Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$3.77B in Q2 2023 → $8.42B 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 | 6.8% | Trimmed 2.6% | 2,857,803 | $572M |
| Apple Inc | 4.5% | Added 1.6% | 1,316,462 | $381M |
| Microsoft Corp | 4.4% | Added 8.2% | 1,002,256 | $374M |
| Amazon.com Inc | 4.4% | Trimmed 4.3% | 1,560,473 | $372M |
| Alphabet Inc | 2.9% | Trimmed 4.6% | 677,641 | $242M |
| Micron Technology Inc | 2.8% | Trimmed 0.6% | 201,898 | $233M |
| Alphabet Inc | 2.4% | Trimmed 0.5% | 571,590 | $202M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2% | Added 66% | 392,013 | $187M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 2.0% | New | 4,586,295 | $170M |
| Broadcom Inc | 2.0% | Trimmed 16% | 449,126 | $170M |
| Meta Platforms Inc | 1.9% | Added 1.9% | 288,215 | $162M |
| Unitedhealth Group Inc | 1.5% | Trimmed 2.9% | 296,979 | $123M |
| Advanced Micro Devices Inc | 1.5% | Added 8.4% | 212,155 | $123M |
| Mastercard Inc | 1.4% | Added 1.8% | 235,496 | $121M |
| Visa Inc | 1.4% | Added 13% | 350,628 | $120M |
| Cms Energy Corp | 1.3% | Added 7.8% | 1,425,936 | $109M |
| Intel Corp | 1.3% | Added 28% | 765,836 | $107M |
| Lam Research Corp | 1.3% | Trimmed 8.8% | 242,809 | $105M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.2% | Trimmed 0.6% | 4,128,505 | $103M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 21% | 186,455 | $93.5M |
| Tesla Inc | 1.1% | Trimmed 2.8% | 211,114 | $88.8M |
| Johnson & Johnson | 1.0% | Trimmed 6.5% | 346,960 | $88.1M |
| VL Vanguard Long-term Corporate Bond ETF | 1.0% | New | 1,130,059 | $85M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.9% | 252,825 | $82.8M |
| Walmart Inc | 1.0% | Trimmed 5.8% | 727,876 | $82.4M |
| Union Pacific Corp | 0.9% | Added 29% | 286,114 | $77.8M |
| Sandisk Corp | 0.8% | Added 23% | 31,240 | $71M |
| Applied Materials Inc | 0.8% | Trimmed 9.3% | 94,397 | $68.2M |
| Costco Wholesale Corp | 0.8% | Trimmed 5.1% | 67,572 | $63.2M |
| Seagate Technology Holdings PLC | 0.7% | Trimmed 15% | 61,277 | $59.1M |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | 0.7% | Added 244% | 591,563 | $57.1M |
| Philip Morris International Inc | 0.7% | Trimmed 29% | 311,511 | $56.4M |
| Cisco Systems Inc | 0.6% | Trimmed 3.0% | 463,640 | $54.5M |
| Bank Of America Corp | 0.6% | Added 66% | 917,870 | $52.3M |
| General Electric Co | 0.6% | Trimmed 39% | 139,808 | $52.3M |
| Cameco Corp | 0.6% | Trimmed 0.1% | 483,164 | $49.2M |
| Kla Corp | 0.6% | Added 451% | 162,340 | $49M |
| Transdigm Group Inc | 0.6% | Added 25% | 36,033 | $48M |
| Texas Instruments Inc | 0.6% | Added 45% | 159,729 | $47.6M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Trimmed 5.8% | 572,516 | $47.4M |
| Western Digital Corp | 0.6% | Trimmed 7.1% | 73,958 | $47.2M |
| II Ishares Iboxx Usd Investment Grade Corporate Bond ETF | 0.5% | Added 20% | 413,193 | $45.1M |
| Toll Brothers Inc | 0.5% | New | 271,298 | $44.7M |
| Waste Management Inc | 0.5% | Added 43% | 200,000 | $44.6M |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | 0.5% | Trimmed 60% | 542,084 | $43.4M |
| Sunococorp LLC | 0.5% | Unchanged | 610,881 | $41.3M |
| IQ Invesco Qqq Trust Series 1 | 0.5% | Trimmed 0.4% | 55,754 | $41.1M |
| Carrier Global Corp | 0.5% | Unchanged | 555,998 | $40.8M |
| HD Home Depot Inc/the | 0.5% | Added 599% | 113,196 | $39.9M |
| Ge Vernova Inc | 0.5% | Trimmed 23% | 33,681 | $39.6M |
| EL Eli Lilly & Co | 0.5% | Added 24% | 32,937 | $39.5M |
| Pultegroup Inc | 0.5% | New | 283,780 | $38.9M |
| SS State Street SPDR Portfolio High Yield Bond ETF | 0.5% | Added 491% | 1,645,502 | $38.6M |
| Netflix Inc | 0.5% | Trimmed 21% | 539,543 | $38.5M |
| Linde PLC | 0.5% | Trimmed 51% | 73,361 | $38.1M |
| CC Coca-cola Co/the | 0.4% | Added 101% | 438,806 | $35.7M |
| Palantir Technologies Inc | 0.4% | Trimmed 27% | 291,050 | $34M |
| Pepsico Inc | 0.4% | Trimmed 8.6% | 250,217 | $33.9M |
| Marvell Technology Inc | 0.4% | Added 6.2% | 111,066 | $33.1M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.8% | 96,625 | $33M |
Showing top 60 of 465 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Broad Usd High Yield Corporate Bond ETF | New | +4,586,295 | +$170M | 2.0% |
| VL Vanguard Long-term Corporate Bond ETF | New | +1,130,059 | +$85M | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +155,253 | +$74.1M | 2.2% |
| II Ishares Iboxx Usd High Yield Corporate Bond ETF | Trimmed | −808,736 | −$64.7M | 0.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −586,658 | −$58.1M | 0.3% |
| Toll Brothers Inc | New | +271,298 | +$44.7M | 0.5% |
| Oracle Corp | Exited | −289,814 | −$42.6M | — |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | Added | +419,639 | +$40.5M | 0.7% |
| Kla Corp | Added | +132,875 | +$40.1M | 0.6% |
| Linde PLC | Trimmed | −75,675 | −$39.3M | 0.5% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Exited | −1,037,453 | −$129M | — |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Trimmed | −2,914,500 | −$72.8M | 1.5% |
| Accenture PLC | Exited | −254,810 | −$68.4M | — |
| Danaher Corp | Trimmed | −350,281 | −$66.4M | 0.1% |
| Walmart Inc | Added | +439,028 | +$54.6M | 1.4% |
| Amazon.com Inc | Added | +189,350 | +$39.4M | 4.8% |
| Microsoft Corp | Trimmed | −88,518 | −$32.8M | 4.9% |
| Broadcom Inc | Added | +105,455 | +$32.6M | 2.3% |
| ST Spotify Technology Sa | Exited | −55,539 | −$32.3M | — |
| Waste Management Inc | New | +140,000 | +$32.2M | 0.5% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | New | +1,037,453 | +$129M | 1.7% |
| SG SPDR Gold Shares | Trimmed | −200,955 | −$79.6M | 0.1% |
| Accenture PLC | New | +254,810 | +$68.4M | 0.9% |
| Broadcom Inc | Trimmed | −170,609 | −$59M | 1.9% |
| Microsoft Corp | Added | +109,562 | +$53M | 6.3% |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Added | +2,037,400 | +$51.6M | 2.3% |
| Netflix Inc | Added | +533,095 | +$50M | 0.7% |
| Meta Platforms Inc | Trimmed | −66,197 | −$43.7M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −109,934 | −$36.3M | 1.1% |
| Visa Inc | Added | +101,619 | +$35.6M | 1.5% |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | New | +219,070 | +$77.9M | 1.1% |
| Oracle Corp | Added | +275,340 | +$77.4M | 1.3% |
| SB SPDR Bloomberg Short Term High Yield Bond ETF | Added | +2,612,700 | +$66.9M | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −239,260 | −$66.8M | 0.7% |
| Alphabet Inc | Trimmed | −242,597 | −$59.1M | 2.2% |
| Linde PLC | Trimmed | −114,050 | −$54.2M | 1.3% |
| Apple Inc | Added | +207,268 | +$52.8M | 5.1% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −601,330 | −$48.1M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +92,871 | +$45M | 1.6% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −70,794 | −$42.5M | 0.9% |
Showing the 10 largest of 468 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +354,083 | +$80.2M | 1.4% |
| Danaher Corp | Added | +301,028 | +$59.5M | 1.3% |
| SB SPDR Bloomberg Short Term High Yield Bond ETF | Added | +2,292,236 | +$58.4M | 0.9% |
| Unitedhealth Group Inc | Added | +148,097 | +$46.2M | 1.8% |
| Visa Inc | Trimmed | −111,142 | −$39.5M | 1.6% |
| Cameco Corp | New | +509,842 | +$37.8M | 0.6% |
| Nvidia Corp | Added | +233,515 | +$36.9M | 6.4% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −460,127 | −$36.6M | 1.2% |
| Broadcom Inc | Trimmed | −103,075 | −$28.4M | 2.4% |
| Waste Connections Inc | Trimmed | −138,043 | −$25.8M | 0.5% |
Showing the 10 largest of 473 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +310,350 | +$145M | 2.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +535,797 | +$53M | 1.3% |
| Cme Group Inc | Added | +128,212 | +$34M | 1.0% |
| SB SPDR Bloomberg Short Term High Yield Bond ETF | Trimmed | −1,338,300 | −$33.7M | 0.1% |
| Uber Technologies Inc | Added | +452,246 | +$33M | 0.7% |
| Visa Inc | Trimmed | −73,595 | −$25.8M | 2.5% |
| Union Pacific Corp | Added | +108,469 | +$25.6M | 0.6% |
| Alphabet Inc | Added | +163,539 | +$25.5M | 2.2% |
| Booking Holdings Inc | Trimmed | −4,917 | −$22.7M | 0.5% |
| Broadcom Inc | Trimmed | −133,483 | −$22.3M | 2.0% |
Showing the 10 largest of 461 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −567,464 | −$132M | 3.3% |
| Linde PLC | Exited | −176,922 | −$84.4M | — |
| IS Invesco S&P 500 Equal Weight ETF | Exited | −266,177 | −$47.7M | — |
| Accenture PLC | Exited | −106,831 | −$37.8M | — |
| Nvidia Corp | Added | +231,429 | +$31.1M | 5.9% |
| Wells Fargo & Co | Added | +381,149 | +$26.8M | 0.5% |
| Microsoft Corp | Added | +54,406 | +$22.9M | 6.9% |
| Palantir Technologies Inc | New | +271,000 | +$20.5M | 0.4% |
| Tesla Inc | Trimmed | −47,030 | −$19M | 1.6% |
| Mastercard Inc | Added | +33,111 | +$17.4M | 2.4% |
Showing the 10 largest of 499 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,263,514 | +$218M | 4.2% |
| Meta Platforms Inc | Added | +89,712 | +$51.4M | 3.5% |
| IS Invesco S&P 500 Equal Weight ETF | New | +266,177 | +$47.7M | 0.8% |
| Alphabet Inc | Trimmed | −255,182 | −$42.7M | 1.8% |
| Microsoft Corp | Trimmed | −93,488 | −$40.2M | 6.6% |
| Unitedhealth Group Inc | Trimmed | −60,160 | −$35.2M | 1.8% |
| Transdigm Group Inc | Added | +21,194 | +$30.2M | 0.7% |
| Visa Inc | Added | +108,952 | +$30M | 2.5% |
| LC Lowe's Cos Inc | Trimmed | −100,733 | −$27.3M | 0.1% |
| Apple Inc | Trimmed | −112,561 | −$26.2M | 5.4% |
Showing the 10 largest of 524 changes.
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