Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.04B in Q2 2013 → $11.6B 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 2.6% | 2,265,185 | $655M |
| IT Ishares Tr | 4.3% | Added 7.9% | 659,358 | $494M |
| Jpmorgan Chase & Co | 3.8% | Trimmed 2.1% | 1,330,284 | $435M |
| Microsoft Corp | 3.7% | Trimmed 1.6% | 1,159,042 | $432M |
| IT Ishares Tr | 3.5% | Added 3.0% | 1,831,381 | $402M |
| Alphabet Inc | 3.2% | Trimmed 1.3% | 1,035,306 | $370M |
| Rtx Corporation | 2.7% | Trimmed 1.8% | 1,660,453 | $315M |
| IT Ishares Tr | 2.6% | Added 4.5% | 3,097,076 | $299M |
| Mastercard Incorporated | 2.4% | Trimmed 2.7% | 540,574 | $278M |
| Nvidia Corporation | 2.3% | Added 8.4% | 1,327,685 | $266M |
| Costco Wholesale Corporation | 2.3% | Trimmed 2.2% | 283,676 | $265M |
| Blackrock Inc | 2.3% | Trimmed 8.4% | 275,074 | $265M |
| Johnson & Johnson | 2.2% | Trimmed 2.2% | 996,670 | $253M |
| I Ishares Inc | 2.2% | Added 2.4% | 3,018,810 | $250M |
| IT Ishares Tr | 2.0% | Trimmed 0.3% | 1,599,222 | $237M |
| TC Tjx Cos Inc New | 2.0% | Trimmed 2.2% | 1,528,633 | $232M |
| AC American Centy ETF Tr | 2.0% | Added 9.7% | 2,368,819 | $229M |
| EL Eli Lilly & Co | 1.7% | Trimmed 0.9% | 165,960 | $199M |
| IT Ishares Tr | 1.7% | Added 0.2% | 2,487,429 | $192M |
| JD Janus Detroit Str Tr | 1.6% | Added 8.0% | 3,993,467 | $180M |
| AC American Centy ETF Tr | 1.5% | Added 2.7% | 1,704,861 | $176M |
| Eaton Corp PLC | 1.4% | Added 9.2% | 388,713 | $166M |
| Nextera Energy Inc | 1.3% | Trimmed 2.0% | 1,728,447 | $152M |
| Pepsico Inc | 1.3% | Trimmed 2.7% | 1,108,434 | $150M |
| LC Lowes Cos Inc | 1.3% | Trimmed 15% | 678,832 | $150M |
| Chevron Corporation | 1.3% | Trimmed 1.5% | 883,876 | $147M |
| S&P Global Inc | 1.1% | Added 2.0% | 314,182 | $128M |
| Broadcom Inc | 1.1% | Added 25% | 332,484 | $126M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 3.9% | 218,118 | $109M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.8% | 928,781 | $109M |
| JD Janus Detroit Str Tr | 0.9% | Added 9.5% | 2,146,668 | $108M |
| NE Nvent Elec PLC | 0.9% | Trimmed 0.8% | 630,122 | $107M |
| Meta Platforms Inc | 0.9% | Trimmed 16% | 177,284 | $99.9M |
| HA Honeywell Aerospace Inc | 0.9% | New | 446,840 | $98.8M |
| Coca Cola Co | 0.9% | Trimmed 4.2% | 1,212,623 | $98.5M |
| Aon PLC | 0.9% | Trimmed 14% | 296,930 | $98.5M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 1.5% | 396,730 | $93.9M |
| HI Honeywell Intl Inc | 0.8% | New | 417,335 | $93.4M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.5% | 239,434 | $88.6M |
| IT Ishares Tr | 0.7% | Trimmed 14% | 1,656,261 | $86.8M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 1.1% | 115,343 | $86.1M |
| AP Air Products And Chemicals I | 0.7% | Trimmed 11% | 293,540 | $86.1M |
| TI Texas Instrs Inc | 0.7% | Trimmed 5.2% | 280,531 | $83.6M |
| Mckesson Corp | 0.7% | Trimmed 2.3% | 109,798 | $83M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 8.2% | 700,993 | $81.1M |
| Stryker Corporation | 0.7% | Trimmed 2.3% | 255,083 | $80.3M |
| IT Ishares Tr | 0.7% | Added 3.0% | 1,510,294 | $80.3M |
| IT Ishares Tr | 0.6% | Added 2.9% | 728,697 | $74.4M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 20% | 593,342 | $73.8M |
| Oracle Corp | 0.6% | Trimmed 10% | 494,037 | $72.4M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.7% | 249,568 | $67.5M |
| AH Asml Hldg Nv | 0.6% | Trimmed 1.5% | 33,038 | $65.7M |
| VS Vanguard Star Fds | 0.5% | Added 1.0% | 742,447 | $63.5M |
| PM Philip Morris Intl Inc | 0.5% | Added 4.3% | 344,350 | $62.3M |
| Medtronic PLC | 0.5% | Trimmed 32% | 715,170 | $55.9M |
| IT Ishares Tr | 0.5% | Added 26% | 1,095,233 | $54.3M |
| WM Waste Mgmt Inc Del | 0.5% | Added 3.8% | 243,156 | $54.2M |
| Linde PLC | 0.4% | Added 11% | 93,797 | $48.7M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 8.7% | 508,490 | $45M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.3% | 232,661 | $44.3M |
Showing top 60 of 424 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 |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −900,869 | −$204M | — |
| HA Honeywell Aerospace Inc | New | +446,840 | +$98.8M | 0.9% |
| HI Honeywell Intl Inc | New | +417,335 | +$93.4M | 0.8% |
| Motorola Solutions Inc | New | +105,259 | +$43.7M | 0.4% |
| IT Ishares Tr | Added | +48,556 | +$36.4M | 4.3% |
| IT Ishares Tr | Added | +337,165 | +$30.5M | 0.3% |
| LC Lowes Cos Inc | Trimmed | −122,739 | −$27.1M | 1.3% |
| Medtronic PLC | Trimmed | −339,393 | −$26.6M | 0.5% |
| Broadcom Inc | Added | +66,519 | +$25.1M | 1.1% |
| Blackrock Inc | Trimmed | −25,233 | −$24.3M | 2.3% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −714,950 | −$105M | 0.7% |
| IT Ishares Tr | Trimmed | −120,547 | −$78.7M | 3.7% |
| Meta Platforms Inc | Added | +106,048 | +$60.7M | 1.1% |
| Broadcom Inc | Added | +159,689 | +$49.4M | 0.8% |
| Nvidia Corporation | Added | +164,662 | +$28.7M | 2.0% |
| AD Automatic Data Processing In | Trimmed | −111,458 | −$22.6M | 0.2% |
| JD Janus Detroit Str Tr | Added | +485,364 | +$21.9M | 1.5% |
| Linde PLC | Added | +30,911 | +$15.3M | 0.4% |
| Cintas Corp | Added | +80,023 | +$13.5M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −97,042 | −$12.9M | 0.3% |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +257,695 | +$177M | 4.5% |
| WM Waste Mgmt Inc Del | Trimmed | −144,693 | −$31.8M | 0.4% |
| TI Texas Instrs Inc | Trimmed | −170,625 | −$29.6M | 0.4% |
| Oracle Corp | Trimmed | −150,445 | −$29.3M | 2.2% |
| Broadcom Inc | Added | +84,171 | +$29.1M | 0.3% |
| IT Illinois Tool Wks Inc | Trimmed | −103,022 | −$25.4M | 0.1% |
| Nvidia Corporation | Added | +129,197 | +$24.1M | 1.8% |
| Verizon Communications Inc | Trimmed | −556,631 | −$22.7M | 0.3% |
| SS Select Sector SPDR Tr | Added | +150,721 | +$21.7M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −66,670 | −$17.9M | 1.7% |
Showing the 10 largest of 349 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −277,174 | −$78M | 3.6% |
| Meta Platforms Inc | Added | +88,728 | +$65.2M | 0.6% |
| JD Janus Detroit Str Tr | Added | +814,470 | +$41.4M | 0.8% |
| IT Ishares Tr | Trimmed | −761,186 | −$38.9M | 0.1% |
| EL Eli Lilly & Co | Added | +49,186 | +$37.5M | 1.1% |
| Apple Inc | Trimmed | −122,789 | −$31.3M | 5.4% |
| Mastercard Incorporated | Trimmed | −53,600 | −$30.5M | 2.9% |
| Linde PLC | Added | +51,980 | +$24.7M | 0.3% |
| Microsoft Corp | Trimmed | −45,347 | −$23.5M | 5.5% |
| AP Accenture PLC Ireland | Added | +94,093 | +$23.2M | 1.7% |
Showing the 10 largest of 356 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −367,013 | −$114M | 0.2% |
| WM Waste Mgmt Inc Del | Added | +300,688 | +$68.8M | 0.7% |
| SS Select Sector SPDR Tr | Added | +170,232 | +$43.1M | 0.4% |
| EL Eli Lilly & Co | Added | +38,232 | +$29.8M | 0.8% |
| S&P Global Inc | Trimmed | −56,079 | −$29.6M | 1.6% |
| VS Vanguard Scottsdale Fds | New | +452,050 | +$26.6M | 0.3% |
| IT Ishares Tr | Trimmed | −318,679 | −$26.4M | — |
| IT Ishares Tr | Added | +38,409 | +$23.8M | 2.6% |
| Merck & Co Inc | Trimmed | −244,933 | −$19.4M | 0.2% |
| TI Texas Instrs Inc | Trimmed | −85,635 | −$17.8M | 0.9% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −393,042 | −$43.2M | 0.2% |
| IT Ishares Tr | Trimmed | −67,762 | −$38.1M | 2.3% |
| JD Janus Detroit Str Tr | Added | +631,310 | +$28.5M | 1.0% |
| EL Eli Lilly & Co | Added | +31,314 | +$25.9M | 0.6% |
| Alphabet Inc | Added | +162,701 | +$25.2M | 1.6% |
| IT Ishares Tr | Added | +141,446 | +$24.2M | 2.6% |
| Nvidia Corporation | Added | +199,937 | +$21.7M | 1.1% |
| Aon PLC | Added | +46,531 | +$18.6M | 1.6% |
| Merck & Co Inc | Trimmed | −174,880 | −$15.7M | 0.5% |
| IT Ishares Tr | Trimmed | −268,289 | −$14.1M | 0.9% |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +311,706 | +$320M | 3.2% |
| Blackrock Inc | Exited | −311,772 | −$296M | — |
| IT Ishares Tr | Added | +121,281 | +$71.4M | 2.7% |
| United Parcel Service Inc | Trimmed | −213,713 | −$26.9M | 0.7% |
| EL Eli Lilly & Co | Added | +34,560 | +$26.7M | 0.3% |
| IT Ishares Tr | Added | +87,118 | +$15.5M | 2.4% |
| SS Schwab Strategic Tr | Added | +570,372 | +$13.5M | 0.2% |
| JD Janus Detroit Str Tr | Added | +220,973 | +$9.76M | 0.7% |
| Rtx Corporation | Trimmed | −84,064 | −$9.73M | 2.1% |
| CN Chevron Corp New | Trimmed | −64,261 | −$9.31M | 1.4% |
Showing the 10 largest of 349 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Cl A | Added | +242,906 | +$40.3M | 1.5% |
| Nvidia Corp | Added | +259,191 | +$31.5M | 0.9% |
| Te Connectivity PLC | New | +205,494 | +$31M | 0.3% |
| Accenture Ltd | Trimmed | −86,391 | −$30.5M | 2.4% |
| Te Connectivity Ltd | Exited | −199,249 | −$30M | — |
| Medtronic PLC | Trimmed | −233,630 | −$21M | 1.0% |
| S Salesforce.com Inc | Added | +63,838 | +$17.5M | 0.2% |
| IE Ishares Edge Msci Usa Qualit | Added | +62,283 | +$11.2M | 2.3% |
| OS Oracle Sys Corp | Trimmed | −61,676 | −$10.5M | 2.8% |
| Blackrock Inc | Trimmed | −8,958 | −$8.51M | 2.9% |
Showing the 10 largest of 366 changes.
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