Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.08B in Q2 2013 → $6.58B 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Added 0.7% | 1,173,537 | $391M |
| Nvidia Corporation | 5.2% | Trimmed 4.2% | 1,508,047 | $344M |
| Microsoft Corp | 4.5% | Trimmed 2.6% | 578,874 | $297M |
| Alphabet Inc | 3.9% | Trimmed 1.7% | 736,569 | $253M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 2.5% | 2,350,566 | $193M |
| VT Vanguard Tax-managed Fds | 2.8% | Added 0.8% | 2,575,255 | $182M |
| IT Ishares Tr | 2.7% | Added 7.0% | 233,220 | $179M |
| Broadcom Inc | 2.7% | Trimmed 1.1% | 500,074 | $176M |
| Amazon Com Inc | 2.5% | Trimmed 0.2% | 669,605 | $167M |
| IT Ishares Tr | 2.5% | Trimmed 2.4% | 1,569,378 | $162M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 2.2% | 747,281 | $155M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 0.0% | 408,715 | $135M |
| EL Eli Lilly & Co | 2.0% | Trimmed 0.9% | 115,236 | $133M |
| IT Ishares Tr | 1.8% | Added 136% | 1,346,447 | $120M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 1.1% | 153,837 | $117M |
| I Ishares Inc | 1.7% | Added 0.5% | 1,152,859 | $114M |
| Visa Inc | 1.7% | Added 1.8% | 317,425 | $114M |
| Meta Platforms Inc | 1.7% | Added 5.6% | 151,949 | $110M |
| Advanced Micro Devices Inc | 1.5% | Added 1.0% | 156,165 | $95.5M |
| BO Bank Of Amer Corp | 1.3% | Added 1.8% | 1,551,300 | $84.4M |
| Abbvie Inc | 1.2% | Trimmed 1.4% | 314,245 | $82.2M |
| Walmart Inc | 1.2% | Trimmed 13% | 783,561 | $81.4M |
| Johnson & Johnson | 1.2% | Added 106% | 299,306 | $79.2M |
| Eaton Corp PLC | 1.2% | Trimmed 1.1% | 178,483 | $76.7M |
| BE Blackrock ETF Trust | 1.1% | Added 5.9% | 1,084,867 | $75.1M |
| Palo Alto Networks Inc | 1.1% | Trimmed 5.0% | 184,556 | $73.3M |
| Analog Devices Inc | 1.1% | Added 0.2% | 179,531 | $71.2M |
| ST Seagate Technology Hldngs Pl | 1.0% | Added 5.5% | 73,812 | $68.1M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 81 | $60.5M |
| EE Emerson Elec Co | 0.9% | Added 2.1% | 382,359 | $59.3M |
| Procter & Gamble Co | 0.9% | Trimmed 5.7% | 402,740 | $58.5M |
| UP Union Pac Corp | 0.9% | Added 2.6% | 214,567 | $58.4M |
| Arista Networks Inc | 0.9% | Trimmed 17% | 285,144 | $58.1M |
| Nextera Energy Inc | 0.9% | Trimmed 0.7% | 757,420 | $57.4M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Added 0.1% | 239,454 | $53.2M |
| Kla Corp | 0.8% | Trimmed 0.4% | 265,017 | $51.7M |
| AE American Elec Pwr Co Inc | 0.8% | Added 1.8% | 431,974 | $51.2M |
| Prologis Inc. | 0.8% | Added 0.2% | 389,732 | $50.6M |
| Quest Diagnostics Inc | 0.7% | Added 9.3% | 207,720 | $48.4M |
| LS Levi Strauss & Co New | 0.7% | Trimmed 0.0% | 2,450,676 | $48.3M |
| Blackrock Inc | 0.7% | Added 2.1% | 45,566 | $48.2M |
| Linde PLC | 0.7% | Trimmed 0.0% | 98,927 | $47M |
| Sysco Corp | 0.7% | Added 48% | 554,261 | $43.2M |
| Micron Technology Inc | 0.6% | Added 101% | 39,857 | $42.5M |
| Royalty Pharma PLC | 0.6% | Added 2.0% | 708,768 | $41.4M |
| American Express Co | 0.6% | Added 0.6% | 131,034 | $39.8M |
| DD Danaher Corp Del | 0.6% | Added 0.4% | 176,029 | $39M |
| Parker-hannifin Corp | 0.6% | Added 0.4% | 40,624 | $38.8M |
| AM Applied Matls Inc | 0.6% | Trimmed 4.4% | 73,559 | $37.6M |
| Ecolab Inc | 0.6% | Trimmed 0.7% | 133,845 | $36.8M |
| Amphenol Corp | 0.5% | Added 105% | 413,997 | $34.9M |
| Rtx Corporation | 0.5% | Added 112% | 177,392 | $32.9M |
| WM Waste Mgmt Inc Del | 0.5% | Added 1.3% | 161,483 | $32.9M |
| DW Disney Walt Co | 0.5% | Added 4.3% | 293,782 | $30.8M |
| Eastern Bankshares Inc | 0.5% | Trimmed 0.8% | 1,459,995 | $30.6M |
| TR T Rowe Price Exchange-traded | 0.5% | Added 4.8% | 720,660 | $30.5M |
| Merck & Co Inc | 0.4% | Added 2.2% | 195,900 | $28.5M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 276,229 | $28.5M |
| LH Lumentum Hldgs Inc | 0.4% | Added 12875% | 28,546 | $27.7M |
| MI Marriott Intl Inc New | 0.4% | Added 1.4% | 75,522 | $26.9M |
Showing top 60 of 1107 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −718,188 | −$98.2M | — |
| IT Ishares Tr | Added | +775,994 | +$69.3M | 1.8% |
| Johnson & Johnson | Added | +153,938 | +$40.8M | 1.2% |
| LH Lumentum Hldgs Inc | Added | +28,326 | +$27.5M | 0.4% |
| SS Select Sector SPDR Tr | Added | +429,653 | +$26.4M | 0.4% |
| Oracle Corp | Trimmed | −183,702 | −$25.2M | 0.2% |
| Micron Technology Inc | Added | +20,039 | +$21.3M | 0.6% |
| M Mcdonalds Corp | Trimmed | −92,066 | −$21.3M | 0.2% |
| DS Dicks Sporting Goods Inc | Trimmed | −140,126 | −$18.8M | 0.1% |
| Netflix Inc. | Trimmed | −268,657 | −$18.7M | 0.1% |
Showing the 10 largest of 611 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,135,937 | −$121M | 2.6% |
| Kla Corp | Added | +239,334 | +$72.2M | 1.2% |
| LS Levi Strauss & Co New | New | +2,450,806 | +$60.9M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +250,756 | +$53.4M | 2.4% |
| IT Ishares Tr | Added | +557,297 | +$52.7M | 0.8% |
| Abbott Laboratories | Trimmed | −271,872 | −$24.7M | 0.1% |
| Quest Diagnostics Inc | Added | +111,974 | +$23.7M | 0.6% |
| Motorola Solutions Inc | Added | +55,503 | +$23M | 0.4% |
| Micron Technology Inc | Added | +18,982 | +$21.9M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +260,638 | +$21.5M | 2.9% |
Showing the 10 largest of 802 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +480,506 | +$92.2M | 1.6% |
| IT Ishares Tr | Trimmed | −1,930,374 | −$89.2M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +982,991 | +$74.5M | 2.6% |
| Advanced Micro Devices Inc | Added | +160,302 | +$32.6M | 0.7% |
| IT Ishares Tr | Added | +275,551 | +$29.4M | 5.0% |
| UP Union Pac Corp | Added | +107,078 | +$26M | 0.5% |
| Netflix Inc. | Trimmed | −255,237 | −$24.5M | 0.6% |
| Servicenow Inc | Trimmed | −221,666 | −$23.2M | — |
| DW Disney Walt Co | Added | +236,057 | +$22.8M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −32,588 | −$21.2M | 1.8% |
Showing the 10 largest of 769 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +852,162 | +$51.8M | 0.9% |
| Netflix Inc | Added | +551,839 | +$51.7M | 1.0% |
| IT Ishares Tr | Trimmed | −255,965 | −$50.8M | 0.2% |
| Servicenow Inc | Added | +193,868 | +$29.7M | 0.6% |
| IT Ishares Tr | Added | +42,671 | +$29.2M | 2.3% |
| ST Seagate Technology Hldngs Pl | New | +50,241 | +$13.8M | 0.2% |
| Nvidia Corporation | Trimmed | −63,850 | −$11.9M | 4.9% |
| WT Wisdomtree Tr | New | +221,666 | +$11.4M | 0.2% |
| Pepsico Inc | Trimmed | −73,380 | −$10.5M | 0.2% |
| Broadcom Inc | Trimmed | −29,663 | −$10.3M | 3.2% |
Showing the 10 largest of 853 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +446,367 | +$32.8M | 1.3% |
| I Ishares Inc | Added | +255,151 | +$17.2M | 1.6% |
| CI Chart Inds Inc | Trimmed | −75,554 | −$15.1M | 0.1% |
| KM Kinder Morgan Inc Del | Added | +491,440 | +$13.9M | 0.4% |
| Walmart Inc | Trimmed | −132,945 | −$13.7M | 1.9% |
| Royalty Pharma PLC | Added | +345,968 | +$12.2M | 0.2% |
| AT American Tower Corp New | Added | +57,078 | +$11M | 0.5% |
| Jacobs Solutions Inc | Trimmed | −73,050 | −$10.9M | 0.1% |
| Nvidia Corporation | Trimmed | −57,305 | −$10.7M | 5.3% |
| Alphabet Inc | Trimmed | −40,605 | −$9.87M | 3.3% |
Showing the 10 largest of 593 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Trimmed | −2,948,214 | −$314M | 0.1% |
| IT Ishares Tr | Added | +525,731 | +$56.1M | 4.8% |
| JP J P Morgan Exchange Traded F | New | +572,196 | +$40.5M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −129,735 | −$40.5M | 0.1% |
| OA Oreilly Automotive Inc | Added | +214,143 | +$19.3M | 0.4% |
| Tesla Inc | Trimmed | −56,673 | −$18M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −111,110 | −$15.8M | 0.1% |
| American Express Co | Trimmed | −45,551 | −$14.5M | 1.0% |
| Netflix Inc | Added | +9,190 | +$12.3M | 1.5% |
| IE Intercontinental Exchange In | Added | +66,398 | +$12.2M | 0.6% |
Showing the 10 largest of 613 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Added | +2,947,153 | +$264M | 5.2% |
| SS SPDR Ser Tr | Trimmed | −1,521,878 | −$50.6M | 0.3% |
| IT Ishares Tr | Added | +1,249,516 | +$49.6M | 1.6% |
| Blackrock Inc | New | +50,424 | +$47.7M | 0.9% |
| IT Ishares Tr | Added | +440,321 | +$46.7M | 3.8% |
| PT Proshares Tr | Trimmed | −445,950 | −$45.6M | 0.1% |
| IT Ishares Tr | Trimmed | −453,268 | −$43.2M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −461,584 | −$42.2M | 0.1% |
| IT Ishares Tr | Trimmed | −393,808 | −$39.4M | 0.1% |
| IT Ishares Tr | Trimmed | −747,938 | −$39.2M | 0.2% |
Showing the 10 largest of 646 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −50,259 | −$47.7M | — |
| BF Blackrock Fund Advisors | Trimmed | −765,100 | −$35.8M | — |
| IE Invesco Etfs/usa | Exited | −1,351,668 | −$28.5M | — |
| Tesla Inc | Added | +63,263 | +$25.5M | 0.5% |
| IE Invesco Etfs/usa | Trimmed | −1,381,469 | −$25.3M | 0.1% |
| IE Invesco Etfs/usa | Trimmed | −1,536,062 | −$25.1M | 0.1% |
| Palo Alto Networks Inc | Added | +135,483 | +$24.7M | 0.9% |
| Arista Networks Inc | Exited | −55,459 | −$21.3M | — |
| BF Blackrock Fund Advisors | Added | +176,323 | +$18.4M | 2.7% |
| AT&T Inc | Trimmed | −676,617 | −$15.4M | 0.1% |
Showing the 10 largest of 528 changes.
Loading...
