Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (75 quarters reported)
$585M in Q4 2006 → $22.7B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Added 1.3% | 1,843,153 | $1.27B |
| Apple Inc | 4.3% | Added 0.1% | 3,404,852 | $985M |
| IT Ishares Tr | 3.3% | Trimmed 0.3% | 4,979,028 | $738M |
| Microsoft Corp | 2.6% | Added 1.5% | 1,564,637 | $584M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.9% | 760,012 | $568M |
| IT Ishares Tr | 1.9% | Added 8.5% | 4,790,919 | $439M |
| Alphabet Inc | 1.9% | Trimmed 4.0% | 1,195,520 | $427M |
| Alphabet Inc | 1.7% | Trimmed 3.1% | 1,088,532 | $385M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.4% | 1,132,354 | $371M |
| PE Putnam ETF Trust | 1.6% | Added 1.5% | 7,259,712 | $370M |
| EL Eli Lilly & Co | 1.6% | Trimmed 1.9% | 300,851 | $361M |
| Johnson & Johnson | 1.4% | Trimmed 7.0% | 1,286,261 | $327M |
| Nvidia Corporation | 1.3% | Added 4.3% | 1,496,204 | $299M |
| Amazon Com Inc | 1.2% | Added 1.1% | 1,176,591 | $280M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.5% | 873,688 | $265M |
| CS Cisco Sys Inc | 1.1% | Trimmed 5.9% | 2,196,622 | $258M |
| AM Applied Matls Inc | 1.1% | Trimmed 14% | 335,477 | $243M |
| Amphenol Corp | 1.0% | Trimmed 1.0% | 1,298,523 | $229M |
| Mastercard Incorporated | 0.9% | Trimmed 2.8% | 396,775 | $204M |
| Lam Research Corp | 0.9% | Trimmed 14% | 446,985 | $194M |
| DE Dimensional ETF Trust | 0.8% | Added 0.3% | 5,222,632 | $192M |
| VI Vanguard Index Fds | 0.8% | Added 1.2% | 515,480 | $191M |
| Home Depot Inc | 0.8% | Trimmed 0.4% | 501,264 | $177M |
| Chevron Corporation | 0.7% | Added 5.1% | 988,374 | $164M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 1.7% | 2,275,906 | $162M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.5% | 1,185,649 | $162M |
| Meta Platforms Inc | 0.7% | Added 5.5% | 280,704 | $158M |
| Broadcom Inc | 0.7% | Trimmed 1.8% | 400,753 | $151M |
| Oracle Corp | 0.7% | Trimmed 12% | 1,020,778 | $150M |
| IT Ishares Tr | 0.6% | Added 2.8% | 488,604 | $147M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 1.1% | 953,752 | $144M |
| IT Ishares Tr | 0.6% | Added 23361% | 1,604,510 | $143M |
| VI Vanguard Index Fds | 0.6% | Added 506% | 1,595,899 | $137M |
| I Ishares Inc | 0.6% | Added 2.0% | 1,457,064 | $136M |
| Chubb Limited | 0.6% | Trimmed 1.6% | 396,370 | $135M |
| Procter & Gamble Co | 0.6% | Trimmed 7.0% | 882,461 | $129M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 3.2% | 546,238 | $129M |
| IT Ishares Tr | 0.6% | Trimmed 1.4% | 1,938,379 | $129M |
| Booking Holdings Inc | 0.5% | Added 2369% | 651,351 | $116M |
| Parker-hannifin Corp | 0.5% | Trimmed 1.7% | 118,655 | $116M |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.3% | 123,494 | $116M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 151,365 | $113M |
| Pepsico Inc | 0.5% | Trimmed 2.5% | 828,595 | $112M |
| Marvell Technology Inc | 0.5% | Trimmed 34% | 372,303 | $111M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.1% | 519,937 | $111M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 3.2% | 445,449 | $110M |
| Visa Inc | 0.5% | Trimmed 2.7% | 315,173 | $108M |
| Walmart Inc | 0.5% | Trimmed 0.9% | 942,497 | $107M |
| Intel Corp | 0.4% | Trimmed 16% | 675,698 | $94.3M |
| Abbott Laboratories | 0.4% | Trimmed 3.2% | 1,035,789 | $94M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 900,901 | $93.6M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 17% | 175,698 | $87.9M |
| SC Schwab Charles Corp | 0.4% | Added 9.9% | 949,485 | $87.6M |
| Ametek Inc | 0.4% | Trimmed 2.4% | 359,695 | $87M |
| American Express Co | 0.4% | Trimmed 9.7% | 255,326 | $86.4M |
| UP Union Pac Corp | 0.4% | Trimmed 2.2% | 316,653 | $86.1M |
| IT Ishares Tr | 0.4% | Added 0.5% | 1,089,303 | $82.9M |
| M Mcdonalds Corp | 0.4% | Trimmed 4.3% | 301,865 | $81.6M |
| Abbvie Inc | 0.4% | Trimmed 5.3% | 323,203 | $81.3M |
| Micron Technology Inc | 0.3% | Trimmed 3.7% | 67,345 | $77.7M |
Showing top 60 of 1487 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Exited | −1,064,599 | −$205M | — |
| IT Ishares Tr | Added | +1,597,671 | +$142M | 0.6% |
| VI Vanguard Index Fds | Added | +1,332,503 | +$115M | 0.6% |
| Booking Holdings Inc | Added | +624,974 | +$111M | 0.5% |
| Honeywell International Inc | Exited | −361,559 | −$81.7M | — |
| Kla Corp | Added | +222,873 | +$67.2M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −191,298 | −$65.2M | — |
| Marvell Technology Inc | Trimmed | −195,099 | −$58.1M | 0.5% |
| Dell Technologies Inc | Added | +123,560 | +$53.3M | 0.3% |
| AM Applied Matls Inc | Trimmed | −55,288 | −$40M | 1.1% |
Showing the 10 largest of 1460 changes.
quarter ended March 31, 2026 · filed May 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2500 ETF | Added | +475,969 | +$36.3M | 1.7% |
| Netapp Inc | Trimmed | −342,794 | −$35.1M | 0.1% |
| PF Putnam Focused Large Cap Value ETF | Added | +734,798 | +$34.1M | 1.6% |
| Adobe Inc | Trimmed | −137,196 | −$33.3M | 0.1% |
| Servicenow Inc | Added | +297,879 | +$31.1M | 0.2% |
| EC Everpure, Inc. Cl A | Added | +487,033 | +$28.8M | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +47,735 | +$28.5M | 5.3% |
| Applied Materials Inc | Trimmed | −75,114 | −$25.7M | 0.7% |
| MB Monster Beverage Corp New | Added | +286,192 | +$20.7M | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −71,904 | −$20.6M | 1.6% |
Showing the 10 largest of 1448 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +217,192 | +$136M | 5.3% |
| IT Ishares Tr | Added | +1,675,471 | +$126M | 1.4% |
| PE Putnam ETF Trust | Added | +1,954,072 | +$89M | 1.4% |
| Netflix Inc | Added | +684,768 | +$64.2M | 0.3% |
| Alphabet Inc | Trimmed | −158,678 | −$49.7M | 1.9% |
| Amazon Com Inc | Trimmed | −203,854 | −$47.1M | 1.3% |
| Lam Research Corp | Trimmed | −272,468 | −$46.6M | 0.5% |
| Pinterest Inc | Exited | −1,450,405 | −$45M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −62,110 | −$42.4M | 2.5% |
| 2E 2023 ETF Series Trust | Added | +1,264,097 | +$41M | 0.3% |
Showing the 10 largest of 1534 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −202,232 | −$44.9M | 4.1% |
| VI Vanguard Index Fds | Added | +78,184 | +$40.2M | 4.3% |
| IT Ishares Tr | Added | +513,503 | +$32.1M | 0.8% |
| PE Putnam ETF Trust | Added | +708,118 | +$27M | 0.9% |
| DS Dicks Sporting Goods Inc | Trimmed | −133,216 | −$26.9M | 0.2% |
| IH Iqvia Hldgs Inc | Trimmed | −151,102 | −$26.6M | 0.1% |
| Servicenow Inc | Trimmed | −31,026 | −$24.7M | 0.2% |
| Kontoor Brands Inc | Exited | −248,579 | −$21.2M | — |
| Merck & Co Inc | Added | +220,276 | +$19.8M | 0.3% |
| Intel Corp | Trimmed | −838,884 | −$19.1M | 0.1% |
Showing the 10 largest of 1337 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −474,735 | −$119M | 4.7% |
| IT Ishares Tr | Added | +1,417,261 | +$96.4M | 0.6% |
| Blackrock Inc | New | +75,754 | +$77.7M | 0.4% |
| Arista Networks Inc | Exited | −201,701 | −$77.4M | — |
| Blackrock Inc | Exited | −79,337 | −$75.3M | — |
| IT Ishares Tr | Trimmed | −649,977 | −$74.9M | 3.1% |
| Microsoft Corp | Trimmed | −153,380 | −$64.6M | 3.5% |
| Arista Networks Inc | New | +581,117 | +$64.2M | 0.3% |
| PE Putnam ETF Trust | Added | +1,718,184 | +$63.8M | 0.7% |
| Lam Research Corp | New | +880,866 | +$63.6M | 0.3% |
Showing the 10 largest of 1351 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −261,865 | −$66.5M | 0.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −128,725 | −$59.9M | — |
| Broadcom Inc | Added | +278,300 | +$48M | 0.3% |
| Merck & Co Inc | Added | +415,340 | +$47.2M | 0.6% |
| IH Iqvia Hldgs Inc | Added | +180,890 | +$42.9M | 0.3% |
| IT Ishares Tr | Added | +307,333 | +$35.9M | 3.3% |
| Cencora Inc | Added | +140,641 | +$31.7M | 0.2% |
| Te Connectivity PLC | New | +194,264 | +$29.3M | 0.1% |
| Te Connectivity Ltd | Exited | −170,509 | −$25.6M | — |
| Arista Networks Inc | Trimmed | −66,408 | −$25.5M | 0.4% |
Showing the 10 largest of 1287 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,144,521 | +$141M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −255,389 | −$139M | 2.4% |
| IT Ishares Tr | Added | +1,435,359 | +$76.9M | 0.5% |
| LA Laboratory Corp Amer Hldgs | Exited | −300,777 | −$65.7M | — |
| Labcorp Holdings Inc | New | +292,405 | +$59.5M | 0.3% |
| Regeneron Pharmaceuticals | Trimmed | −50,935 | −$53.5M | — |
| PE Putnam ETF Trust | Added | +1,469,427 | +$53.3M | 0.3% |
| Incyte Corp | New | +853,987 | +$51.8M | 0.3% |
| Salesforce Inc | Added | +180,436 | +$46.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −505,208 | −$42.3M | 0.4% |
Showing the 10 largest of 1309 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −122,056 | −$85.3M | 0.1% |
| CD Cadence Design System Inc | Trimmed | −227,192 | −$70.7M | — |
| Best Buy Inc | Trimmed | −650,042 | −$53.3M | — |
| Dynatrace Inc | New | +1,013,219 | +$47.1M | 0.2% |
| Walmart Inc | Added | +714,714 | +$43M | 0.3% |
| Lennar Corp | Trimmed | −247,262 | −$42.5M | 0.1% |
| Qualcomm Inc | Added | +248,266 | +$42M | 0.4% |
| Meta Platforms Inc | Trimmed | −82,896 | −$40.3M | 0.8% |
| Microsoft Corp | Trimmed | −93,275 | −$39.2M | 3.8% |
| Humana Inc | Trimmed | −106,121 | −$36.8M | — |
Showing the 10 largest of 1254 changes.
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