo Alto Networks Inc | 1.1% | Added 2.3% | 131,115 | $52.1M |
| IT Ishares Tr | 1.0% | Trimmed 3.3% | 66,676 | $51.1M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 60% | 67,858 | $50.2M |
| Jpmorgan Chase & Co | 1.0% | Added 0.1% | 151,584 | $50.1M |
| VI Vanguard Index Fds | 0.9% | Added 0.3% | 65,755 | $46.1M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.3% | 549,295 | $45.6M |
| Broadcom Inc | 0.9% | Added 1.1% | 128,433 | $45.1M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.1% | 226,549 | $44.3M |
| Meta Platforms Inc | 0.9% | Trimmed 0.9% | 58,789 | $42.6M |
| IT Ishares Tr | 0.8% | Added 3.3% | 1,825,667 | $39.9M |
| Johnson & Johnson | 0.8% | Trimmed 0.6% | 146,904 | $38.9M |
| Kla Corp | 0.8% | Trimmed 1.7% | 190,150 | $37.1M |
| Costco Wholesale Corporation | 0.7% | Trimmed 0.7% | 39,815 | $36.2M |
| Morgan Stanley | 0.7% | Trimmed 1.0% | 187,790 | $35.3M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 11% | 726,592 | $34.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 262,114 | $33.6M |
| SG SPDR Gold Tr | 0.7% | Trimmed 19% | 87,257 | $33.2M |
| Alphabet Inc | 0.6% | Trimmed 1.0% | 93,259 | $31.8M |
| Cummins Inc | 0.6% | Trimmed 0.2% | 57,777 | $29.8M |
| Blackrock Inc | 0.6% | Added 0.0% | 26,363 | $27.9M |
| Trane Technologies PLC | 0.6% | Added 0.1% | 60,139 | $27.2M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 1.1% | 198,846 | $26.3M |
| Home Depot Inc | 0.5% | Trimmed 0.2% | 89,219 | $25.4M |
| Steel Dynamics Inc | 0.5% | Trimmed 1.6% | 113,814 | $25.2M |
| Advanced Micro Devices Inc | 0.5% | Added 4.7% | 40,434 | $24.7M |
| Eaton Corp PLC | 0.5% | Trimmed 0.6% | 56,762 | $24.4M |
| Everpure Inc | 0.5% | Trimmed 1.1% | 184,671 | $24.2M |
| Chevron Corporation | 0.5% | Trimmed 0.8% | 115,460 | $23.6M |
| Micron Technology Inc | 0.4% | Trimmed 1.2% | 20,698 | $22M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 129,139 | $21.8M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 302,381 | $21.8M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.5% | 307,089 | $21.7M |
| Amgen Inc | 0.4% | Trimmed 0.8% | 49,176 | $20.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 6.1% | 344,964 | $20.5M |
| Conocophillips | 0.4% | Trimmed 0.5% | 163,308 | $20.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 394,791 | $19.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.5% | 53,094 | $19.5M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 1.2% | 36,870 | $19.3M |
| Chubb Limited | 0.4% | Trimmed 0.4% | 58,500 | $19M |
| IT Ishares Tr | 0.4% | Added 146% | 211,247 | $18.9M |
| Procter & Gamble Co | 0.4% | Trimmed 4.6% | 129,164 | $18.8M |
| Servicenow Inc | 0.4% | Trimmed 1.5% | 136,649 | $18.3M |
Showing top 60 of 746 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −102,624 | −$75.9M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +97,207 | +$74.1M | 4.7% |
| IT Ishares Tr | Added | +942,287 | +$47.7M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −864,482 | −$43.7M | 0.3% |
| IT Ishares Tr | Trimmed | −715,665 | −$15.7M | 0.3% |
| VC Vanguard Calif Tax Free Fds | Added | +142,050 | +$13.4M | 0.3% |
| IT Ishares Tr | Trimmed | −228,189 | −$12.3M | 1.1% |
| VW Vanguard World Fd | Trimmed | −86,441 | −$11.7M | — |
| IT Ishares Tr | Added | +125,460 | +$11.2M | 0.4% |
| IT Ishares Tr | Trimmed | −95,974 | −$10M | — |
Showing the 10 largest of 676 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +798,678 | +$95.5M | 2.2% |
| IT Ishares Tr | Added | +417,929 | +$92.4M | 2.2% |
| SS SPDR Series Trust | Trimmed | −977,828 | −$89.6M | 0.1% |
| IQ Invesco Qqq Tr | Added | +101,791 | +$75M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −188,021 | −$69.3M | 0.8% |
| Kla Corp | Added | +173,796 | +$52.4M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +810,172 | +$41.3M | 1.2% |
| IT Ishares Tr | Trimmed | −1,457,312 | −$33.4M | 0.1% |
| IT Ishares Tr | Trimmed | −585,123 | −$13.3M | 0.8% |
| IT Ishares Tr | New | +240,655 | +$12.3M | 0.3% |
Showing the 10 largest of 712 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −152,231 | −$87.9M | 0.9% |
| SS SPDR Series Trust | Added | +952,234 | +$87.3M | 2.1% |
| IT Ishares Tr | New | +1,361,953 | +$30.3M | 0.7% |
| IT Ishares Tr | Trimmed | −1,218,026 | −$27.9M | 0.8% |
| VM Vanguard Malvern Fds | Exited | −538,707 | −$26.6M | — |
| Astrazeneca PLC | New | +78,509 | +$15.5M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +290,156 | +$14.8M | 0.4% |
| Astrazeneca PLC | Exited | −159,013 | −$14.6M | — |
| IT Ishares Tr | Trimmed | −204,519 | −$11.6M | 1.6% |
| IT Ishares Tr | Added | +473,092 | +$10.8M | 1.2% |
Showing the 10 largest of 720 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +538,707 | +$26.6M | 0.6% |
| Netflix Inc | Added | +223,119 | +$20.9M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −32,986 | −$20.7M | 0.9% |
| SS Select Sector SPDR Tr | Added | +115,101 | +$16.6M | 0.7% |
| Nvidia Corporation | Trimmed | −81,895 | −$15.3M | 3.8% |
| IT Ishares Tr | Trimmed | −154,678 | −$14.9M | 2.7% |
| Meta Platforms Inc | Trimmed | −21,266 | −$14M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −50,355 | −$10.8M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −191,642 | −$10.3M | 0.4% |
| Servicenow Inc | Added | +64,175 | +$9.83M | 0.3% |
Showing the 10 largest of 821 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,646,667 | −$87.9M | 0.3% |
| IQ Invesco Qqq Tr | Added | +138,990 | +$83.4M | 3.0% |
| IT Ishares Tr | Added | +2,970,820 | +$68.2M | 1.5% |
| JP J P Morgan Exchange Traded F | New | +1,300,137 | +$66.3M | 1.4% |
| JD Janus Detroit Str Tr | Trimmed | −1,344,471 | −$61.4M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −620,783 | −$31.7M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −579,225 | −$29.2M | 0.8% |
| Palo Alto Networks Inc | Added | +47,319 | +$9.64M | 0.5% |
| Apple Inc | Trimmed | −33,338 | −$8.49M | 4.7% |
| IT Ishares Tr | Trimmed | −63,454 | −$6.78M | 0.3% |
Showing the 10 largest of 762 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,648,670 | +$79.5M | 2.1% |
| VB Vanguard Bd Index Fds | Exited | −1,064,649 | −$78.2M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −356,480 | −$18.2M | 0.8% |
| IT Ishares Tr | Added | +141,754 | +$15.1M | 0.5% |
| Broadcom Inc | Added | +46,326 | +$12.8M | 0.7% |
| IT Ishares Tr | Trimmed | −534,528 | −$12.3M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +246,167 | +$12.2M | 1.6% |
| IT Ishares Tr | Added | +192,697 | +$10.7M | 1.7% |
| Nvidia Corporation | Trimmed | −38,402 | −$6.07M | 3.6% |
| SS SPDR Series Trust | Trimmed | −203,115 | −$5.95M | 0.1% |
Showing the 10 largest of 767 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +1,064,649 | +$78.2M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −162,507 | −$76.2M | 1.1% |
| IT Ishares Tr | Added | +913,516 | +$74.7M | 2.9% |
| IT Ishares Tr | Trimmed | −435,986 | −$65.8M | 0.3% |
| Nvidia Corporation | Added | +224,741 | +$24.4M | 2.9% |
| IT Ishares Tr | Trimmed | −429,812 | −$20.4M | — |
| JP J P Morgan Exchange Traded F | Added | +359,784 | +$18M | 1.4% |
| IT Ishares Tr | New | +124,926 | +$13.7M | 0.4% |
| IT Ishares Tr | Added | +452,542 | +$10.4M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −324,860 | −$9.5M | 0.2% |
Showing the 10 largest of 755 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +858,245 | +$43.5M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +735,933 | +$36.9M | 0.9% |
| Blackrock Inc | New | +26,965 | +$27.6M | 0.7% |
| Blackrock Inc | Exited | −26,756 | −$25.4M | — |
| IT Ishares Tr | Trimmed | −862,812 | −$19.7M | 0.5% |
| IT Ishares Tr | Trimmed | −153,960 | −$16.4M | 0.2% |
| VI Vanguard Index Fds | Added | +25,723 | +$13.9M | 1.2% |
| IT Ishares Tr | Added | +213,617 | +$12.2M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −242,012 | −$11M | — |
| IT Ishares Tr | Added | +144,228 | +$10.9M | 0.8% |
Showing the 10 largest of 744 changes.
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