Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.37B in Q2 2013 → $61.7B 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 | 4.3% | Trimmed 2.8% | 13,196,025 | $2.64B |
| Apple Inc | 4.2% | Trimmed 2.3% | 8,953,299 | $2.59B |
| IT Ishares Tr | 3.9% | Added 14% | 3,236,397 | $2.42B |
| EL Eli Lilly & Co | 3.4% | Trimmed 11% | 1,750,788 | $2.1B |
| Alphabet Inc | 2.9% | Trimmed 1.3% | 4,948,691 | $1.77B |
| Microsoft Corp | 2.7% | Trimmed 2.3% | 4,471,738 | $1.67B |
| Broadcom Inc | 2.2% | Trimmed 2.1% | 3,654,712 | $1.38B |
| Amazon Com Inc | 2.2% | Trimmed 1.6% | 5,719,268 | $1.36B |
| Jpmorgan Chase & Co | 1.7% | Trimmed 1.0% | 3,276,170 | $1.07B |
| IT Ishares Tr | 1.5% | Trimmed 0.5% | 2,568,553 | $940M |
| Alphabet Inc | 1.2% | Trimmed 2.6% | 2,070,762 | $732M |
| IT Ishares Tr | 1.2% | Added 40% | 7,515,350 | $726M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 5.9% | 866,212 | $647M |
| Meta Platforms Inc | 1.0% | Trimmed 4.9% | 1,143,343 | $644M |
| Caterpillar Inc | 1.0% | Added 0.8% | 595,946 | $635M |
| IT Ishares Tr | 1.0% | Added 10% | 8,149,878 | $628M |
| AM Applied Matls Inc | 0.9% | Added 17% | 753,434 | $545M |
| Abbvie Inc | 0.9% | Trimmed 2.1% | 2,151,394 | $541M |
| I Ishares Inc | 0.8% | Added 4.4% | 6,127,487 | $508M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.3% | 730,317 | $502M |
| IT Ishares Tr | 0.8% | Added 5.1% | 3,381,139 | $501M |
| Palo Alto Networks Inc | 0.8% | Trimmed 5.1% | 1,463,013 | $499M |
| Johnson & Johnson | 0.8% | Trimmed 1.3% | 1,943,962 | $494M |
| Home Depot Inc | 0.8% | Trimmed 4.5% | 1,391,132 | $491M |
| IT Ishares Tr | 0.8% | Added 284% | 3,781,112 | $470M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.3% | 3,328,041 | $455M |
| Mastercard Incorporated | 0.7% | Trimmed 3.7% | 838,981 | $431M |
| Walmart Inc | 0.7% | Trimmed 2.0% | 3,647,232 | $413M |
| CS Cisco Sys Inc | 0.7% | Trimmed 11% | 3,429,950 | $403M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.8% | 799,586 | $400M |
| Procter & Gamble Co | 0.6% | Trimmed 3.1% | 2,696,753 | $395M |
| IT Ishares Tr | 0.6% | Added 0.5% | 3,752,543 | $390M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.2% | 6,661,072 | $380M |
| Morgan Stanley | 0.6% | Added 0.4% | 1,807,355 | $378M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 0.3% | 5,088,641 | $363M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.1% | 1,403,188 | $345M |
| Micron Technology Inc | 0.6% | Trimmed 5.1% | 298,637 | $345M |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 833,092 | $341M |
| Tesla Inc | 0.5% | Trimmed 2.0% | 772,166 | $325M |
| IT Ishares Tr | 0.5% | Added 1.8% | 3,239,550 | $321M |
| IT Ishares Tr | 0.5% | Added 14% | 3,480,115 | $319M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.7% | 541,215 | $314M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.1% | 327,527 | $306M |
| Visa Inc | 0.5% | Trimmed 6.9% | 872,572 | $299M |
| Goldman Sachs Group Inc | 0.5% | Added 0.5% | 294,697 | $298M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 942,299 | $283M |
| IT Ishares Tr | 0.5% | Trimmed 3.3% | 1,152,535 | $279M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 2,501,173 | $276M |
| Chevron Corporation | 0.4% | Trimmed 1.0% | 1,592,141 | $264M |
| TI Texas Instrs Inc | 0.4% | Added 4.3% | 849,532 | $253M |
| Coca Cola Co | 0.4% | Trimmed 5.8% | 2,824,588 | $230M |
| Lam Research Corp | 0.4% | Added 49% | 527,507 | $229M |
| GA Ge Aerospace | 0.4% | Trimmed 1.9% | 608,159 | $227M |
| AC American Centy ETF Tr | 0.4% | Added 220128% | 1,764,029 | $226M |
| Ge Vernova Inc | 0.4% | Added 10.0% | 190,857 | $224M |
| Rtx Corporation | 0.4% | Trimmed 1.7% | 1,165,712 | $221M |
| UP Union Pac Corp | 0.4% | Added 0.0% | 794,081 | $216M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 1.1% | 1,117,925 | $213M |
| Unitedhealth Group Inc | 0.3% | Added 1.9% | 508,685 | $211M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 0.0% | 418,112 | $210M |
Showing top 60 of 4336 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,797,192 | +$347M | 0.8% |
| IT Ishares Tr | Added | +406,916 | +$305M | 3.9% |
| EL Eli Lilly & Co | Trimmed | −212,702 | −$255M | 3.4% |
| AC American Centy ETF Tr | Added | +1,763,228 | +$226M | 0.4% |
| IT Ishares Tr | Added | +2,135,032 | +$206M | 1.2% |
| HI Honeywell Intl Inc | Exited | −695,283 | −$157M | — |
| VI Vanguard Index Fds | Added | +1,829,220 | +$147M | 0.3% |
| VI Vanguard Index Fds | Added | +1,526,922 | +$132M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −1,155,256 | −$105M | — |
| VW Vanguard World Fd | Added | +850,385 | +$102M | 0.2% |
Showing the 10 largest of 3855 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +1,497,423 | +$1.38B | 3.3% |
| Apple Inc | Added | +3,187,022 | +$809M | 4.2% |
| IT Ishares Tr | Added | +1,126,589 | +$736M | 3.4% |
| Nvidia Corporation | Added | +3,731,264 | +$651M | 4.3% |
| Microsoft Corp | Added | +1,700,110 | +$629M | 3.1% |
| Amazon Com Inc | Added | +1,833,657 | +$382M | 2.2% |
| Alphabet Inc | Added | +1,178,514 | +$339M | 2.6% |
| Jpmorgan Chase & Co | Added | +1,053,505 | +$310M | 1.8% |
| Broadcom Inc | Added | +978,805 | +$303M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +463,079 | +$301M | 1.1% |
Showing the 10 largest of 4216 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −3,517,620 | −$264M | 0.1% |
| Steelcase Inc | Exited | −9,668,677 | −$166M | — |
| Hni Corp | Added | +2,445,031 | +$103M | 0.3% |
| Netflix Inc | Added | +1,040,464 | +$97.6M | 0.3% |
| Servicenow Inc | Added | +376,544 | +$57.7M | 0.2% |
| SS Select Sector SPDR Tr | Added | +390,838 | +$56.3M | 0.4% |
| IT Ishares Tr | Added | +472,779 | +$47.2M | 0.4% |
| Broadcom Inc | Trimmed | −125,092 | −$43.3M | 3.0% |
| Alphabet Inc | Trimmed | −97,413 | −$30.5M | 3.8% |
| Nvidia Corporation | Trimmed | −141,972 | −$26.5M | 5.8% |
Showing the 10 largest of 2441 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steelcase Inc | Added | +5,837,343 | +$100M | 0.5% |
| Nvidia Corporation | Trimmed | −250,623 | −$46.8M | 6.0% |
| IT Ishares Tr | Trimmed | −119,907 | −$39.9M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −101,764 | −$35.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −363,919 | −$26.7M | 0.9% |
| IT Ishares Tr | Added | +38,296 | +$25.6M | 3.7% |
| Broadcom Inc | Trimmed | −67,579 | −$22.3M | 3.0% |
| IT Ishares Tr | Added | +246,443 | +$21.5M | 1.0% |
| Microsoft Corp | Trimmed | −41,009 | −$21.2M | 4.8% |
| IT Ishares Tr | Trimmed | −163,162 | −$17.5M | 0.3% |
Showing the 10 largest of 2464 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +234,339 | +$71.3M | 2.8% |
| IT Ishares Tr | Added | +636,783 | +$53.2M | 0.9% |
| IT Ishares Tr | Trimmed | −592,981 | −$52.9M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −463,540 | −$49.9M | 0.2% |
| OA Oreilly Automotive Inc | Added | +521,870 | +$47M | 0.2% |
| I Ishares Inc | Added | +645,279 | +$38.7M | 0.6% |
| BA Bank America Corp | Trimmed | −682,508 | −$32.3M | 0.8% |
| CS Cisco Sys Inc | Added | +381,784 | +$26.5M | 0.5% |
| CO Capital One Finl Corp | Added | +114,795 | +$24.4M | 0.1% |
| Jpmorgan Chase & Co. | Added | +84,041 | +$24.4M | 2.3% |
Showing the 10 largest of 2330 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −80,610 | −$41.4M | 1.2% |
| Adobe Inc | Trimmed | −97,255 | −$37.3M | 0.2% |
| Boeing Co | Added | +162,254 | +$27.7M | 0.2% |
| IT Ishares Tr | Added | +83,821 | +$22.7M | 2.5% |
| GA Ge Aerospace | Trimmed | −98,521 | −$19.7M | 0.2% |
| Amazon Com Inc | Added | +99,649 | +$19M | 2.8% |
| AP Accenture PLC Ireland | Added | +59,914 | +$18.7M | 0.5% |
| CS Cisco Sys Inc | Added | +268,193 | +$16.6M | 0.4% |
| IT Ishares Tr | Added | +176,701 | +$13.4M | 0.8% |
| Constellation Brands Inc | Trimmed | −72,067 | −$13.2M | — |
Showing the 10 largest of 2307 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +689,458 | +$125M | 0.9% |
| Arista Networks Inc | New | +717,251 | +$79.3M | 0.3% |
| Blackrock Inc | New | +73,795 | +$75.6M | 0.3% |
| Blackrock Inc | Exited | −76,053 | −$72.2M | — |
| VI Vanguard Index Fds | Trimmed | −341,190 | −$64.8M | 0.8% |
| Arista Networks Inc | Exited | −164,901 | −$63.3M | — |
| SS Schwab Strategic Tr | Added | +2,000,527 | +$54.7M | 0.3% |
| ES ETF Ser Solutions | New | +1,331,674 | +$32.5M | 0.1% |
| IT Ishares Tr | Trimmed | −421,457 | −$32.1M | 0.4% |
| Abbvie Inc | Trimmed | −151,013 | −$26.8M | 0.9% |
Showing the 10 largest of 2280 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,649,133 | +$457M | 1.8% |
| Cintas Corp | Added | +459,053 | +$94.5M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −69,562 | −$36.7M | 1.4% |
| IT Ishares Tr | Trimmed | −49,179 | −$28.4M | 3.5% |
| Nvidia Corporation | Trimmed | −165,854 | −$20.1M | 4.6% |
| Berry Global Group Inc | Trimmed | −233,451 | −$15.9M | 0.1% |
| MI Marriott Intl Inc New | Trimmed | −60,741 | −$15.1M | 0.1% |
| Oracle Corp | Added | +85,667 | +$14.6M | 0.7% |
| IT Ishares Tr | Trimmed | −153,239 | −$12.8M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +119,054 | +$11.5M | 0.2% |
Showing the 10 largest of 2290 changes.
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