Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.2B in Q4 2024 → $2.46B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.3% | Trimmed 2.2% | 649,146 | $130M |
| IQ Invesco Qqq Tr | 3.4% | Trimmed 19% | 112,810 | $83.1M |
| Apple Inc | 2.1% | Trimmed 38% | 181,504 | $52.5M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 13% | 64,458 | $48.1M |
| Microsoft Corp | 1.7% | Added 0.9% | 111,878 | $41.7M |
| Alphabet Inc | 1.6% | Trimmed 2.8% | 111,290 | $39.8M |
| Micron Technology Inc | 1.4% | Added 4.1% | 30,427 | $35.1M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.8% | 153,058 | $29.2M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 2.5% | 59,274 | $28.3M |
| Amazon Com Inc | 1.0% | Trimmed 39% | 106,605 | $25.4M |
| Alphabet Inc | 0.9% | Trimmed 4.2% | 64,223 | $22.7M |
| IT Ishares Tr | 0.9% | Added 318% | 74,146 | $22.3M |
| VI Vanguard Index Fds | 0.9% | Added 29% | 58,398 | $21.6M |
| SS SPDR Series Trust | 0.9% | Trimmed 32% | 235,676 | $21.4M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 1.2% | 390,916 | $19.5M |
| RF Rbb Fd Inc | 0.8% | Trimmed 20% | 379,685 | $18.9M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 12% | 79,125 | $18.7M |
| Meta Platforms Inc | 0.7% | Trimmed 2.4% | 31,904 | $18M |
| IT Ishares Tr | 0.7% | Added 3073% | 128,551 | $17.6M |
| VW Vanguard World Fd | 0.7% | Added 412% | 192,356 | $16.9M |
| EL Eli Lilly & Co | 0.7% | Added 30% | 13,646 | $16.4M |
| Jpmorgan Chase & Co | 0.7% | Added 0.2% | 49,765 | $16.3M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.6% | 115,404 | $15.8M |
| SS SPDR Series Trust | 0.6% | Added 27% | 176,771 | $15.5M |
| Johnson & Johnson | 0.6% | Trimmed 1.0% | 60,567 | $15.4M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.7% | 118,444 | $15.1M |
| IT Ishares Tr | 0.6% | Added 12% | 18,794 | $14.1M |
| IT Ishares Tr | 0.6% | Trimmed 4.2% | 61,525 | $14M |
| Procter & Gamble Co | 0.6% | Added 25% | 93,413 | $13.7M |
| Broadcom Inc | 0.5% | Trimmed 9.2% | 35,165 | $13.3M |
| Abbvie Inc | 0.5% | Trimmed 0.8% | 50,764 | $12.8M |
| VI Vanguard Index Fds | 0.5% | Trimmed 4.1% | 18,224 | $12.5M |
| Amphenol Corp | 0.5% | Added 5.8% | 70,090 | $12.4M |
| AP Arrowhead Pharmaceuticals In | 0.5% | New | 149,691 | $12.2M |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.8% | 12,827 | $12M |
| Home Depot Inc | 0.5% | Trimmed 0.8% | 32,569 | $11.5M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 9.1% | 190,626 | $11.4M |
| MI Millicom Intl Cellular S A | 0.5% | Added 0.8% | 125,085 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 975% | 37,029 | $11.2M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 53% | 22,153 | $11.1M |
| IB International Business Machs | 0.4% | Added 24% | 39,225 | $11M |
| IT Ishares Tr | 0.4% | Added 292% | 88,087 | $10.9M |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.9% | 31,746 | $10.8M |
| Tesla Inc | 0.4% | Trimmed 2.2% | 25,688 | $10.8M |
| Alkermes PLC | 0.4% | Added 13191% | 206,009 | $10.8M |
| Cummins Inc | 0.4% | Added 13% | 14,022 | $10M |
| Palantir Technologies Inc | 0.4% | Trimmed 4.3% | 85,387 | $9.96M |
| Walmart Inc | 0.4% | Trimmed 14% | 82,685 | $9.36M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 29% | 15,824 | $9.19M |
| Caterpillar Inc | 0.4% | Added 17% | 8,610 | $9.17M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 1.5% | 448,760 | $9.14M |
| VI Vanguard Index Fds | 0.4% | Added 942% | 104,923 | $9.04M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 163% | 55,157 | $8.66M |
| Corning Inc | 0.3% | Trimmed 9.1% | 33,440 | $8.54M |
| PT Proshares Tr | 0.3% | Added 91% | 149,521 | $8.4M |
| CS Cisco Sys Inc | 0.3% | Trimmed 9.5% | 70,310 | $8.26M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 3.4% | 38,336 | $8.16M |
| SS Schwab Strategic Tr | 0.3% | Added 10% | 252,183 | $8M |
| Netflix Inc. | 0.3% | Added 0.8% | 111,804 | $7.98M |
| Merck & Co Inc | 0.3% | Trimmed 8.6% | 62,078 | $7.98M |
Showing top 60 of 3424 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −790,333 | −$72.4M | 0.1% |
| Apple Inc | Trimmed | −109,760 | −$31.8M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −25,643 | −$18.9M | 3.4% |
| IT Ishares Tr | Added | +124,500 | +$17M | 0.7% |
| IT Ishares Tr | Added | +56,401 | +$16.9M | 0.9% |
| Amazon Com Inc | Trimmed | −68,669 | −$16.4M | 1.0% |
| VW Vanguard World Fd | Added | +154,774 | +$13.6M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −24,707 | −$12.4M | 0.5% |
| AP Arrowhead Pharmaceuticals In | New | +149,691 | +$12.2M | 0.5% |
| Alkermes PLC | Added | +204,459 | +$10.7M | 0.4% |
Showing the 10 largest of 2745 changes.
quarter ended March 31, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +816,545 | +$74.8M | 3.4% |
| IT Ishares Tr | Trimmed | −291,335 | −$11.4M | — |
| IQ Invesco Qqq Tr | Trimmed | −17,523 | −$10.1M | 3.6% |
| SS SPDR Series Trust | Added | +127,529 | +$10.1M | 1.2% |
| IT Ishares Tr | Trimmed | −83,620 | −$9.71M | — |
| MI Millicom Intl Cellular S A | New | +124,153 | +$9.3M | 0.4% |
| Steel Dynamics Inc | Trimmed | −51,197 | −$9.2M | — |
| TI Take-two Interactive Softwar | Trimmed | −45,904 | −$9.07M | — |
| IT Ishares Tr | Trimmed | −49,818 | −$9.04M | 0.1% |
| Eqt Corp | Trimmed | −137,917 | −$8.78M | — |
Showing the 10 largest of 2524 changes.
quarter ended December 31, 2025 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +47,745 | +$29.3M | 4.2% |
| Nvidia Corporation | Added | +120,344 | +$22.4M | 5.4% |
| Microsoft Corp | Added | +43,777 | +$21.2M | 2.4% |
| Apple Inc | Added | +72,137 | +$19.6M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Added | +27,624 | +$18.8M | 2.2% |
| Alphabet Inc | Added | +57,346 | +$18M | 1.3% |
| Alphabet Inc | Added | +56,203 | +$17.6M | 1.6% |
| Amazon Com Inc | Added | +73,842 | +$17M | 1.9% |
| RF Rbb Fd Inc | New | +339,939 | +$17M | 0.7% |
| SS SPDR Series Trust | Added | +198,612 | +$16.4M | 0.8% |
Showing the 10 largest of 2438 changes.
quarter ended September 30, 2025 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmont Corp | Added | +129,135 | +$10.9M | 0.8% |
| MC Mosaic Co New | Trimmed | −272,966 | −$9.47M | — |
| Boston Scientific Corp | Trimmed | −74,777 | −$7.3M | — |
| Exxon Mobil Corp | New | +58,943 | +$6.65M | 0.5% |
| Paychex Inc | Trimmed | −40,930 | −$5.19M | — |
| PG Pulte Group Inc | Added | +38,339 | +$5.07M | 0.4% |
| Progressive Corp | Trimmed | −19,844 | −$4.9M | — |
| GA Gallagher Arthur J & Co | Trimmed | −14,409 | −$4.47M | — |
| BN Bank New York Mellon Corp | Added | +39,135 | +$4.26M | 0.3% |
| Rivian Automotive Inc | Trimmed | −267,131 | −$3.92M | — |
Showing the 10 largest of 2069 changes.
quarter ended June 30, 2025 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Trimmed | −63,460 | −$15.1M | — |
| DW Disney Walt Co | Added | +103,728 | +$12.9M | 1.1% |
| GA Ge Aerospace | Trimmed | −39,388 | −$10.1M | 0.1% |
| Mosaic Co | Added | +274,628 | +$10M | 0.8% |
| Intuit | Added | +9,608 | +$7.57M | 0.8% |
| Exxon Mobil Corp | Exited | −62,274 | −$7.41M | — |
| Amphenol Corp | Added | +71,066 | +$7.02M | 0.6% |
| Rollins Inc | Added | +108,161 | +$6.1M | 0.5% |
| Tapestry Inc | Added | +67,529 | +$5.93M | 0.5% |
| Motorola Solutions Inc | Trimmed | −12,042 | −$5.07M | — |
Showing the 10 largest of 2088 changes.
quarter ended March 31, 2025 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −716,053 | −$14.9M | — |
| Nvidia Corporation | Trimmed | −65,733 | −$7.12M | 5.0% |
| Paychex Inc | Added | +41,615 | +$6.42M | 0.6% |
| Exelixis Inc | Added | +172,475 | +$6.37M | 0.6% |
| UT United Therapeutics Corp Del | Trimmed | −20,356 | −$6.28M | — |
| Apple Inc | Trimmed | −24,719 | −$5.49M | 4.4% |
| Chipotle Mexican Grill Inc | Trimmed | −105,038 | −$5.27M | 0.1% |
| Jacobs Solutions Inc | Trimmed | −40,031 | −$4.84M | — |
| TC Tjx Cos Inc New | Trimmed | −37,429 | −$4.56M | — |
| SP Simon Ppty Group Inc New | Trimmed | −25,753 | −$4.28M | — |
Showing the 10 largest of 1901 changes.
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