Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.09B in Q2 2013 → $18.3B 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 | 8.2% | Trimmed 0.4% | 18,889,629 | $1.51B |
| SS SPDR Series Trust | 3.6% | Trimmed 1.9% | 7,587,760 | $667M |
| Apple Inc | 3.2% | Added 32% | 2,029,475 | $587M |
| Nvidia Corporation | 2.6% | Trimmed 1.0% | 2,351,477 | $471M |
| Alphabet Inc | 2.4% | Trimmed 16% | 1,216,104 | $435M |
| IT Ishares Tr | 2.3% | Trimmed 0.7% | 554,074 | $415M |
| Microsoft Corp | 2.2% | Added 19% | 1,101,547 | $411M |
| SS SPDR Series Trust | 1.9% | Trimmed 0.9% | 3,697,516 | $356M |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 2,941,250 | $281M |
| Jpmorgan Chase & Co | 1.5% | Added 1.4% | 857,246 | $281M |
| Broadcom Inc | 1.5% | Added 8.6% | 709,876 | $268M |
| Amazon Com Inc | 1.5% | Added 54% | 1,121,395 | $267M |
| Johnson & Johnson | 1.4% | Added 4.8% | 980,465 | $249M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 1.5% | 505,628 | $241M |
| NE Nvent Elec PLC | 1.3% | Trimmed 8.5% | 1,379,606 | $234M |
| Morgan Stanley | 1.1% | Trimmed 2.3% | 969,726 | $203M |
| Sterling Infrastructure Inc | 1.1% | Trimmed 25% | 238,784 | $200M |
| CS Cisco Sys Inc | 1.0% | Added 1.3% | 1,579,072 | $185M |
| IT Ishares Tr | 1.0% | Trimmed 32% | 1,244,550 | $185M |
| Meta Platforms Inc | 1.0% | Added 5.8% | 323,276 | $182M |
| Chubb Limited | 1.0% | Added 1.0% | 526,441 | $179M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.6% | 141,416 | $170M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.7% | 4,491,439 | $152M |
| CG Cboe Global Mkts Inc | 0.8% | Added 16% | 618,471 | $150M |
| Emcor Group Inc | 0.8% | Added 3.4% | 173,452 | $144M |
| I Ishares Inc | 0.8% | New | 700,133 | $141M |
| Cummins Inc | 0.7% | Added 1.1% | 186,864 | $133M |
| BO Bank Of Amer Corp | 0.7% | Added 20% | 2,323,942 | $132M |
| American Express Co | 0.7% | Trimmed 14% | 388,526 | $131M |
| Exxon Mobil Corp | 0.7% | Added 1.1% | 960,661 | $131M |
| Parker-hannifin Corp | 0.7% | Trimmed 18% | 127,470 | $125M |
| AM Applied Matls Inc | 0.6% | Trimmed 37% | 164,557 | $119M |
| Micron Technology Inc | 0.6% | Trimmed 20% | 101,874 | $118M |
| Halliburton Co | 0.6% | Added 13% | 3,407,833 | $116M |
| Astrazeneca PLC | 0.6% | Added 1.3% | 608,068 | $115M |
| Prologis Inc. | 0.6% | Added 1.0% | 806,493 | $109M |
| Caterpillar Inc | 0.6% | Trimmed 9.6% | 101,595 | $108M |
| WC Williams Cos Inc | 0.6% | Added 1.5% | 1,434,509 | $107M |
| WF Wintrust Finl Corp | 0.6% | Added 2.8% | 643,788 | $103M |
| Unitedhealth Group Inc | 0.6% | Added 35% | 246,049 | $102M |
| TD Toronto Dominion Bk Ont | 0.6% | Trimmed 21% | 841,705 | $102M |
| Rtx Corporation | 0.5% | Added 1.0% | 527,342 | $100M |
| Kla Corp | 0.5% | Added 950% | 329,238 | $99.3M |
| Goldman Sachs Group Inc | 0.5% | Added 1.3% | 94,147 | $95.2M |
| DE Duke Energy Corp New | 0.5% | Added 1.2% | 752,101 | $95.2M |
| Williams Sonoma Inc | 0.5% | Added 0.9% | 405,136 | $94.4M |
| Banco Santander Sa | 0.5% | Added 1.4% | 6,800,999 | $93.9M |
| Royalty Pharma PLC | 0.5% | Added 1.4% | 1,663,003 | $93.2M |
| AH Asml Hldg Nv | 0.5% | Added 19% | 46,574 | $92.7M |
| Coca Cola Co | 0.5% | Added 1.3% | 1,119,640 | $91M |
| SM Sumitomo Mitsui Fin Grp Inc | 0.5% | Added 1.3% | 3,831,212 | $90.3M |
| RB Royal Bk Cda | 0.5% | Added 1.5% | 432,858 | $89.6M |
| Nrg Energy Inc | 0.5% | Added 79% | 608,431 | $88.9M |
| Walmart Inc | 0.5% | Added 1.9% | 784,067 | $88.8M |
| Deckers Outdoor Corp | 0.5% | Added 126% | 888,593 | $88.2M |
| Linde PLC | 0.5% | Added 1.1% | 169,896 | $88.2M |
| Ensign Group Inc | 0.5% | Added 3.0% | 544,352 | $87.3M |
| Fifth Third Bancorp | 0.5% | Added 25% | 1,520,462 | $85.7M |
| Curtiss Wright Corp | 0.5% | Added 1.5% | 113,041 | $85.7M |
| Barclays PLC | 0.5% | Added 51% | 3,177,495 | $85.3M |
Showing top 60 of 542 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 |
|---|---|---|---|---|
| Apple Inc | Added | +488,832 | +$141M | 3.2% |
| I Ishares Inc | New | +700,133 | +$141M | 0.8% |
| Abbvie Inc | Trimmed | −464,374 | −$117M | — |
| Amazon Com Inc | Added | +392,238 | +$93.5M | 1.5% |
| Kla Corp | Added | +297,876 | +$89.9M | 0.5% |
| IT Ishares Tr | Trimmed | −573,464 | −$85.1M | 1.0% |
| Alphabet Inc | Trimmed | −223,845 | −$80M | 2.4% |
| Intel Corp | Added | +568,908 | +$79.4M | 0.5% |
| CP Check Point Software Tech Lt | Exited | −491,298 | −$70.2M | — |
| AM Applied Matls Inc | Trimmed | −96,575 | −$69.8M | 0.6% |
Showing the 10 largest of 556 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,774,250 | +$141M | 9.3% |
| Astrazeneca PLC | Exited | −1,293,169 | −$119M | — |
| Astrazeneca PLC | New | +600,052 | +$118M | 0.7% |
| Halliburton Co | New | +3,026,116 | +$118M | 0.7% |
| SS SPDR Series Trust | Trimmed | −991,989 | −$97.1M | — |
| Crh PLC | Trimmed | −872,342 | −$91.7M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −433,807 | −$86M | — |
| Leidos Holdings Inc | Exited | −437,636 | −$78.9M | — |
| AM Applied Matls Inc | Added | +230,406 | +$78.8M | 0.6% |
| Merck & Co Inc | Added | +622,454 | +$74.9M | 0.5% |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −861,413 | −$104M | — |
| Janus Henderson Group PLC | Exited | −1,829,676 | −$81.4M | — |
| PG Pulte Group Inc | Trimmed | −642,887 | −$75.4M | — |
| The Cigna Group | Exited | −240,372 | −$69.3M | — |
| Visa Inc | Trimmed | −196,863 | −$69M | 0.4% |
| IT Ishares Tr | Exited | −251,390 | −$68.8M | — |
| Celestica Inc | Trimmed | −230,634 | −$68.2M | 0.4% |
| AP Accenture PLC Ireland | Added | +253,652 | +$68.1M | 0.7% |
| Ameren Corp | New | +667,243 | +$66.6M | 0.4% |
| IT Ishares Tr | New | +722,045 | +$66.3M | 0.4% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,364,888 | −$165M | 0.7% |
| IT Ishares Tr | Added | +182,884 | +$122M | 2.2% |
| IT Ishares Tr | Trimmed | −286,557 | −$73.5M | — |
| IT Ishares Tr | New | +251,390 | +$68.8M | 0.4% |
| Gsk PLC | Exited | −1,779,776 | −$68.3M | — |
| Royalty Pharma PLC | New | +1,751,842 | +$61.8M | 0.4% |
| Home Depot Inc | Added | +147,629 | +$59.8M | 0.4% |
| Alphabet Inc | Added | +243,446 | +$59.2M | 2.0% |
| Fortive Corp | Exited | −1,050,007 | −$54.7M | — |
| Boyd Gaming Corp | New | +581,781 | +$50.3M | 0.3% |
Showing the 10 largest of 453 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,051,408 | −$569M | 9.6% |
| IT Ishares Tr | Trimmed | −364,148 | −$226M | 1.5% |
| SS SPDR Series Trust | Trimmed | −2,026,960 | −$197M | 2.3% |
| IT Ishares Tr | Exited | −1,250,520 | −$103M | — |
| SS SPDR Series Trust | Added | +1,075,303 | +$102M | 0.7% |
| AL Abbott Labs | Added | +733,946 | +$99.8M | 0.7% |
| IT Ishares Tr | Exited | −2,059,568 | −$75.8M | — |
| Microsoft Corp | Added | +145,071 | +$72.2M | 2.3% |
| Rtx Corporation | Added | +492,346 | +$71.9M | 0.5% |
| Sterling Infrastructure Inc | Added | +306,836 | +$70.8M | 0.7% |
Showing the 10 largest of 467 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +682,947 | +$384M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −3,604,314 | −$290M | — |
| IT Ishares Tr | Exited | −816,710 | −$192M | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,062,687 | −$131M | — |
| IT Ishares Tr | Added | +1,521,034 | +$120M | 13.7% |
| Abbvie Inc | Added | +567,818 | +$119M | 0.9% |
| IT Ishares Tr | New | +1,250,520 | +$103M | 0.7% |
| Pentair PLC | Trimmed | −1,166,646 | −$102M | 0.2% |
| FR Federal Rlty Invt Tr New | Exited | −632,589 | −$70.8M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −225,667 | −$70.7M | — |
Showing the 10 largest of 467 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +3,611,863 | +$317M | 2.2% |
| IT Ishares Tr | Trimmed | −356,727 | −$210M | 0.1% |
| IT Ishares Tr | New | +816,710 | +$192M | 1.3% |
| IT Ishares Tr | Exited | −2,150,162 | −$175M | — |
| IT Ishares Tr | Trimmed | −1,817,138 | −$143M | 12.5% |
| Blackrock Inc | New | +133,068 | +$136M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −2,589,665 | −$132M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +1,062,687 | +$131M | 0.9% |
| IT Ishares Tr | Exited | −1,088,717 | −$128M | — |
| Blackrock Inc | Exited | −129,803 | −$123M | — |
Showing the 10 largest of 444 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −2,249,506 | −$187M | — |
| IT Ishares Tr | Exited | −863,695 | −$185M | — |
| IT Ishares Tr | New | +2,150,162 | +$175M | 1.2% |
| SS SPDR Ser Tr | Added | +3,206,290 | +$169M | 1.2% |
| IT Ishares Tr | Trimmed | −269,718 | −$156M | 1.5% |
| Broadcom Inc | Added | +782,761 | +$135M | 1.0% |
| IT Ishares Tr | New | +1,088,717 | +$128M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −1,028,979 | −$101M | 3.7% |
| IT Ishares Tr | Trimmed | −1,205,811 | −$96.8M | 13.5% |
| Williams Sonoma Inc | Exited | −302,883 | −$85.5M | — |
Showing the 10 largest of 425 changes.
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