Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$5.13B in Q1 2013 → $22.8B 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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Trimmed 1.1% | 4,274,243 | $1.24B |
| Nvidia Corporation | 4.5% | Added 0.2% | 5,152,698 | $1.03B |
| Alphabet Inc | 4.2% | Trimmed 0.9% | 2,668,769 | $954M |
| Microsoft Corp | 3.6% | Added 0.5% | 2,172,142 | $810M |
| Amazon Com Inc | 2.7% | Trimmed 0.0% | 2,613,793 | $623M |
| Broadcom Inc | 2.4% | Trimmed 3.1% | 1,437,167 | $543M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 3.9% | 1,297,817 | $425M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.0% | 496,436 | $371M |
| IT Ishares Tr | 1.6% | Added 1.7% | 476,427 | $357M |
| Commerce Bancshares Inc | 1.4% | Trimmed 22% | 5,472,030 | $316M |
| IT Ishares Tr | 1.4% | Trimmed 3.4% | 1,912,761 | $315M |
| Caterpillar Inc | 1.3% | Added 4.2% | 270,388 | $288M |
| Alphabet Inc | 1.2% | Trimmed 1.4% | 777,110 | $275M |
| Morgan Stanley | 1.1% | Trimmed 5.1% | 1,219,953 | $255M |
| Johnson & Johnson | 1.1% | Added 1.9% | 990,481 | $252M |
| EL Eli Lilly & Co | 1.0% | Added 2.6% | 196,251 | $235M |
| Visa Inc | 1.0% | Trimmed 1.6% | 684,312 | $235M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.7% | 1,657,796 | $227M |
| IT Ishares Tr | 1.0% | Added 289% | 1,805,561 | $224M |
| IT Ishares Tr | 1.0% | Trimmed 5.8% | 1,523,545 | $223M |
| Meta Platforms Inc | 1.0% | Trimmed 5.6% | 390,909 | $220M |
| Procter & Gamble Co | 0.9% | Trimmed 1.6% | 1,427,236 | $209M |
| IT Ishares Tr | 0.9% | Added 0.9% | 688,092 | $207M |
| Palo Alto Networks Inc | 0.9% | Added 0.9% | 590,311 | $201M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 0.1% | 1,740,607 | $187M |
| IT Ishares Tr | 0.8% | Added 3.1% | 909,315 | $173M |
| NE Nvent Elec PLC | 0.7% | Trimmed 13% | 961,845 | $163M |
| IT Ishares Tr | 0.7% | Trimmed 6.1% | 663,733 | $161M |
| Merck & Co Inc | 0.7% | Added 4.3% | 1,238,538 | $159M |
| IT Ishares Tr | 0.7% | Trimmed 2.6% | 1,439,471 | $159M |
| Nextera Energy Inc | 0.6% | Added 7.1% | 1,618,174 | $142M |
| UP Union Pac Corp | 0.6% | Added 0.6% | 518,029 | $141M |
| Parker-hannifin Corp | 0.6% | Trimmed 0.2% | 143,758 | $141M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.8% | 516,595 | $140M |
| Walmart Inc | 0.6% | Trimmed 0.8% | 1,230,691 | $139M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.1% | 278,038 | $139M |
| VI Vanguard Index Fds | 0.6% | Added 30% | 370,029 | $137M |
| Abbvie Inc | 0.6% | Trimmed 1.9% | 534,937 | $135M |
| VI Vanguard Index Fds | 0.6% | Added 5.3% | 195,515 | $134M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 3.2% | 254,838 | $128M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 5.5% | 1,735,215 | $124M |
| Rtx Corporation | 0.5% | Trimmed 1.4% | 639,400 | $121M |
| LC Lowes Cos Inc | 0.5% | Trimmed 1.1% | 530,801 | $117M |
| Costco Wholesale Corporation | 0.5% | Added 0.8% | 117,857 | $110M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 262,586 | $108M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.4% | 2,065,807 | $105M |
| Mckesson Corp | 0.5% | Trimmed 1.4% | 137,489 | $104M |
| Home Depot Inc | 0.5% | Trimmed 3.8% | 294,005 | $104M |
| Advanced Micro Devices Inc | 0.5% | Added 56% | 176,903 | $103M |
| AE American Elec Pwr Co Inc | 0.4% | Added 3.0% | 736,935 | $101M |
| Micron Technology Inc | 0.4% | Added 111% | 86,245 | $99.6M |
| Chevron Corporation | 0.4% | Trimmed 1.3% | 596,079 | $98.8M |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.5% | 840,564 | $98.7M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 1.2% | 139,449 | $98.1M |
| ET Energy Transfer L P | 0.4% | Trimmed 0.1% | 5,025,345 | $96.1M |
| IT Ishares Tr | 0.4% | Added 0.4% | 900,221 | $93.5M |
| Amgen Inc | 0.4% | Trimmed 1.3% | 256,448 | $92.9M |
| Mastercard Incorporated | 0.4% | Added 0.5% | 175,894 | $90.3M |
| Pepsico Inc | 0.4% | Trimmed 2.9% | 657,437 | $89M |
| Northrop Grumman Corp | 0.4% | Trimmed 1.0% | 173,897 | $88.6M |
Showing top 60 of 1332 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,340,985 | +$167M | 1.0% |
| HI Honeywell Intl Inc | Exited | −424,999 | −$96.1M | — |
| Commerce Bancshares Inc | Trimmed | −1,538,259 | −$88.8M | 1.4% |
| Booking Holdings Inc | Added | +350,927 | +$62.5M | 0.3% |
| Micron Technology Inc | Added | +45,406 | +$52.4M | 0.4% |
| HI Honeywell Intl Inc | New | +216,271 | +$48.4M | 0.2% |
| HA Honeywell Aerospace Inc | New | +216,276 | +$47.8M | 0.2% |
| Kla Corp | Added | +126,487 | +$38.2M | 0.2% |
| Advanced Micro Devices Inc | Added | +63,147 | +$36.7M | 0.5% |
| Cbre Group Inc | Trimmed | −258,841 | −$34.9M | 0.1% |
Showing the 10 largest of 1195 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Added | +1,716,778 | +$169M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +250,856 | +$163M | 1.6% |
| IT Ishares Tr | Added | +236,095 | +$154M | 1.5% |
| Apple Inc | Added | +509,288 | +$129M | 5.3% |
| Microsoft Corp | Added | +232,229 | +$86M | 3.9% |
| Alphabet Inc | Added | +275,208 | +$78.9M | 1.1% |
| Broadcom Inc | Added | +244,782 | +$75.8M | 2.2% |
| Nvidia Corporation | Added | +423,446 | +$73.8M | 4.3% |
| SS State Str SPDR S&P Midcap 40 | Added | +114,538 | +$70.6M | 0.4% |
| Commerce Bancshares Inc | Added | +1,349,466 | +$66.4M | 1.7% |
Showing the 10 largest of 1278 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +594,082 | +$55.7M | 0.3% |
| Caterpillar Inc | Added | +89,150 | +$51.1M | 0.7% |
| Servicenow Inc | Added | +314,350 | +$48.2M | 0.4% |
| IT Ishares Tr | Added | +238,768 | +$40.3M | 0.8% |
| SS Select Sector SPDR Tr | Added | +774,871 | +$35.1M | 0.4% |
| IT Ishares Tr | New | +173,607 | +$29.6M | 0.2% |
| Regal Rexnord Corporation | Trimmed | −191,417 | −$26.9M | 0.2% |
| DW Disney Walt Co | Added | +228,875 | +$26M | 0.4% |
| TI Texas Instrs Inc | Trimmed | −149,142 | −$25.9M | 0.3% |
| Applovin Corp | Added | +37,129 | +$25M | 0.2% |
Showing the 10 largest of 1149 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −296,356 | −$54.1M | 0.4% |
| Nvidia Corporation | Trimmed | −222,169 | −$41.5M | 5.0% |
| Commerce Bancshares Inc | Added | +612,033 | +$36.6M | 1.8% |
| EH Elevance Health Inc Formerly | Trimmed | −94,306 | −$30.5M | 0.2% |
| Salesforce Inc | Trimmed | −119,900 | −$28.4M | 0.2% |
| Broadcom Inc | Trimmed | −84,403 | −$27.8M | 2.3% |
| Palo Alto Networks Inc | Added | +128,928 | +$26.3M | 0.5% |
| Pepsico Inc | Trimmed | −154,583 | −$21.7M | 0.6% |
| DW Disney Walt Co | Added | +189,512 | +$21.7M | 0.3% |
| Chubb Limited | Trimmed | −71,391 | −$20.2M | 0.2% |
Showing the 10 largest of 1087 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +252,580 | +$51.7M | 0.4% |
| SU Skechers U S A Inc | Trimmed | −572,921 | −$36.2M | — |
| CH Celsius Hldgs Inc | New | +770,056 | +$35.7M | 0.2% |
| Prologis Inc. | Trimmed | −325,499 | −$34.2M | 0.2% |
| Amgen Inc | Trimmed | −111,719 | −$31.2M | 0.4% |
| HI Honeywell Intl Inc | Added | +131,033 | +$30.5M | 0.4% |
| OA Oreilly Automotive Inc | Added | +281,102 | +$25.3M | 0.2% |
| Palantir Technologies Inc | Trimmed | −173,885 | −$23.7M | 0.6% |
| Alphabet Inc | Trimmed | −125,187 | −$22.1M | 2.7% |
| AT&T Inc | Added | +705,824 | +$20.4M | 0.4% |
Showing the 10 largest of 1060 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | New | +4,981,530 | +$92.6M | 0.6% |
| MI Mondelez Intl Inc | Trimmed | −990,450 | −$67.2M | 0.3% |
| JD Janus Detroit Str Tr | Added | +1,170,520 | +$59.4M | 0.4% |
| UF Us Foods Hldg Corp | New | +718,737 | +$47M | 0.3% |
| ST SS&C Technologies Hldgs Inc | Added | +431,213 | +$36M | 0.2% |
| Meta Platforms Inc | Added | +58,767 | +$33.9M | 1.2% |
| AT&T Inc | Added | +1,194,566 | +$33.8M | 0.3% |
| Merck & Co Inc | Trimmed | −359,675 | −$32.3M | 0.5% |
| T-mobile Us Inc | Trimmed | −111,303 | −$29.7M | 0.9% |
| Northrop Grumman Corp | Added | +57,789 | +$29.6M | 0.5% |
Showing the 10 largest of 1070 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commerce Bancshares Inc | Trimmed | −2,315,839 | −$144M | 1.8% |
| Ptc Inc | Added | +264,437 | +$48.6M | 0.4% |
| Blackstone Inc | Added | +210,177 | +$36.2M | 0.3% |
| SS Select Sector SPDR Tr | Added | +418,300 | +$35.2M | 0.5% |
| Blackrock Inc | New | +33,412 | +$34.3M | 0.2% |
| Blackrock Inc | Exited | −33,843 | −$32.1M | — |
| Toast Inc | New | +858,840 | +$31.3M | 0.2% |
| EL Eli Lilly & Co | Added | +34,237 | +$26.4M | 0.8% |
| IT Ishares Tr | Added | +75,187 | +$24.2M | 0.4% |
| Servicenow Inc | Trimmed | −22,543 | −$23.9M | 0.7% |
Showing the 10 largest of 1108 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,170,721 | +$202M | 1.4% |
| Te Connectivity PLC | New | +405,318 | +$61.2M | 0.4% |
| Te Connectivity Ltd | Exited | −403,669 | −$60.7M | — |
| FC First Ctzns Bancshares Inc N | Added | +20,906 | +$38.5M | 0.2% |
| LF Lpl Finl Hldgs Inc | Trimmed | −155,726 | −$36.2M | — |
| SU Skechers U S A Inc | Added | +423,204 | +$28.3M | 0.2% |
| Copart Inc | Trimmed | −512,965 | −$26.9M | 0.1% |
| VI Vanguard Index Fds | Added | +49,200 | +$26M | 0.4% |
| Prologis Inc. | Added | +178,498 | +$22.5M | 0.5% |
| Elevance Health Inc | Added | +27,165 | +$14.1M | 0.7% |
Showing the 10 largest of 1112 changes.
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