Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$8.42B in Q2 2013 → $12.6B 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 11.0% | Unchanged | 23,386,000 | $1.38B |
| Nvidia Corporation | 5.2% | Trimmed 7.5% | 3,271,822 | $655M |
| Apple Inc | 4.9% | Added 3.5% | 2,116,984 | $613M |
| Microsoft Corp | 3.8% | Trimmed 6.2% | 1,290,234 | $481M |
| Amazon Com Inc | 3.5% | Trimmed 0.3% | 1,847,315 | $440M |
| DE Dbx ETF Tr | 3.3% | Unchanged | 11,372,000 | $415M |
| Alphabet Inc | 3.0% | Added 22% | 1,076,258 | $380M |
| Broadcom Inc | 2.4% | Trimmed 6.7% | 790,055 | $298M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 1.6% | 365,075 | $212M |
| Palo Alto Networks Inc | 1.7% | Trimmed 1.7% | 617,726 | $211M |
| Meta Platforms Inc | 1.6% | Added 11% | 352,086 | $198M |
| Alphabet Inc | 1.4% | Added 2.4% | 498,268 | $178M |
| VI Vanguard Intl Equity Index F | 1.4% | Unchanged | 1,997,090 | $177M |
| EL Eli Lilly & Co | 1.4% | Trimmed 18% | 142,500 | $171M |
| Western Digital Corp | 1.3% | Added 68% | 261,689 | $167M |
| JC Jpmorgan Chase & Co | 1.3% | Trimmed 1.7% | 504,900 | $165M |
| Mastercard Incorporated | 1.3% | Added 19% | 310,608 | $160M |
| Exxon Mobil Corp | 1.3% | Trimmed 1.6% | 1,154,357 | $158M |
| Visa Inc | 1.2% | Trimmed 0.3% | 440,354 | $151M |
| Tesla Inc | 1.1% | Trimmed 2.4% | 343,313 | $144M |
| BO Bank Of Amer Corp | 1.1% | Added 6.2% | 2,445,089 | $139M |
| Micron Technology Inc | 1.1% | Added 465% | 115,273 | $133M |
| VT Vanguard Tax-managed Fds | 1.0% | Unchanged | 1,798,331 | $128M |
| J& Johnson & Johnson | 1.0% | New | 490,900 | $125M |
| Freeport Mcmoran Inc | 1.0% | Added 4.6% | 1,935,702 | $122M |
| Caterpillar Inc | 1.0% | Added 86% | 114,114 | $122M |
| AM Applied Matls Inc | 0.9% | New | 164,101 | $119M |
| Abbvie Inc | 0.9% | Trimmed 1.7% | 448,200 | $113M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.7% | 676,872 | $107M |
| Morgan Stanley | 0.8% | Added 11% | 508,300 | $106M |
| Arista Networks Inc | 0.8% | Trimmed 1.6% | 624,891 | $106M |
| Unitedhealth Group Inc | 0.8% | Added 2448% | 253,319 | $105M |
| Home Depot Inc | 0.8% | Trimmed 17% | 296,775 | $105M |
| Walmart Inc | 0.8% | Trimmed 14% | 912,700 | $103M |
| PM Philip Morris Intl Inc | 0.8% | Added 1169% | 566,479 | $102M |
| CD Cadence Design System Inc | 0.8% | Trimmed 17% | 261,857 | $98.3M |
| SC Schwab Charles Corp | 0.8% | Trimmed 1.6% | 1,059,367 | $97.7M |
| Newmont Corp | 0.8% | Trimmed 7.8% | 1,028,934 | $96.1M |
| Costco Wholesale Corporation | 0.8% | Trimmed 14% | 100,933 | $94.4M |
| Parker-hannifin Corp | 0.7% | Trimmed 25% | 94,986 | $92.9M |
| Ametek Inc | 0.7% | Added 11% | 379,304 | $91.8M |
| Fastenal Co | 0.7% | Added 16% | 1,880,754 | $90.3M |
| Fifth Third Bancorp | 0.7% | Trimmed 1.7% | 1,600,100 | $90.2M |
| Coca Cola Co | 0.7% | Trimmed 17% | 1,081,300 | $87.9M |
| AF Ally Finl Inc | 0.7% | Trimmed 1.7% | 1,824,746 | $83.8M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.6% | 161,033 | $80.7M |
| Intuitive Surgical Inc | 0.6% | Added 16% | 202,332 | $80.5M |
| NS Nxp Semiconductors N V | 0.6% | Trimmed 1.7% | 283,762 | $79.7M |
| EN Entergy Corp New | 0.6% | Trimmed 1.7% | 659,975 | $75.8M |
| Eaton Corp PLC | 0.6% | Trimmed 1.7% | 172,333 | $73.4M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 2.6% | 481,988 | $73M |
| Equinix Inc | 0.6% | Trimmed 6.0% | 70,050 | $73M |
| Trane Technologies PLC | 0.6% | Trimmed 3.3% | 148,289 | $72.8M |
| Wec Energy Group Inc | 0.6% | Trimmed 1.7% | 615,533 | $71.9M |
| Motorola Solutions Inc | 0.6% | Trimmed 23% | 168,624 | $70M |
| American Express Co | 0.6% | Added 12% | 206,108 | $69.7M |
| Delta Air Lines Inc | 0.5% | New | 714,148 | $66.9M |
| Carnival Corp Ltd | 0.5% | New | 2,261,500 | $64.6M |
| MB Monster Beverage Corp New | 0.5% | Trimmed 1.6% | 667,849 | $64.2M |
| Vertiv Holdings Co | 0.5% | Trimmed 3.6% | 190,982 | $63.9M |
Showing top 60 of 511 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −2,630,000 | −$199M | 0.4% |
| J& Johnson & Johnson | New | +490,900 | +$125M | 1.0% |
| AM Applied Matls Inc | New | +164,101 | +$119M | 0.9% |
| Micron Technology Inc | Added | +94,869 | +$110M | 1.1% |
| Unitedhealth Group Inc | Added | +243,379 | +$101M | 0.8% |
| PM Philip Morris Intl Inc | Added | +521,855 | +$94.4M | 0.8% |
| Netflix Inc. | Trimmed | −1,066,926 | −$76.2M | — |
| Alphabet Inc | Added | +197,078 | +$69.6M | 3.0% |
| DD Danaher Corp Del | Trimmed | −360,100 | −$68.6M | 0.1% |
| Western Digital Corp | Added | +106,141 | +$67.8M | 1.3% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +3,049,000 | +$269M | 2.5% |
| VI Vanguard Index Fds | Exited | −403,400 | −$253M | — |
| VI Vanguard Intl Equity Index F | New | +1,997,090 | +$165M | 1.4% |
| Visa Inc | Added | +426,340 | +$129M | 1.2% |
| Abbvie Inc | New | +455,800 | +$99.1M | 0.9% |
| Alphabet Inc | Trimmed | −282,731 | −$81.1M | 2.2% |
| Mercadolibre Inc | Exited | −40,184 | −$80.9M | — |
| Unitedhealth Group Inc | Trimmed | −289,620 | −$78.4M | — |
| SS Select Sector SPDR Tr | Trimmed | −442,935 | −$71.6M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +1,175,000 | +$70M | 12.2% |
Showing the 10 largest of 376 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −4,889,500 | −$305M | 0.9% |
| VI Vanguard Index Fds | New | +403,400 | +$253M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,664,000 | −$99.7M | 10.8% |
| Advanced Micro Devices Inc | New | +391,075 | +$83.8M | 0.7% |
| Monday Com Ltd | Exited | −381,850 | −$74M | — |
| Kkr & Co Inc | Exited | −540,300 | −$70.2M | — |
| Microsoft Corp | Added | +144,040 | +$69.7M | 5.6% |
| Colgate Palmolive Co | Trimmed | −870,287 | −$68.8M | — |
| Servicenow Inc | Added | +410,188 | +$62.8M | 0.6% |
| Boeing Co | Trimmed | −283,400 | −$61.5M | 0.3% |
Showing the 10 largest of 351 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +631,000 | +$97.3M | 0.8% |
| Booking Holdings Inc | Trimmed | −15,400 | −$83.2M | 0.1% |
| PA Procter And Gamble Co | Trimmed | −533,626 | −$82M | — |
| Medtronic PLC | Added | +818,000 | +$77.9M | 0.7% |
| Prologis Inc. | Trimmed | −635,942 | −$72.8M | 0.4% |
| Hubspot Inc | Added | +140,822 | +$65.9M | 0.5% |
| Micron Technology Inc | Exited | −504,144 | −$62.1M | — |
| Datadog Inc | Trimmed | −381,763 | −$54.4M | — |
| GH Ge Healthcare Technologies I | New | +695,000 | +$52.2M | 0.4% |
| SC Sba Communications Corp New | Trimmed | −244,625 | −$47.5M | — |
Showing the 10 largest of 425 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −2,629,372 | −$455M | — |
| Alphabet Inc | New | +1,288,320 | +$229M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −268,300 | −$150M | — |
| BA Bank America Corp | New | +2,306,333 | +$109M | 0.9% |
| Apple Inc | Added | +458,683 | +$94.1M | 4.0% |
| Home Depot Inc | New | +224,951 | +$82.5M | 0.7% |
| Palo Alto Networks Inc | Added | +356,071 | +$72.9M | 1.2% |
| MB Monster Beverage Corp New | New | +1,089,652 | +$68.3M | 0.6% |
| Arista Networks Inc | New | +597,844 | +$61.2M | 0.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −120,037 | −$61.1M | — |
Showing the 10 largest of 518 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −1,436,271 | −$274M | — |
| SS SPDR S&P 500 ETF Tr | New | +268,300 | +$150M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +2,390,000 | +$142M | 12.9% |
| Salesforce Inc | Exited | −322,000 | −$108M | — |
| IE Invesco Exchange Traded Fd T | Added | +573,300 | +$99.3M | 4.1% |
| Microsoft Corp | Added | +261,064 | +$98M | 4.2% |
| VT Vanguard Tax-managed Fds | Added | +1,923,800 | +$97.8M | 2.6% |
| HI Honeywell Intl Inc | Exited | −378,572 | −$85.5M | — |
| WF Wells Fargo Co New | Exited | −1,216,900 | −$85.5M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −141,500 | −$80.6M | — |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2024 · filed February 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +210,786 | +$107M | 1.0% |
| VP Vici Pptys Inc | Exited | −2,302,200 | −$76.7M | — |
| Booking Holdings Inc | New | +13,600 | +$67.6M | 0.6% |
| Ametek Inc | Exited | −389,820 | −$66.9M | — |
| Elevance Health Inc | Exited | −126,100 | −$65.6M | — |
| Danaher Corporation | New | +240,300 | +$55.2M | 0.5% |
| Humana Inc | Exited | −165,700 | −$52.5M | — |
| Mercadolibre Inc | Added | +28,075 | +$47.7M | 0.4% |
| EN Entergy Corp New | Added | +595,900 | +$45.2M | 0.8% |
| Hyatt Hotels Corp | Exited | −289,000 | −$44M | — |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +2,056,072 | +$368M | 3.2% |
| VT Vanguard Tax-managed Fds | Added | +3,506,161 | +$185M | 1.7% |
| DE Dbx ETF Tr | Added | +4,219,900 | +$156M | 4.1% |
| VI Vanguard Index Fds | Exited | −299,469 | −$150M | — |
| Broadcom Inc | Added | +827,523 | +$143M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −170,944 | −$99.9M | 0.1% |
| WT Wisdomtree Tr | Exited | −1,222,300 | −$95.4M | — |
| VI Vanguard Index Fds | Exited | −338,800 | −$90.6M | — |
| Thermo Fisher Scientific Inc | New | +129,700 | +$80.2M | 0.7% |
| Danaher Corporation | Exited | −284,000 | −$71M | — |
Showing the 10 largest of 255 changes.
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