Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.33B in Q2 2013 → $43B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 19.8% | Added 27% | 11,393,386 | $8.51B |
| Apple Inc | 1.9% | Trimmed 0.4% | 2,860,500 | $828M |
| Nvidia Corporation | 1.9% | Trimmed 2.8% | 4,018,967 | $804M |
| TT Tidal Trust I | 1.6% | Trimmed 0.1% | 16,966,988 | $689M |
| IT Ishares Tr | 0.8% | Added 2.3% | 445,224 | $333M |
| Snowflake Inc | 0.6% | Added 4.1% | 1,031,926 | $263M |
| Amazon Com Inc | 0.5% | Added 6.3% | 839,512 | $200M |
| Alphabet Inc | 0.5% | Added 1.0% | 554,564 | $198M |
| VI Vanguard Index Fds | 0.5% | Added 3.4% | 286,051 | $196M |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 875,457 | $191M |
| IT Ishares Tr | 0.4% | Added 26% | 1,562,089 | $157M |
| Micron Technology Inc | 0.3% | Trimmed 48% | 127,169 | $147M |
| Sandisk Corp | 0.3% | Trimmed 38% | 61,881 | $141M |
| Iridium Communications Inc | 0.3% | Trimmed 25% | 2,514,317 | $138M |
| Airbnb Inc | 0.3% | Added 51% | 936,718 | $134M |
| Dell Technologies Inc | 0.3% | Trimmed 15% | 307,070 | $132M |
| Broadcom Inc | 0.3% | Trimmed 2.2% | 337,845 | $128M |
| IT Ishares Tr | 0.3% | Added 1.3% | 292,440 | $125M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 1,288,308 | $124M |
| Microsoft Corp | 0.3% | Added 8.8% | 332,643 | $124M |
| TT Tidal Trust I | 0.3% | Added 9.6% | 4,576,950 | $121M |
| Lam Research Corp | 0.3% | Trimmed 7.1% | 276,730 | $120M |
| IQ Invesco Qqq Tr | 0.3% | Added 9.3% | 161,871 | $119M |
| Caterpillar Inc | 0.3% | Trimmed 10% | 105,101 | $112M |
| Gen Digital Inc | 0.3% | Added 205% | 4,458,996 | $111M |
| Expedia Group Inc | 0.3% | Added 57% | 421,774 | $108M |
| Western Digital Corp | 0.2% | Trimmed 55% | 166,756 | $107M |
| HP Hewlett Packard Enterprise C | 0.2% | Added 0.9% | 2,323,246 | $105M |
| I Ishares Inc | 0.2% | Added 2.2% | 1,254,834 | $104M |
| Newmarket Corp | 0.2% | Added 247% | 130,865 | $104M |
| CR Charles Riv Labs Intl Inc | 0.2% | Added 21% | 433,146 | $98.2M |
| AM Applied Matls Inc | 0.2% | Trimmed 16% | 135,167 | $97.7M |
| Expand Energy Corporation | 0.2% | Added 161% | 1,070,113 | $97.6M |
| Technipfmc PLC | 0.2% | Added 9.8% | 1,451,521 | $96.2M |
| Tesla Inc | 0.2% | Added 8.9% | 223,026 | $93.8M |
| Tapestry Inc | 0.2% | Added 0.1% | 638,910 | $93.5M |
| NE Nvent Elec PLC | 0.2% | Trimmed 2.2% | 551,402 | $93.5M |
| CS Comfort Sys Usa Inc | 0.2% | Trimmed 5.6% | 46,105 | $91.4M |
| Humana Inc | 0.2% | Added 6479% | 224,860 | $89.3M |
| Kla Corp | 0.2% | Added 846% | 293,586 | $88.6M |
| Newmont Corp | 0.2% | Added 32% | 937,898 | $87.6M |
| Jabil Inc | 0.2% | Trimmed 2.3% | 227,129 | $87.6M |
| Nordson Corp | 0.2% | Added 12% | 282,929 | $85.4M |
| VI Vanguard Index Fds | 0.2% | Added 566% | 948,861 | $81.7M |
| Incyte Corp | 0.2% | Added 6.3% | 719,545 | $81.6M |
| Apa Corporation | 0.2% | Added 7.9% | 2,503,639 | $81.5M |
| Rbc Bearings Inc | 0.2% | Added 7.9% | 125,584 | $80.9M |
| Meta Platforms Inc | 0.2% | Added 0.8% | 142,305 | $80.2M |
| CS Cisco Sys Inc | 0.2% | Trimmed 12% | 678,221 | $79.7M |
| Td Synnex Corporation | 0.2% | Trimmed 5.1% | 297,733 | $79.6M |
| General Mills Inc | 0.2% | Added 444% | 2,262,103 | $78.7M |
| Brown & Brown Inc | 0.2% | Added 139% | 1,218,762 | $78.2M |
| RS Ryder Sys Inc | 0.2% | Added 16% | 293,937 | $77.5M |
| Delta Air Lines Inc | 0.2% | Trimmed 8.6% | 816,386 | $76.5M |
| Applovin Corp | 0.2% | Added 68% | 148,268 | $76.4M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 9.4% | 131,260 | $76.3M |
| Southern Copper Corp | 0.2% | Added 11% | 436,209 | $76M |
| VR Vornado Rlty Tr | 0.2% | Added 320% | 1,929,294 | $75.8M |
| Mks Inc. | 0.2% | Trimmed 13% | 170,226 | $75.7M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 13% | 354,896 | $75.5M |
Showing top 60 of 1791 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +2,387,712 | +$1.78B | 19.8% |
| Micron Technology Inc | Trimmed | −117,355 | −$135M | 0.3% |
| Western Digital Corp | Trimmed | −201,012 | −$128M | 0.2% |
| Humana Inc | Added | +221,442 | +$88M | 0.2% |
| Sandisk Corp | Trimmed | −38,578 | −$87.7M | 0.3% |
| Kla Corp | Added | +262,562 | +$79.2M | 0.2% |
| Gen Digital Inc | Added | +2,995,101 | +$74.5M | 0.3% |
| Dupont De Nemours Inc | New | +545,827 | +$74M | 0.2% |
| Newmarket Corp | Added | +93,187 | +$73.7M | 0.2% |
| Booking Holdings Inc | Added | +397,547 | +$70.9M | 0.2% |
Showing the 10 largest of 1767 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 | Added | +2,278,473 | +$1.48B | 17.9% |
| Apple Inc | Added | +1,310,646 | +$333M | 2.2% |
| Nvidia Corporation | Added | +1,179,717 | +$206M | 2.2% |
| IT Ishares Tr | New | +288,620 | +$107M | 0.3% |
| Sandisk Corp | Trimmed | −124,034 | −$78.8M | 0.2% |
| SS SPDR Series Trust | Trimmed | −802,364 | −$73.5M | 0.2% |
| VI Vanguard Index Fds | Added | +96,178 | +$57.5M | 0.5% |
| IT Ishares Tr | Trimmed | −549,044 | −$55.3M | 0.4% |
| IT Ishares Tr | Added | +119,974 | +$42.8M | 0.1% |
| Amazon Com Inc | Trimmed | −203,617 | −$42.4M | 0.5% |
Showing the 10 largest of 1781 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,108,920 | +$756M | 16.7% |
| VI Vanguard Index Fds | Added | +566,649 | +$108M | 0.5% |
| Airbnb Inc | Added | +776,851 | +$105M | 0.4% |
| SS SPDR Series Trust | Added | +1,111,106 | +$102M | 0.5% |
| Hologic Inc | Exited | −639,921 | −$43.2M | — |
| IG Ishares Gold Tr | Added | +515,975 | +$41.9M | 0.2% |
| FR Factset Resh Sys Inc | Added | +139,574 | +$40.5M | 0.2% |
| Lululemon Athletica Inc | Added | +192,956 | +$40.1M | 0.2% |
| DE Duke Energy Corp New | Added | +335,269 | +$39.3M | 0.2% |
| Flowers Foods Inc | Added | +3,606,962 | +$39.2M | 0.2% |
Showing the 10 largest of 1738 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,262,794 | +$841M | 16.3% |
| Apple Inc | Added | +538,746 | +$137M | 1.6% |
| Nvidia Corporation | Added | +591,589 | +$110M | 2.3% |
| Snowflake Inc | Added | +388,608 | +$87.7M | 0.9% |
| IT Ishares Tr | Added | +803,355 | +$80.9M | 0.7% |
| IT Ishares Tr | Added | +110,527 | +$74M | 1.1% |
| Amazon Com Inc | Added | +260,509 | +$57.2M | 0.9% |
| Boston Beer Inc | Added | +201,752 | +$42.7M | 0.2% |
| Carpenter Technology Corp | Added | +164,014 | +$40.3M | 0.2% |
| Amedisys Inc | Exited | −342,392 | −$33.7M | — |
Showing the 10 largest of 1714 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,059,136 | +$654M | 16.1% |
| IT Ishares Tr | Added | +635,060 | +$63.9M | 0.5% |
| VI Vanguard Index Fds | Added | +60,483 | +$34.4M | 0.4% |
| Eqt Corp | Added | +523,270 | +$30.5M | 0.2% |
| Amkor Technology Inc | Added | +1,184,631 | +$24.9M | 0.2% |
| Nvent Electric PLC | Added | +325,986 | +$23.9M | 0.2% |
| Gentex Corp | Added | +1,066,728 | +$23.5M | 0.2% |
| OP Occidental Pete Corp | Added | +550,369 | +$23.1M | 0.2% |
| Pegasystems Inc | Added | +420,905 | +$22.8M | 0.2% |
| Netapp Inc | Added | +210,531 | +$22.4M | 0.2% |
Showing the 10 largest of 1678 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +912,333 | +$510M | 15.4% |
| Amazon Com Inc | Added | +372,430 | +$70.9M | 1.1% |
| Apple Inc | Added | +173,924 | +$38.6M | 1.5% |
| Conocophillips | Trimmed | −231,425 | −$24.3M | 0.1% |
| IT Ishares Tr | Added | +42,029 | +$23.6M | 1.3% |
| VI Vanguard Index Fds | Added | +44,822 | +$23M | 0.3% |
| VI Vanguard Index Fds | Added | +79,769 | +$21.9M | 0.2% |
| TE Tidal ETF Tr | Added | +650,000 | +$20M | 4.1% |
| IT Ishares Tr | Added | +200,311 | +$19.8M | 0.2% |
| Dominion Energy Inc | Trimmed | −328,432 | −$18.4M | 0.1% |
Showing the 10 largest of 1648 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +525,517 | +$308M | 13.2% |
| Applovin Corp | Trimmed | −84,970 | −$27.5M | 0.2% |
| Marathon Oil Corp | Exited | −919,314 | −$24.5M | — |
| Nvidia Corporation | Trimmed | −175,964 | −$23.6M | 2.6% |
| Apple Inc | Added | +91,141 | +$22.8M | 1.5% |
| BR Brookfield Renewable Corp | New | +812,871 | +$22.5M | 0.2% |
| TE Tidal ETF Tr | Added | +876,478 | +$20.7M | 0.8% |
| General Dynamics Corp | Added | +77,797 | +$20.5M | 0.3% |
| DE Devon Energy Corp New | Trimmed | −464,293 | −$15.2M | — |
| S Schlumberger Ltd | Added | +391,632 | +$15M | 0.2% |
Showing the 10 largest of 1515 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +375,348 | +$215M | 11.0% |
| Nvidia Corporation | Added | +633,195 | +$76.9M | 2.8% |
| Sirius Xm Holdings Inc | Trimmed | −2,453,785 | −$58M | — |
| TE Tidal ETF Tr | Added | +1,620,858 | +$51.2M | 4.9% |
| Broadcom Inc | Added | +189,848 | +$32.7M | 0.4% |
| GA Ge Aerospace | Added | +113,270 | +$21.4M | 0.3% |
| Apple Inc | Added | +84,295 | +$19.6M | 1.3% |
| Merck & Co Inc | Added | +171,279 | +$19.5M | 0.4% |
| Dentsply Sirona Inc | Added | +616,719 | +$16.7M | 0.2% |
| MC Mosaic Co New | Added | +595,447 | +$15.9M | 0.2% |
Showing the 10 largest of 1513 changes.
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