Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.04B in Q3 2023 → $1.77B 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 |
|---|---|---|---|---|
| I Ishares Inc | 8.0% | Trimmed 4.8% | 1,714,848 | $142M |
| IT Ishares Tr | 5.2% | Added 1.6% | 963,753 | $93.1M |
| Nvidia Corporation | 5.1% | Trimmed 0.3% | 452,186 | $90.5M |
| SS SPDR S&P 500 ETF Tr | 4.6% | Trimmed 7.8% | 108,498 | $81M |
| Apple Inc | 3.3% | Trimmed 52% | 200,705 | $58.1M |
| Microsoft Corp | 2.6% | Added 3.6% | 125,601 | $46.9M |
| IQ Invesco Qqq Tr | 2.2% | Added 0.4% | 53,450 | $39.4M |
| Alphabet Inc | 1.9% | Trimmed 6.0% | 94,109 | $33.3M |
| Amazon Com Inc | 1.9% | Trimmed 2.8% | 138,545 | $33M |
| IT Ishares Tr | 1.8% | Added 22% | 41,750 | $31.3M |
| Alphabet Inc | 1.7% | Added 0.0% | 85,922 | $30.7M |
| IT Ishares Tr | 1.7% | Trimmed 9.6% | 268,700 | $29.3M |
| Broadcom Inc | 1.6% | Trimmed 2.0% | 74,819 | $28.3M |
| IT Ishares Tr | 1.5% | Unchanged | 392,000 | $26.8M |
| TS Taiwan Semiconductor Mfg Ltd | 1.5% | Trimmed 53% | 54,502 | $26M |
| IT Ishares Tr | 1.4% | Added 12% | 318,100 | $24.1M |
| IT Ishares Tr | 1.3% | Added 27% | 155,900 | $23.1M |
| Micron Technology Inc | 1.2% | Added 13% | 18,754 | $21.6M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 4.2% | 64,062 | $21M |
| AM Applied Matls Inc | 1.1% | Added 16% | 27,712 | $20M |
| VI Vanguard Index Fds | 1.0% | New | 27,000 | $18.5M |
| Lam Research Corp | 0.9% | Trimmed 16% | 38,711 | $16.8M |
| Citigroup Inc | 0.9% | Trimmed 3.6% | 107,929 | $15.1M |
| IM Ishares Inc Msci Emrg Chn | 0.8% | Unchanged | 147,000 | $15M |
| Meta Platforms Inc | 0.8% | Trimmed 13% | 26,666 | $15M |
| GA Ge Aerospace | 0.8% | Added 124% | 39,850 | $14.9M |
| Abbvie Inc | 0.8% | Trimmed 40% | 58,412 | $14.7M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 5.1% | 65,000 | $13.8M |
| Advanced Micro Devices Inc | 0.7% | Added 1941% | 22,530 | $13.1M |
| Johnson & Johnson | 0.7% | Added 11% | 51,324 | $13M |
| Visa Inc | 0.7% | Trimmed 1.6% | 36,333 | $12.5M |
| IT Ishares Tr | 0.7% | Unchanged | 128,000 | $12.3M |
| Deere & Co | 0.7% | Trimmed 1.1% | 18,906 | $12M |
| Merck & Co Inc | 0.7% | Trimmed 2.0% | 93,117 | $12M |
| Mastercard Incorporated | 0.6% | Trimmed 4.2% | 21,481 | $11M |
| Morgan Stanley | 0.6% | Trimmed 5.7% | 50,759 | $10.6M |
| I Ishares Inc | 0.6% | Unchanged | 52,500 | $10.6M |
| Goldman Sachs Group Inc | 0.6% | Unchanged | 10,120 | $10.2M |
| Rtx Corporation | 0.6% | Trimmed 5.4% | 53,271 | $10.1M |
| Ge Vernova Inc | 0.6% | Added 2.9% | 8,413 | $9.88M |
| SE Space Exploration Techn Corp | 0.6% | New | 57,241 | $9.78M |
| BA Bank America Corp | 0.5% | Added 15% | 167,251 | $9.53M |
| EL Eli Lilly & Co | 0.5% | Added 0.8% | 7,894 | $9.47M |
| FT Franklin Templeton ETF Tr | 0.5% | Unchanged | 425,000 | $8.68M |
| Exxon Mobil Corp | 0.5% | Trimmed 58% | 62,487 | $8.54M |
| CN Chevron Corp New | 0.5% | Trimmed 31% | 49,369 | $8.18M |
| Howmet Aerospace Inc | 0.5% | Added 26% | 30,286 | $8.14M |
| Cummins Inc | 0.5% | Trimmed 6.7% | 11,414 | $8.14M |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.1% | 69,125 | $8.12M |
| Freeport-mcmoran Inc | 0.4% | Trimmed 26% | 122,495 | $7.7M |
| Boeing Co | 0.4% | Trimmed 1.7% | 35,353 | $7.65M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 27% | 7,887 | $7.61M |
| Walmart Inc | 0.4% | Added 3.5% | 66,758 | $7.56M |
| Amphenol Corp | 0.4% | Trimmed 0.9% | 37,547 | $6.62M |
| Home Depot Inc | 0.4% | Trimmed 8.7% | 17,798 | $6.28M |
| Trane Technologies PLC | 0.4% | Trimmed 3.7% | 12,722 | $6.25M |
| TC Tjx Cos Inc | 0.3% | Added 12% | 40,689 | $6.16M |
| Oracle Corp | 0.3% | Added 11% | 41,734 | $6.12M |
| Danaher Corporation | 0.3% | Added 19% | 31,310 | $5.96M |
| Vistra Corp | 0.3% | Trimmed 16% | 37,436 | $5.94M |
Showing top 60 of 344 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −214,323 | −$62M | 3.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −60,690 | −$29M | 1.5% |
| VB Vanguard Bd Index Fds | Exited | −380,700 | −$28M | — |
| VI Vanguard Index Fds | New | +27,000 | +$18.5M | 1.0% |
| Advanced Micro Devices Inc | Added | +21,426 | +$12.4M | 0.7% |
| Exxon Mobil Corp | Trimmed | −84,571 | −$11.6M | 0.5% |
| IT Ishares Tr | Trimmed | −199,800 | −$10.1M | — |
| SS SPDR Ser Tr | Exited | −109,200 | −$10M | — |
| Abbvie Inc | Trimmed | −39,304 | −$9.89M | 0.8% |
| SE Space Exploration Techn Corp | New | +57,241 | +$9.78M | 0.6% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +184,066 | +$46.7M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −127,644 | −$43.1M | 2.3% |
| Nvidia Corporation | Added | +237,539 | +$41.4M | 4.6% |
| Alphabet Inc | Added | +87,832 | +$25.2M | 1.7% |
| Transunion | Exited | −292,452 | −$25.1M | — |
| Aon PLC | Exited | −63,703 | −$22.5M | — |
| VI Vanguard Intl Equity Index F | Exited | −155,000 | −$21.9M | — |
| BD Becton Dickinson | Trimmed | −123,924 | −$19.5M | — |
| SC Schwab Charles Corp | Trimmed | −202,143 | −$19M | 0.2% |
| Meta Platforms Inc | Added | +28,572 | +$16.3M | 1.0% |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −230,400 | −$28.4M | 0.2% |
| VI Vanguard Intl Equity Index F | New | +155,000 | +$21.9M | 1.2% |
| IT Ishares Tr | Added | +161,500 | +$17.8M | 1.6% |
| Amazon Com Inc | Added | +71,877 | +$16.6M | 1.1% |
| Apple Inc | Added | +45,948 | +$12.5M | 3.6% |
| American Tower Corp | Trimmed | −68,930 | −$12.1M | 0.2% |
| IT Ishares Tr | Trimmed | −285,100 | −$10.7M | 0.4% |
| Intuit | New | +10,718 | +$7.1M | 0.4% |
| Meta Platforms Inc | Trimmed | −10,636 | −$7.02M | 0.1% |
| IM Ishares Inc Msci Emrg Chn | New | +92,000 | +$6.69M | 0.4% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −260,000 | −$31.4M | 1.8% |
| VC Vanguard Charlotte Fds | Trimmed | −388,000 | −$19.2M | 0.3% |
| IT Ishares Tr | Added | +304,500 | +$15.5M | 1.6% |
| IT Ishares Tr | New | +100,000 | +$11.9M | 0.7% |
| IT Ishares Tr 7-10 Yr Trsy Bd | Exited | −119,650 | −$11.5M | — |
| Apple Inc | Added | +41,502 | +$10.6M | 2.7% |
| Pepsico Inc | Trimmed | −73,046 | −$10.3M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +33,870 | +$9.46M | 3.9% |
| Nvidia Corporation | Added | +42,654 | +$7.96M | 2.3% |
| IT Ishares Tr | Added | +196,500 | +$7.42M | 1.0% |
Showing the 10 largest of 351 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −269,200 | −$59.7M | — |
| IT Ishares Tr 7-10 Yr Trsy Bd | Trimmed | −529,100 | −$50.7M | 0.7% |
| IT Ishares Tr | Trimmed | −635,100 | −$46.2M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,408 | −$42.3M | 5.1% |
| VB Vanguard Bd Index Fds | New | +400,700 | +$29.5M | 1.8% |
| VC Vanguard Charlotte Fds | New | +508,000 | +$25.2M | 1.5% |
| IT Ishares Tr | Trimmed | −190,000 | −$20.9M | 3.5% |
| Nvidia Corporation | Added | +76,247 | +$12M | 1.7% |
| IT Ishares Tr | New | +119,700 | +$11.1M | 0.7% |
| Abbvie Inc | New | +59,618 | +$11.1M | 0.7% |
Showing the 10 largest of 359 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +710,000 | +$65.9M | 4.3% |
| IT Ishares Tr 7-10 Yr Trsy Bd | Added | +519,100 | +$49.5M | 4.0% |
| IT Ishares Tr | Added | +742,500 | +$47.2M | 3.6% |
| VI Vanguard Index Fds | Added | +211,000 | +$46.8M | 3.9% |
| IT Ishares Tr | Exited | −160,100 | −$18.4M | — |
| IT Ishares Tr | Added | +238,100 | +$18M | 4.4% |
| Microsoft Corp | Trimmed | −42,604 | −$16M | 2.5% |
| VB Vanguard Bd Index Fds | Exited | −199,200 | −$14.3M | — |
| SS SPDR Ser Tr | Exited | −130,000 | −$11.9M | — |
| IT Ishares Tr | Exited | −294,800 | −$10.8M | — |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +30,502 | +$12.9M | 4.3% |
| SS SPDR Ser Tr | New | +130,000 | +$11.9M | 0.8% |
| Aptiv PLC | Exited | −152,460 | −$11M | — |
| Aptiv PLC | New | +167,175 | +$10.1M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −45,346 | −$8.96M | 3.0% |
| IT Ishares Tr | Trimmed | −118,000 | −$8.29M | 3.3% |
| Alphabet Inc | Trimmed | −43,727 | −$8.28M | 1.0% |
| IT Ishares Tr | Added | +12,700 | +$7.48M | 1.8% |
| BD Becton Dickinson | Added | +26,230 | +$5.95M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +80,000 | +$5.75M | 1.0% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +113,958 | +$19.8M | 3.1% |
| Apple Inc | Added | +70,125 | +$16.3M | 2.3% |
| American Tower Corp | Added | +50,868 | +$11.8M | 1.5% |
| Comcast Corp | Added | +260,191 | +$10.9M | 1.5% |
| Transunion | Added | +96,386 | +$10.1M | 1.0% |
| Pepsico Inc | Added | +56,450 | +$9.6M | 1.0% |
| WT Wisdomtree Tr | Exited | −74,900 | −$8.57M | — |
| Thermo Fisher Scientific | Added | +12,680 | +$7.84M | 1.1% |
| FN Fidelity Natl Information Sv | Added | +72,307 | +$6.06M | 0.8% |
| IT Ishares Tr | Added | +63,300 | +$5.92M | 0.6% |
Showing the 10 largest of 163 changes.
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