Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$520M in Q2 2013 → $3.29B 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 |
|---|---|---|---|---|
| Boston Scientific Corp | 23.9% | Trimmed 0.6% | 18,420,720 | $786M |
| Caterpillar Inc | 7.6% | Added 2.2% | 234,170 | $249M |
| EL Eli Lilly & Co | 7.2% | Added 3.4% | 197,160 | $236M |
| Amazon Com Inc | 5.5% | Added 1.1% | 762,206 | $182M |
| SS State Str SPDR S&P 500 ETF T | 5.4% | Added 26627% | 238,673 | $178M |
| Southern Copper Corp | 4.8% | Added 4.5% | 900,733 | $157M |
| Alphabet Inc | 4.7% | Added 3.2% | 441,256 | $156M |
| Microsoft Corp | 3.3% | Added 1.6% | 288,861 | $108M |
| ON Oneok Inc New | 2.0% | Added 4.0% | 750,404 | $65.2M |
| AE American Elec Pwr Co Inc | 1.9% | Added 9.7% | 462,273 | $63.2M |
| EP Enterprise Prods Partners L | 1.9% | Added 4.6% | 1,693,907 | $62.3M |
| Morgan Stanley | 1.6% | Added 3.5% | 256,087 | $53.5M |
| Jpmorgan Chase & Co | 1.5% | Added 2.3% | 149,952 | $49.1M |
| Walmart Inc | 1.1% | Added 1.7% | 333,037 | $37.7M |
| Southern Co | 1.0% | Added 4.4% | 355,146 | $34M |
| Deere & Co | 1.0% | Added 4.3% | 52,175 | $33.1M |
| Gartner Inc | 1.0% | Trimmed 30% | 253,879 | $32.9M |
| Thermo Fisher Scientific Inc | 0.9% | Unchanged | 62,107 | $31.1M |
| Nvidia Corporation | 0.9% | Added 2.3% | 147,621 | $29.5M |
| PA Plains All Amern Pipeline L | 0.9% | Added 4.0% | 1,264,189 | $28.1M |
| EE Emerson Elec Co | 0.8% | Added 5.6% | 192,056 | $27.5M |
| PS Public Svc Enterprise Group | 0.8% | Added 4.4% | 325,124 | $26.4M |
| Kkr & Co Inc | 0.8% | Added 0.1% | 281,707 | $25.9M |
| Mplx LP | 0.7% | Added 6.5% | 431,910 | $24.3M |
| KM Kinder Morgan Inc Del | 0.7% | Added 5.2% | 742,360 | $23.7M |
| DE Duke Energy Corp New | 0.7% | Added 4.6% | 185,749 | $23.5M |
| Chevron Corporation | 0.7% | Added 0.6% | 136,295 | $22.6M |
| General Mills Inc | 0.6% | Added 18447% | 591,078 | $20.6M |
| Valero Energy Corp | 0.6% | Added 0.5% | 73,567 | $19.2M |
| ET Energy Transfer L P | 0.6% | Added 4.1% | 995,183 | $19M |
| Coca Cola Co | 0.6% | Added 5.6% | 233,674 | $19M |
| Apple Inc | 0.6% | Added 1.9% | 65,429 | $18.9M |
| Merck & Co Inc | 0.6% | Added 5.9% | 146,931 | $18.9M |
| Phillips 66 | 0.6% | Added 0.6% | 109,875 | $18.6M |
| Conocophillips | 0.5% | Added 0.6% | 149,338 | $15.5M |
| Johnson & Johnson | 0.5% | Added 8.5% | 60,481 | $15.4M |
| Bp PLC | 0.4% | Added 1.1% | 364,335 | $13.5M |
| Alphabet Inc | 0.4% | Added 0.6% | 37,623 | $13.4M |
| Enbridge Inc | 0.4% | Added 7.5% | 230,742 | $12.5M |
| Visa Inc | 0.4% | Added 12% | 35,800 | $12.3M |
| Firstenergy Corp | 0.4% | Added 1.7% | 252,029 | $12M |
| Goldman Sachs Group Inc | 0.4% | Added 0.4% | 11,814 | $11.9M |
| BO Bank Of Amer Corp | 0.3% | Added 1.7% | 196,288 | $11.2M |
| PM Philip Morris Intl Inc | 0.3% | Added 0.1% | 61,292 | $11.1M |
| Tectonic Therapeutic Inc | 0.3% | Unchanged | 302,953 | $10.4M |
| Fortis Inc | 0.3% | Added 2.9% | 180,613 | $10.3M |
| Tesla Inc | 0.3% | Trimmed 31% | 24,224 | $10.2M |
| IQ Invesco Qqq Tr | 0.3% | Added 14% | 12,192 | $8.98M |
| Meta Platforms Inc | 0.3% | Trimmed 22% | 15,935 | $8.98M |
| LC Lowes Cos Inc | 0.3% | Added 6.4% | 39,950 | $8.81M |
| Nisource Inc | 0.3% | Added 2.3% | 181,297 | $8.62M |
| Prologis Inc. | 0.3% | Added 0.8% | 61,053 | $8.27M |
| Abbott Laboratories | 0.2% | Added 1.4% | 80,925 | $7.34M |
| UP Union Pac Corp | 0.2% | Added 0.4% | 26,190 | $7.12M |
| VI Vanguard Index Fds | 0.2% | Added 16% | 10,121 | $6.95M |
| Bristol-myers Squibb Co | 0.2% | Added 0.1% | 115,148 | $6.64M |
| Nasdaq Inc | 0.2% | Added 0.4% | 73,623 | $5.8M |
| Ppl Corp | 0.2% | Added 10% | 154,340 | $5.61M |
| Rtx Corporation | 0.2% | Added 0.3% | 26,542 | $5.04M |
| Allstate Corp | 0.1% | Added 0.5% | 20,391 | $4.85M |
Showing top 60 of 309 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +237,780 | +$178M | 5.4% |
| SS State Str SPDR S&P 500 ETF T | Exited | −1,089,500 | −$119M | — |
| MS Madison Square Grdn Sprt Cor | Exited | −121,000 | −$38.9M | — |
| General Mills Inc | Added | +587,891 | +$20.5M | 0.6% |
| Gartner Inc | Trimmed | −110,583 | −$14.3M | 1.0% |
| EL Eli Lilly & Co | Added | +6,488 | +$7.78M | 7.2% |
| Southern Copper Corp | Added | +38,783 | +$6.76M | 4.8% |
| AE American Elec Pwr Co Inc | Added | +40,965 | +$5.6M | 1.9% |
| Caterpillar Inc | Added | +5,118 | +$5.45M | 7.6% |
| Alphabet Inc | Added | +13,531 | +$4.78M | 4.7% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,312,290 | −$193M | — |
| SS State Str SPDR S&P 500 ETF T | New | +1,089,500 | +$119M | 3.5% |
| Boston Scientific Corp | Trimmed | −468,296 | −$29.4M | 34.3% |
| Caterpillar Inc | Added | +28,562 | +$20.2M | 4.8% |
| Southern Copper Corp | Added | +105,763 | +$18.2M | 4.4% |
| Gartner Inc | Added | +94,718 | +$15M | 1.7% |
| ON Oneok Inc New | Added | +94,617 | +$8.55M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −7,548 | −$6.94M | 5.2% |
| Jpmorgan Chase & Co | Added | +19,190 | +$5.64M | 1.3% |
| Walmart Inc | Added | +42,880 | +$5.33M | 1.2% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,536,900 | −$215M | — |
| SS SPDR S&P 500 ETF Tr | New | +1,312,290 | +$193M | 4.8% |
| Boston Scientific Corp | Trimmed | −733,104 | −$69.9M | 45.3% |
| ON Oneok Inc New | Trimmed | −276,089 | −$20.3M | 1.2% |
| Southern Copper Corp | Trimmed | −134,764 | −$19.4M | 2.7% |
| AE American Elec Pwr Co Inc | Trimmed | −166,439 | −$19.2M | 1.1% |
| Alphabet Inc | Trimmed | −56,838 | −$17.8M | 3.3% |
| Microsoft Corp | Trimmed | −31,940 | −$15.4M | 3.5% |
| Caterpillar Inc | Trimmed | −26,272 | −$15.1M | 2.9% |
| Southern Co | Trimmed | −128,581 | −$11.2M | 0.7% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +1,536,900 | +$215M | 5.0% |
| SS SPDR S&P 500 ETF Tr Call Optio | Exited | −15,369 | −$158M | — |
| Alphabet Inc | New | +481,810 | +$117M | 2.8% |
| Southern Copper Corp | New | +890,951 | +$108M | 2.5% |
| Southern Copper Corp | Exited | −834,344 | −$84.4M | — |
| AC Alphabet Inc Cap Stock Cl C | Exited | −473,408 | −$84M | — |
| Jpmorgan Chase & Co. | New | +141,387 | +$44.6M | 1.0% |
| Jpmorgan Chase & Co | Exited | −134,159 | −$38.9M | — |
| K& Kkr & Co Inc Cl A | Exited | −280,382 | −$37.3M | — |
| Kkr & Co Inc | New | +280,634 | +$36.5M | 0.9% |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call Optio | New | +15,369 | +$158M | 3.6% |
| Boston Scientific Corp | Trimmed | −411,383 | −$44.2M | 49.3% |
| MS Madison Square Grdn Sprt Corp | New | +121,000 | +$25.3M | 0.6% |
| Thermo Fisher Scientific Inc | Added | +62,000 | +$25.1M | 0.6% |
| Microsoft Corp | Added | +34,044 | +$16.9M | 3.6% |
| Nvidia Corp | Added | +99,504 | +$15.7M | 0.6% |
| Amazon.com Inc | Added | +64,143 | +$14.1M | 3.9% |
| MP Meta Platforms Inc Cl A | Added | +18,705 | +$13.8M | 0.4% |
| Tesla Inc | Added | +39,129 | +$12.4M | 0.3% |
| Southern Copper Corp | Added | +103,014 | +$10.4M | 1.9% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −242,400 | −$24.5M | 54.3% |
| SS SPDR S&P 500 ETF Tr Put Option | New | +6,000 | +$6.18M | 0.2% |
| Tectonic Therapeutic Inc | New | +302,953 | +$5.37M | 0.1% |
| Aclaris Therapeutics Inc | New | +1,424,176 | +$2.18M | 0.1% |
| Diamondback Energy Inc | Trimmed | −5,594 | −$894K | 0.1% |
| Southern Copper Corp | Added | +9,216 | +$861K | 1.8% |
| EP Enterprise Prods Partners L P | Added | +22,315 | +$762K | 1.4% |
| O Oneok Inc | Added | +7,386 | +$733K | 2.0% |
| Hf Sinclair Corporation | Trimmed | −14,778 | −$486K | 0.2% |
| American Electric Power Inc | Added | +3,989 | +$436K | 1.4% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −510,325 | −$45.6M | 51.3% |
| Gartner Inc | Trimmed | −25,005 | −$12.1M | 4.8% |
| Amazon.com Inc | Trimmed | −51,221 | −$11.2M | 4.4% |
| LE Lilly Eli & Co | Trimmed | −11,628 | −$8.98M | 5.1% |
| Caterpillar Inc | Trimmed | −20,247 | −$7.34M | 2.0% |
| FC Fidelity Core Div ETF | Exited | −138,938 | −$7.04M | — |
| Southern Copper Corp | Trimmed | −64,525 | −$5.88M | 1.8% |
| Jpmorgan Chase & Co | Trimmed | −24,103 | −$5.78M | 0.8% |
| Morgan Stanley | Trimmed | −44,105 | −$5.54M | 0.8% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −28,717 | −$5.47M | 2.2% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | Trimmed | −419,750 | −$35.2M | 47.4% |
| Caterpillar Inc | Added | +12,281 | +$4.8M | 2.2% |
| American Electric Power Inc | Trimmed | −34,454 | −$3.53M | 1.4% |
| PS Public Service Enterprise Grou | Trimmed | −35,039 | −$3.13M | 0.9% |
| Southern Co | Trimmed | −31,042 | −$2.8M | 1.0% |
| Diamondback Energy Inc | Added | +13,098 | +$2.26M | 0.1% |
| Duke Energy Corp | Trimmed | −18,989 | −$2.19M | 0.7% |
| Johnson & Johnson | Trimmed | −12,726 | −$2.06M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +2,804 | +$1.73M | 1.8% |
| Chevron Corp | Added | +11,025 | +$1.62M | 0.5% |
Showing the 10 largest of 215 changes.
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