Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.55B in Q2 2013 → $10.4B 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 |
|---|---|---|---|---|
| Stryker Corporation | 46.2% | Trimmed 4.5% | 15,228,545 | $4.79B |
| IC Ishares Core S&P 500 Index | 9.7% | Trimmed 3.8% | 1,344,843 | $1.01B |
| SS State Street SPDR Portfolio S& | 5.9% | Added 9.5% | 7,005,466 | $616M |
| IC Ishares Core Msci Eafe ETF | 1.9% | Trimmed 3.8% | 2,056,736 | $199M |
| Apple Inc | 1.7% | Trimmed 1.9% | 625,953 | $181M |
| JH Janus Henderson Aaa Clo ETF | 1.2% | Added 11% | 2,501,173 | $126M |
| IC Ishares Core S&P Midcap 400 In | 1.1% | Trimmed 5.2% | 1,484,086 | $114M |
| Nvidia Corp | 1.1% | Trimmed 0.3% | 564,303 | $113M |
| Microsoft Corporation | 1.1% | Added 1.5% | 296,267 | $111M |
| Amazon.com Inc | 1.1% | Trimmed 0.9% | 461,920 | $110M |
| AC Alphabet Inc. Cl A | 1.0% | Added 0.9% | 292,090 | $104M |
| AC Alphabet Inc. Cl C | 1.0% | Trimmed 5.8% | 292,794 | $103M |
| I7 Ishares 7-10 Year Treasury Bon | 1.0% | Added 11% | 1,064,492 | $101M |
| IM Ishares Msci Emerging Index Fu | 0.9% | Trimmed 6.1% | 1,379,059 | $94.3M |
| V- Visa Inc - Class A | 0.8% | Added 2.1% | 239,919 | $82.3M |
| SS State Street SPDR Portfolio De | 0.8% | Added 12% | 1,578,868 | $79.6M |
| IC Ishares Core Msci Emerging Mar | 0.7% | Trimmed 1.0% | 898,286 | $74.4M |
| IC Ishares Core S&P Smallcap 600 | 0.7% | Trimmed 6.0% | 491,167 | $72.8M |
| BH Berkshire Hathaway Cl B | 0.7% | Added 0.9% | 141,687 | $70.9M |
| SS State Street SPDR S&P 400 Mid | 0.6% | Added 9.2% | 984,218 | $66.5M |
| MP Meta Platforms Inc. Cl A | 0.6% | Trimmed 0.3% | 106,870 | $60.2M |
| IC Ishares Convertible Bond ETF | 0.5% | Trimmed 0.9% | 444,077 | $54.1M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 0.2% | 78,178 | $53.7M |
| TS Taiwan Semiconductor Mfg Co Ad | 0.5% | Trimmed 4.8% | 110,378 | $52.7M |
| Broadcom Inc | 0.4% | Added 1.2% | 114,951 | $43.4M |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 2.1% | 416,146 | $43.2M |
| IS Ishares S&P 500 Growth Index F | 0.4% | Added 1.2% | 311,771 | $42.9M |
| IP Ishares Preferred & Income Sec | 0.4% | Added 5.5% | 1,319,393 | $40.2M |
| SS State Street SPDR S&P 600 Smal | 0.4% | Added 9.0% | 668,396 | $38.5M |
| IS Ishares S&P 500 Value ETF | 0.3% | Trimmed 1.0% | 154,507 | $35.1M |
| SS State Street SPDR S&P 500 Trus | 0.3% | Added 0.9% | 42,398 | $31.7M |
| S&P Global Inc | 0.3% | Added 1.2% | 76,465 | $31.1M |
| CP Canadian Pacific Kansas City L | 0.3% | Trimmed 0.4% | 347,844 | $30.1M |
| JP J P Morgan Chase & Co | 0.3% | Trimmed 0.0% | 90,431 | $29.6M |
| Micron Technology | 0.3% | Added 4.6% | 23,782 | $27.5M |
| LE Lilly Eli & Co | 0.2% | Added 2.9% | 21,113 | $25.3M |
| Lam Research Corp | 0.2% | Added 0.8% | 51,866 | $22.5M |
| Johnson & Johnson | 0.2% | Added 1.2% | 86,071 | $21.9M |
| Advanced Micro Devices Inc | 0.2% | Added 5.1% | 37,115 | $21.6M |
| TM Tesla Mtrs Inc | 0.2% | Trimmed 3.5% | 50,990 | $21.4M |
| Applied Materials Inc | 0.2% | Added 1.6% | 27,359 | $19.8M |
| American Tower Corporation | 0.2% | Added 0.1% | 110,624 | $18.1M |
| IM Ishares Msci Eafe Value ETF | 0.2% | Trimmed 2.2% | 234,257 | $17.9M |
| IC Ishares Core S&P Total Us | 0.2% | Added 0.4% | 108,349 | $17.8M |
| Caterpillar Inc | 0.2% | Added 2.8% | 16,415 | $17.5M |
| MI Mondelez International Inc Cl | 0.2% | Trimmed 1.8% | 291,982 | $16.9M |
| Danaher Corporation | 0.2% | Added 2.3% | 84,883 | $16.2M |
| Salesforce, Inc. | 0.2% | Trimmed 0.5% | 102,678 | $16.1M |
| Home Depot Inc | 0.2% | Added 0.7% | 44,603 | $15.7M |
| Abbvie Inc | 0.1% | Added 1.6% | 60,700 | $15.3M |
| CS Cisco Sys Inc | 0.1% | Added 1.4% | 129,372 | $15.2M |
| Exxon Mobil Corp | 0.1% | Added 0.4% | 109,525 | $15M |
| Tjx Companies, Inc | 0.1% | Trimmed 2.2% | 94,934 | $14.4M |
| IM Ishares Msci Eafe Growth ETF | 0.1% | Trimmed 1.7% | 113,777 | $14.2M |
| Roper Technologies Inc. | 0.1% | Added 3.4% | 41,019 | $13.9M |
| MC Mastercard Inc Cl A | 0.1% | Trimmed 4.4% | 26,384 | $13.6M |
| WS Wal-mart Stores Inc | 0.1% | Trimmed 7.6% | 116,166 | $13.2M |
| II Ishares Intermediate Gov/credi | 0.1% | Trimmed 5.3% | 119,739 | $12.7M |
| Booking Holdings Inc | 0.1% | Added 2335% | 70,820 | $12.6M |
| Intel Corp | 0.1% | Added 12% | 90,036 | $12.6M |
Showing top 60 of 867 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −709,525 | −$223M | 46.2% |
| SS State Street SPDR Portfolio S& | Added | +609,223 | +$53.5M | 5.9% |
| IC Ishares Core S&P 500 Index | Trimmed | −52,578 | −$39.4M | 9.7% |
| Honeywell International Inc | Exited | −110,361 | −$24.9M | — |
| JH Janus Henderson Aaa Clo ETF | Added | +251,358 | +$12.7M | 1.2% |
| Booking Holdings Inc | Added | +67,911 | +$12.1M | 0.1% |
| Honeywell International Inc | New | +52,393 | +$11.7M | 0.1% |
| KC Kla-tencor Corporation | Added | +34,863 | +$10.5M | 0.1% |
| I7 Ishares 7-10 Year Treasury Bon | Added | +104,551 | +$9.89M | 1.0% |
| SS State Street SPDR Portfolio De | Added | +164,415 | +$8.28M | 0.8% |
Showing the 10 largest of 873 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −626,139 | −$206M | 51.5% |
| SS State Street SPDR Portfolio S& | Added | +931,981 | +$71.3M | 4.8% |
| IC Ishares Core S&P 500 Index | Trimmed | −75,482 | −$49.3M | 9.0% |
| JH Janus Henderson Aaa Clo ETF | Added | +400,816 | +$20.2M | 1.1% |
| I7 Ishares 7-10 Year Treasury Bon | Added | +190,400 | +$18.2M | 0.9% |
| SS State Street SPDR Portfolio De | Added | +297,772 | +$13.6M | 0.6% |
| IU Invesco Ultra Short Duration E | Trimmed | −251,460 | −$12.6M | 0.1% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −121,174 | −$11M | 1.9% |
| Paypal Holdings Inc | Trimmed | −178,501 | −$8.07M | — |
| IS Ishares Short Treasury Bond Et | New | +67,543 | +$7.46M | 0.1% |
Showing the 10 largest of 814 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S& | Added | +5,032,883 | +$404M | 4.0% |
| IC Ishares Core S&P 500 Index | Trimmed | −560,372 | −$384M | 9.2% |
| JH Janus Henderson Aaa Clo ETF | New | +1,848,999 | +$93.5M | 0.9% |
| I7 Ishares 7-10 Year Treasury Bon | Added | +549,696 | +$52.9M | 0.7% |
| SP SPDR Portfolio Developed ETF | Added | +1,013,336 | +$45M | 0.5% |
| SS State Street SPDR S&P 400 Mid | Added | +743,806 | +$43.1M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −468,607 | −$41.9M | 1.9% |
| IC Ishares Core S&P Midcap 400 In | Trimmed | −616,594 | −$40.7M | 1.0% |
| Stryker Corporation | Trimmed | −79,279 | −$27.9M | 53.4% |
| SS State Street SPDR S&P 600 Smal | Added | +498,307 | +$23.4M | 0.2% |
Showing the 10 largest of 814 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Index ETF | Trimmed | −60,999 | −$40.6M | 0.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +389,992 | +$30.6M | 0.3% |
| Nvidia Corp | Trimmed | −116,917 | −$21.8M | 1.0% |
| VL Vanguard Long-term Corporate B | New | +236,753 | +$18.4M | 0.2% |
| Stryker Corporation | Trimmed | −45,736 | −$16.9M | 55.9% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −176,643 | −$12.6M | 0.1% |
| IC Ishares Core S&P 500 Index | Trimmed | −18,254 | −$12.2M | 12.4% |
| VT Vanguard Total Stock Market Fu | Trimmed | −37,200 | −$12.2M | 0.1% |
| Microsoft Corporation | Trimmed | −23,162 | −$12M | 1.4% |
| AC Alphabet Inc. Cl C | Trimmed | −36,857 | −$8.98M | 0.7% |
Showing the 10 largest of 798 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −427,578 | −$169M | 58.4% |
| V- Visa Inc - Class A | Trimmed | −331,640 | −$118M | 0.7% |
| IC Ishares Core S&P 500 Index | Added | +66,670 | +$41.4M | 11.3% |
| Nvidia Corp | Trimmed | −134,923 | −$21.3M | 1.0% |
| American Tower Corporation | Trimmed | −58,537 | −$12.9M | 0.2% |
| Apple Inc | Trimmed | −54,341 | −$11.1M | 1.2% |
| Microsoft Corporation | Trimmed | −13,243 | −$6.59M | 1.4% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −96,823 | −$6.51M | 0.2% |
| IM Ishares Msci Emerging Index Fu | Trimmed | −124,848 | −$6.02M | 0.7% |
| JP J P Morgan Chase & Co | Trimmed | −19,280 | −$5.59M | 0.3% |
Showing the 10 largest of 819 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −628,360 | −$234M | 58.1% |
| V- Visa Inc - Class A | Added | +327,528 | +$115M | 1.8% |
| IC Ishares Core S&P 500 Index | Added | +100,748 | +$56.6M | 10.2% |
| IM Ishares Msci Emerging Index Fu | Trimmed | −300,684 | −$13.1M | 0.7% |
| Booking Holdings Inc | Trimmed | −2,266 | −$10.4M | 0.1% |
| Apple Inc | Added | +17,663 | +$3.92M | 1.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −50,528 | −$3.82M | 1.9% |
| IC Ishares Core S&P Smallcap 600 | Trimmed | −35,994 | −$3.76M | 0.7% |
| IC Ishares Core Msci Emerging Mar | Trimmed | −67,154 | −$3.62M | 0.5% |
| IC Ishares Core S&P Midcap 400 In | Trimmed | −56,817 | −$3.32M | 1.2% |
Showing the 10 largest of 783 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −780,063 | −$281M | 58.2% |
| IC Ishares Core S&P 500 Index | Added | +74,734 | +$44M | 10.1% |
| IS Ishares Short Term National Amt-free Muni ETF | New | +115,944 | +$12.2M | 0.1% |
| IM Ishares Msci Emerging Index Fund Mfc | Trimmed | −190,409 | −$7.96M | 0.8% |
| Blackrock Inc | New | +6,955 | +$7.13M | 0.1% |
| Arista Networks Inc | New | +61,200 | +$6.76M | 0.1% |
| Blackrock Inc | Exited | −6,989 | −$6.64M | — |
| Arista Networks Inc | Exited | −13,224 | −$5.08M | — |
| IC Ishares Core S&P Midcap 400 Index | Trimmed | −80,855 | −$5.04M | 1.3% |
| IN Ishares National Muni Bond ETF | New | +47,063 | +$5.01M | — |
Showing the 10 largest of 812 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +96,932 | +$16.7M | 0.2% |
| Tjx Companies, Inc | Trimmed | −101,153 | −$11.9M | 0.2% |
| Stryker Corporation | Trimmed | −28,221 | −$10.2M | 59.5% |
| Amazon.com Inc | Added | +29,200 | +$5.44M | 0.8% |
| IC Ishares Core S&P 500 Index | Added | +9,167 | +$5.29M | 9.3% |
| V- Visa Inc - Class A | Added | +18,473 | +$5.08M | 0.6% |
| IC Ishares Core Msci Eafe ETF | Added | +51,094 | +$3.99M | 2.0% |
| IM Ishares Msci Emerging Index Fund Mfc | Trimmed | −83,478 | −$3.83M | 0.9% |
| IC Ishares Core Msci Emerging Market | Added | +55,157 | +$3.17M | 0.6% |
| S5 S&P 500 Index ETF | Added | +5,208 | +$2.99M | 0.5% |
Showing the 10 largest of 798 changes.
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