Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
— in Q4 2017 → $2.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 18.2% | Added 92% | 8,250,000 | $455M |
| Microsoft Corp | 16.2% | New | 816,767 | $405M |
| IT Ishares Tr | 13.7% | Added 11% | 445,003 | $343M |
| Apple Inc | 11.1% | Added 48% | 850,000 | $276M |
| Nvidia Corporation | 6.0% | Trimmed 51% | 672,819 | $149M |
| Broadcom Inc | 5.3% | Trimmed 1.1% | 364,875 | $133M |
| Meta Platforms Inc | 4.5% | New | 150,000 | $112M |
| Goldman Sachs Group Inc | 4.0% | Trimmed 49% | 102,499 | $100M |
| Amazon Com Inc | 3.4% | Added 130% | 340,000 | $84.8M |
| Johnson & Johnson | 3.0% | New | 282,000 | $75.9M |
| AM Applied Matls Inc | 2.7% | Added 186% | 143,000 | $67.8M |
| LE Lauder Estee Cos Inc | 2.4% | New | 600,000 | $59.3M |
| BH Berkshire Hathaway Inc Del | 2.0% | New | 100,000 | $50.7M |
| Equinix Inc | 1.9% | New | 45,000 | $46.7M |
| Mastercard Incorporated | 1.7% | New | 76,550 | $43.5M |
| Citigroup Inc | 1.6% | Unchanged | 300,000 | $39.9M |
| Sandisk Corp | 1.6% | Unchanged | 21,112 | $39.8M |
| HW Hilton Worldwide Hldgs Inc | 0.6% | New | 50,000 | $15.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +816,767 | +$405M | 16.2% |
| SS Select Sector SPDR Tr | Added | +3,953,755 | +$218M | 18.2% |
| Nvidia Corporation | Trimmed | −697,044 | −$154M | 6.0% |
| Alphabet Inc | Exited | −340,404 | −$120M | — |
| Meta Platforms Inc | New | +150,000 | +$112M | 4.5% |
| Goldman Sachs Group Inc | Trimmed | −99,518 | −$97.6M | 4.0% |
| Alphabet Inc | Exited | −271,250 | −$94.9M | — |
| Apple Inc | Added | +275,000 | +$89.3M | 11.1% |
| Icici Bank Limited | Exited | −3,098,060 | −$87.7M | — |
| Johnson & Johnson | New | +282,000 | +$75.9M | 3.0% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,712,064 | −$944M | 12.4% |
| Apple Inc | Trimmed | −1,552,202 | −$455M | 7.6% |
| Microsoft Corp | Exited | −920,000 | −$402M | — |
| SS Select Sector SPDR Tr | New | +4,296,245 | +$231M | 10.4% |
| BH Berkshire Hathaway Inc Del | Exited | −397,000 | −$196M | — |
| Alphabet Inc | Trimmed | −429,750 | −$150M | 4.3% |
| Amazon Com Inc | Trimmed | −642,973 | −$149M | 1.5% |
| IT Ishares Tr | Trimmed | −196,070 | −$146M | 13.5% |
| Intuitive Surgical Inc | Exited | −271,000 | −$142M | — |
| Netflix Inc | Exited | −1,280,556 | −$139M | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed June 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,575,500 | +$651M | 28.2% |
| Apple Inc | Added | +1,601,700 | +$412M | 13.9% |
| Alphabet Inc | New | +701,000 | +$211M | 5.4% |
| Microsoft Corp | Added | +400,000 | +$175M | 10.2% |
| IT Ishares Tr | Added | +231,500 | +$154M | 10.1% |
| Goldman Sachs Group Inc | New | +158,500 | +$137M | 3.5% |
| Intuitive Surgical Inc | Added | +100,000 | +$52.2M | 3.6% |
| Amazon Com Inc | Added | +200,000 | +$46.1M | 4.6% |
| Boston Scientific Corp | Added | +129,000 | +$12.3M | 1.5% |
| Cbre Group Inc | Added | +61,500 | +$9.15M | 0.5% |
quarter ended December 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,506,427 | +$463M | 21.8% |
| Amazon Com Inc | Trimmed | −1,239,427 | −$295M | 6.6% |
| IT Ishares Tr | New | +364,602 | +$247M | 11.6% |
| IB Ishares Bitcoin Trust ETF | Exited | −2,800,000 | −$167M | — |
| Apple Inc | New | +525,502 | +$144M | 6.8% |
| Netflix Inc | Added | +1,214,556 | +$131M | 6.5% |
| Intuitive Surgical Inc | Added | +143,376 | +$77.1M | 4.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −148,000 | −$73.2M | 9.3% |
| BA Bank America Corp | New | +1,006,820 | +$54.6M | 2.6% |
| Boston Scientific Corp | New | +500,000 | +$50.2M | 2.4% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 07, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −455,000 | −$221M | 20.7% |
| Amazon Com Inc | Trimmed | −992,997 | −$208M | 30.1% |
| Apple Inc | Exited | −660,000 | −$140M | — |
| Microsoft Corp | Trimmed | −269,000 | −$128M | 21.1% |
| Tesla Inc | Trimmed | −359,000 | −$111M | 4.3% |
| Netflix Inc | Trimmed | −89,400 | −$109M | 6.3% |
| Intuitive Surgical Inc | Trimmed | −59,376 | −$32.1M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −100,000 | −$12.8M | 3.0% |
| AC Arch Cap Group Ltd | New | +1,059 | +$100K | — |
| Walgreens Boots Alliance Inc | New | +8,913 | +$100K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,853,483 | −$392M | 6.8% |
| Microsoft Corp | New | +834,000 | +$322M | 15.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −380,021 | −$198M | 25.4% |
| Amazon Com Inc | Added | +922,497 | +$182M | 27.1% |
| Nvidia Corporation | Exited | −1,133,380 | −$149M | — |
| IB Ishares Bitcoin Trust ETF | New | +2,800,000 | +$133M | 6.5% |
| Elevance Health Inc | Exited | −219,603 | −$80.4M | — |
| Meta Platforms Inc | Exited | −107,644 | −$63.1M | — |
| Netflix Inc | Added | +64,400 | +$61.5M | 7.2% |
| Alphabet Inc | Exited | −300,000 | −$57M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +1,380,021 | +$616M | 24.7% |
| Apple Inc | Added | +2,393,483 | +$606M | 25.5% |
| Amazon Com Inc | New | +1,900,500 | +$415M | 16.6% |
| Tesla Inc | New | +700,945 | +$314M | 12.6% |
| Nvidia Corporation | Added | +702,666 | +$92.4M | 6.0% |
| Netflix Inc | New | +91,000 | +$80.9M | 3.2% |
| Elevance Health Inc | New | +219,603 | +$80.4M | 3.2% |
| Meta Platforms Inc | New | +107,644 | +$63.1M | 2.5% |
| Alphabet Inc | Added | +196,470 | +$37.4M | 2.3% |
| Merck & Co Inc | New | +264,734 | +$26.1M | 1.0% |
Showing the 10 largest of 46 changes.
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