Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.25B in Q2 2013 → $5.69B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 33.8% | Trimmed 0.4% | 2,567,736 | $1.92B |
| VI Vanguard Intl Equity Index F | 4.8% | Added 4.4% | 3,242,810 | $272M |
| I Ishares Inc | 4.4% | Added 7.5% | 3,029,806 | $251M |
| IT Ishares Tr | 4.2% | Added 2.5% | 2,259,954 | $240M |
| Apple Inc | 3.1% | Trimmed 3.0% | 605,835 | $175M |
| HO Harris Oakmark ETF Trust | 2.9% | Trimmed 4.5% | 5,819,404 | $164M |
| SS SPDR Series Trust | 2.4% | Trimmed 4.2% | 2,278,337 | $139M |
| Nvidia Corporation | 2.2% | Trimmed 1.6% | 631,150 | $126M |
| Microsoft Corp | 2.1% | Trimmed 1.6% | 319,518 | $119M |
| Amazon Com Inc | 1.9% | Trimmed 1.9% | 464,512 | $111M |
| Alphabet Inc | 1.8% | Trimmed 2.2% | 290,662 | $104M |
| Alphabet Inc | 1.3% | Trimmed 2.6% | 213,613 | $75.5M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 2.1% | 94,139 | $70.3M |
| VI Vanguard Index Fds | 1.2% | Added 10% | 187,376 | $69.3M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 1.4% | 135,313 | $64.6M |
| EL Eli Lilly & Co | 1.1% | Added 0.0% | 50,791 | $60.9M |
| IT Ishares Tr | 1.0% | Trimmed 24% | 547,382 | $58.9M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.6% | 159,923 | $52.3M |
| Johnson & Johnson | 0.8% | Trimmed 1.5% | 184,823 | $46.9M |
| Walmart Inc | 0.8% | Trimmed 1.6% | 409,349 | $46.4M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 4.0% | 647,439 | $46.1M |
| Home Depot Inc | 0.8% | Trimmed 5.5% | 124,683 | $44M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 1.9% | 244,317 | $37M |
| Visa Inc | 0.6% | Trimmed 3.2% | 102,208 | $35.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.4% | 67,929 | $34M |
| Broadcom Inc | 0.5% | Added 11% | 82,004 | $31M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.6% | 44,351 | $30.5M |
| Mastercard Incorporated | 0.5% | Trimmed 0.6% | 54,084 | $27.8M |
| VS Vanguard Star Fds | 0.4% | Unchanged | 286,869 | $24.5M |
| Meta Platforms Inc | 0.4% | Trimmed 8.0% | 42,598 | $24M |
| Exxon Mobil Corp | 0.4% | Added 35% | 169,482 | $23.2M |
| Linde PLC | 0.4% | Added 2.8% | 42,924 | $22.3M |
| Abbott Laboratories | 0.4% | Trimmed 23% | 234,440 | $21.3M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 0.3% | 29,378 | $21.2M |
| IQ Invesco Qqq Tr | 0.4% | Added 12% | 27,760 | $20.4M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Unchanged | 121,874 | $20.3M |
| Procter & Gamble Co | 0.3% | Trimmed 13% | 130,732 | $19.2M |
| IT Ishares Tr | 0.3% | Added 302% | 153,044 | $19M |
| GX Global X Fds | 0.3% | Added 26% | 207,035 | $18.3M |
| Abbvie Inc | 0.3% | Trimmed 4.1% | 71,634 | $18M |
| Waste Connections Inc | 0.3% | Trimmed 1.7% | 104,059 | $17.3M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 6.6% | 105,217 | $16.5M |
| Coca Cola Co | 0.3% | Added 0.5% | 200,743 | $16.3M |
| AM Applied Matls Inc | 0.3% | Trimmed 12% | 22,451 | $16.2M |
| VW Vanguard World Fd | 0.3% | Unchanged | 58,067 | $15.9M |
| American Express Co | 0.3% | Trimmed 2.6% | 46,033 | $15.6M |
| SG SPDR Gold Tr | 0.3% | Added 13% | 41,746 | $15.4M |
| Msci Inc | 0.3% | Added 0.2% | 26,781 | $15M |
| Booking Holdings Inc | 0.3% | Added 2358% | 82,770 | $14.8M |
| Progressive Corp | 0.2% | Added 1.1% | 64,822 | $14.2M |
| Pepsico Inc | 0.2% | Trimmed 4.3% | 97,704 | $13.2M |
| EG Etfs Gold Tr | 0.2% | Trimmed 1.2% | 333,575 | $12.8M |
| CN Canadian Natl Ry Co | 0.2% | Trimmed 19% | 102,964 | $12.3M |
| Uber Technologies Inc | 0.2% | Added 11% | 168,971 | $12.2M |
| Merck & Co Inc | 0.2% | Trimmed 7.1% | 94,736 | $12.2M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 16 | $12M |
| CS Cisco Sys Inc | 0.2% | Trimmed 3.2% | 100,541 | $11.8M |
| GX Global X Fds | 0.2% | Added 36% | 275,628 | $10.9M |
| IT Ishares Tr | 0.2% | Trimmed 7.1% | 136,239 | $10.5M |
| Netflix Inc. | 0.2% | Added 36% | 144,421 | $10.3M |
Showing top 60 of 472 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −170,373 | −$18.3M | 1.0% |
| I Ishares Inc | Added | +210,321 | +$17.4M | 4.4% |
| IT Ishares Tr | Added | +114,972 | +$14.3M | 0.3% |
| Booking Holdings Inc | Added | +79,402 | +$14.2M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +138,004 | +$11.6M | 4.8% |
| Verisk Analytics Inc | New | +44,770 | +$8.04M | 0.1% |
| HO Harris Oakmark ETF Trust | Trimmed | −274,705 | −$7.74M | 2.9% |
| IT Ishares Tr | Trimmed | −9,258 | −$6.93M | 33.8% |
| VI Vanguard Index Fds | Added | +17,380 | +$6.43M | 1.2% |
| Abbott Laboratories | Trimmed | −69,782 | −$6.33M | 0.4% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +2,781,706 | +$194M | 3.8% |
| IT Ishares Tr | Added | +133,775 | +$87.4M | 32.9% |
| HO Harris Oakmark ETF Trust | Trimmed | −2,932,101 | −$80.8M | 3.3% |
| IT Ishares Tr | Trimmed | −447,758 | −$47.5M | 1.5% |
| IT Ishares Tr | Added | +107,675 | +$11.5M | 4.6% |
| GX Global X Fds | Added | +145,585 | +$11.4M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +128,535 | +$9.65M | 4.6% |
| IT Ishares Tr | New | +96,468 | +$7.72M | 0.2% |
| GX Global X Fds | New | +203,136 | +$7.49M | 0.1% |
| Broadcom Inc | Added | +21,535 | +$6.67M | 0.4% |
Showing the 10 largest of 389 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +2,955,518 | +$217M | 4.3% |
| IT Ishares Tr | Trimmed | −162,200 | −$111M | 32.8% |
| VI Vanguard Index Fds | Trimmed | −58,949 | −$37M | 0.6% |
| IT Ishares Tr | Added | +214,866 | +$23.1M | 4.4% |
| VS Vanguard Star Fds | New | +288,569 | +$21.8M | 0.4% |
| HO Harris Oakmark ETF Trust | Trimmed | −645,901 | −$18.3M | 5.0% |
| VW Vanguard World Fd | New | +58,067 | +$14.6M | 0.3% |
| Fiserv Inc | Trimmed | −161,968 | −$10.9M | — |
| VI Vanguard Index Fds | Added | +25,549 | +$8.57M | 1.1% |
| Uber Technologies Inc | Added | +86,540 | +$7.07M | 0.1% |
Showing the 10 largest of 360 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,882,646 | +$202M | 4.2% |
| IT Ishares Tr | Trimmed | −1,704,981 | −$172M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −374,420 | −$110M | 0.1% |
| IT Ishares Tr | Trimmed | −54,497 | −$36.5M | 36.1% |
| VI Vanguard Index Fds | Added | +44,796 | +$14.7M | 1.0% |
| Booking Holdings Inc | Added | +1,918 | +$10.4M | 0.2% |
| HO Harris Oakmark ETF Trust | Added | +379,779 | +$10.2M | 5.4% |
| IT Ishares Tr | Trimmed | −82,517 | −$8.79M | 2.7% |
| PA Procter And Gamble Co | Trimmed | −36,952 | −$5.68M | 0.7% |
| NA Novo-nordisk A S | Trimmed | −93,217 | −$5.17M | 0.1% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HO Harris Oakmark ETF Trust | New | +9,292,332 | +$239M | 5.2% |
| IT Ishares Tr | Added | +955,843 | +$96.2M | 3.8% |
| IT Ishares Tr | Trimmed | −102,473 | −$63.6M | 35.8% |
| IT Ishares Tr | Trimmed | −392,737 | −$42.9M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −38,680 | −$12.1M | 0.1% |
| Apple Inc | Added | +33,367 | +$6.85M | 2.8% |
| Adobe Inc | Added | +16,953 | +$6.56M | 0.5% |
| Nvidia Corporation | Trimmed | −41,137 | −$6.5M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −22,093 | −$6.18M | 2.4% |
| Thermo Fisher Scientific Inc | Trimmed | −14,263 | −$5.78M | 0.1% |
Showing the 10 largest of 408 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +773,141 | +$77.8M | 2.0% |
| IT Ishares Tr | Trimmed | −56,133 | −$31.5M | 38.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −88,444 | −$15.3M | 0.3% |
| EL Eli Lilly & Co | Added | +12,804 | +$10.6M | 0.6% |
| NA Novo-nordisk A S | Added | +134,196 | +$9.32M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −16,026 | −$7.97M | 0.3% |
| HI Honeywell Intl Inc | Trimmed | −25,938 | −$5.49M | 0.1% |
| Barnes Group Inc | Exited | −103,053 | −$4.87M | — |
| Keurig Dr Pepper Inc | Trimmed | −138,346 | −$4.73M | 0.1% |
| Nvidia Corporation | Trimmed | −41,197 | −$4.46M | 1.8% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +422,294 | +$112M | 2.7% |
| IT Ishares Tr | Added | +61,887 | +$36.4M | 39.9% |
| IT Ishares Tr | Trimmed | −110,440 | −$11.8M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −103,665 | −$9.48M | 0.1% |
| Nvidia Corporation | Trimmed | −56,987 | −$7.65M | 2.3% |
| Apple Inc | Added | +30,490 | +$7.63M | 3.6% |
| Msci Inc | Added | +12,699 | +$7.62M | 0.3% |
| Nike Inc | Trimmed | −99,817 | −$7.55M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −11 | −$7.49M | 0.3% |
| Progressive Corp | Added | +28,036 | +$6.72M | 0.3% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −971,955 | −$174M | 0.9% |
| VI Vanguard Index Fds | Added | +66,952 | +$35.3M | 1.3% |
| IT Ishares Tr | Added | +205,584 | +$22.3M | 3.8% |
| IT Ishares Tr | Added | +36,507 | +$21.1M | 40.5% |
| SS SPDR Ser Tr | Trimmed | −126,594 | −$11.6M | 0.4% |
| Nvidia Corporation | Trimmed | −56,381 | −$6.85M | 2.4% |
| Fiserv Inc | Added | +37,492 | +$6.75M | 0.7% |
| Progressive Corp | Added | +22,995 | +$5.87M | 0.2% |
| Unitedhealth Group Inc | Added | +9,792 | +$5.73M | 0.6% |
| SC Schwab Charles Corp | Trimmed | −74,055 | −$4.8M | 0.1% |
Showing the 10 largest of 326 changes.
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