Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (70 quarters reported)
$1.71B in Q1 2009 → $20.6B 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 |
|---|---|---|---|---|
| Nvidia Corp | 3.8% | Trimmed 0.8% | 3,946,522 | $790M |
| Apple Inc | 3.4% | Added 2.4% | 2,388,075 | $691M |
| Alphabet Inc | 3.1% | Trimmed 2.4% | 1,787,060 | $639M |
| JM Jp Morgan Chase & Co | 3.0% | Added 0.4% | 1,896,563 | $621M |
| V Vanguard | 2.6% | Added 1.1% | 7,426,228 | $529M |
| I Ishares | 2.5% | Added 2.6% | 694,408 | $520M |
| Microsoft Corp | 2.4% | Added 0.2% | 1,324,947 | $494M |
| Broadcom Inc | 2.4% | Trimmed 3.3% | 1,298,082 | $490M |
| Amazon.com Inc | 1.9% | Added 1.3% | 1,614,156 | $385M |
| I Ishares | 1.8% | Added 1.0% | 4,718,090 | $364M |
| I Ishares | 1.6% | Added 1.3% | 2,196,155 | $326M |
| EL Eli Lilly & Co | 1.5% | Trimmed 1.6% | 256,622 | $308M |
| Advanced Micro Devices | 1.4% | Trimmed 6.1% | 504,553 | $293M |
| State Street | 1.3% | Added 1.9% | 355,435 | $265M |
| EM Exxon Mobil Corp | 1.3% | Trimmed 0.3% | 1,932,013 | $264M |
| Intel Corp | 1.2% | Trimmed 7.6% | 1,767,778 | $247M |
| Walmart Inc | 1.1% | Trimmed 0.4% | 2,070,213 | $234M |
| GA Ge Aerospace | 1.1% | Added 0.6% | 606,057 | $227M |
| Murphy Usa Inc | 1.1% | Added 0.0% | 414,719 | $223M |
| Abbvie Inc | 1.0% | Added 14% | 852,991 | $215M |
| Meta Platforms Inc | 1.0% | Added 0.9% | 374,099 | $211M |
| CW Costco Wholesale Corp | 1.0% | Added 5.4% | 219,894 | $206M |
| Palo Alto Networks Inc | 1.0% | Added 2.2% | 597,325 | $204M |
| Analog Devices Inc | 1.0% | Added 0.4% | 506,180 | $201M |
| Rtx Corp | 1.0% | Added 1.2% | 1,037,805 | $197M |
| Visa Inc | 0.9% | Added 3.9% | 556,011 | $191M |
| I Ishares | 0.9% | Trimmed 3.2% | 1,331,306 | $183M |
| HB Huntington Bancshares Inc | 0.9% | Added 0.9% | 9,977,691 | $177M |
| V Vanguard | 0.9% | Added 0.3% | 2,956,906 | $176M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Added 8.7% | 359,158 | $172M |
| C Corning Inc | 0.8% | Added 4.9% | 664,072 | $170M |
| Goldman Sachs Group Inc | 0.8% | Added 4.5% | 166,524 | $168M |
| American Electric Power | 0.8% | Added 0.9% | 1,187,294 | $162M |
| I Ishares | 0.8% | Added 6.9% | 1,361,072 | $160M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.6% | 211,092 | $153M |
| V Vanguard | 0.7% | Added 17% | 1,759,612 | $145M |
| Valero Energy Corp | 0.7% | Added 18% | 545,288 | $142M |
| J& Johnson & Johnson | 0.7% | Added 32% | 558,661 | $142M |
| Caterpillar Inc | 0.7% | Trimmed 2.3% | 132,993 | $142M |
| Parker Hannifin Corp | 0.7% | Trimmed 2.1% | 140,883 | $138M |
| State Street | 0.7% | Added 10% | 4,589,973 | $138M |
| Chubb Limited | 0.7% | Trimmed 0.3% | 402,044 | $137M |
| Netflix Inc | 0.7% | Added 0.6% | 1,914,596 | $137M |
| Emerson Electric Co | 0.6% | Added 0.5% | 931,962 | $133M |
| Rockwell Automation, Inc | 0.6% | Added 5.0% | 263,182 | $130M |
| F Fidelity | 0.6% | Trimmed 1.5% | 3,093,813 | $130M |
| F Fidelity | 0.6% | Added 4.1% | 3,033,026 | $123M |
| Intuitive Surgical Inc | 0.6% | Trimmed 1.2% | 300,019 | $119M |
| F Fidelity | 0.6% | Added 10% | 1,906,730 | $118M |
| OA O'REILLY Automotive Inc | 0.6% | Added 0.1% | 1,252,912 | $115M |
| TC Tjx Companies Inc | 0.6% | Added 2.0% | 754,783 | $114M |
| V Vanguard | 0.6% | Added 0.8% | 165,235 | $113M |
| I Ishares | 0.6% | Trimmed 2.8% | 499,590 | $113M |
| Berkshire Hathaway Inc | 0.6% | Trimmed 29% | 226,512 | $113M |
| VW Vanguard World Fd | 0.5% | Trimmed 6.1% | 409,444 | $112M |
| Linde PLC | 0.5% | Added 1.2% | 212,717 | $110M |
| I Ishares | 0.5% | Trimmed 1.2% | 1,055,564 | $110M |
| Crowdstrike Holdings Inc | 0.5% | Added 1.0% | 143,008 | $109M |
| Wisdomtree | 0.5% | Trimmed 1.7% | 1,080,381 | $103M |
| Lam Research Corp | 0.5% | Trimmed 0.9% | 237,583 | $103M |
Showing top 60 of 4753 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Added | +230,884 | +$48.3M | 0.3% |
| Berkshire Hathaway Inc | Trimmed | −93,021 | −$46.5M | 0.6% |
| Stryker Corp | Trimmed | −138,617 | −$43.6M | 0.3% |
| I Ishares | Added | +345,511 | +$42.9M | 0.3% |
| Kla Corp | Added | +138,762 | +$41.9M | 0.2% |
| Target Corp | Added | +313,922 | +$41M | 0.2% |
| Boston Scientific Corp | Trimmed | −883,327 | −$37.7M | 0.1% |
| J& Johnson & Johnson | Added | +134,925 | +$34.3M | 0.7% |
| Booking Holdings Inc | Added | +189,480 | +$33.8M | 0.2% |
| Honeywell International Inc | Trimmed | −128,673 | −$29.9M | — |
Showing the 10 largest of 2255 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Murphy Usa Inc | Added | +414,656 | +$205M | 1.1% |
| F Fidelity | Added | +3,139,265 | +$114M | 0.6% |
| VW Vanguard World Fd | Added | +434,625 | +$103M | 0.6% |
| State Street | Trimmed | −1,213,200 | −$95.9M | 0.3% |
| F Fidelity | New | +1,725,961 | +$86.5M | 0.5% |
| Murphy Oil Corp | Added | +1,745,835 | +$72M | 0.4% |
| I Ishares | New | +1,384,658 | +$68.7M | 0.4% |
| Broadcom Inc | Added | +176,563 | +$54.6M | 2.3% |
| Microsoft Corp | Added | +140,430 | +$52M | 2.7% |
| Apple Inc | Added | +190,820 | +$48.4M | 3.3% |
Showing the 10 largest of 2169 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,742,071 | +$163M | 1.1% |
| Servicenow Inc | Added | +434,761 | +$66.6M | 0.5% |
| I Ishares | Added | +50,659 | +$34.7M | 2.6% |
| Apple Inc | Trimmed | −116,323 | −$31.6M | 3.5% |
| Nvidia Corp | Trimmed | −123,718 | −$23.1M | 4.3% |
| V Vanguard | Added | +368,108 | +$23M | 2.6% |
| V Vanguard | Added | +233,564 | +$19.6M | 0.5% |
| Salesforce Inc | Trimmed | −53,385 | −$14.1M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +45,639 | +$13.9M | 0.5% |
| C Corning Inc | Added | +157,959 | +$13.8M | 0.3% |
Showing the 10 largest of 2232 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +345,830 | +$63.1M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +219,251 | +$61.2M | 0.4% |
| V Vanguard | Added | +722,332 | +$60.8M | 0.4% |
| Procter & Gamble Co | Trimmed | −355,135 | −$54.6M | 0.6% |
| I Ishares | Trimmed | −488,601 | −$54.5M | 0.4% |
| V Vanguard | Added | +898,599 | +$53.8M | 2.5% |
| Ulta Beauty Inc | Added | +91,001 | +$49.8M | 0.3% |
| Valero Energy Corp | Trimmed | −291,086 | −$49.6M | 0.5% |
| Advanced Micro Devices | Added | +260,280 | +$42.1M | 0.5% |
| T-mobile Us Inc | Trimmed | −174,115 | −$41.7M | 0.3% |
Showing the 10 largest of 2047 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +1,147,172 | +$103M | 0.7% |
| Wisdomtree | Added | +751,315 | +$62.9M | 0.4% |
| S SPDR | Trimmed | −837,930 | −$62.8M | 1.2% |
| I Ishares | Added | +62,613 | +$38.9M | 2.2% |
| Accenture PLC | Trimmed | −126,393 | −$37.8M | 0.4% |
| Crowdstrike Holdings Inc | Added | +50,288 | +$25.6M | 0.5% |
| Goldman Sachs Group Inc | Added | +35,053 | +$24.8M | 0.4% |
| I Ishares | Trimmed | −146,688 | −$16M | 1.3% |
| Snowflake Inc | Added | +68,224 | +$15.3M | 0.4% |
| Microsoft Corp | Added | +27,786 | +$13.8M | 3.8% |
Showing the 10 largest of 2379 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +328,138 | +$184M | 1.9% |
| I Ishares | Trimmed | −952,639 | −$88.4M | 1.1% |
| I Ishares | Trimmed | −437,755 | −$83.4M | 0.9% |
| F Fidelity | Added | +2,319,831 | +$72.7M | 0.5% |
| Eqt Corp | Added | +628,681 | +$33.6M | 0.2% |
| Nvidia Corp | Trimmed | −295,490 | −$32M | 3.3% |
| Advanced Micro Devices | Trimmed | −274,327 | −$28.2M | 0.2% |
| Goldman Sachs Group Inc | Added | +47,687 | +$26.1M | 0.2% |
| Snowflake Inc | Added | +176,796 | +$25.8M | 0.2% |
| Zoetis Inc | Trimmed | −154,274 | −$25.4M | 0.1% |
Showing the 10 largest of 2419 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +45,465 | +$46.6M | 0.3% |
| Palo Alto Networks Inc | Added | +256,042 | +$46.6M | 0.6% |
| Blackrock Inc | Trimmed | −44,938 | −$42M | — |
| Applied Materials Inc | Trimmed | −217,069 | −$35.3M | 0.3% |
| Constellation Brands Inc | Trimmed | −158,615 | −$35.1M | 0.2% |
| Salesforce Inc | Added | +84,064 | +$28.1M | 0.5% |
| Lam Research Corp | Trimmed | −28,234 | −$23M | — |
| DR Digital Realty | Added | +127,439 | +$22.6M | 0.2% |
| Intel Corp | Added | +1,064,716 | +$21.3M | 0.2% |
| Lam Research Corp | New | +294,761 | +$21.3M | 0.2% |
Showing the 10 largest of 2407 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +958,199 | +$165M | 1.3% |
| V Vanguard | Added | +1,188,039 | +$56.8M | 0.9% |
| Chipotle Mexican Grill | Trimmed | −639,843 | −$36.9M | 0.5% |
| Invesco | Exited | −521,360 | −$33.9M | — |
| Electronic Arts Inc | Added | +234,098 | +$33.6M | 0.3% |
| S SPDR | Trimmed | −1,083,701 | −$33M | 0.1% |
| I Ishares | Trimmed | −253,951 | −$29.7M | 1.6% |
| Tesla Inc | Trimmed | −102,283 | −$26.8M | 0.4% |
| Nvidia Corp | Trimmed | −219,841 | −$26.7M | 4.0% |
| Verizon Communications | Added | +589,994 | +$26.5M | 0.3% |
Showing the 10 largest of 2254 changes.
Loading...
