Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$925M in Q2 2013 → — 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 |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Exited | −3,067,085 | −$197M | — |
| I Ishares | Exited | −232,091 | −$152M | — |
| V Vanguard | Exited | −346,312 | −$151M | — |
| SS State Street SPDR | Exited | −196,794 | −$128M | — |
| V Vanguard | Exited | −317,672 | −$102M | — |
| I Ishares | Exited | −1,157,644 | −$100M | — |
| V Vanguard | Exited | −501,531 | −$98.4M | — |
| M Mcdonalds Corp | Exited | −185,900 | −$57.8M | — |
| I Ishares | Exited | −566,128 | −$51.3M | — |
| Microsoft Corp | Exited | −121,915 | −$45.1M | — |
Showing the 10 largest of 224 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −696,351 | −$44.6M | 10.3% |
| I Ishares | Added | +10,558 | +$6.9M | 7.9% |
| I Ishares | New | +81,388 | +$6.4M | 0.3% |
| I Ishares | New | +98,681 | +$5.41M | 0.3% |
| Western Digital Corp | Trimmed | −13,794 | −$3.73M | 0.3% |
| V Vanguard | Trimmed | −10,556 | −$3.39M | 5.3% |
| V Vanguard | Trimmed | −71,912 | −$3.38M | 2.3% |
| V Vanguard | Trimmed | −50,571 | −$2.73M | 1.9% |
| I Ishares | Trimmed | −25,981 | −$2.25M | 5.3% |
| Netflix Inc | Trimmed | −21,855 | −$2.1M | 0.2% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −27,300 | −$5.21M | 4.8% |
| I Ishares | Exited | −42,473 | −$5.05M | — |
| Netflix Inc | Added | +50,977 | +$4.78M | 0.3% |
| Vertiv Holdings Co | Trimmed | −23,058 | −$3.74M | — |
| Roblox Corp | Exited | −25,207 | −$3.49M | — |
| Visa Inc | Trimmed | −9,879 | −$3.46M | 0.4% |
| V Vanguard | Added | +6,260 | +$3.05M | 8.4% |
| Microsoft Corp | Added | +6,224 | +$3.01M | 3.0% |
| Ge Vernova Inc | New | +4,379 | +$2.86M | 0.1% |
| V Vanguard | Added | +37,640 | +$2.79M | 1.0% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +151,046 | +$16.1M | 0.9% |
| V Vanguard | Trimmed | −298,942 | −$15M | 0.6% |
| V Vanguard | Added | +18,851 | +$9.04M | 8.2% |
| Robinhood Markets Inc | Trimmed | −51,003 | −$7.3M | 0.2% |
| V Vanguard | New | +97,246 | +$5.53M | 0.3% |
| Western Digital Corp | New | +45,154 | +$5.42M | 0.3% |
| V Vanguard | Trimmed | −69,039 | −$5.36M | 0.1% |
| Microsoft Corp | Trimmed | −9,097 | −$4.71M | 3.1% |
| S SPDR | Trimmed | −4,843 | −$3.23M | 6.6% |
| Nvidia Corp | Trimmed | −16,604 | −$3.1M | 1.7% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −28,273 | −$8.59M | 5.2% |
| V Vanguard | Trimmed | −61,799 | −$8.24M | 1.6% |
| V Vanguard | Trimmed | −83,034 | −$6.65M | 1.2% |
| I Ishares | Added | +35,160 | +$4.88M | 1.7% |
| JM Jp Morgan Chase & Co | Trimmed | −16,441 | −$4.77M | 0.6% |
| Robinhood Markets Inc | Added | +45,841 | +$4.29M | 0.4% |
| V Vanguard | Added | +78,626 | +$3.86M | 1.4% |
| I Ishares | Trimmed | −27,340 | −$2.99M | 0.4% |
| V Vanguard | Added | +14,499 | +$2.56M | 5.0% |
| V Vanguard | Trimmed | −5,786 | −$2.54M | 7.4% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −88,300 | −$11.4M | 2.1% |
| V Vanguard | Trimmed | −114,603 | −$8.45M | 1.5% |
| I Ishares | Added | +67,985 | +$7.99M | 1.3% |
| V Vanguard | Trimmed | −123,529 | −$6.28M | 11.2% |
| V Vanguard | Added | +15,704 | +$4.32M | 5.6% |
| V Vanguard | Trimmed | −68,736 | −$4.27M | 0.5% |
| V Vanguard | Trimmed | −22,105 | −$3.82M | 5.2% |
| I Ishares | Trimmed | −25,382 | −$3.41M | 0.4% |
| I Ishares | Added | +4,444 | +$2.5M | 7.3% |
| S SPDR | Trimmed | −4,129 | −$2.31M | 6.6% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −1,057,351 | −$306M | 5.4% |
| V Vanguard | Trimmed | −1,708,739 | −$81.7M | 10.5% |
| V Vanguard | Trimmed | −1,279,866 | −$58M | 2.4% |
| I Ishares | Exited | −532,164 | −$51M | — |
| V Vanguard | Trimmed | −707,296 | −$31.1M | 1.7% |
| I Ishares | Added | +93,210 | +$11.8M | 0.9% |
| I Ishares | Trimmed | −13,269 | −$7.81M | 7.2% |
| Tesla Inc. | Added | +13,843 | +$5.59M | 0.3% |
| V Vanguard | Trimmed | −22,269 | −$3.77M | 5.1% |
| Delta Air Lines Inc | New | +46,472 | +$2.81M | 0.2% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +532,164 | +$51M | 2.1% |
| V Vanguard | Added | +850,699 | +$40.2M | 4.4% |
| V Vanguard | Added | +231,562 | +$12.2M | 12.5% |
| V Vanguard | Trimmed | −90,329 | −$11.6M | 2.0% |
| V Vanguard | Added | +35,614 | +$10.1M | 16.5% |
| I Ishares | Trimmed | −91,382 | −$9.25M | 0.9% |
| V Vanguard | Trimmed | −90,573 | −$6.65M | 1.5% |
| V Vanguard | Added | +112,906 | +$5.4M | 2.8% |
| Broadcom Inc | Added | +29,588 | +$5.1M | 0.2% |
| V Vanguard | Trimmed | −8,932 | −$3.43M | 5.2% |
Showing the 10 largest of 222 changes.
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