Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.1B in Q2 2013 → $10.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.3% | Trimmed 2.4% | 2,833,098 | $567M |
| Alphabet Inc | 5.0% | Trimmed 0.3% | 1,495,671 | $528M |
| Apple Inc | 4.7% | Added 1.1% | 1,718,721 | $497M |
| DE Dimensional ETF Trust | 4.0% | Added 122% | 10,093,835 | $426M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 37% | 7,983,314 | $375M |
| Microsoft Corp | 3.2% | Trimmed 5.0% | 923,818 | $345M |
| Amazon Com Inc | 3.1% | Added 0.7% | 1,383,424 | $330M |
| IT Ishares Tr | 2.7% | Added 61% | 2,940,924 | $291M |
| Broadcom Inc | 2.6% | Trimmed 3.9% | 720,520 | $272M |
| SS Select Sector SPDR Tr | 2.2% | Added 66% | 4,450,445 | $236M |
| Kla Corp | 1.7% | Added 828% | 593,895 | $179M |
| DE Dimensional ETF Trust | 1.7% | Unchanged | 4,806,630 | $177M |
| Micron Technology Inc | 1.6% | Trimmed 12% | 151,095 | $174M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.5% | 516,575 | $169M |
| Meta Platforms Inc | 1.5% | Trimmed 0.6% | 283,991 | $160M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 3.6% | 316,675 | $151M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 0.9% | 3,181,400 | $144M |
| JP J P Morgan Exchange Traded F | 1.3% | Unchanged | 1,671,130 | $138M |
| Visa Inc | 1.2% | Added 4.5% | 373,516 | $128M |
| Advanced Micro Devices Inc | 1.2% | Added 31% | 211,572 | $123M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.7% | 235,400 | $118M |
| Tesla Inc | 1.1% | Trimmed 0.7% | 267,550 | $113M |
| AH Asml Hldg Nv | 1.1% | Trimmed 1.3% | 56,491 | $112M |
| Unitedhealth Group Inc | 1.0% | Trimmed 0.4% | 262,150 | $109M |
| CD Cadence Design System Inc | 1.0% | Trimmed 7.6% | 269,471 | $101M |
| VI Vanguard Index Fds | 0.9% | New | 145,000 | $99.6M |
| IT Ishares Tr | 0.9% | Unchanged | 2,116,815 | $99M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.2% | 81,000 | $97.2M |
| IE Invesco Exchange Traded Fd T | 0.9% | New | 448,071 | $95.3M |
| IT Ishares Tr | 0.8% | Unchanged | 758,700 | $83.7M |
| Amphenol Corp | 0.7% | Trimmed 2.6% | 409,634 | $72.2M |
| Johnson & Johnson | 0.7% | Trimmed 12% | 281,410 | $71.5M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 8.4% | 394,256 | $71.3M |
| Ametek Inc | 0.6% | Added 30% | 282,000 | $68.2M |
| Caterpillar Inc | 0.6% | Trimmed 0.2% | 64,000 | $68.2M |
| Exxon Mobil Corp | 0.6% | Trimmed 28% | 488,054 | $66.7M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 568,000 | $66.6M |
| Morgan Stanley | 0.6% | Trimmed 4.1% | 315,620 | $66M |
| Eaton Corp PLC | 0.6% | Added 8.4% | 151,919 | $64.7M |
| Performance Food Group Co | 0.6% | Unchanged | 571,450 | $63.9M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 12% | 82,300 | $62.8M |
| Walmart Inc | 0.6% | Trimmed 9.2% | 552,126 | $62.5M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 168,500 | $62.1M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 25% | 332,380 | $61.6M |
| Marvell Technology Inc | 0.6% | Added 56% | 197,209 | $58.7M |
| Coca Cola Co | 0.6% | Trimmed 0.7% | 721,350 | $58.6M |
| Datadog Inc | 0.6% | Trimmed 23% | 224,791 | $58.5M |
| Procter & Gamble Co | 0.5% | Trimmed 0.7% | 394,787 | $57.9M |
| UP Union Pac Corp | 0.5% | Trimmed 0.9% | 207,200 | $56.4M |
| Arista Networks Inc | 0.5% | Trimmed 2.9% | 324,320 | $55.1M |
| Intuitive Surgical Inc | 0.5% | Added 95% | 132,825 | $52.8M |
| Deere & Co | 0.5% | Added 41% | 83,110 | $52.7M |
| DD Danaher Corp Del | 0.5% | Added 25% | 271,400 | $51.7M |
| IT Ishares Tr | 0.5% | Unchanged | 1,355,000 | $50.2M |
| IT Ishares Tr | 0.5% | New | 524,000 | $50M |
| GA Ge Aerospace | 0.5% | Trimmed 0.8% | 132,217 | $49.4M |
| MP Monolithic Pwr Sys Inc | 0.5% | Trimmed 11% | 35,457 | $49M |
| Home Depot Inc | 0.5% | Trimmed 0.7% | 137,500 | $48.5M |
| SS Select Sector SPDR Tr | 0.5% | New | 943,000 | $47.9M |
| Sysco Corp | 0.4% | Added 147% | 562,135 | $47M |
Showing top 60 of 205 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +5,555,465 | +$234M | 4.0% |
| Kla Corp | Added | +529,868 | +$160M | 1.7% |
| IT Ishares Tr | Added | +1,118,000 | +$111M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +2,137,000 | +$100M | 3.5% |
| VI Vanguard Index Fds | New | +145,000 | +$99.6M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +448,071 | +$95.3M | 0.9% |
| SS Select Sector SPDR Tr | Added | +1,767,115 | +$93.9M | 2.2% |
| VI Vanguard Intl Equity Index F | Exited | −1,117,555 | −$92.1M | — |
| DE Dimensional ETF Trust | Trimmed | −2,162,200 | −$86.9M | 0.3% |
| IT Ishares Tr | New | +524,000 | +$50M | 0.5% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,273,076 | −$226M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −1,022,030 | −$147M | — |
| IT Ishares Tr | Exited | −1,647,735 | −$139M | — |
| SS Select Sector SPDR Tr | Added | +2,130,130 | +$130M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −480,277 | −$77.7M | 0.8% |
| VI Vanguard Index Fds | Exited | −112,887 | −$70.8M | — |
| SS Select Sector SPDR Tr | Exited | −1,317,600 | −$59.8M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −611,845 | −$50.4M | 1.0% |
| CH Crowdstrike Hldgs Inc | New | +93,550 | +$36.5M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −83,600 | −$36M | 0.8% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,275,825 | −$362M | 1.4% |
| JP J P Morgan Exchange Traded F | New | +1,671,130 | +$125M | 1.3% |
| SS Select Sector SPDR Tr | Added | +1,761,600 | +$75.2M | 1.7% |
| Servicenow Inc | Added | +386,650 | +$59.2M | 0.7% |
| IT Ishares Tr | Added | +1,061,100 | +$50.2M | 1.0% |
| Unilever PLC | Exited | −700,409 | −$41.5M | — |
| VI Vanguard Index Fds | Trimmed | −65,250 | −$40.9M | 0.7% |
| IT Ishares Tr | Added | +340,577 | +$34M | 4.1% |
| SS Select Sector SPDR Tr | Added | +284,000 | +$33.9M | 0.7% |
| CN Comcast Corp New | Exited | −1,046,200 | −$32.9M | — |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,375,900 | −$196M | 4.8% |
| SS Select Sector SPDR Tr | Added | +680,980 | +$192M | 3.2% |
| IT Ishares Tr | Added | +1,501,823 | +$151M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +2,630,014 | +$125M | 2.7% |
| DE Dimensional ETF Trust | Added | +1,744,600 | +$74.6M | 1.9% |
| DE Dimensional ETF Trust | Added | +1,946,150 | +$61.1M | 1.5% |
| CN Chevron Corp New | Added | +347,567 | +$54M | 0.5% |
| IT Ishares Tr | New | +1,055,715 | +$50.5M | 0.5% |
| Hess Corp | Exited | −342,700 | −$47.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −44,550 | −$27.5M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,039,057 | −$301M | 2.4% |
| SS Select Sector SPDR Tr | New | +496,200 | +$126M | 1.4% |
| I Ishares Inc | Exited | −1,365,000 | −$73.7M | — |
| JP J P Morgan Exchange Traded F | Added | +1,065,000 | +$50.1M | 1.7% |
| VI Vanguard Index Fds | Added | +88,000 | +$50M | 0.8% |
| IT Ishares Tr | Exited | −923,400 | −$40.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,000 | −$25.9M | 0.3% |
| IT Ishares Tr | Trimmed | −267,300 | −$20.7M | 7.0% |
| HI Honeywell Intl Inc | Trimmed | −77,000 | −$17.9M | 0.2% |
| Merck & Co Inc | Trimmed | −206,756 | −$16.4M | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −799,885 | −$186M | — |
| JP J P Morgan Exchange Traded F | New | +2,151,300 | +$101M | 1.2% |
| VI Vanguard Intl Equity Index F | New | +1,412,500 | +$99.2M | 1.2% |
| IT Ishares Tr | Trimmed | −394,700 | −$78.7M | 0.5% |
| IT Ishares Tr | Trimmed | −506,200 | −$50.1M | 6.1% |
| BE Blackrock ETF Trust | Exited | −1,147,970 | −$50M | — |
| IT Ishares Tr | New | +1,355,000 | +$49.9M | 0.6% |
| DE Dimensional ETF Trust | Added | +1,182,000 | +$49.7M | 1.4% |
| IQ Invesco Qqq Tr | Exited | −80,154 | −$41M | — |
| BE Blackrock ETF Trust | Exited | −637,908 | −$40.9M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −952,019 | −$92.3M | 6.1% |
| VI Vanguard Intl Equity Index F | Exited | −789,005 | −$56.1M | — |
| IT Ishares Tr | Trimmed | −1,070,700 | −$55.8M | 0.1% |
| IT Ishares Tr | Added | +598,590 | +$39.6M | 6.1% |
| Intuit | New | +52,900 | +$33.2M | 0.4% |
| Broadcom Inc | Trimmed | −136,000 | −$31.5M | 2.3% |
| I Ishares Inc | Trimmed | −585,000 | −$30.5M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −130,815 | −$30.4M | 2.0% |
| Crown Castle Inc | Exited | −196,960 | −$23.4M | — |
| Dupont De Nemours Inc | Exited | −257,890 | −$23M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +941,615 | +$162M | 1.9% |
| IT Ishares Tr | New | +571,550 | +$126M | 1.3% |
| IT Ishares Tr | Added | +1,419,570 | +$103M | 6.0% |
| SS Select Sector SPDR Tr | Trimmed | −447,300 | −$101M | 2.2% |
| IT Ishares Tr | Added | +728,000 | +$73.7M | 7.1% |
| DE Dimensional ETF Trust | New | +1,611,770 | +$69.6M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −104,200 | −$59.8M | 0.4% |
| DE Dimensional ETF Trust | New | +1,937,480 | +$52.3M | 0.5% |
| DE Dimensional ETF Trust | Added | +1,729,800 | +$47.4M | 0.9% |
| BE Blackrock ETF Trust | Trimmed | −906,000 | −$44.1M | 0.6% |
Showing the 10 largest of 105 changes.
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