Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.19B in Q2 2013 → $31.2B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 8.4% | New | 8,678,658 | $2.63B |
| IE Invesco Exchange Traded Fd T | 7.3% | Added 1328% | 10,755,322 | $2.29B |
| Nvidia Corporation | 5.4% | Added 13% | 8,451,853 | $1.69B |
| Amazon Com Inc | 3.5% | Added 1.3% | 4,616,050 | $1.1B |
| Microsoft Corp | 3.1% | Added 18% | 2,557,139 | $954M |
| Alphabet Inc | 2.7% | Added 1.1% | 2,378,854 | $841M |
| IT Ishares Tr | 2.6% | Unchanged | 1,064,173 | $797M |
| Broadcom Inc | 2.1% | Trimmed 3.5% | 1,699,851 | $642M |
| Apple Inc | 2.0% | Trimmed 6.9% | 2,174,125 | $629M |
| Advanced Micro Devices Inc | 2.0% | Added 20% | 1,065,164 | $619M |
| Alphabet Inc | 1.7% | Added 35% | 1,486,097 | $531M |
| Meta Platforms Inc | 1.7% | Added 6.6% | 941,092 | $530M |
| Mastercard Inc | 1.6% | Added 12% | 946,291 | $486M |
| EL Eli Lilly & Co | 1.5% | Added 4.4% | 387,911 | $465M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Trimmed 3.0% | 851,361 | $407M |
| Micron Technology Inc | 1.2% | Trimmed 12% | 319,985 | $369M |
| AM Applied Matls Inc | 0.9% | Added 270% | 390,360 | $282M |
| IT Ishares Tr | 0.9% | Added 2.0% | 3,619,965 | $272M |
| Lam Research Corp | 0.9% | Added 62% | 626,954 | $272M |
| Bank Of America Corp | 0.8% | Added 2.9% | 4,397,028 | $251M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.4% | 741,663 | $243M |
| Thermo Fisher Scientific Inc | 0.8% | Added 9.8% | 470,263 | $236M |
| Walmart Inc | 0.7% | Added 12% | 2,053,705 | $233M |
| WC Williams Cos Inc Del | 0.7% | Added 21% | 3,013,389 | $224M |
| TI Texas Instrs Inc | 0.7% | Added 86% | 748,146 | $223M |
| Ge Vernova Inc | 0.7% | Trimmed 15% | 179,612 | $211M |
| Cheniere Energy Inc | 0.6% | Added 4.7% | 794,267 | $190M |
| Visa Inc | 0.6% | Trimmed 1.8% | 524,040 | $180M |
| IT Ishares Tr | 0.6% | Added 40% | 1,791,803 | $173M |
| SS SPDR Ser Tr | 0.6% | Trimmed 0.8% | 8,236,130 | $172M |
| Citigroup Inc | 0.5% | Added 6.0% | 1,221,122 | $171M |
| Unitedhealth Group Inc | 0.5% | Added 43% | 404,425 | $168M |
| M& Merck & Co Inc New | 0.5% | Added 0.6% | 1,244,906 | $160M |
| SS SPDR S&P 500 ETF | 0.5% | Added 59% | 211,623 | $158M |
| LN Live Nation Entertainment In | 0.5% | Trimmed 7.2% | 845,730 | $155M |
| IT Ishares Tr | 0.5% | Added 20% | 1,401,739 | $153M |
| Equinix Inc | 0.5% | Added 1.8% | 146,527 | $153M |
| DD Danaher Corp Del | 0.5% | Trimmed 36% | 753,723 | $144M |
| Prologis Inc. | 0.5% | Added 3.6% | 1,051,149 | $142M |
| Welltower Inc | 0.4% | Added 189% | 609,636 | $138M |
| Kkr & Co Inc | 0.4% | Trimmed 0.3% | 1,400,962 | $129M |
| Marvell Technology Inc | 0.4% | Added 33% | 431,100 | $128M |
| Stryker Corporation | 0.4% | Added 186% | 397,737 | $125M |
| SG SPDR Gold Tr | 0.4% | Added 19% | 336,283 | $124M |
| Palo Alto Networks Inc | 0.4% | Trimmed 21% | 350,855 | $120M |
| Brookfield Corp | 0.4% | Trimmed 18% | 2,795,175 | $119M |
| BP Brixmor Ppty Group Inc | 0.4% | Added 0.1% | 3,755,885 | $118M |
| Coca Cola Co | 0.4% | Added 4.8% | 1,413,242 | $115M |
| Jacobs Solutions Inc | 0.4% | Added 22% | 911,240 | $115M |
| Goldman Sachs Group Inc | 0.4% | Added 12% | 112,548 | $114M |
| CW Costco Whsl Corp New | 0.4% | Added 21% | 120,466 | $113M |
| EN Entergy Corp New | 0.4% | Added 1.3% | 962,755 | $111M |
| BI Brookfield Infrast Partners | 0.4% | Added 5.3% | 3,023,335 | $110M |
| TR Targa Res Corp | 0.4% | Trimmed 48% | 410,716 | $110M |
| LH Lumentum Hldgs Inc | 0.4% | Added 152% | 127,067 | $109M |
| QS Quanta Svcs Inc | 0.3% | Added 333% | 151,203 | $109M |
| AT&T Inc | 0.3% | Added 0.1% | 5,223,188 | $108M |
| Servicenow Inc | 0.3% | Trimmed 27% | 1,039,393 | $103M |
| Kla Corp | 0.3% | Added 610% | 326,989 | $98.7M |
| American Homes 4 Rent | 0.3% | Trimmed 0.6% | 2,943,084 | $98.7M |
Showing top 60 of 756 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +8,678,658 | +$2.63B | 8.4% |
| IE Invesco Exchange Traded Fd T | Added | +10,001,897 | +$2.13B | 7.3% |
| AM Applied Matls Inc | Added | +284,839 | +$206M | 0.9% |
| Nvidia Corporation | Added | +998,108 | +$200M | 5.4% |
| Microsoft Corp | Added | +397,743 | +$148M | 3.1% |
| Alphabet Inc | Added | +385,817 | +$138M | 1.7% |
| Advanced Micro Devices Inc | Added | +178,804 | +$104M | 2.0% |
| Lam Research Corp | Added | +239,538 | +$104M | 0.9% |
| TR Targa Res Corp | Trimmed | −384,841 | −$103M | 0.4% |
| TI Texas Instrs Inc | Added | +346,181 | +$103M | 0.7% |
Showing the 10 largest of 780 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −508,758 | −$188M | 3.9% |
| SS SPDR Series Trust | New | +6,516,641 | +$143M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −480,706 | −$130M | 0.4% |
| Booking Holdings Inc | Trimmed | −21,564 | −$90.8M | 0.4% |
| IT Ishares Tr | Trimmed | −2,257,396 | −$81M | — |
| Kinross Gold Corp | Trimmed | −2,605,296 | −$79.5M | 0.5% |
| CW Costco Whsl Corp New | Added | +79,710 | +$79.4M | 0.5% |
| Alphabet Inc | Trimmed | −275,923 | −$79.2M | 3.3% |
| BB Brookfield Business Partners | Exited | −2,225,532 | −$78.3M | — |
| Constellation Energy Corp | Trimmed | −259,071 | −$72.3M | 0.1% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,213,109 | −$4.26B | 3.2% |
| IT Ishares Tr | Trimmed | −4,422,570 | −$169M | 0.4% |
| Servicenow Inc | Added | +775,461 | +$119M | 0.7% |
| Mastercard Inc | Trimmed | −201,288 | −$115M | 2.1% |
| DD Danaher Corp Del | Added | +416,658 | +$95.4M | 1.2% |
| Uber Technologies Inc | Trimmed | −1,166,471 | −$95.3M | — |
| Apple Inc | Trimmed | −348,935 | −$94.9M | 2.8% |
| Jpmorgan Chase & Co | Trimmed | −255,374 | −$82.3M | 1.1% |
| Aecom | Trimmed | −846,658 | −$80.7M | 0.1% |
| UF Us Foods Hldg Corp | Trimmed | −1,054,964 | −$79.5M | 0.4% |
Showing the 10 largest of 1296 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +868,874 | +$221M | 2.5% |
| IT Ishares Tr | Trimmed | −2,247,360 | −$201M | 0.1% |
| Agnico Eagle Mines Ltd | Exited | −1,110,839 | −$132M | — |
| IT Ishares Tr | Trimmed | −3,091,049 | −$127M | 1.0% |
| Nvidia Corporation | Trimmed | −599,016 | −$112M | 4.9% |
| Advanced Micro Devices Inc | Trimmed | −629,768 | −$102M | 0.5% |
| Iamgold Corp | New | +7,482,333 | +$96.7M | 0.4% |
| SS SPDR S&P 500 ETF | New | +142,520 | +$94.9M | 0.3% |
| Alphabet Inc | Trimmed | −385,523 | −$93.9M | 2.5% |
| SS SPDR Ser Tr | Added | +4,386,624 | +$93.7M | 0.6% |
Showing the 10 largest of 1289 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,565,620 | +$138M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −184,251 | −$103M | — |
| Apple Inc | Trimmed | −476,623 | −$97.8M | 1.4% |
| Advanced Micro Devices Inc | Added | +619,369 | +$87.9M | 0.8% |
| M& Merck & Co Inc New | Trimmed | −1,071,400 | −$84.8M | 0.2% |
| Snowflake Inc | Added | +376,332 | +$84.2M | 0.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −162,475 | −$82.8M | 0.1% |
| IT Ishares Tr | Added | +2,178,976 | +$80.1M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −89,515 | −$69.8M | 1.0% |
| Oracle Corp | Added | +298,826 | +$65.3M | 0.4% |
Showing the 10 largest of 1331 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −992,400 | −$558M | 17.2% |
| IT Ishares Tr | Added | +7,693,140 | +$276M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −347,537 | −$194M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +718,686 | +$124M | 0.5% |
| Apple Inc | Trimmed | −479,252 | −$106M | 2.2% |
| Cheniere Energy Inc | Trimmed | −283,724 | −$65.7M | 1.0% |
| Constellation Energy Corp | Trimmed | −321,275 | −$64.8M | 0.2% |
| Walmart Inc | Added | +671,261 | +$58.9M | 0.6% |
| IT Ishares Tr | New | +562,253 | +$58.8M | 0.2% |
| IT Ishares Tr | Trimmed | −968,927 | −$58.3M | 0.7% |
Showing the 10 largest of 1318 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,329,770 | +$180M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +204,833 | +$120M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −571,121 | −$113M | 0.8% |
| Servicenow Inc | Trimmed | −103,878 | −$110M | 1.1% |
| Blackrock Inc | New | +105,670 | +$108M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −1,070,339 | −$96.4M | — |
| Thermo Fisher Scientific Inc | Added | +172,946 | +$90M | 0.7% |
| IT Ishares Tr | Added | +881,030 | +$76.9M | 0.4% |
| Blackrock Inc | Exited | −80,530 | −$76.5M | — |
| Aes Corp | Trimmed | −5,918,787 | −$76.2M | — |
Showing the 10 largest of 1333 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,977,383 | +$341M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,204,791 | −$209M | 1.0% |
| Alphabet Inc | Trimmed | −622,065 | −$104M | 2.0% |
| Visa Inc | Trimmed | −298,373 | −$82M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −139,657 | −$80.1M | 0.7% |
| Servicenow Inc | Trimmed | −89,492 | −$80M | 1.3% |
| I Ishares Inc | Trimmed | −1,313,410 | −$75.4M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −84,019 | −$74.4M | 1.6% |
| AP Accenture PLC Ireland | Added | +202,576 | +$71.6M | 0.5% |
| Nvidia Corporation | Trimmed | −584,835 | −$71M | 3.3% |
Showing the 10 largest of 1284 changes.
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