Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$2.14B in Q1 2024 → $3.69B 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 |
|---|---|---|---|---|
| II Ishares Iboxx Usd Investment Grade Corporate Bond ETF | 10.0% | Added 32% | 3,391,228 | $370M |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | 5.7% | Added 11% | 2,619,837 | $210M |
| IS Invesco Senior Loan ETF | 5.2% | Added 17342% | 9,433,095 | $192M |
| NC Nvidia Corporation Com | 4.9% | Trimmed 0.3% | 911,077 | $181M |
| MC Microsoft Corp Com | 4.8% | Added 0.6% | 473,863 | $177M |
| BC Broadcom Inc Com | 3.7% | Added 0.2% | 360,611 | $135M |
| AC Alphabet Inc Cap Stk Cl C | 3.5% | Trimmed 5.7% | 367,558 | $130M |
| AI Apple Incput | 2.9% | Trimmed 21% | 369,737 | $106M |
| MT Micron Technology Inc Com | 2.9% | Trimmed 23% | 92,176 | $106M |
| PA Palo Alto Networks Inc Com | 2.6% | Trimmed 9.9% | 286,837 | $97M |
| JC Jpmorgan Chase & Co Com | 2.6% | Added 6.0% | 290,350 | $94.9M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 2.5% | Trimmed 2.2% | 192,576 | $91.7M |
| AC Alphabet Inc Cap Stk Cl A | 2.4% | Trimmed 14% | 251,031 | $88.9M |
| AC Amazon Com Inccom Shs | 2.4% | Trimmed 34% | 369,463 | $88M |
| AC Amphenol Corpput | 2.0% | Added 895% | 422,913 | $73.2M |
| CC Coca Cola Co Com | 1.6% | Trimmed 2.2% | 742,958 | $60.6M |
| VC Visa Inc Com Cl A | 1.6% | Trimmed 0.9% | 169,724 | $58M |
| PC Parker-hannifin Corp Com | 1.4% | Added 4.1% | 54,208 | $52.7M |
| MP Meta Platforms Inc Cl A | 1.4% | Added 18% | 93,517 | $52.7M |
| AM Applied Matls Incput | 1.3% | Trimmed 63% | 68,524 | $49.1M |
| EL Eli Lilly & Co Com | 1.2% | Added 4.4% | 38,251 | $45.8M |
| MC Mckesson Corp Com | 1.1% | Trimmed 10.0% | 55,123 | $41.3M |
| BH Booking Holdings Inc Com | 1.0% | Added 2495% | 207,890 | $37.4M |
| AM Advanced Micro Devices Incput | 0.9% | Trimmed 48% | 57,711 | $33.4M |
| CS Cisco Sys Inc Com | 0.9% | Trimmed 37% | 278,974 | $32.8M |
| TF Thermo Fisher Scientific Inc Com | 0.9% | Trimmed 11% | 63,592 | $32M |
| SC Synopsys Inc Com | 0.8% | Trimmed 1.3% | 67,826 | $30.2M |
| SG S&P Global Inc Com | 0.8% | Added 0.2% | 68,816 | $28M |
| PC Progressive Corpput | 0.7% | Added 11% | 112,256 | $24.6M |
| EM Exxon Mobil Corp Com | 0.7% | Added 1.8% | 179,201 | $24.4M |
| SC Servicenow Inc Com | 0.6% | Added 17% | 234,914 | $23.3M |
| AC Abbvie Inc Com | 0.5% | Added 17% | 79,596 | $20M |
| PC Pfizer Inc Com | 0.5% | Added 11% | 810,791 | $19.5M |
| TU T-mobile Us Incput | 0.5% | Trimmed 2.6% | 112,303 | $19.1M |
| VH Vertiv Holdings Co Com Cl A | 0.5% | Added 3.4% | 56,998 | $18.9M |
| MT Marvell Technology Inc Com | 0.5% | Trimmed 28% | 61,155 | $18.2M |
| DD Dupont De Nemours Inc Common Stock | 0.5% | New | 130,892 | $17.8M |
| EE Emerson Elec Co Com | 0.5% | Added 0.2% | 123,718 | $17.7M |
| BI Biogen Incput | 0.5% | Trimmed 5.0% | 67,565 | $17.2M |
| GS Goldman Sachs Group Inc Com | 0.5% | Trimmed 17% | 16,641 | $16.7M |
| UP Union Pac Corpcom | 0.4% | Added 22% | 60,465 | $16.5M |
| CE Consolidated Edison Incput | 0.4% | Added 5.7% | 147,662 | $16.3M |
| WC Walmart Inc Com | 0.4% | Trimmed 18% | 143,790 | $16.3M |
| AI Amgen INCGW&K Mun Inc ETF | 0.4% | Trimmed 17% | 44,979 | $16.3M |
| CC Citigroup Inc Com New | 0.4% | Added 70% | 113,002 | $15.9M |
| ZC Zoetis Inc Cl A | 0.4% | Added 0.4% | 214,503 | $15.6M |
| GV Ge Vernova Inc Com | 0.4% | Trimmed 4.5% | 13,051 | $15.3M |
| GS Gilead Sciences Inc Com | 0.4% | Added 21% | 118,671 | $15M |
| HD Home Depot Inc Com | 0.4% | Trimmed 9.8% | 42,182 | $14.8M |
| TC Target Corpsponsored Ads | 0.4% | Added 142% | 108,192 | $14.1M |
| AC AT&T Inc Com | 0.4% | Added 2.7% | 669,629 | $13.9M |
| MI Mastercard Incorporated Cl A | 0.3% | Trimmed 14% | 24,645 | $12.6M |
| BC Brookfield Corp Cl A Ltd Vt Sh | 0.3% | Added 0.1% | 294,652 | $12.5M |
| UT Uber Technologies Inc Com | 0.3% | Trimmed 22% | 171,446 | $12.5M |
| MS Motorola Solutions Inc Com New | 0.3% | Added 11% | 29,636 | $12.3M |
| DC Datadog Inc Cl A Com | 0.3% | Trimmed 68% | 46,624 | $12.1M |
| IS Intuitive Surgical Inc Com New | 0.3% | Trimmed 0.5% | 29,541 | $11.7M |
| SC Salesforce Inc Com | 0.3% | Added 20% | 74,124 | $11.6M |
| KT Keysight Technologies Incput | 0.3% | Added 58% | 125,718 | $11.6M |
| CC Coca Cola Coput | 0.3% | Trimmed 2.4% | 245,742 | $11.5M |
Showing top 60 of 329 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | Added | +9,379,011 | +$191M | 5.2% |
| II Ishares Iboxx Usd Investment Grade Corporate Bond ETF | Added | +817,462 | +$89.2M | 10.0% |
| AM Applied Matls Incput | Trimmed | −116,271 | −$83.3M | 1.3% |
| AC Amphenol Corpput | Added | +380,413 | +$65.9M | 2.0% |
| BH Berkshire Hathaway Inc Delcl A | Trimmed | −99,333 | −$49.2M | 0.1% |
| AC Amazon Com Inccom Shs | Trimmed | −190,819 | −$45.5M | 2.4% |
| BH Booking Holdings Inc Com | Added | +199,878 | +$35.9M | 1.0% |
| MT Micron Technology Inc Com | Trimmed | −27,281 | −$31.4M | 2.9% |
| AM Advanced Micro Devices Incput | Trimmed | −53,230 | −$30.8M | 0.9% |
| AI Apple Incput | Trimmed | −97,992 | −$28.1M | 2.9% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | Trimmed | −2,266,629 | −$180M | 6.0% |
| TS Total Se | Trimmed | −325,758 | −$30.5M | 0.1% |
| MT Micron Technology Inc Com | Added | +81,826 | +$27.1M | 1.3% |
| II Ishares Iboxx Usd Investment Grade Corporate Bond ETF | Added | +211,453 | +$23M | 8.9% |
| SC Salesforce Inc Com | Trimmed | −88,987 | −$17.1M | 0.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +190,000 | +$15.7M | 0.5% |
| IS Invesco Senior Loan ETF | Trimmed | −713,359 | −$14.6M | — |
| GA Gallagher Arthur J & Co Com | Trimmed | −65,928 | −$14.2M | 0.2% |
| Crh PLC | Exited | −111,000 | −$13.9M | — |
| AC Amazon Com Inc Com | Added | +61,768 | +$12.8M | 3.7% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −508,580 | −$42.7M | — |
| IS Invesco Senior Loan ETF | Trimmed | −1,692,336 | −$35.5M | 0.5% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +298,058 | +$32.8M | 7.4% |
| SC Servicenow Inc Com | Added | +159,666 | +$24.5M | 0.9% |
| TS Total Se | New | +365,388 | +$23.9M | 0.7% |
| PC Prologis Inc. Com | Trimmed | −143,480 | −$18.3M | 0.1% |
| WC Walmart Inc Com | Trimmed | −161,218 | −$18.1M | 0.7% |
| DW Disney Walt Co Com | Trimmed | −144,513 | −$16.4M | 0.5% |
| NC Nvidia Corporation Com | Added | +75,232 | +$14.1M | 5.0% |
| BC Broadcom Inc Com | Added | +36,959 | +$12.9M | 3.3% |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +867,401 | +$96.7M | 6.9% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +373,869 | +$31.4M | 1.3% |
| Ferrari Nv | Exited | −37,955 | −$18.5M | — |
| PC Progressive Corp Com | Added | +69,795 | +$17.4M | 0.6% |
| IS Invesco Senior Loan ETF | Trimmed | −730,206 | −$15.3M | 1.6% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +184,894 | +$15M | 11.6% |
| CC Caterpillar Inc Com | Trimmed | −25,238 | −$11.6M | 0.1% |
| NA Nuveen Aa-bbb Clo ETF | Exited | −400,000 | −$10M | — |
| EE Emerson Elec Co Com | Added | +75,180 | +$9.87M | 0.4% |
| IE Intercontinental Exchange In Com | Trimmed | −55,119 | −$9.29M | — |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +3,390,278 | +$273M | 11.9% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +967,036 | +$106M | 4.3% |
| SC Salesforce Inc Com | Added | +73,840 | +$20.2M | 1.4% |
| Ferrari Nv | Added | +37,395 | +$18.2M | 0.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −195,902 | −$16.2M | 0.4% |
| JC Jpmorgan Chase & Co. Com | Added | +55,369 | +$16.1M | 2.8% |
| IS Invesco Senior Loan ETF | Added | +757,733 | +$15.9M | 2.2% |
| Crh PLC | Trimmed | −154,435 | −$14.2M | 0.3% |
| MC Microsoft Corp Com | Added | +28,255 | +$14.1M | 6.6% |
| CS Cisco Sys Inc Com | Added | +198,413 | +$13.8M | 0.9% |
Showing the 10 largest of 309 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −1,435,742 | −$156M | 1.0% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +1,144,963 | +$90.3M | 3.7% |
| AM Ares Management Corporation Cl A Com Stk | Trimmed | −43,051 | −$86.6M | 0.3% |
| Crh PLC | New | +265,435 | +$23.1M | 1.0% |
| IS Invesco Senior Loan ETF | Trimmed | −1,056,506 | −$21.9M | 2.1% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +265,999 | +$21.7M | 1.1% |
| ZC Zoetis Inc Cl A | Added | +128,186 | +$21M | 0.9% |
| AC Amazon Com Inc Com | Added | +91,196 | +$18.2M | 4.6% |
| M& Merck & Co Inc Com | Trimmed | −200,607 | −$18M | 0.5% |
| SC Synopsys Inc Com | Added | +31,581 | +$13.6M | 1.1% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC AT&T Inc Com | Trimmed | −393 | −$7.92B | 38.3% |
| NC Nutrien Ltd Com | New | +40 | +$1.67B | 9.9% |
| NC Nutrien Ltd Com | Trimmed | −2,882 | −$1.05B | 28.2% |
| IT Ishares Trust-ishares Iiboxx $ High Yield Corporate Bond ETF | Trimmed | −2,820,700 | −$223M | — |
| CC Cameco Corp Com | Added | +976 | +$50M | 8.8% |
| IS Invesco Senior Loan ETF | Added | +1,512,995 | +$31.9M | 0.4% |
| DT Dell Technologies Inc Cl C | Trimmed | −59,998 | −$25.4M | — |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Added | +219,708 | +$23.5M | 1.1% |
| PA Palo Alto Networks Inc Com | Added | +125,913 | +$23M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +53,377 | +$12.1M | 0.3% |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yield Corporate Bond ETF | Added | +2,691,493 | +$216M | 9.4% |
| II Ishares Iboxx Investment Grade Corporate Bond ETF | Added | +1,303,725 | +$147M | 6.8% |
| IS Invesco Senior Loan ETF | Trimmed | −3,336,020 | −$70.1M | 1.7% |
| BC Broadcom Inc Com | Added | +371,561 | +$64M | 2.9% |
| SC Salesforce Inc Com | Trimmed | −90,166 | −$24.8M | 1.2% |
| MC Microsoft Corp Com | Added | +38,858 | +$16.7M | 6.6% |
| MC Mckesson Corp Com | Added | +33,012 | +$16.3M | 0.9% |
| EL Eli Lilly & Co Com | Added | +11,327 | +$10M | 1.5% |
| AC Amazon Com Inc Com | Added | +44,090 | +$8.24M | 3.5% |
| Quanta Services | New | +27,559 | +$8.16M | 0.3% |
Showing the 10 largest of 296 changes.
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