Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$699M in Q2 2013 → $8.39B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.0% | Added 0.2% | 1,231,492 | $922M |
| IT Ishares Tr | 5.5% | Trimmed 4.0% | 4,815,001 | $465M |
| Nvidia Corporation | 4.1% | Added 8.9% | 1,717,562 | $344M |
| Apple Inc | 3.6% | Added 13% | 1,045,570 | $303M |
| Alphabet Inc | 3.1% | Added 12% | 734,541 | $263M |
| Microsoft Corp | 2.8% | Added 5.8% | 628,158 | $234M |
| Broadcom Inc | 2.4% | Added 31% | 529,406 | $200M |
| Amazon Com Inc | 1.9% | Added 10% | 681,131 | $162M |
| Analog Devices Inc | 1.9% | Trimmed 2.9% | 402,638 | $160M |
| Micron Technology Inc | 1.7% | Trimmed 7.4% | 120,096 | $139M |
| IT Ishares Tr | 1.6% | Added 4.1% | 2,508,677 | $131M |
| Lam Research Corp | 1.5% | Trimmed 24% | 292,741 | $127M |
| IT Ishares Tr | 1.4% | Trimmed 2.4% | 1,532,850 | $118M |
| Visa Inc | 1.4% | Added 17% | 333,396 | $114M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.8% | 343,254 | $112M |
| I Ishares Inc | 1.3% | Added 9.5% | 1,324,309 | $110M |
| IT Ishares Tr | 1.3% | Trimmed 4.7% | 1,058,614 | $109M |
| EL Eli Lilly & Co | 1.3% | Added 20% | 88,942 | $107M |
| IT Ishares Tr | 1.2% | Added 3.1% | 964,676 | $98.6M |
| Alphabet Inc | 1.1% | Added 9.3% | 262,666 | $92.8M |
| Dell Technologies Inc | 1.0% | Added 519% | 197,038 | $85M |
| Palo Alto Networks Inc | 1.0% | Added 139% | 235,239 | $80.2M |
| Costco Wholesale Corporation | 0.9% | Added 39% | 84,347 | $78.9M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 5.2% | 917,416 | $75.8M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.5% | 1,096,659 | $66.7M |
| SS SPDR Series Trust | 0.8% | Trimmed 5.0% | 2,283,555 | $66.2M |
| Advanced Micro Devices Inc | 0.7% | Added 12% | 101,666 | $59.1M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 1.3% | 386,897 | $58.6M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.1% | 76,886 | $57.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.2% | 154,859 | $57.3M |
| IT Ishares Tr | 0.7% | Trimmed 14% | 1,108,482 | $56.6M |
| Morgan Stanley | 0.6% | Added 3.1% | 248,624 | $52M |
| AH Asml Hldg Nv | 0.6% | Added 120% | 26,104 | $51.9M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 40% | 101,087 | $48.3M |
| Coca Cola Co | 0.5% | Added 42% | 540,283 | $43.9M |
| Meta Platforms Inc | 0.5% | Trimmed 6.5% | 76,833 | $43.3M |
| Stryker Corporation | 0.5% | Added 64% | 137,133 | $43.2M |
| Viatris Inc | 0.5% | New | 2,660,541 | $42.2M |
| Intel Corp | 0.5% | Added 0.1% | 300,026 | $41.9M |
| I Ishares Inc | 0.5% | Added 32% | 734,756 | $40.5M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.5% | 706,054 | $40.2M |
| CS Cisco Sys Inc | 0.5% | Added 13% | 340,990 | $40.1M |
| AM Applied Matls Inc | 0.5% | Added 24% | 55,311 | $40M |
| Eaton Corp PLC | 0.5% | Trimmed 2.4% | 89,662 | $38.2M |
| Nextera Energy Inc | 0.4% | Added 14% | 412,261 | $36.2M |
| Mckesson Corp | 0.4% | Trimmed 1.9% | 46,864 | $35.4M |
| Corning Inc | 0.4% | Trimmed 2.7% | 138,589 | $35.4M |
| RS Republic Svcs Inc | 0.4% | Trimmed 17% | 160,156 | $34.1M |
| Thermo Fisher Scientific Inc | 0.4% | Added 94% | 67,484 | $33.8M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 1.2% | 45,351 | $33.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.4% | 556,923 | $32.8M |
| Applovin Corp | 0.4% | Trimmed 7.2% | 62,694 | $32.3M |
| Merck & Co Inc | 0.4% | Trimmed 1.0% | 248,349 | $31.9M |
| UP Union Pac Corp | 0.4% | Trimmed 1.7% | 114,447 | $31.1M |
| MP Monolithic Pwr Sys Inc | 0.3% | New | 20,409 | $28.2M |
| Arista Networks Inc | 0.3% | Trimmed 0.4% | 165,545 | $28.1M |
| IT Ishares Tr | 0.3% | Added 11% | 266,958 | $27.7M |
| Astrazeneca PLC | 0.3% | Trimmed 3.7% | 142,906 | $27.1M |
| Ciena Corp | 0.3% | Added 53% | 54,845 | $26.9M |
| WC Williams Cos Inc | 0.3% | Trimmed 1.3% | 358,465 | $26.6M |
Showing top 60 of 655 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +165,185 | +$71.3M | 1.0% |
| Broadcom Inc | Added | +124,047 | +$46.9M | 2.4% |
| Palo Alto Networks Inc | Added | +136,777 | +$46.6M | 1.0% |
| Viatris Inc | New | +2,660,541 | +$42.2M | 0.5% |
| Lam Research Corp | Trimmed | −92,333 | −$40M | 1.5% |
| Apple Inc | Added | +120,655 | +$34.9M | 3.6% |
| Alphabet Inc | Added | +80,071 | +$28.6M | 3.1% |
| AH Asml Hldg Nv | Added | +14,237 | +$28.3M | 0.6% |
| MP Monolithic Pwr Sys Inc | New | +20,409 | +$28.2M | 0.3% |
| Nvidia Corporation | Added | +139,872 | +$28M | 4.1% |
Showing the 10 largest of 644 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Added | +356,063 | +$113M | 2.0% |
| I Ishares Inc | Added | +1,200,424 | +$83.7M | 1.3% |
| Netflix Inc. | Trimmed | −383,422 | −$36.9M | — |
| Astrazeneca PLC | Exited | −335,558 | −$30.8M | — |
| Astrazeneca PLC | New | +148,419 | +$29.3M | 0.4% |
| I Ishares Inc | New | +557,433 | +$25.3M | 0.4% |
| IT Ishares Tr | Trimmed | −440,430 | −$22.4M | 1.0% |
| Lam Research Corp | Trimmed | −99,755 | −$21.3M | 1.2% |
| IT Ishares Tr | Trimmed | −228,796 | −$20.7M | 6.8% |
| IT Ishares Tr | Trimmed | −211,311 | −$20.2M | 1.6% |
Showing the 10 largest of 587 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +403,031 | +$36.1M | 6.8% |
| Netflix Inc | Added | +369,119 | +$34.6M | 0.6% |
| Chubb Limited | Trimmed | −75,048 | −$23.4M | 0.1% |
| VI Vanguard Instl Index Fd | Trimmed | −248,700 | −$18.8M | 0.3% |
| IT Ishares Tr | Added | +26,033 | +$17.8M | 12.3% |
| BA Bank America Corp | Added | +324,139 | +$17.8M | 0.6% |
| Morgan Stanley | Added | +98,384 | +$17.5M | 0.5% |
| Mercadolibre Inc | Exited | −7,012 | −$16.4M | — |
| Coca Cola Co | Added | +224,391 | +$15.7M | 0.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −67,659 | −$12.6M | 0.3% |
Showing the 10 largest of 588 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +767,642 | +$67M | 6.3% |
| Applovin Corp | Added | +78,463 | +$56.4M | 0.9% |
| Nvidia Corporation | Added | +292,211 | +$54.5M | 4.4% |
| Microsoft Corp | Added | +84,109 | +$43.6M | 4.6% |
| WT Wisdomtree Tr | Trimmed | −783,748 | −$34.6M | — |
| Meta Platforms Inc | Added | +37,679 | +$27.7M | 1.0% |
| Netflix Inc | Added | +22,106 | +$26.5M | 0.8% |
| Alphabet Inc | Added | +104,517 | +$25.5M | 0.9% |
| Coinbase Global Inc | Added | +69,575 | +$23.5M | 0.4% |
| Boston Scientific Corp | Added | +236,586 | +$23.1M | 0.5% |
Showing the 10 largest of 576 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +830,634 | +$69.3M | 5.8% |
| IT Ishares Tr | Trimmed | −1,043,903 | −$64.7M | 1.7% |
| IT Ishares Tr | Trimmed | −338,216 | −$37M | 0.1% |
| IT Ishares Tr | Trimmed | −731,358 | −$30.2M | 0.4% |
| VI Vanguard Instl Index Fd | New | +339,141 | +$25.6M | 0.4% |
| IT Ishares Tr | Added | +254,824 | +$22.7M | 1.9% |
| SS SPDR Series Trust | Trimmed | −609,314 | −$19.4M | — |
| EU Essential Utils Inc | Added | +364,378 | +$13.5M | 0.3% |
| Eaton Corp PLC | Trimmed | −37,620 | −$13.4M | 0.5% |
| SS SPDR Series Trust | Added | +447,339 | +$13.1M | 0.9% |
Showing the 10 largest of 580 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,489 | +$58.2M | 12.2% |
| SS SPDR Ser Tr | Trimmed | −580,102 | −$29.6M | 1.2% |
| Mckesson Corp | Added | +28,216 | +$19M | 0.4% |
| Cardinal Health Inc | Trimmed | −104,922 | −$14.5M | 0.2% |
| D R Horton Inc | Trimmed | −104,561 | −$13.3M | — |
| Unitedhealth Group Inc | Trimmed | −19,888 | −$10.4M | 0.5% |
| IT Ishares Tr | Added | +67,561 | +$8.24M | 0.2% |
| AH Asml Holding N V | Trimmed | −12,284 | −$8.14M | — |
| MI Mondelez Intl Inc | Trimmed | −112,896 | −$7.66M | — |
| Servicenow Inc | Added | +8,896 | +$7.08M | 0.1% |
Showing the 10 largest of 558 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Trimmed | −1,358,044 | −$178M | — |
| IT Ishares Tr | Added | +104,203 | +$61.3M | 11.3% |
| Solventum Corp | Exited | −113,671 | −$51M | — |
| Lam Research Corp | Exited | −62,754 | −$43M | — |
| IT Ishares Tr | Trimmed | −601,212 | −$42.3M | 4.1% |
| Lam Research Corp | New | +471,389 | +$34M | 0.6% |
| IT Ishares Tr | Trimmed | −535,220 | −$33.3M | 3.0% |
| IT Ishares Tr | Trimmed | −657,764 | −$27.7M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +335,793 | +$27M | 0.8% |
| IT Ishares Tr | Added | +251,606 | +$25.3M | 1.3% |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +519,066 | +$89.3M | 1.8% |
| Solventum Corp | Added | +111,969 | +$50.2M | 0.9% |
| WT Wisdomtree Tr | New | +922,496 | +$46.5M | 0.8% |
| IT Ishares Tr | Trimmed | −354,833 | −$29.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −98,092 | −$27.8M | 0.7% |
| SS SPDR Ser Tr | New | +854,749 | +$25.1M | 0.5% |
| IT Ishares Tr | Added | +35,444 | +$20.4M | 9.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −266,977 | −$14.1M | 0.3% |
| Nvidia Corporation | Trimmed | −102,583 | −$13.4M | 2.8% |
| The Cigna Group | Added | +33,550 | +$11.9M | 0.2% |
Showing the 10 largest of 718 changes.
Loading...
