Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$12.3B in Q2 2013 → $25.1B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 6.4% | Trimmed 0.6% | 1,485,360 | $1.6B |
| Apple Inc | 3.5% | Trimmed 5.0% | 3,216,562 | $874M |
| Microsoft Corp | 3.2% | Trimmed 5.2% | 1,658,593 | $802M |
| IT Ishares Tr | 2.8% | Added 1.6% | 1,029,808 | $705M |
| Nvidia Corporation | 2.8% | Trimmed 7.4% | 3,771,095 | $703M |
| Amazon Com Inc | 1.7% | Trimmed 6.1% | 1,832,936 | $423M |
| Alphabet Inc | 1.6% | Trimmed 6.7% | 1,270,924 | $398M |
| Jpmorgan Chase & Co. | 1.4% | Trimmed 3.2% | 1,069,071 | $344M |
| Broadcom Inc | 1.3% | Trimmed 4.7% | 950,377 | $329M |
| Alphabet Inc | 1.2% | Trimmed 5.3% | 989,922 | $311M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Added 2.5% | 444,770 | $303M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 604,730 | $286M |
| Meta Platforms Inc | 1.0% | Trimmed 5.6% | 391,003 | $258M |
| IT Ishares Tr | 1.0% | Added 53% | 2,570,509 | $257M |
| IT Ishares Tr | 0.9% | Added 36% | 2,429,988 | $233M |
| IT Ishares Tr | 0.8% | Added 1.4% | 974,143 | $205M |
| IT Ishares Tr | 0.8% | Added 0.1% | 535,026 | $200M |
| Home Depot Inc | 0.8% | Trimmed 3.5% | 562,312 | $193M |
| Visa Inc | 0.8% | Trimmed 6.6% | 537,226 | $188M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 2,775,837 | $183M |
| Abbvie Inc | 0.7% | Trimmed 4.0% | 753,358 | $172M |
| Johnson & Johnson | 0.7% | Trimmed 2.7% | 828,197 | $171M |
| Exxon Mobil Corp | 0.7% | Trimmed 4.4% | 1,371,001 | $165M |
| Tesla Inc | 0.6% | Trimmed 4.8% | 358,971 | $161M |
| Walmart Inc | 0.6% | Trimmed 3.0% | 1,387,372 | $155M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.1% | 306,782 | $154M |
| IT Ishares Tr | 0.5% | Trimmed 3.4% | 1,104,333 | $133M |
| Rtx Corporation | 0.5% | Trimmed 3.2% | 693,082 | $127M |
| CN Chevron Corp New | 0.5% | Trimmed 4.6% | 792,337 | $121M |
| CS Cisco Sys Inc | 0.5% | Added 0.7% | 1,562,947 | $120M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 1.8% | 1,851,395 | $116M |
| IT Ishares Tr | 0.4% | Trimmed 5.9% | 896,757 | $111M |
| IT Ishares Tr | 0.4% | Added 0.7% | 1,235,426 | $111M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.5% | 3,368,439 | $110M |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.6% | 1,364,610 | $106M |
| Mastercard Incorporated | 0.4% | Trimmed 5.7% | 181,305 | $104M |
| BA Bank America Corp | 0.4% | Trimmed 4.2% | 1,864,831 | $103M |
| PA Procter And Gamble Co | 0.4% | Trimmed 7.3% | 699,689 | $100M |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 159,051 | $99.7M |
| Merck & Co Inc | 0.4% | Trimmed 3.5% | 932,997 | $98.2M |
| AC American Centy ETF Tr | 0.4% | Trimmed 17% | 1,291,780 | $97.9M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 7.1% | 110,727 | $95.5M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.1% | 283,195 | $94.9M |
| VW Vanguard World Fd | 0.4% | Trimmed 35% | 228,033 | $94.1M |
| Coca Cola Co | 0.4% | Trimmed 2.5% | 1,343,590 | $93.9M |
| Oracle Corp | 0.4% | Trimmed 5.9% | 481,014 | $93.8M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 358,110 | $92.4M |
| AL Abbott Labs | 0.4% | Trimmed 3.9% | 735,393 | $92.1M |
| I Ishares Inc | 0.4% | Added 13% | 1,356,146 | $91.2M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.4% | 137,523 | $84.5M |
| IB International Business Machs | 0.3% | Trimmed 5.0% | 277,624 | $82.2M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 40% | 1,527,887 | $82.1M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 0.6% | 673,006 | $81.9M |
| IT Ishares Tr | 0.3% | Added 8.2% | 320,683 | $78.9M |
| UT United Therapeutics Corp Del | 0.3% | Added 2.4% | 161,683 | $78.8M |
| WT Wisdomtree Tr | 0.3% | Added 12% | 854,542 | $76.4M |
| VB Vanguard Bd Index Fds | 0.3% | Added 5.6% | 1,026,577 | $76M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 3.3% | 907,722 | $75.9M |
| Netflix Inc | 0.3% | Added 821% | 775,494 | $72.7M |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 341,229 | $72.4M |
Showing top 60 of 3711 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −153,751 | −$144M | — |
| IT Ishares Tr | Added | +885,705 | +$88.5M | 1.0% |
| Tapestry Inc | Trimmed | −525,617 | −$67.2M | — |
| Netflix Inc | Added | +691,265 | +$64.8M | 0.3% |
| Coherent Corp | Trimmed | −349,269 | −$64.5M | — |
| IT Ishares Tr | Added | +645,794 | +$62M | 0.9% |
| Nvidia Corporation | Trimmed | −300,887 | −$56.1M | 2.8% |
| VW Vanguard World Fd | Trimmed | −120,282 | −$49.6M | 0.4% |
| Apple Inc | Trimmed | −170,772 | −$46.4M | 3.5% |
| LF Lpl Finl Hldgs Inc | Trimmed | −128,074 | −$45.7M | — |
Showing the 10 largest of 3355 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −316,463 | −$111M | — |
| Apple Inc | Trimmed | −176,995 | −$45.1M | 3.2% |
| Microsoft Corp | Trimmed | −83,892 | −$43.5M | 3.4% |
| IT Ishares Tr | Added | +61,748 | +$41.3M | 2.6% |
| Broadcom Inc | Trimmed | −115,045 | −$38M | 1.2% |
| Nvidia Corporation | Trimmed | −181,759 | −$33.9M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,406 | −$33.6M | 1.1% |
| Wynn Resorts Ltd | Added | +201,096 | +$25.8M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −474,479 | −$25.7M | 0.2% |
| C H Robinson Worldwide Inc | Added | +179,901 | +$23.8M | 0.1% |
Showing the 10 largest of 3262 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +951,724 | +$94.4M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −694,249 | −$39M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,538,283 | −$36.6M | — |
| BE Bondbloxx ETF Trust | Trimmed | −652,874 | −$30.1M | — |
| Ge Vernova Inc | New | +53,927 | +$28.5M | 0.1% |
| Insulet Corp | Trimmed | −83,164 | −$26.1M | — |
| HN Heico Corp New | Added | +100,240 | +$25.9M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +462,782 | +$22.9M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,676 | −$22.7M | 1.2% |
| DS Dicks Sporting Goods Inc | Trimmed | −109,935 | −$21.7M | — |
Showing the 10 largest of 3360 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +763,846 | +$53.6M | 0.3% |
| Blackrock Inc | New | +52,809 | +$50M | 0.2% |
| IT Intra-cellular Therapies Inc | Trimmed | −209,111 | −$27.6M | — |
| Applovin Corp | Trimmed | −90,880 | −$24.1M | 0.1% |
| IQ Invesco Qqq Tr | Added | +47,144 | +$22.1M | 0.3% |
| DS Dicks Sporting Goods Inc | Added | +101,514 | +$20.5M | 0.1% |
| IT Ishares Tr | Trimmed | −257,414 | −$20.3M | — |
| IT Ishares Tr | Trimmed | −202,163 | −$20M | 0.3% |
| Option Care Health Inc | Trimmed | −561,383 | −$19.6M | 0.1% |
| Microsoft Corp | Trimmed | −50,198 | −$18.8M | 2.9% |
Showing the 10 largest of 3293 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +718,200 | +$58.1M | 0.3% |
| Blackrock Inc | Exited | −55,984 | −$53.2M | — |
| Axon Enterprise Inc | Trimmed | −74,824 | −$44.5M | 0.2% |
| IT Ishares Tr | Trimmed | −1,196,767 | −$41.6M | — |
| Astera Labs Inc | Trimmed | −247,337 | −$32.8M | — |
| Apple Inc | Trimmed | −124,033 | −$31.1M | 3.8% |
| Lam Research Corp | Exited | −31,781 | −$25.9M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −436,153 | −$25M | — |
| Arista Networks Inc | Exited | −64,000 | −$24.6M | — |
| Arista Networks Inc | New | +220,355 | +$24.4M | 0.1% |
Showing the 10 largest of 3260 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +988,473 | +$171M | 0.7% |
| IT Ishares Tr | Trimmed | −89,569 | −$28.2M | 0.7% |
| Apple Inc | Trimmed | −87,183 | −$20.3M | 3.6% |
| VI Vanguard Intl Equity Index F | Added | +411,023 | +$19.7M | 0.3% |
| Coherent Corp | Trimmed | −217,376 | −$19.3M | — |
| Transunion | Added | +184,509 | +$19.3M | 0.1% |
| Toll Brothers Inc | Added | +121,237 | +$18.7M | 0.1% |
| CS Core Scientific Inc New | Added | +1,500,298 | +$17.8M | 0.2% |
| KC Kinsale Cap Group Inc | Added | +31,668 | +$14.7M | 0.1% |
| Microsoft Corp | Trimmed | −33,389 | −$14.4M | 3.3% |
Showing the 10 largest of 3260 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Added | +631,312 | +$572M | 5.7% |
| Nvidia Corp | Added | +4,047,742 | +$500M | 2.3% |
| IQ Invesco Qqq Tr Series 1 | Trimmed | −237,114 | −$114M | 0.3% |
| AC American Centy ETF Tr Emerging | Added | +1,671,891 | +$105M | 0.4% |
| VG Vanguard Group Inc. Mega Cap | Added | +274,801 | +$86.3M | 0.5% |
| AC American Centy ETF Tr Emerging | Added | +589,191 | +$52.9M | 0.2% |
| IT Ishares Tr Curr Hedged Msci Eafe | Added | +1,218,030 | +$43.3M | 0.2% |
| VL Vanguard Long Term Govt Bond ETF | Added | +633,711 | +$36.6M | 0.4% |
| SS SPDR Ser Tr | Added | +1,528,333 | +$35.5M | 0.2% |
| Builders Firstsource Inc | Trimmed | −172,938 | −$23.9M | — |
Showing the 10 largest of 3315 changes.
quarter ended March 31, 2024 · filed May 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P Mid-cap ETF | Added | +2,248,691 | +$137M | 0.7% |
| VC Verizon Commns Inc | Trimmed | −2,814,190 | −$118M | 0.2% |
| WS Wal-mart Stores Inc | Added | +1,252,844 | +$75.4M | 0.5% |
| Super Micro Computer Inc | Trimmed | −24,984 | −$25.2M | 0.1% |
| IT Ishares Tr TR-S&P 500 Index | Trimmed | −34,703 | −$18.2M | 2.4% |
| IM Ishares Msci Usa Quality Fac | Added | +105,577 | +$17.4M | 0.1% |
| CC Coherent Corp Com | Added | +264,618 | +$16M | 0.1% |
| IT Ishares Tr Russell 1000 Value | Trimmed | −86,286 | −$15.5M | 0.8% |
| IL Ishares Lehman Short Treas Bd | Trimmed | −134,245 | −$14.8M | 0.1% |
| JP J P Morgan Exchange Traded Fd | Trimmed | −239,255 | −$13.8M | 0.1% |
Showing the 10 largest of 3402 changes.
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