Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.91B in Q2 2013 → $10.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 6.1% | Trimmed 0.9% | 1,866,546 | $622M |
| MC Microsoft Corp Com | 4.5% | Trimmed 0.2% | 900,263 | $462M |
| PE Putnam ETF Trust Focused Lar Cap | 4.5% | Added 1.4% | 8,727,998 | $459M |
| NC Nvidia Corporation Com | 4.0% | Added 8.8% | 1,779,293 | $406M |
| VI Vanguard Index Fds Mrngstr Grwt ETF | 3.6% | Trimmed 1.4% | 4,122,541 | $371M |
| IM Ishares Inc Msci Emrg Chn | 3.0% | Trimmed 0.8% | 3,079,739 | $305M |
| AC Amazon Com Inc Com | 2.2% | Added 1.6% | 904,923 | $225M |
| AC Alphabet Inc Cap Stk Cl A | 2.1% | Trimmed 6.3% | 619,423 | $213M |
| IT Ishares Tr Msci Eafe ETF | 2.1% | Trimmed 0.7% | 2,024,882 | $210M |
| BC Broadcom Inc Com | 1.9% | Trimmed 0.2% | 547,196 | $192M |
| VI Vanguard Index Fds Mrngstr Sml Cap | 1.7% | Added 1.9% | 612,355 | $174M |
| AC Alphabet Inc Cap Stk Cl C | 1.6% | Trimmed 2.1% | 489,795 | $167M |
| IT Ishares Tr Rus Md Cp Gr ETF | 1.6% | Trimmed 1.8% | 1,166,831 | $161M |
| IT Ishares Tr Rus 1000 Grw ETF | 1.5% | Trimmed 7.5% | 1,191,857 | $149M |
| MP Meta Platforms Inc Cl A | 1.4% | Trimmed 1.0% | 203,240 | $147M |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 1.4% | Trimmed 0.5% | 187,808 | $143M |
| VI Vanguard Index Fds Mrngstr Mid Cap | 1.3% | Trimmed 1.5% | 1,632,946 | $128M |
| VC Visa Inc Com Cl A | 1.2% | Trimmed 1.7% | 338,124 | $121M |
| NA Nylim Active ETF Tr Winslow Lar Cap | 1.2% | Trimmed 1.8% | 2,070,440 | $119M |
| EL Eli Lilly & Co Com | 1.1% | Trimmed 2.5% | 98,591 | $114M |
| JC Jpmorgan Chase & Co Com | 1.1% | Trimmed 1.5% | 338,463 | $112M |
| IT Ishares Tr Rus 1000 Val ETF | 1.1% | Trimmed 1.1% | 437,948 | $109M |
| CC Corning Inc Com | 1.0% | Trimmed 12% | 677,576 | $104M |
| IT Ishares Tr S&P Mc 400vl ETF | 1.0% | Trimmed 5.1% | 729,561 | $100M |
| AC Abbvie Inc Com | 0.9% | Added 0.3% | 342,796 | $89.7M |
| EH Exxonmobil Holdings Corp Com Shs Added | 0.9% | New | 548,177 | $89.2M |
| CC Chevron Corporation Com | 0.8% | Trimmed 2.3% | 404,148 | $82.5M |
| MI Mastercard Incorporated Cl A | 0.8% | Trimmed 4.5% | 148,464 | $81.9M |
| J& Johnson & Johnson Com | 0.8% | Trimmed 6.0% | 289,954 | $76.8M |
| CW Costco Wholesale Corporation Com | 0.7% | Trimmed 3.7% | 84,110 | $76.6M |
| CS Cisco Sys Inc Com | 0.7% | Trimmed 5.6% | 670,408 | $72.2M |
| KC Kla Corp Com New | 0.6% | Added 0.5% | 339,071 | $66.1M |
| EP Eaton Corp PLC Shs | 0.6% | Trimmed 3.3% | 151,238 | $65M |
| IT Ishares Tr Core Us Aggbd Et | 0.6% | Added 13% | 664,116 | $62.8M |
| VI Vanguard Intl Equity Index F Allwrld Ex Us | 0.6% | Added 1.3% | 756,580 | $62.8M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 3.1% | 119,930 | $59.7M |
| CG Capital Group Dividend Value Shs Creat Unit | 0.6% | Trimmed 0.2% | 1,219,147 | $59.6M |
| TI Texas Instrs Inc Com | 0.6% | Added 21% | 209,844 | $58.8M |
| LR Lam Research Corp Com New | 0.6% | Added 54% | 173,998 | $57.2M |
| VE Valero Energy Corp Com | 0.6% | Trimmed 10% | 146,428 | $56.8M |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 1.7% | 92,110 | $56.3M |
| BO Bank Of Amer Corp Com | 0.5% | Trimmed 0.6% | 999,064 | $54.4M |
| WC Walmart Inc Com | 0.5% | Trimmed 3.0% | 495,729 | $51.5M |
| CC Coca Cola Co Com | 0.5% | Trimmed 3.1% | 588,243 | $50.6M |
| HD Home Depot Inc Com | 0.5% | Trimmed 2.0% | 172,823 | $49.2M |
| PM Philip Morris Intl Inc Com | 0.5% | Trimmed 5.0% | 255,862 | $48.8M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 0.5% | Trimmed 2.6% | 811,398 | $48.1M |
| M& Merck & Co Inc Com | 0.4% | Added 2.1% | 316,278 | $46M |
| SS Schwab Strategic Tr Us Dividend Eq | 0.4% | Trimmed 2.6% | 1,385,035 | $45.1M |
| UG Unitedhealth Group Inc Com | 0.4% | Added 3.5% | 114,857 | $42.2M |
| AE American Express Co Com | 0.4% | Trimmed 3.4% | 132,346 | $40.2M |
| OC Oracle Corp Com | 0.4% | Trimmed 5.3% | 287,313 | $39.4M |
| P& Procter & Gamble Co Com | 0.4% | Trimmed 1.0% | 268,249 | $39M |
| GV Ge Vernova Inc Com | 0.4% | Added 25% | 40,706 | $38.7M |
| SC Servicenow Inc Com | 0.4% | Trimmed 4.4% | 277,756 | $37.2M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.4% | Added 2.2% | 52,073 | $36.5M |
| GA Ge Aerospace Com New | 0.4% | Added 1.2% | 114,815 | $35.9M |
| MT Micron Technology Inc Com | 0.3% | Added 166% | 33,106 | $35.3M |
| IS Intuitive Surgical Inc Com New | 0.3% | Trimmed 3.5% | 85,123 | $34.6M |
| CC Cummins Inc Com | 0.3% | Added 1.1% | 66,466 | $34.3M |
Showing top 60 of 1477 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corp Com Shs Added | New | +548,177 | +$89.2M | 0.9% |
| EM Exxon Mobil Corp Com | Exited | −516,857 | −$70.7M | — |
| NC Nvidia Corporation Com | Added | +143,577 | +$32.8M | 4.0% |
| ST Seagate Technology Hldngs Pl Ord Shs | Added | +24,784 | +$22.9M | 0.2% |
| MT Micron Technology Inc Com | Added | +20,683 | +$22M | 0.3% |
| AC Amphenol Corp Cl A | Added | +243,105 | +$20.5M | 0.2% |
| LR Lam Research Corp Com New | Added | +60,909 | +$20M | 0.6% |
| DD Danaher Corp Del Com | Trimmed | −87,146 | −$19.3M | 0.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −41,336 | −$14.2M | 2.1% |
| CC Corning Inc Com | Trimmed | −92,499 | −$14.2M | 1.0% |
Showing the 10 largest of 1363 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Growth ETF | Added | +3,524,140 | +$304M | 3.5% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +961,436 | +$119M | 1.6% |
| VI Vanguard Index Fds Mid Cap ETF | Added | +1,215,971 | +$98M | 1.3% |
| KC Kla Corp Com New | Added | +305,703 | +$92.2M | 1.0% |
| IM Ishares Inc Msci Emrg Chn | Added | +541,793 | +$55.4M | 3.1% |
| CG Capital Group Dividend Value Shs Creat Unit | Added | +1,075,028 | +$53M | 0.6% |
| PE Putnam ETF Trust Focused Lar Cap | Added | +886,178 | +$45.2M | 4.3% |
| BH Booking Holdings Inc Com | Added | +164,804 | +$29.4M | 0.3% |
| HI Honeywell Intl Inc Com | Exited | −106,682 | −$24.1M | — |
| AC Amazon Com Inc Com | Trimmed | −60,577 | −$14.4M | 2.1% |
Showing the 10 largest of 1232 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −462,227 | −$45.9M | 0.6% |
| PE Putnam ETF Trust Focused Lar Cap | Added | +870,989 | +$40.4M | 4.1% |
| RP Royalty Pharma PLC Shs Class A | Trimmed | −544,334 | −$26.1M | — |
| IT Ishares Tr Rus Md Cp Gr ETF | Trimmed | −165,968 | −$21.3M | 1.9% |
| VI Vanguard Index Fds Growth ETF | Added | +45,776 | +$20M | 3.3% |
| IT Ishares Tr Iboxx Hi Yd ETF | Trimmed | −236,523 | −$18.8M | 0.2% |
| BC Boeing Co Com | Added | +88,370 | +$17.6M | 0.3% |
| AP Astrazeneca PLC Ord Added | New | +79,710 | +$15.7M | 0.2% |
| GP Gsk PLC Sponsored ADR | Trimmed | −278,256 | −$15.4M | — |
| AP Astrazeneca PLC Sponsored ADR | Exited | −159,015 | −$14.6M | — |
Showing the 10 largest of 1363 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Invts Active E Nyli Winslow Lar | New | +1,877,835 | +$102M | 1.1% |
| IT Ishares Tr Core Us Aggbd Et | Added | +542,533 | +$54.2M | 1.1% |
| PE Putnam ETF Trust Focused Lar Cap | Added | +1,009,485 | +$46M | 3.4% |
| SC Servicenow Inc Com | Added | +239,229 | +$36.6M | 0.5% |
| NC Netflix Inc Com | Added | +374,405 | +$35.1M | 0.4% |
| IT Ishares Tr Rus Md Cp Gr ETF | Added | +244,984 | +$33.5M | 2.2% |
| SS Schwab Strategic Tr Us Dividend Eq | Trimmed | −1,135,782 | −$31.2M | 0.6% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +246,871 | +$19.9M | 0.4% |
| VI Vanguard Index Fds Growth ETF | Added | +32,974 | +$16.1M | 3.3% |
| MC Microsoft Corp Com | Trimmed | −21,861 | −$10.6M | 4.8% |
Showing the 10 largest of 1357 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust Focused Lar Cap | Added | +3,360,792 | +$144M | 2.9% |
| IT Ishares Tr Rus Md Cp Gr ETF | Added | +238,826 | +$34M | 2.0% |
| SS Schwab Strategic Tr Us Dividend Eq | Trimmed | −1,004,953 | −$27.4M | 0.9% |
| HC Hess Corp Com | Exited | −145,045 | −$20.1M | — |
| AN Arista Networks Inc Com Shs | Added | +137,089 | +$20M | 0.3% |
| CN Chevron Corp New Com | Added | +117,110 | +$18.2M | 0.8% |
| MT Marvell Technology Inc Com | Trimmed | −204,620 | −$17.2M | 0.1% |
| AC Adobe Inc Com | Trimmed | −46,395 | −$16.4M | — |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −168,832 | −$15.1M | 0.1% |
| UP Union Pac Corp Com | Trimmed | −59,023 | −$14M | 0.3% |
Showing the 10 largest of 1272 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust Focused Lar Cap | New | +2,482,578 | +$99.9M | 1.3% |
| OA Oreilly Automotive Inc Com | Added | +344,200 | +$31M | 0.4% |
| IT Ishares Tr Rus Md Cp Gr ETF | Added | +130,679 | +$18.1M | 1.7% |
| VI Vanguard Index Fds Small Cp ETF | Added | +60,620 | +$14.4M | 1.6% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −162,280 | −$14.3M | 0.3% |
| IT Ishares Tr Msci Eafe ETF | Added | +145,141 | +$13M | 2.1% |
| IT Ishares Tr S&P Mc 400vl ETF | Added | +90,152 | +$11.1M | 1.3% |
| OW Otis Worldwide Corp Com | Trimmed | −103,266 | −$10.2M | — |
| DR D R Horton Inc Com | Trimmed | −69,347 | −$8.94M | — |
| FC Fastenal Co Com | Added | +181,281 | +$7.61M | 0.2% |
Showing the 10 largest of 1241 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −273,708 | −$24.9M | 0.6% |
| IM Ishares Inc Msci Emrg Chn | Added | +189,306 | +$10.4M | 1.9% |
| OC Oracle Corp Com | Added | +70,352 | +$9.84M | 0.6% |
| IT Ishares Tr Rus Md Cp Gr ETF | Added | +82,657 | +$9.71M | 1.4% |
| CC Citigroup Inc Com New | Added | +134,515 | +$9.55M | 0.2% |
| IT Ishares Tr Msci Eafe ETF | Added | +109,977 | +$8.99M | 1.9% |
| LC Lennar Corp Cl A | Trimmed | −74,392 | −$8.54M | — |
| VI Vanguard Index Fds Small Cp ETF | Added | +37,130 | +$8.23M | 1.5% |
| FT Flexshares Tr Mornstar Upstr | Trimmed | −199,729 | −$7.75M | 0.2% |
| RP Royalty Pharma PLC Shs Class A | Added | +247,903 | +$7.72M | 0.1% |
Showing the 10 largest of 1320 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Dividend Eq | Added | +2,735,299 | +$74.7M | 1.5% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −348,428 | −$30.4M | 0.9% |
| TC Target Corp Com | Trimmed | −99,959 | −$13.5M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −29,152 | −$13.2M | 0.8% |
| EN Entergy Corp New Com | Added | +163,871 | +$12.4M | 0.3% |
| LR Lam Research Corp Com | Exited | −12,820 | −$10.5M | — |
| FT Flexshares Tr Mornstar Upstr | Trimmed | −280,631 | −$10.2M | 0.3% |
| LR Lam Research Corp Com New Added | New | +128,930 | +$9.31M | 0.1% |
| IM Ishares Inc Msci Emrg Chn | Added | +149,004 | +$8.26M | 1.7% |
| SG Sony Group Corp Sponsored ADR | Added | +361,459 | +$7.65M | 0.1% |
Showing the 10 largest of 1305 changes.
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