Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$135M in Q4 2016 → $19B 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 | 3.2% | Added 12% | 3,016,930 | $604M |
| Apple Inc | 2.5% | Trimmed 0.2% | 1,607,892 | $465M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 348% | 835,931 | $399M |
| Alphabet Inc | 2.0% | Added 8.5% | 1,060,925 | $379M |
| Micron Technology Inc | 1.7% | Added 13% | 275,818 | $318M |
| Amazon Com Inc | 1.5% | Added 19% | 1,228,034 | $293M |
| Microsoft Corp | 1.4% | Trimmed 13% | 705,569 | $263M |
| Broadcom Inc | 1.3% | Trimmed 3.6% | 674,343 | $255M |
| EL Eli Lilly & Co | 0.9% | Added 0.2% | 138,183 | $166M |
| Meta Platforms Inc | 0.9% | Trimmed 0.0% | 288,471 | $162M |
| Exxon Mobil Corp | 0.8% | Added 13% | 1,146,087 | $157M |
| Jpmorgan Chase & Co | 0.8% | Added 2.4% | 475,472 | $156M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 3.6% | 251,408 | $146M |
| Lam Research Corp | 0.7% | Trimmed 11% | 312,654 | $135M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 1.9% | 1,899,607 | $135M |
| Chevron Corporation | 0.7% | Added 6.1% | 794,393 | $132M |
| Alphabet Inc | 0.7% | Trimmed 13% | 367,487 | $130M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 1,275,964 | $114M |
| Expedia Group Inc | 0.6% | Added 53% | 427,776 | $109M |
| ES Ea Series Trust | 0.6% | Trimmed 3.7% | 923,075 | $108M |
| Western Digital Corp | 0.5% | Trimmed 17% | 152,676 | $97.5M |
| Costco Wholesale Corporation | 0.5% | Added 48% | 100,519 | $94M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 16% | 1,537,403 | $91.8M |
| Ge Vernova Inc | 0.5% | Added 7.6% | 77,028 | $90.5M |
| Vistra Corp | 0.5% | Added 28% | 563,170 | $89.3M |
| Johnson & Johnson | 0.5% | Added 12% | 348,850 | $88.6M |
| Goldman Sachs Group Inc | 0.5% | Added 44% | 85,766 | $86.7M |
| Tesla Inc | 0.4% | Added 11% | 201,519 | $84.8M |
| AM Applied Matls Inc | 0.4% | Trimmed 6.9% | 117,109 | $84.7M |
| Citigroup Inc | 0.4% | Added 275% | 559,997 | $78.4M |
| Caterpillar Inc | 0.4% | Trimmed 4.0% | 72,272 | $77M |
| Palo Alto Networks Inc | 0.4% | Added 1.0% | 223,656 | $76.3M |
| Vertiv Holdings Co | 0.4% | Added 10.0% | 226,136 | $75.7M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 16% | 150,255 | $75.2M |
| Merck & Co Inc | 0.4% | Added 14% | 576,918 | $74.1M |
| CS Cisco Sys Inc | 0.4% | Trimmed 10% | 614,435 | $72.2M |
| Netflix Inc. | 0.4% | Added 17% | 1,007,619 | $71.9M |
| SS Schwab Strategic Tr | 0.4% | Added 48% | 2,862,224 | $70.3M |
| Intel Corp | 0.4% | Added 6.8% | 495,228 | $69.1M |
| Booking Holdings Inc | 0.4% | Added 3026% | 373,458 | $66.6M |
| BO Bank Of Amer Corp | 0.3% | Added 3.3% | 1,155,193 | $65.8M |
| Visa Inc | 0.3% | Trimmed 6.8% | 184,441 | $63.3M |
| VM Vanguard Malvern Fds | 0.3% | Trimmed 6.6% | 1,258,283 | $62.3M |
| IQ Invesco Qqq Tr | 0.3% | New | 83,446 | $61.4M |
| Valero Energy Corp | 0.3% | Added 99% | 231,804 | $60.4M |
| Unitedhealth Group Inc | 0.3% | Added 21% | 139,558 | $58M |
| IT Ishares Tr | 0.3% | New | 352,671 | $57.9M |
| CS Comfort Sys Usa Inc | 0.3% | Trimmed 19% | 28,872 | $57.2M |
| Wells Fargo & Co | 0.3% | Added 0.9% | 691,898 | $57.2M |
| AC American Centy ETF Tr | 0.3% | Added 0.9% | 548,409 | $56.5M |
| AC American Centy ETF Tr | 0.3% | Trimmed 3.8% | 1,191,067 | $56.4M |
| MP Marathon Pete Corp | 0.3% | Added 60% | 219,714 | $56.2M |
| Kla Corp | 0.3% | Added 769% | 181,205 | $54.7M |
| Newmont Corp | 0.3% | Added 4.6% | 578,679 | $54M |
| ES Ea Series Trust | 0.3% | Unchanged | 597,146 | $54M |
| GA Ge Aerospace | 0.3% | Trimmed 18% | 143,854 | $53.8M |
| Qualcomm Inc | 0.3% | Trimmed 30% | 290,133 | $53.6M |
| Procter & Gamble Co | 0.3% | Trimmed 8.9% | 365,172 | $53.5M |
| Mastercard Incorporated | 0.3% | Added 8.0% | 102,335 | $52.6M |
| Arista Networks Inc | 0.3% | Added 31% | 308,143 | $52.3M |
Showing top 60 of 2112 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Added | +649,517 | +$310M | 2.1% |
| Booking Holdings Inc | Added | +361,511 | +$64.4M | 0.4% |
| Nvidia Corporation | Added | +313,966 | +$62.8M | 3.2% |
| IQ Invesco Qqq Tr | New | +83,446 | +$61.4M | 0.3% |
| IT Ishares Tr | New | +352,671 | +$57.9M | 0.3% |
| Citigroup Inc | Added | +410,567 | +$57.5M | 0.4% |
| United Microelectronics Corp | New | +1,891,076 | +$51.5M | 0.3% |
| Ascendis Pharma A/s | New | +187,271 | +$49.9M | 0.3% |
| Kla Corp | Added | +160,347 | +$48.4M | 0.3% |
| Amazon Com Inc | Added | +194,519 | +$46.4M | 1.5% |
Showing the 10 largest of 2235 changes.
quarter ended March 31, 2026 · filed June 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,611,127 | +$409M | 2.6% |
| Microsoft Corp | New | +806,973 | +$299M | 1.9% |
| Amazon Com Inc | New | +1,033,515 | +$215M | 1.4% |
| Chevron Corporation | New | +748,882 | +$155M | 1.0% |
| Nvidia Corporation | Added | +870,355 | +$152M | 3.0% |
| Alphabet Inc | Added | +449,387 | +$129M | 1.8% |
| EL Eli Lilly & Co | New | +137,886 | +$127M | 0.8% |
| VT Vanguard Tax-managed Fds | New | +1,936,398 | +$124M | 0.8% |
| BH Berkshire Hathaway Inc Del | New | +179,074 | +$85.8M | 0.5% |
| Broadcom Inc | Added | +275,197 | +$85.2M | 1.4% |
Showing the 10 largest of 2191 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −507,964 | −$263M | — |
| Apple Inc | Exited | −805,806 | −$205M | — |
| Amazon Com Inc | Exited | −610,639 | −$134M | — |
| IT Ishares Tr | New | +1,261,390 | +$104M | 1.8% |
| CN Chevron Corp New | Exited | −620,545 | −$96.4M | — |
| Lam Research Corp | Exited | −552,202 | −$73.9M | — |
| Nvidia Corporation | Added | +336,537 | +$62.8M | 5.8% |
| Western Digital Corp | Exited | −502,089 | −$60.3M | — |
| ES Ea Series Trust | New | +597,146 | +$53.6M | 0.9% |
| BH Berkshire Hathaway Inc Del | Exited | −89,554 | −$45M | — |
Showing the 10 largest of 1938 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −1,971,153 | −$118M | — |
| AC American Centy ETF Tr | Trimmed | −1,125,014 | −$112M | — |
| IT Ishares Tr | Exited | −1,313,439 | −$99.9M | — |
| Microsoft Corp | Added | +146,030 | +$75.6M | 2.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,342,995 | −$72.8M | — |
| AC American Centy ETF Tr | Exited | −657,690 | −$52.1M | — |
| AC American Centy ETF Tr | Exited | −1,124,974 | −$49.7M | — |
| Nvidia Corporation | Added | +264,236 | +$49.3M | 2.8% |
| Western Digital Corp | Added | +369,520 | +$44.4M | 0.6% |
| AC American Centy ETF Tr | Exited | −785,886 | −$42.1M | — |
Showing the 10 largest of 1963 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +149,558 | +$74.4M | 2.0% |
| Nvidia Corporation | Added | +283,284 | +$44.8M | 2.2% |
| Apple Inc | Added | +181,067 | +$37.1M | 1.5% |
| Amazon Com Inc | Added | +164,597 | +$36.1M | 1.1% |
| VM Vanguard Malvern Fds | Exited | −628,930 | −$31.3M | — |
| Netflix Inc | Added | +22,539 | +$30.2M | 0.6% |
| Elevance Health Inc | Added | +72,074 | +$28M | 0.4% |
| Interdigital Inc | Added | +107,828 | +$24.2M | 0.4% |
| Cheniere Energy Inc | Added | +98,477 | +$24M | 0.3% |
| Halozyme Therapeutics Inc | Added | +454,771 | +$23.7M | 0.3% |
Showing the 10 largest of 1858 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −2,894,843 | −$67.1M | — |
| VM Vanguard Malvern Fds | New | +628,930 | +$31.3M | 0.4% |
| JD Janus Detroit Str Tr | Exited | −607,635 | −$29.9M | — |
| Texas Roadhouse Inc | Exited | −111,412 | −$20.1M | — |
| ES Ea Series Trust | Added | +179,455 | +$20M | 0.4% |
| Elevance Health Inc | Trimmed | −45,517 | −$19.8M | 0.1% |
| Cal Maine Foods Inc | Added | +190,715 | +$17.3M | 0.3% |
| W Wabtec | Trimmed | −89,364 | −$16.2M | — |
| Merck & Co Inc | Added | +180,118 | +$16.2M | 0.6% |
| Synchrony Financial | Trimmed | −300,827 | −$15.9M | — |
Showing the 10 largest of 1831 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −608,179 | −$72.8M | — |
| SS Schwab Strategic Tr | New | +2,894,843 | +$67.1M | 1.0% |
| JD Janus Detroit Str Tr | New | +607,635 | +$29.9M | 0.4% |
| ES Ea Series Trust | Trimmed | −247,156 | −$27.3M | 0.1% |
| OC Owens Corning New | Trimmed | −150,697 | −$25.7M | 0.1% |
| Toll Brothers Inc | Added | +161,408 | +$20.3M | 0.4% |
| Williams Sonoma Inc | Trimmed | −106,167 | −$19.7M | 0.1% |
| Applovin Corp | Trimmed | −58,504 | −$18.9M | 0.1% |
| Vistra Corp | Trimmed | −125,895 | −$17.4M | — |
| Apple Inc | Added | +68,537 | +$17.2M | 1.8% |
Showing the 10 largest of 1747 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −760,551 | −$82.8M | 0.5% |
| VI Vanguard Intl Equity Index F | New | +608,179 | +$72.8M | 1.1% |
| JD Janus Detroit Str Tr | Exited | −684,868 | −$34.7M | — |
| Broadcom Inc | Added | +167,450 | +$28.9M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −51,616 | −$27.2M | — |
| TE Tidal ETF Tr | Exited | −1,160,586 | −$23M | — |
| Meta Platforms Inc | Added | +36,973 | +$21.2M | 0.8% |
| Merck & Co Inc | Added | +147,267 | +$16.7M | 0.4% |
| PG Pulte Group Inc | Trimmed | −103,814 | −$14.9M | 0.4% |
| S Schlumberger Ltd | Added | +341,935 | +$14.3M | 0.2% |
Showing the 10 largest of 1458 changes.
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