Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.68B in Q4 2018 → $27.6B 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 |
|---|---|---|---|---|
| Arista Networks Inc | 11.9% | Trimmed 6.4% | 19,368,054 | $3.29B |
| SS State Str SPDR S&P 500 ETF T | 10.1% | Added 4.7% | 3,728,404 | $2.79B |
| IT Ishares Tr | 6.4% | Added 0.5% | 2,366,720 | $1.77B |
| IE Invesco Exchange Traded Fd T | 3.4% | Trimmed 1.8% | 4,393,141 | $935M |
| VI Vanguard Index Fds | 3.2% | Added 8.2% | 1,292,710 | $888M |
| IT Ishares Tr | 2.0% | Added 3.7% | 5,786,155 | $559M |
| Apple Inc | 2.0% | Added 3.8% | 1,903,005 | $551M |
| IT Ishares Tr | 1.8% | Added 2.1% | 3,353,475 | $497M |
| Alphabet Inc | 1.5% | Trimmed 2.7% | 1,198,126 | $428M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 4.0% | 4,774,332 | $400M |
| VI Vanguard Index Fds | 1.2% | Added 5.4% | 907,143 | $336M |
| Meta Platforms Inc | 1.1% | Trimmed 5.3% | 520,879 | $293M |
| IT Ishares Tr | 1.1% | Added 0.5% | 796,223 | $291M |
| Reddit Inc | 1.0% | Added 0.1% | 1,525,045 | $265M |
| Alphabet Inc | 1.0% | Added 8.0% | 747,279 | $264M |
| Microsoft Corp | 0.9% | Added 11% | 640,808 | $239M |
| IT Ishares Tr | 0.8% | Added 295% | 1,809,686 | $225M |
| Nvidia Corporation | 0.8% | Added 0.4% | 1,085,141 | $217M |
| CH C H Robinson Worldwide In | 0.7% | Added 0.1% | 1,071,055 | $202M |
| SS Schwab Strategic Tr | 0.7% | Added 3.0% | 7,217,108 | $200M |
| PT Proshares Tr | 0.7% | Added 109% | 3,466,743 | $195M |
| VS Vanguard Specialized Funds | 0.7% | Added 1.9% | 780,274 | $185M |
| I Ishares Inc | 0.7% | Added 91% | 2,217,658 | $184M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.5% | 526,292 | $181M |
| Amazon Com Inc | 0.6% | Added 9.6% | 733,123 | $175M |
| IT Ishares Tr | 0.6% | Added 1.3% | 2,191,683 | $169M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 9.3% | 2,256,989 | $161M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 74% | 1,255,576 | $160M |
| Palantir Technologies Inc | 0.5% | Trimmed 4.8% | 1,228,676 | $143M |
| IQ Invesco Qqq Tr | 0.5% | Added 12% | 194,368 | $143M |
| SG SPDR Gold Tr | 0.5% | Added 19% | 372,652 | $137M |
| IG Ishares Gold Tr | 0.5% | Trimmed 0.0% | 1,770,971 | $134M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 7.2% | 3,008,231 | $131M |
| IT Ishares Tr | 0.5% | Added 1.2% | 432,154 | $130M |
| BO Blue Owl Technology Fin Corp | 0.5% | Added 46% | 11,961,124 | $129M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 3.1% | 815,552 | $128M |
| 2E 2023 ETF Series Trust | 0.4% | Trimmed 0.0% | 3,788,691 | $122M |
| Jpmorgan Chase & Co | 0.4% | Added 3.1% | 362,177 | $119M |
| SS Schwab Strategic Tr | 0.4% | Added 4.8% | 3,706,911 | $118M |
| VI Vanguard Index Fds | 0.4% | Added 294% | 1,297,689 | $105M |
| VI Vanguard Index Fds | 0.4% | Added 508% | 1,203,016 | $104M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 8.7% | 1,730,730 | $103M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8.0% | 203,526 | $102M |
| Caterpillar Inc | 0.4% | Trimmed 4.5% | 91,417 | $97.4M |
| SS Schwab Strategic Tr | 0.3% | Added 6.4% | 2,989,722 | $94.8M |
| IT Ishares Tr | 0.3% | Added 1.3% | 1,903,106 | $94.3M |
| IT Ishares Tr | 0.3% | Added 25% | 570,739 | $93.8M |
| Broadcom Inc | 0.3% | Added 49% | 235,869 | $89.1M |
| AC American Centy ETF Tr | 0.3% | Added 3.5% | 892,971 | $86.2M |
| Blue Owl Capital Corporation | 0.3% | Added 5.6% | 7,698,410 | $86.1M |
| Johnson & Johnson | 0.3% | Trimmed 0.2% | 336,570 | $85.5M |
| AC American Centy ETF Tr | 0.3% | Added 2.2% | 666,468 | $85.4M |
| IT Ishares Tr | 0.3% | Added 7.6% | 846,216 | $85.2M |
| AC American Centy ETF Tr | 0.3% | Added 9.4% | 682,657 | $85.2M |
| AC American Centy ETF Tr | 0.3% | Unchanged | 1,563,262 | $85.1M |
| Tesla Inc | 0.3% | Added 5.1% | 200,981 | $84.5M |
| SS Schwab Strategic Tr | 0.3% | Added 0.2% | 2,810,536 | $82.7M |
| IT Ishares Tr | 0.3% | Added 1.1% | 327,952 | $79.5M |
| VI Vanguard Index Fds | 0.3% | Added 2.3% | 324,328 | $78.8M |
| Oracle Corp | 0.3% | Trimmed 0.1% | 531,068 | $77.8M |
Showing top 60 of 1747 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −1,324,657 | −$225M | 11.9% |
| IT Ishares Tr | Added | +1,351,685 | +$168M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +166,469 | +$125M | 10.1% |
| PT Proshares Tr | Added | +1,809,134 | +$102M | 0.7% |
| I Ishares Inc | Added | +1,053,846 | +$87.3M | 0.7% |
| VI Vanguard Index Fds | Added | +1,005,261 | +$86.6M | 0.4% |
| VI Vanguard Index Fds | Added | +968,134 | +$78M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +535,005 | +$68.4M | 0.6% |
| VI Vanguard Index Fds | Added | +98,230 | +$67.5M | 3.2% |
| BO Blue Owl Technology Fin Corp | Added | +3,785,593 | +$40.7M | 0.5% |
Showing the 10 largest of 1663 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Erie Indty Co | Trimmed | −1,728,452 | −$434M | — |
| VI Vanguard Index Fds | Added | +679,833 | +$406M | 3.1% |
| AC American Centy ETF Tr | New | +1,563,262 | +$73.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −199,595 | −$57.3M | 0.4% |
| BO Blue Owl Technology Fin Corp | Added | +3,857,899 | +$49.3M | 0.5% |
| Blue Owl Capital Inc | Added | +4,963,562 | +$45.3M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +189,160 | +$36.3M | 3.7% |
| IT Ishares Tr | Added | +54,030 | +$35.3M | 6.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −51,205 | −$33.4M | 10.1% |
| VS Vanguard Scottsdale Fds | Added | +286,919 | +$31.5M | 0.3% |
Showing the 10 largest of 1653 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −1,098,846 | −$144M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +198,305 | +$136M | 10.4% |
| BO Blue Owl Technology Fin Corp | Added | +4,168,334 | +$62.3M | 0.3% |
| VI Vanguard Index Fds | Added | +194,473 | +$56.4M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +426,508 | +$51.9M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +257,063 | +$49.2M | 3.5% |
| IT Ishares Tr | Added | +71,634 | +$49.1M | 6.6% |
| Palantir Technologies Inc | Trimmed | −207,700 | −$36.9M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +436,566 | +$32.1M | 1.4% |
| ES Ea Series Trust | New | +522,845 | +$26.5M | 0.1% |
Showing the 10 largest of 1466 changes.
quarter ended September 30, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −4,452,298 | −$649M | 13.8% |
| IT Ishares Tr | Added | +239,238 | +$160M | 6.5% |
| Reddit Inc | Added | +451,736 | +$104M | 1.7% |
| IT Ishares Tr | Trimmed | −509,132 | −$51.3M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +65,823 | +$44M | 9.9% |
| IT Ishares Tr | Added | +413,514 | +$36.1M | 1.9% |
| SG SPDR Gold Tr | Added | +83,653 | +$29.7M | 0.5% |
| IT Ishares Tr | Trimmed | −39,600 | −$26.5M | — |
| IE Invesco Exchange Traded Fd T | Added | +138,056 | +$26.2M | 3.3% |
| VI Vanguard Index Fds | Added | +42,430 | +$26.1M | 1.3% |
Showing the 10 largest of 1332 changes.
quarter ended June 30, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,400,543 | −$149M | 0.6% |
| Apple Inc | Trimmed | −685,687 | −$141M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −5,176,424 | −$137M | 0.3% |
| 2E 2023 ETF Series Trust | New | +3,722,566 | +$112M | 0.6% |
| Blue Owl Capital Inc | Trimmed | −4,870,281 | −$93.6M | 0.1% |
| IT Ishares Tr | Trimmed | −130,035 | −$80.7M | 6.1% |
| IT Ishares Tr | Trimmed | −708,095 | −$77.4M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −109,676 | −$68M | 10.3% |
| Meta Platforms Inc | Trimmed | −82,741 | −$61.1M | 2.1% |
| AC American Centy ETF Tr | Added | +975,843 | +$52.7M | 0.3% |
Showing the 10 largest of 1728 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Erie Indty Co | New | +1,748,404 | +$733M | 3.7% |
| BO Blue Owl Cap Corp Iii | Exited | −8,198,686 | −$125M | — |
| Arista Networks Inc | Trimmed | −1,177,482 | −$91.2M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Added | +119,745 | +$67.2M | 9.7% |
| SS Schwab Strategic Tr | Added | +2,069,007 | +$57.8M | 1.1% |
| Blue Owl Capital Corporation | Added | +3,809,000 | +$57.3M | 0.6% |
| IT Ishares Tr | Trimmed | −197,326 | −$53.4M | 1.3% |
| IT Ishares Tr | Added | +461,590 | +$46.5M | 0.7% |
| IT Ishares Tr | Added | +767,130 | +$44.8M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +257,508 | +$44.6M | 3.4% |
Showing the 10 largest of 1750 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +27,288,583 | +$3.02B | 14.4% |
| Arista Networks Inc | Exited | −7,229,280 | −$2.77B | — |
| IT Ishares Tr | Trimmed | −627,759 | −$370M | 5.8% |
| IT Ishares Tr | Trimmed | −1,072,499 | −$310M | 1.6% |
| IT Ishares Tr | Trimmed | −2,328,403 | −$268M | 2.0% |
| Apple Inc | Trimmed | −957,080 | −$240M | 3.2% |
| Microsoft Corp | Trimmed | −528,564 | −$223M | 1.3% |
| Nvidia Corporation | Trimmed | −1,447,203 | −$194M | 0.8% |
| Amazon Com Inc | Trimmed | −779,123 | −$171M | 0.8% |
| Blue Owl Capital Inc | Added | +5,914,804 | +$138M | 0.7% |
Showing the 10 largest of 2160 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −497,927 | −$191M | 10.7% |
| IT Ishares Tr | Added | +162,796 | +$93.9M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Added | +161,605 | +$93M | 7.5% |
| Broadcom Inc | Added | +472,831 | +$81.6M | 0.3% |
| Apple Inc | Added | +192,630 | +$44.9M | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +204,297 | +$36.6M | 2.5% |
| Reddit Inc | New | +504,206 | +$33.2M | 0.1% |
| IT Ishares Tr | Added | +263,445 | +$30.8M | 2.7% |
| Equinix Inc | Trimmed | −34,301 | −$30.4M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +125,307 | +$25.2M | 0.1% |
Showing the 10 largest of 2080 changes.
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