Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$8.16B in Q4 2024 → $15.6B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.8% | Added 43% | 1,413,000 | $1.06B |
| VI Vanguard Index Fds | 6.6% | Added 14% | 1,501,826 | $1.03B |
| IQ Invesco Qqq Tr Put | 2.2% | New | 455,700 | $336M |
| UB Us Bancorp | 1.1% | Added 66% | 2,764,240 | $167M |
| Rtx Corporation | 1.0% | Added 76% | 830,532 | $158M |
| GA Ge Aerospace | 1.0% | Added 167% | 414,905 | $155M |
| Crane Company | 1.0% | Added 77% | 675,065 | $151M |
| AI American Intl Group Inc | 0.9% | Added 52% | 1,925,980 | $144M |
| Snowflake Inc | 0.9% | New | 546,925 | $139M |
| FB Fortune Brands Innovations I | 0.9% | Added 78% | 2,478,374 | $136M |
| Johnson & Johnson | 0.8% | Trimmed 6.7% | 517,230 | $131M |
| Abbott Laboratories | 0.8% | New | 1,372,846 | $125M |
| AC Axis Cap Hldgs Ltd | 0.8% | Trimmed 11% | 1,155,460 | $124M |
| Keurig Dr Pepper Inc | 0.8% | New | 3,746,929 | $123M |
| Microsoft Corp | 0.8% | Added 54% | 320,109 | $119M |
| TN Terex Corp New | 0.7% | Added 52% | 1,610,140 | $117M |
| SE Space Exploration Techn Corp | 0.7% | New | 680,622 | $116M |
| Servicenow Inc | 0.7% | Added 46% | 1,167,341 | $116M |
| Ati Inc | 0.7% | Added 1.9% | 587,093 | $116M |
| Cdw Corp | 0.7% | New | 818,292 | $115M |
| Thermo Fisher Scientific Inc | 0.7% | New | 226,238 | $113M |
| Procter & Gamble Co | 0.7% | New | 763,960 | $112M |
| Sherwin Williams Co | 0.7% | Added 5109% | 318,764 | $110M |
| Mastec Inc | 0.7% | Added 12% | 246,593 | $103M |
| Idex Corp | 0.7% | Added 108% | 451,742 | $103M |
| Metlife Inc | 0.6% | New | 1,183,835 | $100M |
| Csx Corp | 0.6% | New | 2,090,221 | $99.3M |
| Td Synnex Corporation | 0.6% | Added 5.9% | 369,005 | $98.6M |
| LE Lincoln Elec Hldgs Inc | 0.6% | Added 382% | 360,549 | $95.7M |
| CF Citizens Finl Group Inc | 0.6% | Added 49% | 1,364,946 | $95.6M |
| BA Booz Allen Hamilton Hldg Cor | 0.6% | Trimmed 2.2% | 1,570,064 | $95.3M |
| Samsara Inc | 0.6% | Added 33% | 2,871,558 | $93.1M |
| BI Brinker Intl Inc | 0.6% | Trimmed 1.8% | 543,077 | $91.2M |
| Agilent Technologies Inc | 0.6% | Added 45% | 685,699 | $91.1M |
| RG Reinsurance Group Amer Inc | 0.6% | Added 170% | 419,389 | $89.2M |
| VN Valley Natl Bancorp | 0.6% | Added 11% | 6,066,353 | $88.9M |
| Mettler Toledo International | 0.5% | New | 65,767 | $84M |
| Innio Nv | 0.5% | New | 2,084,500 | $82.4M |
| Ametek Inc | 0.5% | Added 18% | 337,021 | $81.5M |
| Flowserve Corp | 0.5% | New | 1,083,629 | $80.4M |
| JF Jefferies Financial Group In | 0.5% | Added 21% | 1,591,384 | $79.5M |
| Howmet Aerospace Inc | 0.5% | Added 59% | 295,623 | $79.5M |
| Amazon Com Inc | 0.5% | Trimmed 7.1% | 331,415 | $79M |
| PH Palomar Hldgs Inc | 0.5% | Added 31% | 622,335 | $78.7M |
| United Rentals Inc | 0.5% | New | 69,428 | $78.7M |
| Garmin Ltd | 0.5% | Added 80% | 312,795 | $74.3M |
| Carrier Global Corporation | 0.5% | Added 43172% | 1,005,203 | $73.7M |
| PG Pulte Group Inc | 0.5% | Added 192% | 530,182 | $72.7M |
| EH Elevance Health Inc Formerly | 0.5% | Trimmed 10% | 186,427 | $72.1M |
| OH On Hldg Ag | 0.5% | Added 202344100% | 2,023,442 | $71.7M |
| MM Martin Marietta Matls Inc | 0.5% | New | 124,262 | $71.7M |
| Blackrock Inc | 0.5% | New | 74,523 | $71.7M |
| M Moodys Corp | 0.5% | New | 157,074 | $71.1M |
| Performance Food Group Co | 0.4% | Added 72% | 607,888 | $68M |
| AG Apollo Global Mgmt Inc | 0.4% | New | 573,503 | $67.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 10% | 162,682 | $67.6M |
| General Dynamics Corp | 0.4% | New | 189,130 | $67M |
| Xcel Energy Inc | 0.4% | Trimmed 39% | 798,283 | $64.1M |
| Constellation Energy Corp | 0.4% | New | 250,000 | $62.1M |
| PM Philip Morris Intl Inc | 0.4% | New | 338,600 | $61.3M |
Showing top 60 of 990 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −562,700 | −$366M | — |
| IQ Invesco Qqq Tr | New | +455,700 | +$336M | 2.2% |
| IT Ishares Tr | Added | +427,000 | +$320M | 6.8% |
| Snowflake Inc | New | +546,925 | +$139M | 0.9% |
| Datadog Inc | Exited | −1,085,198 | −$128M | — |
| Twilio Inc | Trimmed | −619,512 | −$128M | 0.2% |
| VI Vanguard Index Fds | Added | +182,074 | +$125M | 6.6% |
| Abbott Laboratories | New | +1,372,846 | +$125M | 0.8% |
| Keurig Dr Pepper Inc | New | +3,746,929 | +$123M | 0.8% |
| Elastic N V | Trimmed | −2,053,233 | −$117M | 0.1% |
Showing the 10 largest of 1361 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +562,700 | +$366M | 2.6% |
| IT Ishares Tr | Trimmed | −444,000 | −$290M | 4.5% |
| Citigroup Inc | New | +1,180,436 | +$134M | 0.9% |
| Boston Scientific Corp | Exited | −1,327,239 | −$127M | — |
| PF Pinnacle Finl Partners Inc | New | +1,287,874 | +$111M | 0.8% |
| Ovintiv Inc | Trimmed | −1,761,916 | −$105M | 0.6% |
| MI Mondelez Intl Inc | New | +1,786,002 | +$103M | 0.7% |
| Johnson & Johnson | Added | +407,303 | +$99.6M | 1.0% |
| Kkr & Co Inc | New | +1,075,483 | +$99.5M | 0.7% |
| Lennar Corp | Exited | −933,278 | −$95.9M | — |
Showing the 10 largest of 1225 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,129,330 | +$774M | 7.1% |
| Amazon Com Inc | New | +683,670 | +$158M | 1.1% |
| Cintas Corp | Trimmed | −710,315 | −$134M | 0.1% |
| Boston Scientific Corp | Added | +1,254,840 | +$120M | 0.9% |
| Netflix Inc | Exited | −88,964 | −$107M | — |
| PA Procter And Gamble Co | Exited | −688,234 | −$106M | — |
| 3m Co | Exited | −659,292 | −$102M | — |
| EH Elevance Health Inc Formerly | New | +283,107 | +$99.2M | 0.7% |
| Lennar Corp | New | +933,278 | +$95.9M | 0.7% |
| Danaher Corporation | New | +412,785 | +$94.5M | 0.7% |
Showing the 10 largest of 987 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +300,670 | +$201M | 1.5% |
| Alphabet Inc | Exited | −971,820 | −$171M | — |
| Amazon Com Inc | Exited | −725,044 | −$159M | — |
| Cintas Corp | Added | +733,380 | +$151M | 1.1% |
| General Dynamics Corp | Trimmed | −407,803 | −$139M | 0.5% |
| Brown & Brown Inc | Exited | −1,144,514 | −$127M | — |
| AL Abbott Labs | Exited | −918,608 | −$125M | — |
| L3harris Technologies Inc | Exited | −462,767 | −$116M | — |
| Kb Home | New | +1,744,966 | +$111M | 0.8% |
| Netflix Inc | New | +88,964 | +$107M | 0.8% |
Showing the 10 largest of 920 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +399,597 | +$227M | 5.6% |
| Alphabet Inc | New | +971,820 | +$171M | 1.3% |
| Brown & Brown Inc | New | +1,144,514 | +$127M | 1.0% |
| L3harris Technologies Inc | New | +462,767 | +$116M | 0.9% |
| AL Abbott Labs | Added | +827,725 | +$113M | 0.9% |
| AT&T Inc | Added | +3,533,198 | +$102M | 0.8% |
| IT Ishares Tr | Exited | −178,000 | −$100M | — |
| HI Huntington Ingalls Inds Inc | Exited | −458,628 | −$93.6M | — |
| CS Cisco Sys Inc | New | +1,336,254 | +$92.7M | 0.7% |
| PA Procter And Gamble Co | New | +572,460 | +$91.2M | 0.7% |
Showing the 10 largest of 875 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −995,000 | −$559M | 1.0% |
| VI Vanguard Index Fds | New | +915,148 | +$470M | 4.8% |
| General Dynamics Corp | New | +682,976 | +$186M | 1.9% |
| Amazon Com Inc | New | +598,433 | +$114M | 1.2% |
| Alphabet Inc | Exited | −587,676 | −$111M | — |
| Autozone Inc | New | +27,343 | +$104M | 1.1% |
| Woodward Inc | New | +548,897 | +$100M | 1.0% |
| BD Becton Dickinson & Co | Exited | −439,138 | −$99.6M | — |
| SC Schwab Charles Corp | Added | +1,217,123 | +$95.3M | 1.3% |
| TI Texas Instrs Inc | New | +509,332 | +$91.5M | 0.9% |
Showing the 10 largest of 822 changes.
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