Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.4B in Q2 2013 → $24.4B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 16.3% | Added 22% | 5,320,308 | $3.97B |
| IT Ishares Tr | 9.2% | Added 12% | 3,002,286 | $2.25B |
| Nvidia Corporation | 3.2% | Trimmed 18% | 3,866,195 | $774M |
| Broadcom Inc | 2.0% | Trimmed 28% | 1,317,923 | $498M |
| Amazon Com Inc | 2.0% | Trimmed 54% | 2,025,481 | $483M |
| Alphabet Inc | 1.9% | Trimmed 34% | 1,322,176 | $473M |
| Lam Research Corp | 1.7% | Trimmed 40% | 938,224 | $407M |
| VI Vanguard Index Fds | 1.3% | Added 189% | 458,381 | $315M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 58% | 538,632 | $313M |
| I Ishares Inc | 1.1% | Trimmed 22% | 1,384,772 | $280M |
| Microsoft Corp | 1.1% | Trimmed 34% | 711,896 | $266M |
| Newmont Corp | 1.0% | Added 16% | 2,695,170 | $252M |
| AM Applied Matls Inc | 0.9% | Trimmed 48% | 291,426 | $211M |
| Oracle Corp | 0.9% | Trimmed 10.0% | 1,432,967 | $210M |
| ST Seagate Technology Hldngs Pl | 0.8% | Trimmed 39% | 199,822 | $193M |
| Johnson & Johnson | 0.7% | Trimmed 4.0% | 669,135 | $170M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.9% | 2,746,819 | $164M |
| Ge Vernova Inc | 0.6% | Trimmed 72% | 122,768 | $144M |
| UP Union Pac Corp | 0.6% | Trimmed 3.5% | 514,266 | $140M |
| Micron Technology Inc | 0.6% | Trimmed 92% | 116,666 | $135M |
| IT Ishares Tr | 0.5% | Added 2.0% | 1,386,800 | $131M |
| Altria Group Inc | 0.5% | Added 1.3% | 1,727,216 | $124M |
| Amphenol Corp | 0.5% | Trimmed 19% | 697,612 | $123M |
| AH Asml Hldg Nv | 0.5% | Trimmed 33% | 61,675 | $123M |
| BM Barrick Mng Corp | 0.5% | Added 7.3% | 3,304,836 | $121M |
| Celestica Inc | 0.5% | Trimmed 37% | 330,689 | $121M |
| Vistra Corp | 0.5% | Added 116% | 751,695 | $119M |
| Shell PLC | 0.5% | Added 389% | 1,526,163 | $118M |
| Sea Ltd | 0.5% | Trimmed 10.0% | 1,204,563 | $115M |
| IT Ishares Tr | 0.5% | Added 2.8% | 1,050,500 | $115M |
| Nucor Corp | 0.5% | Trimmed 17% | 513,423 | $114M |
| Paccar Inc | 0.5% | Added 22% | 946,107 | $114M |
| Western Digital Corp | 0.5% | Trimmed 31% | 172,415 | $110M |
| I Ishares Inc | 0.5% | Trimmed 1.1% | 1,328,276 | $110M |
| Csx Corp | 0.4% | Trimmed 6.1% | 2,229,965 | $106M |
| PB Petroleo Brasileiro S A | 0.4% | Added 467% | 6,524,553 | $105M |
| Apple Inc | 0.4% | Trimmed 35% | 364,377 | $105M |
| EL Eli Lilly & Co | 0.4% | Added 23% | 87,023 | $104M |
| PG&E Corp | 0.4% | Added 24079% | 5,931,314 | $99.8M |
| Kla Corp | 0.4% | Added 202% | 328,070 | $99M |
| CS Comfort Sys Usa Inc | 0.4% | Trimmed 44% | 48,506 | $96.1M |
| NS Nxp Semiconductors N V | 0.4% | Added 28% | 337,405 | $94.8M |
| Wells Fargo & Co | 0.4% | Added 22% | 1,145,854 | $94.7M |
| EI Edison Intl | 0.4% | Added 777% | 1,234,614 | $91.9M |
| I Ishares Inc | 0.4% | Trimmed 18% | 880,516 | $90.1M |
| MP Marathon Pete Corp | 0.4% | Added 352% | 349,224 | $89.3M |
| Steel Dynamics Inc | 0.4% | Trimmed 14% | 378,490 | $86.8M |
| Eversource Energy | 0.4% | New | 1,195,140 | $86.4M |
| Te Connectivity PLC | 0.4% | Added 27% | 426,718 | $86M |
| Analog Devices Inc | 0.3% | Added 269% | 203,208 | $80.7M |
| Hca Healthcare Inc | 0.3% | Added 17% | 203,204 | $79.2M |
| Tapestry Inc | 0.3% | Added 68% | 539,444 | $79M |
| Applovin Corp | 0.3% | New | 146,602 | $75.5M |
| Valero Energy Corp | 0.3% | Added 113% | 285,001 | $74.2M |
| Citigroup Inc | 0.3% | Trimmed 34% | 522,666 | $73.2M |
| ER Eog Res Inc | 0.3% | Added 4191% | 539,429 | $70M |
| Consolidated Edison Inc | 0.3% | New | 623,641 | $69M |
| Baker Hughes Company | 0.3% | Trimmed 12% | 1,220,482 | $67.7M |
| Nisource Inc | 0.3% | New | 1,410,001 | $67M |
| Technipfmc PLC | 0.3% | Added 295% | 989,841 | $65.6M |
Showing top 60 of 997 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,359,038 | −$1.57B | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +955,446 | +$713M | 16.3% |
| Amazon Com Inc | Trimmed | −2,363,230 | −$563M | 2.0% |
| Marvell Technology Inc | Trimmed | −1,767,771 | −$527M | 0.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,042,554 | −$498M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −754,135 | −$438M | 1.3% |
| Ge Vernova Inc | Trimmed | −312,129 | −$367M | 0.6% |
| Astera Labs Inc | Trimmed | −749,948 | −$362M | — |
| Lam Research Corp | Trimmed | −633,005 | −$274M | 1.7% |
| IT Ishares Tr | Added | +323,202 | +$242M | 9.2% |
Showing the 10 largest of 1201 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,506,505 | −$984M | 7.8% |
| Salesforce Inc | Exited | −1,932,066 | −$512M | — |
| Amazon Com Inc | Added | +2,440,457 | +$508M | 4.1% |
| TS Taiwan Semiconductor Manufac | New | +1,077,079 | +$364M | 1.6% |
| Booking Holdings Inc | Trimmed | −80,474 | −$339M | — |
| Lam Research Corp | Trimmed | −1,470,432 | −$314M | 1.5% |
| Adobe Inc | Trimmed | −1,273,743 | −$310M | — |
| Workday Inc | Exited | −965,117 | −$207M | — |
| Broadcom Inc | Added | +669,640 | +$207M | 2.5% |
| Servicenow Inc | Exited | −1,338,885 | −$205M | — |
Showing the 10 largest of 1255 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 | Added | +1,890,325 | +$1.29B | 11.1% |
| Alphabet Inc | Trimmed | −1,063,070 | −$333M | 1.8% |
| Oracle Corp | Added | +1,467,202 | +$286M | 1.3% |
| Micron Technology Inc | Added | +887,944 | +$253M | 0.9% |
| Nvidia Corporation | Added | +1,355,454 | +$253M | 2.6% |
| Fiserv Inc | Exited | −1,593,157 | −$205M | — |
| Newmont Corp | Added | +1,921,592 | +$192M | 0.8% |
| Amazon Com Inc | Added | +823,277 | +$190M | 1.6% |
| Uber Technologies Inc | Trimmed | −2,315,092 | −$189M | 0.4% |
| Servicenow Inc | Added | +1,036,892 | +$159M | 0.7% |
Showing the 10 largest of 1201 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,739,550 | +$1.16B | 10.6% |
| I Ishares Inc | Trimmed | −16,022,308 | −$1.06B | 0.3% |
| Nvidia Corporation | Trimmed | −4,719,383 | −$881M | 1.8% |
| Alphabet Inc | Trimmed | −2,946,528 | −$716M | 2.5% |
| SG SPDR Gold Tr | Exited | −1,106,395 | −$337M | — |
| Microsoft Corp | Trimmed | −617,888 | −$320M | 2.2% |
| Palo Alto Networks Inc | Trimmed | −1,444,198 | −$294M | 0.1% |
| Meta Platforms Inc | Trimmed | −390,154 | −$287M | 1.2% |
| Lam Research Corp | Added | +1,825,200 | +$244M | 1.8% |
| Spotify Technology S A | Exited | −283,898 | −$218M | — |
Showing the 10 largest of 1076 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −5,660,258 | −$748M | — |
| Nvidia Corporation | Added | +4,387,154 | +$693M | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −731,882 | −$452M | 6.5% |
| Alphabet Inc | Added | +2,558,097 | +$451M | 4.0% |
| Microsoft Corp | Added | +905,622 | +$450M | 3.4% |
| Johnson & Johnson | Added | +1,985,251 | +$303M | 1.4% |
| Uber Technologies Inc | Added | +3,142,187 | +$293M | 1.4% |
| Meta Platforms Inc | Added | +381,459 | +$282M | 2.4% |
| Constellation Energy Corp | Trimmed | −796,656 | −$257M | 0.2% |
| Pdd Holdings Inc | Exited | −1,742,717 | −$206M | — |
Showing the 10 largest of 743 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,889,807 | −$2.74B | 8.7% |
| AG Alibaba Group Hldg Ltd | Added | +5,405,235 | +$715M | 3.5% |
| SG SPDR Gold Tr | New | +1,106,395 | +$319M | 1.5% |
| Baidu Inc | Added | +1,879,715 | +$173M | 0.9% |
| Booking Holdings Inc | Added | +35,458 | +$163M | 1.4% |
| Salesforce Inc | Added | +539,465 | +$145M | 1.3% |
| Palo Alto Networks Inc | Added | +845,118 | +$144M | 0.7% |
| Servicenow Inc | Added | +178,538 | +$142M | 0.9% |
| Adobe Inc | Added | +347,555 | +$133M | 1.0% |
| Applovin Corp | Trimmed | −486,443 | −$129M | — |
Showing the 10 largest of 808 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,395,084 | +$4.33B | 22.1% |
| Lam Research Corp | Exited | −276,052 | −$225M | — |
| PA Procter And Gamble Co | Trimmed | −1,161,762 | −$195M | 0.3% |
| Walmart Inc | Trimmed | −2,064,838 | −$187M | 0.3% |
| Lam Research Corp | New | +2,533,399 | +$183M | 0.8% |
| Nvidia Corporation | Trimmed | −1,256,909 | −$169M | 2.2% |
| Alphabet Inc | Trimmed | −758,029 | −$143M | 3.1% |
| Johnson & Johnson | Trimmed | −932,184 | −$135M | 0.4% |
| AT&T Inc | Added | +5,188,460 | +$118M | 0.7% |
| IT Ishares Tr | Trimmed | −183,491 | −$108M | 5.5% |
Showing the 10 largest of 856 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −1,993,699 | −$345M | 1.6% |
| Walmart Inc | Trimmed | −3,671,025 | −$296M | 1.3% |
| Johnson & Johnson | Trimmed | −1,734,184 | −$281M | 1.3% |
| M Mcdonalds Corp | Trimmed | −837,803 | −$255M | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −271,928 | −$241M | 0.8% |
| Amazon Com Inc | Trimmed | −1,233,924 | −$230M | 1.5% |
| Nvidia Corporation | Trimmed | −1,801,922 | −$219M | 3.3% |
| Coca Cola Co | Trimmed | −2,916,201 | −$210M | 0.9% |
| Pepsico Inc | Trimmed | −1,107,278 | −$188M | 0.7% |
| Lam Research Corp | Added | +209,537 | +$171M | 1.3% |
Showing the 10 largest of 951 changes.
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