Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$72.7M in Q4 2016 → $82.7B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.4% | Added 3.1% | 5,299,979 | $3.63B |
| Apple Inc | 3.4% | Added 2.6% | 9,612,893 | $2.78B |
| Nvidia Corporation | 3.3% | Added 4.5% | 13,610,763 | $2.72B |
| IT Ishares Tr | 2.5% | Added 5.3% | 2,803,692 | $2.1B |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Added 5.4% | 2,266,287 | $1.66B |
| Microsoft Corp | 1.9% | Added 1.0% | 4,142,310 | $1.55B |
| VT Vanguard Tax-managed Fds | 1.8% | Added 5.0% | 21,440,111 | $1.53B |
| Alphabet Inc | 1.6% | Added 1.5% | 3,589,269 | $1.28B |
| Alphabet Inc | 1.5% | Added 1.9% | 3,461,072 | $1.22B |
| Amazon Com Inc | 1.5% | Added 2.8% | 5,095,736 | $1.21B |
| Broadcom Inc | 1.4% | Added 1.3% | 3,055,390 | $1.15B |
| IT Ishares Tr | 1.4% | Added 2.2% | 11,603,700 | $1.12B |
| IT Ishares Tr | 1.2% | Added 11% | 9,922,031 | $982M |
| Procter & Gamble Co | 1.1% | Trimmed 0.2% | 6,189,386 | $908M |
| EL Eli Lilly & Co | 1.1% | Added 2.0% | 747,548 | $897M |
| IT Ishares Tr | 1.0% | Trimmed 3.7% | 3,854,424 | $846M |
| VI Vanguard Index Fds | 1.0% | Added 22% | 2,416,651 | $828M |
| Meta Platforms Inc | 0.9% | Added 4.7% | 1,258,578 | $709M |
| Jpmorgan Chase & Co | 0.8% | Added 1.7% | 2,130,829 | $697M |
| IQ Invesco Qqq Tr | 0.7% | Added 5.2% | 834,551 | $615M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 18% | 2,804,149 | $597M |
| I Ishares Inc | 0.7% | Added 12% | 7,028,267 | $582M |
| IT Ishares Tr | 0.7% | Added 17% | 6,375,948 | $568M |
| IT Ishares Tr | 0.7% | Added 300% | 4,560,693 | $566M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 3.5% | 18,504,081 | $545M |
| IT Ishares Tr | 0.6% | Added 0.3% | 3,587,574 | $532M |
| Johnson & Johnson | 0.6% | Added 1.4% | 1,872,006 | $475M |
| VI Vanguard Index Fds | 0.6% | Added 335% | 5,787,723 | $466M |
| IT Ishares Tr | 0.6% | Added 6.0% | 6,009,259 | $463M |
| IT Ishares Tr | 0.6% | Added 27% | 4,545,424 | $458M |
| VI Vanguard Index Fds | 0.5% | Added 656% | 5,261,607 | $453M |
| VI Vanguard Index Fds | 0.5% | Added 21% | 1,970,185 | $429M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.1% | 842,055 | $421M |
| Costco Wholesale Corporation | 0.5% | Added 1.2% | 438,863 | $411M |
| Advanced Micro Devices Inc | 0.5% | Added 5.4% | 698,817 | $406M |
| Visa Inc | 0.5% | Added 2.3% | 1,173,343 | $403M |
| IT Ishares Tr | 0.5% | Trimmed 7.0% | 1,099,673 | $377M |
| SS SPDR Series Trust | 0.4% | Added 13% | 14,403,756 | $368M |
| Walmart Inc | 0.4% | Trimmed 1.9% | 3,076,049 | $348M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.2% | 1,012,015 | $345M |
| IT Ishares Tr | 0.4% | Added 1.9% | 815,660 | $334M |
| Micron Technology Inc | 0.4% | Added 11% | 288,481 | $333M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 9.5% | 3,923,687 | $329M |
| Abbvie Inc | 0.4% | Added 4.9% | 1,275,203 | $321M |
| Kla Corp | 0.4% | Added 959% | 1,061,884 | $320M |
| IT Ishares Tr | 0.4% | Added 20% | 6,252,224 | $310M |
| SS SPDR Series Trust | 0.4% | Added 49% | 3,492,375 | $307M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 2.3% | 638,639 | $305M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 7.9% | 5,162,594 | $304M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 1,838,405 | $302M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.5% | 2,566,195 | $301M |
| Caterpillar Inc | 0.4% | Added 1.4% | 279,238 | $297M |
| Home Depot Inc | 0.3% | Added 10% | 856,897 | $288M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 6.2% | 4,938,833 | $287M |
| Exxon Mobil Corp | 0.3% | Trimmed 5.7% | 2,066,962 | $283M |
| VI Vanguard Index Fds | 0.3% | Added 7.8% | 930,912 | $282M |
| SS Schwab Strategic Tr | 0.3% | Added 8.0% | 10,579,829 | $280M |
| Tesla Inc | 0.3% | Added 199% | 1,831,467 | $278M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 5.0% | 5,448,316 | $276M |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.3% | 3,512,006 | $274M |
Showing top 60 of 3407 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,421,505 | +$425M | 0.7% |
| VI Vanguard Index Fds | Added | +4,565,333 | +$393M | 0.5% |
| VI Vanguard Index Fds | Added | +4,455,714 | +$359M | 0.6% |
| Kla Corp | Added | +961,611 | +$290M | 0.4% |
| VW Vanguard World Fd | Added | +2,442,884 | +$215M | 0.3% |
| VW Vanguard World Fd | Added | +1,755,500 | +$210M | 0.3% |
| Tesla Inc | Added | +1,218,490 | +$185M | 0.3% |
| VI Vanguard Index Fds | Added | +432,445 | +$148M | 1.0% |
| HI Honeywell Intl Inc | Exited | −625,698 | −$141M | — |
| Nvidia Corporation | Added | +586,069 | +$117M | 3.3% |
Showing the 10 largest of 3448 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Credit Accep Corp Mich | Trimmed | −784,256 | −$332M | — |
| VI Vanguard Index Fds | Added | +456,134 | +$273M | 4.3% |
| TC Tjx Cos Inc New | Trimmed | −1,432,360 | −$229M | 0.4% |
| Tesla Inc | Trimmed | −468,568 | −$174M | 0.3% |
| IT Ishares Tr | Added | +1,981,866 | +$166M | 0.6% |
| SS SPDR Series Trust | Added | +1,982,591 | +$152M | 0.3% |
| Microsoft Corp | Added | +298,889 | +$111M | 2.1% |
| Thermo Fisher Scientific Inc | Trimmed | −210,556 | −$103M | 0.1% |
| IT Ishares Tr | Added | +472,802 | +$90.7M | 1.1% |
| IT Ishares Tr | Added | +910,968 | +$90.4M | 1.2% |
Showing the 10 largest of 3334 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +580,189 | +$261M | 0.7% |
| TC Tjx Cos Inc New | Added | +1,543,480 | +$237M | 0.7% |
| IT Ishares Tr | Added | +2,081,395 | +$209M | 0.6% |
| VI Vanguard Index Fds | Added | +283,537 | +$178M | 4.3% |
| IT Ishares Tr | Added | +237,746 | +$163M | 2.5% |
| Nvidia Corporation | Added | +872,391 | +$163M | 3.4% |
| IT Ishares Tr | Added | +1,706,015 | +$141M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +201,956 | +$117M | 0.3% |
| Netflix Inc | Added | +1,195,569 | +$112M | 0.2% |
| IT Ishares Tr | Added | +970,165 | +$96.9M | 1.2% |
Showing the 10 largest of 2956 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +806,933 | +$150M | 3.5% |
| IT Ishares Tr | Added | +1,278,836 | +$103M | 0.2% |
| VI Vanguard Index Fds | Added | +177,971 | +$85.4M | 0.4% |
| VI Vanguard Index Fds | Added | +119,519 | +$73.2M | 4.4% |
| VT Vanguard Tax-managed Fds | Added | +1,194,218 | +$71.6M | 1.8% |
| Meta Platforms Inc | Added | +89,737 | +$65.7M | 1.2% |
| EL Eli Lilly & Co | Added | +83,385 | +$63.4M | 0.9% |
| IT Ishares Tr | Trimmed | −612,316 | −$61.7M | 0.3% |
| PA Procter And Gamble Co | Trimmed | −388,971 | −$59.8M | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −799,007 | −$59.4M | 0.1% |
Showing the 10 largest of 2768 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −2,000,653 | −$238M | — |
| VI Vanguard Index Fds | Added | +383,356 | +$218M | 4.3% |
| Exxon Mobil Corp | New | +2,014,446 | +$217M | 0.4% |
| IT Ishares Tr | Added | +1,065,946 | +$195M | 1.2% |
| Meta Platforms Inc | Trimmed | −261,294 | −$193M | 1.2% |
| BA Bank America Corp | New | +3,991,164 | +$189M | 0.3% |
| BA Bank America Corp | Exited | −4,169,922 | −$174M | — |
| IT Ishares Tr | Added | +1,848,563 | +$154M | 1.7% |
| Intuit | New | +191,066 | +$150M | 0.3% |
| AC American Centy ETF Tr | Added | +2,189,968 | +$149M | 0.3% |
Showing the 10 largest of 2701 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,208,821 | +$268M | 3.8% |
| Meta Platforms Inc | Added | +436,614 | +$252M | 1.3% |
| Exxon Mobil Corp | New | +2,000,653 | +$238M | 0.5% |
| Exxon Mobil Corp | Exited | −1,855,958 | −$202M | — |
| Microsoft Corp | Added | +494,477 | +$186M | 2.8% |
| BA Bank America Corp | New | +4,169,922 | +$174M | 0.4% |
| Nvidia Corporation | Added | +1,526,640 | +$165M | 2.4% |
| Broadcom Inc | Added | +948,087 | +$159M | 1.0% |
| VI Vanguard Index Fds | Added | +251,992 | +$130M | 4.1% |
| Alphabet Inc | Added | +801,638 | +$124M | 1.0% |
Showing the 10 largest of 2571 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +12,242,859 | +$284M | 0.9% |
| IT Illinois Tool Wks Inc | Added | +655,341 | +$166M | 0.5% |
| Blackrock Inc | Exited | −133,070 | −$126M | — |
| Blackrock Inc | New | +121,403 | +$124M | 0.3% |
| SS Schwab Strategic Tr | Added | +4,449,523 | +$123M | 0.4% |
| SS Schwab Strategic Tr | Added | +4,451,417 | +$122M | 0.3% |
| VI Vanguard Index Fds | Added | +365,636 | +$106M | 1.0% |
| SS Schwab Strategic Tr | Added | +4,081,650 | +$105M | 0.4% |
| IT Ishares Tr | Added | +979,334 | +$94.9M | 1.2% |
| VI Vanguard Index Fds | Added | +171,999 | +$92.7M | 4.3% |
Showing the 10 largest of 2565 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +2,234,812 | +$1.18B | 2.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,060,070 | −$1.02B | — |
| Broadcom Inc | Added | +1,826,908 | +$315M | 0.8% |
| Apple Inc | Added | +1,117,347 | +$259M | 3.7% |
| Microsoft Corp | Added | +459,906 | +$198M | 3.0% |
| Nvidia Corporation | Added | +1,564,194 | +$189M | 2.4% |
| IT Ishares Tr | Added | +1,343,515 | +$136M | 1.1% |
| IT Ishares Tr | New | +1,480,164 | +$123M | 0.3% |
| IT Ishares Tr | Exited | −1,391,296 | −$108M | — |
| Meta Platforms Inc | Added | +175,683 | +$101M | 0.9% |
Showing the 10 largest of 2529 changes.
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