Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$23.8B in Q2 2013 → $15.9B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.5% | Added 6.8% | 2,764,886 | $553M |
| Micron Technology Inc | 3.3% | Added 4.6% | 460,384 | $531M |
| Apple Inc | 2.8% | Added 5.2% | 1,539,974 | $446M |
| Lam Research Corp | 2.3% | Added 5.5% | 858,419 | $372M |
| Microsoft Corp | 2.0% | Added 7.5% | 863,773 | $322M |
| Advanced Micro Devices Inc | 2.0% | Added 4.7% | 554,139 | $322M |
| Broadcom Inc | 2.0% | Added 5.7% | 822,738 | $311M |
| AM Applied Matls Inc | 1.9% | Added 0.6% | 418,212 | $302M |
| Amazon Com Inc | 1.7% | Added 6.7% | 1,145,633 | $273M |
| Alphabet Inc | 1.7% | Added 5.0% | 754,511 | $270M |
| SS State Str SPDR S&P 500 ETF T Call | 1.3% | Added 9.9% | 284,200 | $212M |
| SS State Str SPDR S&P 500 ETF T Put | 1.3% | Added 9.9% | 284,200 | $212M |
| Meta Platforms Inc | 1.3% | Added 8.2% | 356,484 | $201M |
| CS Cisco Sys Inc | 1.2% | Trimmed 2.0% | 1,630,198 | $191M |
| Tesla Inc | 1.1% | Added 10% | 426,332 | $179M |
| Intel Corp | 1.1% | Added 4.7% | 1,199,847 | $168M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 50% | 222,481 | $166M |
| Alphabet Inc | 1.0% | Added 8.9% | 463,325 | $164M |
| Kla Corp | 1.0% | Added 956% | 514,127 | $155M |
| Walmart Inc | 1.0% | Added 5.1% | 1,336,745 | $151M |
| Marvell Technology Inc | 0.9% | Added 4.8% | 493,203 | $147M |
| GF Guggenheim Fds Tr | 0.9% | New | 2,709,138 | $136M |
| CW Costco Wholesale Corporation | 0.8% | Added 5.4% | 141,914 | $133M |
| Q Qualcomm Inc | 0.7% | Trimmed 3.6% | 639,805 | $118M |
| Merck & Co Inc | 0.7% | Added 2.0% | 811,080 | $104M |
| Sandisk Corp | 0.6% | Added 432% | 43,743 | $99.5M |
| Palo Alto Networks Inc | 0.6% | Trimmed 0.3% | 274,135 | $93.5M |
| Visa Inc | 0.6% | Added 0.1% | 271,191 | $93M |
| IT Ishares Tr | 0.6% | Added 7.4% | 119,723 | $89.7M |
| Amgen Inc | 0.5% | Added 3.7% | 234,207 | $84.8M |
| Netflix Inc. | 0.5% | Added 14% | 1,147,561 | $81.9M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 2.2% | 367,297 | $81.9M |
| Pepsico Inc | 0.5% | Added 6.5% | 585,774 | $79.3M |
| Analog Devices Inc | 0.5% | Added 3.4% | 192,889 | $76.6M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.7% | 226,975 | $74.3M |
| Booking Holdings Inc | 0.5% | Added 2542% | 411,230 | $73.3M |
| TI Texas Instrs Inc | 0.5% | Added 7.5% | 241,999 | $72.1M |
| Johnson & Johnson | 0.4% | Trimmed 8.6% | 274,166 | $69.6M |
| Palantir Technologies Inc | 0.4% | Added 18% | 551,971 | $64.4M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.2% | 62,701 | $63.4M |
| OA Oreilly Automotive Inc | 0.4% | Added 7.8% | 675,739 | $62.2M |
| Mastercard Incorporated | 0.4% | Trimmed 1.1% | 120,605 | $61.9M |
| GF Guggenheim Fds Tr | 0.4% | New | 1,227,191 | $61.7M |
| Western Digital Corp | 0.4% | Added 6.2% | 95,055 | $60.7M |
| Abbvie Inc | 0.4% | Trimmed 4.6% | 234,277 | $59M |
| VP Vertex Pharmaceuticals Inc | 0.4% | Added 15% | 115,233 | $57.2M |
| Chevron Corporation | 0.4% | Trimmed 2.0% | 344,791 | $57.2M |
| Home Depot Inc | 0.4% | Added 13% | 161,949 | $57.1M |
| Coca Cola Co | 0.3% | Trimmed 0.8% | 672,778 | $54.7M |
| Doordash Inc | 0.3% | Added 4.3% | 294,176 | $54.3M |
| Gilead Sciences Inc | 0.3% | Added 0.0% | 416,657 | $52.6M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 7.4% | 905,304 | $52.4M |
| UP Union Pac Corp | 0.3% | Trimmed 6.1% | 187,798 | $51.1M |
| Mcdonalds Corp | 0.3% | Added 2.5% | 187,589 | $50.7M |
| Caterpillar Inc | 0.3% | Trimmed 2.1% | 47,405 | $50.5M |
| Linde PLC | 0.3% | Added 3.8% | 95,367 | $49.5M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 13% | 64,689 | $49.4M |
| Synopsys Inc | 0.3% | Trimmed 4.9% | 109,187 | $48.7M |
| Exxon Mobil Corp | 0.3% | Trimmed 12% | 347,825 | $47.6M |
| Eli Lilly & Co | 0.3% | Added 11% | 39,113 | $46.9M |
Showing top 60 of 1704 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +465,442 | +$140M | 1.0% |
| GF Guggenheim Fds Tr | New | +2,709,138 | +$136M | 0.9% |
| Sandisk Corp | Added | +35,528 | +$80.8M | 0.6% |
| Booking Holdings Inc | Added | +395,667 | +$70.5M | 0.5% |
| GF Guggenheim Fds Tr | New | +1,227,191 | +$61.7M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +73,832 | +$55.1M | 1.0% |
| HI Honeywell Intl Inc | Exited | −229,963 | −$52M | — |
| Nvidia Corporation | Added | +176,954 | +$35.4M | 3.5% |
| HI Honeywell Intl Inc | New | +126,868 | +$28.4M | 0.2% |
| HA Honeywell Aerospace Inc | New | +118,952 | +$26.3M | 0.2% |
Showing the 10 largest of 1778 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +932,076 | +$116M | 1.2% |
| Nvidia Corporation | Trimmed | −526,829 | −$91.9M | 3.5% |
| IS Ishares Silver Tr | Trimmed | −1,275,293 | −$86.9M | — |
| Apple Inc | Trimmed | −304,986 | −$77.4M | 2.9% |
| Microsoft Corp | Trimmed | −140,633 | −$52.1M | 2.3% |
| Amazon Com Inc | Trimmed | −204,017 | −$42.5M | 1.7% |
| Alphabet Inc | Trimmed | −146,577 | −$42.1M | 1.6% |
| Meta Platforms Inc | Trimmed | −57,992 | −$33.2M | 1.5% |
| Alphabet Inc | Trimmed | −108,956 | −$31.3M | 0.9% |
| Micron Technology Inc | Trimmed | −79,783 | −$27M | 1.2% |
Showing the 10 largest of 1822 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,067,417 | +$100M | 0.8% |
| Broadcom Inc | Trimmed | −287,824 | −$99.6M | 2.1% |
| Nvidia Corporation | Trimmed | −277,940 | −$51.8M | 4.2% |
| Apple Inc | Trimmed | −158,928 | −$43.2M | 3.4% |
| Microsoft Corp | Trimmed | −67,108 | −$32.5M | 3.3% |
| Servicenow Inc | Added | +168,883 | +$25.9M | 0.2% |
| Alphabet Inc | Trimmed | −80,549 | −$25.2M | 1.9% |
| Meta Platforms Inc | Added | +37,785 | +$24.9M | 1.8% |
| IS Ishares Silver Tr | Trimmed | −374,233 | −$24.1M | 0.6% |
| Amazon Com Inc | Trimmed | −102,010 | −$23.5M | 2.1% |
Showing the 10 largest of 1844 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +75,010 | +$50M | 0.9% |
| IT Ishares Tr | Added | +54,000 | +$36.1M | 0.7% |
| IS Ishares Silver Tr | Added | +785,962 | +$33.3M | 0.5% |
| Nvidia Corporation | Trimmed | −96,378 | −$18M | 4.6% |
| TR Thomson Reuters Corp | New | +102,165 | +$15.9M | 0.1% |
| IB International Business Machs | Trimmed | −38,947 | −$11M | 0.3% |
| Adobe Inc | Added | +29,311 | +$10.3M | 0.6% |
| Ansys Inc | Exited | −25,440 | −$8.94M | — |
| Tesla Inc | Trimmed | −19,502 | −$8.67M | 1.2% |
| GA Ge Aerospace | Added | +28,536 | +$8.58M | 0.1% |
Showing the 10 largest of 1667 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +514,231 | +$81.2M | 4.4% |
| Microsoft Corp | Added | +159,578 | +$79.4M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −102,210 | −$63.2M | 0.5% |
| Apple Inc | Added | +306,927 | +$63M | 3.1% |
| Amazon Com Inc | Added | +221,682 | +$48.6M | 2.4% |
| Broadcom Inc | Added | +140,331 | +$38.7M | 2.5% |
| OA Oreilly Automotive Inc | Added | +425,349 | +$38.3M | 0.3% |
| Linde PLC | Trimmed | −80,442 | −$37.7M | 0.3% |
| Meta Platforms Inc | Added | +46,045 | +$34M | 2.1% |
| Shopify Inc | Added | +279,915 | +$32.3M | 0.3% |
Showing the 10 largest of 1702 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −860,751 | −$93.3M | 3.0% |
| Apple Inc | Trimmed | −414,093 | −$92M | 3.3% |
| Microsoft Corp | Trimmed | −187,041 | −$70.2M | 2.9% |
| Amazon Com Inc | Trimmed | −286,882 | −$54.6M | 2.0% |
| Broadcom Inc | Trimmed | −254,014 | −$42.5M | 1.5% |
| Meta Platforms Inc | Trimmed | −46,925 | −$27M | 1.6% |
| Alphabet Inc | Trimmed | −163,561 | −$25.3M | 1.2% |
| CW Costco Whsl Corp New | Trimmed | −26,418 | −$25M | 1.1% |
| Tesla Inc | Trimmed | −96,280 | −$25M | 0.8% |
| Alphabet Inc | Trimmed | −157,754 | −$24.6M | 0.7% |
Showing the 10 largest of 1715 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −2,246,368 | −$180M | 0.1% |
| Broadcom Inc | Trimmed | −442,127 | −$103M | 2.3% |
| Lam Research Corp | Exited | −88,965 | −$72.6M | — |
| Meta Platforms Inc | Trimmed | −116,721 | −$68.3M | 1.7% |
| Lam Research Corp | New | +854,100 | +$61.7M | 0.5% |
| Tesla Inc | Trimmed | −117,526 | −$47.5M | 1.4% |
| Blackrock Inc | New | +37,876 | +$38.8M | 0.3% |
| Blackrock Inc | Exited | −38,523 | −$36.6M | — |
| Nvidia Corporation | Trimmed | −256,645 | −$34.5M | 4.2% |
| Palo Alto Networks Inc | Added | +187,914 | +$34.2M | 0.6% |
Showing the 10 largest of 1964 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,504,230 | +$259M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +2,225,845 | +$186M | 1.4% |
| Nvidia Corporation | Trimmed | −466,540 | −$56.7M | 3.5% |
| Apple Inc | Trimmed | −191,522 | −$44.6M | 3.3% |
| Microsoft Corp | Trimmed | −95,286 | −$41M | 3.2% |
| Cintas Corp | Added | +107,392 | +$22.1M | 0.2% |
| Meta Platforms Inc | Trimmed | −38,222 | −$21.9M | 1.9% |
| Amazon Com Inc | Trimmed | −99,746 | −$18.6M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +31,000 | +$17.8M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +31,000 | +$17.8M | 0.6% |
Showing the 10 largest of 1960 changes.
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