Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$10.2B in Q2 2015 → $72.7B 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 |
|---|---|---|---|---|
| Apple Inc | 4.0% | Added 1.6% | 10,163,392 | $2.94B |
| Jpmorgan Chase Co | 3.1% | Added 1.8% | 6,806,039 | $2.23B |
| Alphabet Inc | 3.0% | Trimmed 7.2% | 6,271,798 | $2.22B |
| Microsoft Corp | 3.0% | Added 0.9% | 5,836,049 | $2.18B |
| Ge Vernova Inc | 2.3% | Added 2.2% | 1,403,302 | $1.65B |
| VT Vanguard Taxmanaged Fds | 2.2% | Added 4.5% | 22,461,369 | $1.6B |
| IT Ishares Tr | 2.1% | Added 2.7% | 6,192,377 | $1.5B |
| IT Ishares Tr | 2.0% | Added 313% | 11,588,776 | $1.44B |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 3.1% | 2,750,549 | $1.38B |
| Amazon Com Inc | 1.9% | Added 4.5% | 5,708,507 | $1.36B |
| GA Ge Aerospace | 1.9% | Added 3.6% | 3,605,851 | $1.35B |
| Johnson Johnson | 1.7% | Added 6.1% | 4,799,159 | $1.22B |
| IT Ishares Tr | 1.6% | Added 19% | 10,660,298 | $1.18B |
| Home Depot Inc | 1.4% | Added 1.3% | 2,953,823 | $1.04B |
| Nvidia Corporation | 1.4% | Added 2.9% | 5,033,805 | $1.01B |
| IT Ishares Tr | 1.3% | Added 2.2% | 6,603,976 | $979M |
| Progressive Corp | 1.3% | Added 6.5% | 4,410,275 | $963M |
| Meta Platforms Inc | 1.3% | Added 2.0% | 1,701,240 | $958M |
| P Parkerhannifin Corp | 1.2% | Added 2.1% | 893,395 | $874M |
| SC Schwab Charles Corp | 1.1% | Added 3.3% | 8,722,348 | $805M |
| Broadcom Inc | 1.0% | Added 4.5% | 2,014,004 | $761M |
| Fastenal Co | 1.0% | Added 1.2% | 15,561,007 | $747M |
| Alphabet Inc | 1.0% | Trimmed 0.2% | 1,936,794 | $692M |
| TC Tjx Cos Inc New | 0.9% | Added 2.8% | 4,479,945 | $679M |
| VI Vanguard Index Fds | 0.9% | Added 1.3% | 970,022 | $666M |
| IT Ishares Tr | 0.9% | Added 2.1% | 881,643 | $660M |
| Uber Technologies Inc | 0.9% | Added 64% | 9,099,343 | $657M |
| Te Connectivity PLC | 0.9% | Added 3.5% | 3,237,914 | $653M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 9.7% | 11,135,791 | $648M |
| OA Oreilly Automotive Inc | 0.9% | Added 2.4% | 7,003,675 | $645M |
| IT Ishares Tr | 0.9% | Added 4.3% | 6,442,419 | $622M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 10% | 7,359,239 | $608M |
| Costco Wholesale Corporation | 0.8% | Added 1.1% | 622,012 | $582M |
| UP Union Pac Corp | 0.8% | Added 3.0% | 2,138,390 | $582M |
| Abbvie Inc | 0.7% | Added 4.7% | 2,042,445 | $514M |
| Wells Fargo Co | 0.7% | Added 2.9% | 6,155,916 | $509M |
| DW Disney Walt Co | 0.7% | Added 2.7% | 5,112,100 | $492M |
| VB Vanguard Bd Index Fds | 0.7% | Added 10% | 6,176,904 | $474M |
| SS State Str SPDR Sp 500 ETF T | 0.6% | Added 0.1% | 622,868 | $465M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 1.2% | 945,101 | $451M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 7.0% | 7,517,951 | $449M |
| DD Danaher Corp Del | 0.6% | Trimmed 1.1% | 2,102,554 | $400M |
| BO Bank Of Amer Corp | 0.5% | Added 2.1% | 6,974,169 | $397M |
| Visa Inc | 0.5% | Added 4.0% | 1,151,707 | $395M |
| EI Expeditors Intl Wash Inc | 0.5% | Added 2.7% | 2,239,665 | $365M |
| EL Eli Lilly Co | 0.5% | Added 7.2% | 303,814 | $364M |
| Omnicom Group Inc | 0.5% | Added 3.0% | 4,852,121 | $353M |
| VI Vanguard Index Fds | 0.5% | Added 5.6% | 954,429 | $353M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 9.6% | 4,175,467 | $350M |
| VI Vanguard Index Fds | 0.5% | Added 529% | 4,032,317 | $347M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 1,503,856 | $328M |
| Caterpillar Inc | 0.4% | Trimmed 2.1% | 300,443 | $320M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.7% | 2,642,931 | $310M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.5% | 393,771 | $290M |
| Chevron Corporation | 0.4% | Added 2.9% | 1,728,643 | $287M |
| Mastercard Incorporated | 0.4% | Trimmed 0.4% | 528,506 | $271M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 3,518,181 | $271M |
| VI Vanguard Index Fds | 0.4% | Added 4.2% | 844,581 | $256M |
| Amphenol Corp | 0.4% | Added 22% | 1,446,839 | $255M |
| Micron Technology Inc | 0.3% | Trimmed 20% | 218,749 | $253M |
Showing top 60 of 1924 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,781,777 | +$1.09B | 2.0% |
| VI Vanguard Index Fds | Added | +3,390,912 | +$292M | 0.5% |
| Uber Technologies Inc | Added | +3,564,073 | +$257M | 0.9% |
| IT Ishares Tr | Added | +1,690,390 | +$186M | 1.6% |
| Alphabet Inc | Trimmed | −485,703 | −$172M | 3.0% |
| VI Vanguard Index Fds | Added | +1,872,643 | +$151M | 0.3% |
| Johnson Johnson | Added | +274,581 | +$69.7M | 1.7% |
| VT Vanguard Taxmanaged Fds | Added | +977,255 | +$69.6M | 2.2% |
| Micron Technology Inc | Trimmed | −54,266 | −$62.6M | 0.3% |
| Kla Corp | Added | +199,227 | +$60.1M | 0.1% |
Showing the 10 largest of 1906 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +4,732,231 | +$340M | 0.6% |
| Amazon Com Inc | Added | +1,171,129 | +$244M | 1.8% |
| Ge Vernova Inc | Trimmed | −216,892 | −$189M | 1.9% |
| HB Hdfc Bank Ltd Sponsored Ads | Exited | −2,587,809 | −$94.6M | — |
| VT Vanguard Tax Managed Fds | Added | +1,370,022 | +$87.8M | 2.2% |
| Parker Hannifin Corp | Trimmed | −88,990 | −$79.7M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +1,195,456 | +$70M | 0.9% |
| AC Atlassian Corporation Cl A | Exited | −408,007 | −$66.2M | — |
| VB Vanguard Bd Index Fds | Added | +821,713 | +$63.4M | 0.7% |
| NN Novo Nordisk A S | Trimmed | −1,606,733 | −$59M | — |
Showing the 10 largest of 1849 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Com | Added | +1,482,608 | +$138M | 0.8% |
| VS Vanguard Scottsdale Fds Short Term Treas | Added | +2,260,600 | +$133M | 0.8% |
| VS Vanguard Scottsdale Fds Int-term Corp | Added | +1,471,898 | +$123M | 0.8% |
| VT Vanguard Tax-managed Fds Van Ftse Dev Mkt | Added | +1,611,147 | +$101M | 2.0% |
| IT Ishares Tr Core Sp500 ETF | Added | +145,405 | +$99.6M | 1.0% |
| VB Vanguard Bd Index Fds Intermed Term | Added | +696,753 | +$54.3M | 0.6% |
| SC Servicenow Inc Com | Added | +354,168 | +$54.3M | 0.1% |
| RG Royal Gold Inc Com | Trimmed | −243,388 | −$54.1M | — |
| NC Netflix Inc Com | Added | +575,382 | +$53.9M | 0.1% |
| IT Ishares Tr Rus 1000 Val ETF | Added | +229,854 | +$48.3M | 1.9% |
Showing the 10 largest of 1784 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds Van Ftse Dev Mkt | Added | +1,303,627 | +$78.1M | 1.8% |
| IR Ishs Russ 1000 Val ETF | Added | +343,503 | +$69.9M | 1.8% |
| GA Ge Aerospace Com New | Added | +208,903 | +$62.8M | 1.6% |
| GV Ge Vernova Inc Com | Added | +95,179 | +$58.5M | 1.6% |
| VG Vngrd Growth ETF | Added | +119,951 | +$57.5M | 0.5% |
| RG Royal Gold Inc Com | Added | +285,008 | +$57.2M | 0.1% |
| VS Vanguard Scottsdale Fds Short Term Treas | Added | +946,532 | +$55.7M | 0.6% |
| JC Jpmorgan Chase Co. Com | Added | +175,514 | +$55.4M | 3.3% |
| VS Vanguard Scottsdale Fds Int-term Corp | Added | +616,489 | +$51.9M | 0.6% |
| OA Oreilly Automotive Inc Com | Added | +477,260 | +$51.5M | 1.1% |
Showing the 10 largest of 1793 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc Com | Added | +5,494,158 | +$495M | 0.9% |
| AC Amazon Com Inc Com | Added | +1,449,697 | +$318M | 1.6% |
| FC Fastenal Co Com | Added | +5,968,675 | +$251M | 1.1% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +372,064 | +$158M | 2.0% |
| IT Ishares Tr Rus 1000 Val ETF | Added | +593,784 | +$115M | 1.8% |
| MP Meta Platforms Inc Cl A | Added | +126,587 | +$93.4M | 2.0% |
| UG Unitedhealth Group Inc Com | Trimmed | −265,446 | −$82.8M | 0.1% |
| DC Danaher Corporation Com | Added | +405,785 | +$80.2M | 0.6% |
| GV Ge Vernova Inc Com | Trimmed | −128,570 | −$68M | 1.4% |
| VS Vanguard Scottsdale Fds Short Term Treas | Added | +898,635 | +$52.8M | 0.6% |
Showing the 10 largest of 1788 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Danaher Corporation Com | Added | +1,072,617 | +$220M | 0.6% |
| UB Us Bancorp Del Com New | Trimmed | −3,549,214 | −$150M | 0.2% |
| OG Omnicom Group Inc Com | Added | +1,199,725 | +$99.5M | 0.6% |
| DW Disney Walt Co Com | Added | +896,374 | +$88.5M | 0.8% |
| IT Ishares Tr Core Sp Scp ETF | Added | +801,383 | +$83.8M | 1.1% |
| PC Progressive Corp Com | Trimmed | −268,808 | −$76.1M | 1.9% |
| KC Kinsale Cap Group Inc Com | Trimmed | −141,328 | −$68.8M | — |
| MP Meta Platforms Inc Cl A | Added | +103,635 | +$59.7M | 1.6% |
| HJ Henry Jack Assoc Inc Com | Trimmed | −324,454 | −$59.2M | — |
| IR Ingersoll Rand Inc Com | Trimmed | −599,138 | −$47.9M | — |
Showing the 10 largest of 1766 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +197,878 | +$203M | 0.4% |
| BC Blackrock Inc Cl A | Exited | −199,390 | −$189M | — |
| Meta Platforms Inc | Added | +264,158 | +$155M | 1.5% |
| CS Cisco Sys Inc | Trimmed | −2,060,740 | −$122M | 0.4% |
| IT Ishares Tr Sp Smallcap 600 | Added | +908,138 | +$105M | 1.1% |
| SU Schwab U S Dividend Equity ETF | Added | +2,866,689 | +$78.3M | 0.2% |
| Arista Networks Inc | New | +634,882 | +$70.2M | 0.1% |
| I2 Ishares 2000 Index Russell | Trimmed | −307,083 | −$67.9M | 0.2% |
| BR Brookfield Renewable A | Exited | −1,894,231 | −$61.9M | — |
| AN Arista Networks Inc Com | Exited | −145,717 | −$55.9M | — |
Showing the 10 largest of 1754 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −2,366,709 | −$356M | — |
| Te Connectivity PLC | New | +2,234,131 | +$337M | 0.7% |
| Broadcom Inc | Added | +1,734,583 | +$299M | 0.6% |
| I1 Ishares 1000 Value Russell | Added | +691,759 | +$131M | 1.6% |
| Watsco Inc | Trimmed | −156,773 | −$77.1M | 0.1% |
| FP Ferguson PLC New | Exited | −308,147 | −$59.7M | — |
| RC Rollins Inc Com | Added | +1,155,873 | +$58.5M | 0.1% |
| VS Vanguard Short Term | Added | +952,562 | +$56.2M | 0.4% |
| IR Ishs Russ 2000 Indx ETF | Trimmed | −251,990 | −$55.7M | 0.4% |
| Ferguson Enterprises Inc | New | +271,830 | +$54M | 0.1% |
Showing the 10 largest of 1759 changes.
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