Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$2.73B in Q1 2018 → $7.77B 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 | 7.3% | Added 6.4% | 2,829,665 | $566M |
| Apple Inc | 6.2% | Added 4.8% | 1,658,675 | $480M |
| SS SPDR Series Trust | 4.3% | Added 140% | 14,297,990 | $335M |
| Microsoft Corp | 3.8% | Added 15% | 793,846 | $296M |
| Alphabet Inc | 3.3% | Added 13% | 718,050 | $257M |
| Amazon Com Inc | 3.2% | Added 20% | 1,048,057 | $250M |
| Meta Platforms Inc | 2.7% | Added 33% | 372,662 | $210M |
| Alphabet Inc | 2.7% | Added 10% | 589,317 | $208M |
| Broadcom Inc | 2.3% | Trimmed 2.7% | 468,816 | $177M |
| Tesla Inc | 1.5% | Trimmed 11% | 283,583 | $119M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 0.1% | 201,675 | $117M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | New | 141,800 | $106M |
| EL Eli Lilly & Co | 1.3% | Added 11% | 85,566 | $103M |
| Micron Technology Inc | 1.2% | Added 127% | 81,191 | $93.7M |
| Johnson & Johnson | 1.1% | Added 23% | 326,117 | $82.8M |
| IT Ishares Tr | 1.0% | Trimmed 44% | 2,096,382 | $77.6M |
| Jpmorgan Chase & Co | 1.0% | Added 25% | 232,892 | $76.2M |
| AM Applied Matls Inc | 1.0% | Added 16% | 104,620 | $75.6M |
| IT Ishares Tr | 0.9% | Trimmed 63% | 112,320 | $72M |
| Unitedhealth Group Inc | 0.9% | Added 38% | 164,522 | $68.4M |
| Visa Inc | 0.9% | Added 11% | 197,827 | $67.9M |
| I Ishares Inc | 0.8% | Added 2292% | 760,800 | $63M |
| VE Vaneck ETF Trust | 0.8% | New | 92,560 | $60.7M |
| CS Cisco Sys Inc | 0.8% | Added 24% | 512,257 | $60.2M |
| BO Bank Of Amer Corp | 0.8% | Added 72% | 1,045,795 | $59.6M |
| Walmart Inc | 0.8% | Added 22% | 514,630 | $58.3M |
| IE Invesco Exchange Traded Fd T | 0.7% | New | 260,274 | $55.4M |
| Exxon Mobil Corp | 0.7% | Added 22% | 402,288 | $55M |
| Costco Wholesale Corporation | 0.6% | Added 71% | 53,903 | $50.4M |
| Intel Corp | 0.6% | Added 48% | 353,867 | $49.4M |
| Abbvie Inc | 0.6% | Trimmed 3.8% | 194,138 | $48.9M |
| I Ishares Inc | 0.6% | Trimmed 22% | 239,064 | $48.3M |
| Mastercard Incorporated | 0.6% | Added 2.0% | 93,290 | $47.9M |
| Netflix Inc. | 0.6% | Added 39% | 667,455 | $47.7M |
| Citigroup Inc | 0.6% | Added 105% | 322,745 | $45.2M |
| Kla Corp | 0.5% | Added 1036% | 139,483 | $42.1M |
| Caterpillar Inc | 0.5% | Added 61% | 36,253 | $38.6M |
| Palantir Technologies Inc | 0.5% | Added 12% | 322,353 | $37.6M |
| Merck & Co Inc | 0.5% | Added 34% | 292,589 | $37.6M |
| Home Depot Inc | 0.5% | Added 2.2% | 104,756 | $36.9M |
| Coca Cola Co | 0.5% | Added 13% | 450,307 | $36.6M |
| Qualcomm Inc | 0.4% | Added 75% | 178,696 | $33M |
| Ge Vernova Inc | 0.4% | Added 3.1% | 27,566 | $32.4M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 43% | 67,154 | $32.1M |
| Palo Alto Networks Inc | 0.4% | Added 49% | 93,512 | $31.9M |
| Procter & Gamble Co | 0.4% | Added 65% | 217,405 | $31.9M |
| Chevron Corporation | 0.4% | Added 48% | 186,674 | $30.9M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 4.6% | 29,921 | $30.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 15% | 59,033 | $29.5M |
| Amgen Inc | 0.4% | Added 12% | 78,004 | $28.2M |
| Marvell Technology Inc | 0.3% | Added 29% | 85,281 | $25.4M |
| Oracle Corp | 0.3% | Added 63% | 170,878 | $25M |
| American Express Co | 0.3% | Added 0.8% | 73,354 | $24.8M |
| Analog Devices Inc | 0.3% | Added 48% | 62,310 | $24.7M |
| Gilead Sciences Inc | 0.3% | Added 48% | 195,699 | $24.7M |
| M Mcdonalds Corp | 0.3% | Added 27% | 87,697 | $23.7M |
| Morgan Stanley | 0.3% | Added 4.7% | 112,450 | $23.5M |
| Sandisk Corp | 0.3% | New | 10,276 | $23.4M |
| Uber Technologies Inc | 0.3% | Added 28% | 323,733 | $23.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 243,434 | $22.6M |
Showing top 60 of 593 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +8,347,990 | +$196M | 4.3% |
| SS Select Sector SPDR Tr | Exited | −953,731 | −$127M | — |
| IT Ishares Tr | Trimmed | −194,480 | −$125M | 0.9% |
| IT Ishares Tr | Exited | −1,400,000 | −$111M | — |
| SS State Str SPDR S&P 500 ETF T | New | +141,800 | +$106M | 1.4% |
| IT Ishares Tr | Trimmed | −1,648,618 | −$61M | 1.0% |
| VE Vaneck ETF Trust | New | +92,560 | +$60.7M | 0.8% |
| I Ishares Inc | Added | +729,000 | +$60.4M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +260,274 | +$55.4M | 0.7% |
| Micron Technology Inc | Added | +45,393 | +$52.4M | 1.2% |
Showing the 10 largest of 727 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −1,835,300 | −$128M | — |
| SS SPDR Series Trust | Added | +4,900,000 | +$114M | 2.3% |
| IT Ishares Tr | Added | +3,075,000 | +$113M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −431,384 | −$57.3M | 2.1% |
| IT Ishares Tr | Added | +150,040 | +$49.3M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −257,540 | −$39.9M | — |
| SS Select Sector SPDR Tr | New | +487,078 | +$22.4M | 0.4% |
| Alphabet Inc | Added | +74,656 | +$21.4M | 2.5% |
| Exxon Mobil Corp | Trimmed | −114,201 | −$19.4M | 0.9% |
| Microsoft Corp | Added | +51,660 | +$19.1M | 4.2% |
Showing the 10 largest of 703 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +1,385,115 | +$199M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −721,751 | −$112M | 0.6% |
| IT Ishares Tr | New | +156,760 | +$47.2M | 0.7% |
| Alphabet Inc | Added | +147,597 | +$46.2M | 3.0% |
| Netflix Inc | Added | +449,086 | +$42.1M | 0.7% |
| Broadcom Inc | Added | +87,057 | +$30.1M | 2.6% |
| Apple Inc | Trimmed | −100,811 | −$27.4M | 6.4% |
| Tesla Inc | Trimmed | −59,328 | −$26.7M | 1.9% |
| Amazon Com Inc | Added | +111,008 | +$25.6M | 3.1% |
| IT Ishares Tr | New | +670,000 | +$25.1M | 0.4% |
Showing the 10 largest of 737 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +979,291 | +$136M | 2.2% |
| IT Ishares Tr | New | +1,400,000 | +$114M | 1.9% |
| Microsoft Corp | Added | +71,919 | +$37.3M | 5.6% |
| Apple Inc | Added | +142,492 | +$36.3M | 6.8% |
| Nvidia Corporation | Added | +120,585 | +$22.5M | 7.8% |
| Tesla Inc | Added | +30,287 | +$13.5M | 2.5% |
| Walmart Inc | Added | +121,708 | +$12.5M | 0.9% |
| CW Costco Whsl Corp New | Added | +11,932 | +$11M | 0.8% |
| I Ishares Inc | Exited | −504,498 | −$10M | — |
| Meta Platforms Inc | Added | +11,680 | +$8.58M | 3.1% |
Showing the 10 largest of 739 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −600,000 | −$32.6M | — |
| Jpmorgan Chase & Co. | Added | +95,909 | +$27.8M | 1.3% |
| Alphabet Inc | Trimmed | −88,507 | −$15.7M | 1.5% |
| BA Bank America Corp | Added | +325,541 | +$15.4M | 0.6% |
| Microsoft Corp | Trimmed | −30,752 | −$15.3M | 5.9% |
| Ge Vernova Inc | New | +26,453 | +$14M | 0.3% |
| Nvidia Corporation | Trimmed | −84,376 | −$13.3M | 7.8% |
| Alphabet Inc | Trimmed | −66,140 | −$11.7M | 1.7% |
| Kla Corp | New | +12,846 | +$11.5M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −80,009 | −$11.4M | 0.6% |
Showing the 10 largest of 717 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −702,890 | −$38.2M | 0.7% |
| Meta Platforms Inc | Added | +59,587 | +$34.3M | 3.4% |
| Jpmorgan Chase & Co. | Trimmed | −130,890 | −$32.1M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −57,138 | −$30.4M | 0.8% |
| Nvidia Corporation | Added | +260,807 | +$28.3M | 6.1% |
| IT Ishares Tr | Trimmed | −600,000 | −$21.5M | 0.1% |
| VE Vaneck ETF Trust | Exited | −597,915 | −$20.3M | — |
| Amazon Com Inc | Trimmed | −102,182 | −$19.4M | 3.3% |
| Unitedhealth Group Inc | Added | +35,218 | +$18.4M | 1.4% |
| BA Bank America Corp | Trimmed | −388,022 | −$16.2M | 0.2% |
Showing the 10 largest of 693 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −1,247,100 | −$65.1M | 2.2% |
| IT Ishares Tr | Added | +393,630 | +$18.4M | 1.3% |
| I Ishares Inc | Trimmed | −311,500 | −$16.1M | 0.1% |
| Rtx Corporation | New | +121,395 | +$14M | 0.3% |
| Blackrock Inc | New | +13,518 | +$13.9M | 0.3% |
| Blackrock Inc | Exited | −14,129 | −$13.4M | — |
| Boeing Co | New | +66,496 | +$11.8M | 0.3% |
| Regeneron Pharmaceuticals | Exited | −10,300 | −$10.8M | — |
| IT Ishares Tr | Added | +342,600 | +$10.4M | 0.5% |
| Nvidia Corporation | Trimmed | −76,555 | −$10.3M | 6.5% |
Showing the 10 largest of 541 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +379,879 | +$65.5M | 1.6% |
| I Ishares Inc | Trimmed | −440,600 | −$25.3M | 3.9% |
| VE Vaneck ETF Trust | New | +595,443 | +$23.7M | 0.5% |
| IT Ishares Tr | Exited | −283,293 | −$16.6M | — |
| Microsoft Corp | Added | +26,736 | +$11.5M | 6.2% |
| Regeneron Pharmaceuticals | New | +10,300 | +$10.8M | 0.2% |
| I Ishares Inc | Trimmed | −200,000 | −$10.8M | 0.5% |
| Apple Inc | Added | +44,481 | +$10.4M | 6.9% |
| IT Ishares Tr | Trimmed | −173,409 | −$8.83M | 1.0% |
| IT Ishares Tr | Trimmed | −266,000 | −$8.45M | 0.2% |
Showing the 10 largest of 487 changes.
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