Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.79B in Q2 2013 → $20.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.2% | Trimmed 5.5% | 5,349,657 | $1.07B |
| Apple Inc | 4.6% | Trimmed 5.1% | 3,244,038 | $939M |
| Microsoft Corp | 3.0% | Trimmed 5.1% | 1,640,740 | $612M |
| Amazon Com Inc | 2.5% | Trimmed 5.0% | 2,162,118 | $515M |
| I Ishares Inc | 2.3% | Added 53% | 5,673,188 | $470M |
| IE Invesco Exchange Traded Fd T | 2.3% | Added 21% | 2,190,114 | $466M |
| Alphabet Inc | 2.2% | Trimmed 4.5% | 1,295,126 | $463M |
| Broadcom Inc | 1.9% | Trimmed 5.3% | 1,045,760 | $395M |
| Alphabet Inc | 1.8% | Trimmed 4.2% | 1,043,934 | $369M |
| Micron Technology Inc | 1.4% | Trimmed 5.0% | 249,086 | $288M |
| Nextera Energy Inc | 1.4% | Trimmed 12% | 3,211,002 | $282M |
| Meta Platforms Inc | 1.3% | Trimmed 4.8% | 485,047 | $273M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 15% | 360,431 | $269M |
| Tesla Inc | 1.3% | Trimmed 5.1% | 621,824 | $262M |
| UP Union Pac Corp | 1.1% | Trimmed 9.6% | 842,636 | $229M |
| EL Eli Lilly & Co | 1.0% | Trimmed 5.3% | 174,724 | $210M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 5.2% | 360,155 | $209M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 5.2% | 404,932 | $203M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 5.8% | 591,831 | $194M |
| Southern Co | 0.8% | Trimmed 8.1% | 1,796,076 | $172M |
| DE Duke Energy Corp New | 0.8% | Trimmed 10% | 1,240,257 | $157M |
| Intel Corp | 0.7% | Trimmed 4.6% | 1,043,501 | $146M |
| American Tower Corp | 0.7% | Trimmed 7.6% | 848,826 | $139M |
| Johnson & Johnson | 0.7% | Trimmed 5.3% | 531,689 | $135M |
| AE American Elec Pwr Co Inc | 0.6% | Trimmed 1.8% | 933,494 | $128M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.2% | 175,287 | $127M |
| Csx Corp | 0.6% | Trimmed 9.6% | 2,654,308 | $126M |
| Exxon Mobil Corp | 0.6% | Trimmed 6.0% | 915,506 | $125M |
| Prologis Inc. | 0.6% | Added 41% | 901,867 | $122M |
| Lam Research Corp | 0.6% | Trimmed 5.0% | 276,217 | $120M |
| Caterpillar Inc | 0.5% | Trimmed 6.1% | 101,732 | $108M |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.2% | 872,424 | $102M |
| Equinix Inc | 0.5% | Added 30% | 97,225 | $101M |
| NS Norfolk Southn Corp | 0.5% | Trimmed 9.0% | 321,969 | $101M |
| Abbvie Inc | 0.5% | Trimmed 5.2% | 390,237 | $98.2M |
| Sempra | 0.5% | Trimmed 10% | 1,040,686 | $96.5M |
| Dominion Energy Inc | 0.5% | Trimmed 7.5% | 1,400,503 | $95.6M |
| Costco Wholesale Corporation | 0.4% | Trimmed 5.2% | 97,991 | $91.7M |
| Mastercard Incorporated | 0.4% | Trimmed 6.1% | 178,216 | $91.5M |
| KM Kinder Morgan Inc Del | 0.4% | Trimmed 6.6% | 2,847,967 | $91M |
| Kla Corp | 0.4% | Added 845% | 288,522 | $87M |
| GA Ge Aerospace | 0.4% | Trimmed 5.7% | 230,444 | $86.1M |
| EN Entergy Corp New | 0.4% | Trimmed 8.2% | 728,275 | $83.6M |
| Unitedhealth Group Inc | 0.4% | Trimmed 4.9% | 200,584 | $83.4M |
| TR Targa Res Corp | 0.4% | Trimmed 9.4% | 308,904 | $82.8M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 6.7% | 1,442,049 | $82.2M |
| ON Oneok Inc New | 0.4% | Trimmed 8.9% | 914,870 | $79.5M |
| Home Depot Inc | 0.4% | Trimmed 5.1% | 219,996 | $77.6M |
| Exelon Corp | 0.4% | Trimmed 9.2% | 1,630,814 | $76M |
| Procter & Gamble Co | 0.4% | Trimmed 5.0% | 514,324 | $75.4M |
| Sandisk Corp | 0.4% | Trimmed 4.9% | 32,709 | $74.4M |
| PS Public Svc Enterprise Group | 0.3% | Trimmed 8.1% | 864,903 | $70.2M |
| Merck & Co Inc | 0.3% | Trimmed 5.6% | 545,517 | $70.1M |
| Ge Vernova Inc | 0.3% | Trimmed 5.5% | 59,353 | $69.7M |
| Coca Cola Co | 0.3% | Trimmed 5.2% | 855,271 | $69.5M |
| SP Simon Ppty Group Inc New | 0.3% | Added 39% | 310,277 | $69.4M |
| Chevron Corporation | 0.3% | Trimmed 5.3% | 413,497 | $68.5M |
| Netflix Inc. | 0.3% | Trimmed 5.4% | 930,051 | $66.4M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 6.7% | 65,159 | $65.9M |
| Crown Castle Inc | 0.3% | Trimmed 6.1% | 869,134 | $65.8M |
Showing top 60 of 1759 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,954,715 | +$162M | 2.3% |
| WC Williams Cos Inc | Exited | −1,954,680 | −$142M | — |
| Walmart Inc | Exited | −1,021,126 | −$127M | — |
| Visa Inc | Exited | −391,599 | −$118M | — |
| Welltower Inc | Exited | −475,209 | −$94M | — |
| Xcel Energy Inc | Exited | −1,050,096 | −$83.4M | — |
| IE Invesco Exchange Traded Fd T | Added | +372,903 | +$79.3M | 2.3% |
| Kla Corp | Added | +257,989 | +$77.8M | 0.4% |
| Wec Energy Group Inc | Exited | −577,719 | −$66.9M | — |
| Nvidia Corporation | Trimmed | −310,852 | −$62.2M | 5.2% |
Showing the 10 largest of 1761 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −1,762,439 | −$338M | 1.8% |
| I Ishares Inc | New | +3,718,473 | +$259M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +372,373 | +$242M | 1.4% |
| Nextera Energy Inc | Trimmed | −480,336 | −$44.6M | 1.7% |
| Constellation Energy Corp | Added | +106,051 | +$29.6M | 0.3% |
| Ast Spacemobile Inc | New | +288,122 | +$23.9M | 0.1% |
| Vertiv Holdings Co | New | +89,113 | +$22.3M | 0.1% |
| Cheniere Energy Inc | Trimmed | −66,668 | −$18.9M | 0.5% |
| Welltower Inc | Added | +90,664 | +$17.9M | 0.5% |
| Prologis Inc. | Added | +118,876 | +$15.7M | 0.4% |
Showing the 10 largest of 1725 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +883,585 | +$82.8M | 0.5% |
| Nvidia Corporation | Trimmed | −207,015 | −$38.6M | 5.3% |
| Apple Inc | Trimmed | −126,657 | −$34.4M | 4.7% |
| Servicenow Inc | Added | +191,359 | +$29.3M | 0.2% |
| Microsoft Corp | Trimmed | −56,161 | −$27.2M | 4.2% |
| TD Toronto Dominion Bk Ont | Exited | −287,964 | −$23M | — |
| Crh PLC | New | +155,909 | +$19.5M | 0.1% |
| Dexcom Inc | Exited | −16,020,000 | −$15.9M | — |
| VC Victory Cap Hldgs Inc | Trimmed | −251,165 | −$15.8M | — |
| Amazon Com Inc | Trimmed | −67,732 | −$15.6M | 2.6% |
Showing the 10 largest of 1692 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,987,632 | −$396M | — |
| IE Invesco Exchange Traded Fd T | Added | +1,542,789 | +$293M | 3.4% |
| Transdigm Group Inc | Trimmed | −200,243 | −$264M | 0.1% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −300,892 | −$104M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −123,912 | −$82.5M | 0.2% |
| Texas Roadhouse Inc | Trimmed | −399,991 | −$66.5M | — |
| Repligen Corp | Trimmed | −399,853 | −$53.4M | — |
| Applovin Corp | New | +65,010 | +$46.7M | 0.2% |
| Welltower Inc | Trimmed | −184,480 | −$32.9M | 0.3% |
| IT Ishares Tr | Trimmed | −320,000 | −$27.9M | 0.1% |
Showing the 10 largest of 1697 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,526,014 | −$319M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −359,067 | −$222M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +1,102,322 | +$200M | 1.9% |
| Microsoft Corp | Added | +122,817 | +$61.1M | 4.8% |
| Nvidia Corporation | Added | +380,636 | +$60.1M | 5.0% |
| Apple Inc | Added | +227,740 | +$46.7M | 4.0% |
| Amazon Com Inc | Added | +160,338 | +$35.2M | 2.7% |
| Meta Platforms Inc | Added | +31,684 | +$23.4M | 2.1% |
| Welltower Inc | Added | +224,858 | +$23.2M | 0.3% |
| I Ishares Inc | New | +300,000 | +$22.5M | 0.1% |
Showing the 10 largest of 1613 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,541,455 | +$251M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +311,455 | +$174M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −459,659 | −$79.6M | 0.9% |
| Apple Inc | Added | +221,278 | +$49.2M | 4.5% |
| Microsoft Corp | Added | +119,178 | +$44.7M | 3.8% |
| IT Ishares Tr | Trimmed | −563,840 | −$42.7M | 0.2% |
| Nvidia Corporation | Added | +384,735 | +$41.7M | 3.6% |
| Amazon Com Inc | Added | +167,104 | +$31.8M | 2.4% |
| Nextera Energy Inc | Added | +354,761 | +$25.1M | 1.6% |
| Meta Platforms Inc | Added | +37,268 | +$21.5M | 1.7% |
Showing the 10 largest of 1595 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,048,921 | +$184M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +94,489 | +$55.4M | 0.8% |
| Blackrock Inc | New | +30,956 | +$31.7M | 0.2% |
| EN Entergy Corp New | Added | +402,641 | +$30.5M | 0.4% |
| Blackrock Inc | Exited | −30,311 | −$28.8M | — |
| Arista Networks Inc | New | +219,647 | +$24.3M | 0.2% |
| Apple Inc | Trimmed | −95,717 | −$24M | 5.0% |
| Lam Research Corp | Exited | −28,382 | −$23.2M | — |
| Arista Networks Inc | Exited | −56,078 | −$21.5M | — |
| IT Ishares Tr | Trimmed | −289,650 | −$20.4M | 0.4% |
Showing the 10 largest of 1617 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,098,656 | −$516M | 0.9% |
| Broadcom Inc | Added | +917,640 | +$158M | 1.1% |
| UP Union Pac Corp | Added | +370,611 | +$91.3M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +85,096 | +$48.8M | 0.5% |
| Csx Corp | Added | +1,183,940 | +$40.9M | 0.6% |
| Nextera Energy Inc | Trimmed | −469,896 | −$39.7M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −209,462 | −$37.5M | 0.4% |
| NS Norfolk Southn Corp | Added | +137,372 | +$34.1M | 0.5% |
| Apple Inc | Added | +143,737 | +$33.5M | 4.9% |
| Palantir Technologies Inc | New | +438,381 | +$16.3M | 0.1% |
Showing the 10 largest of 1569 changes.
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