Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.14B in Q4 2019 → $21.7B 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 | 4.2% | Trimmed 6.4% | 4,601,434 | $921M |
| Roblox Corp | 4.2% | Added 0.3% | 16,574,553 | $901M |
| Apple Inc | 3.1% | Trimmed 14% | 2,313,582 | $669M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Trimmed 19% | 701,535 | $524M |
| Meta Platforms Inc | 2.2% | Trimmed 9.1% | 856,435 | $482M |
| CH Crowdstrike Hldgs Inc | 2.2% | Trimmed 0.1% | 630,445 | $481M |
| Microsoft Corp | 2.0% | Trimmed 11% | 1,145,651 | $427M |
| Alphabet Inc | 1.8% | Trimmed 17% | 1,103,268 | $394M |
| SS SPDR Series Trust | 1.8% | Trimmed 11% | 4,256,087 | $390M |
| VI Vanguard Index Fds | 1.8% | Trimmed 15% | 1,033,118 | $382M |
| VI Vanguard Index Fds | 1.7% | Added 5.3% | 552,132 | $379M |
| Alphabet Inc | 1.6% | Trimmed 6.7% | 957,826 | $338M |
| Micron Technology Inc | 1.3% | Trimmed 18% | 251,329 | $290M |
| Broadcom Inc | 1.3% | Trimmed 7.9% | 764,997 | $289M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 15% | 381,075 | $281M |
| Amazon Com Inc | 1.3% | Trimmed 40% | 1,149,737 | $274M |
| IT Ishares Tr | 1.0% | Trimmed 13% | 619,212 | $227M |
| IT Ishares Tr | 0.9% | Trimmed 4.4% | 492,609 | $202M |
| IT Ishares Tr | 0.9% | Added 204% | 1,567,936 | $195M |
| Tesla Inc | 0.8% | Trimmed 4.9% | 413,671 | $174M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 12% | 213,233 | $154M |
| CS Comfort Sys Usa Inc | 0.6% | Trimmed 21% | 71,032 | $141M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 10% | 272,201 | $136M |
| IT Ishares Tr | 0.6% | Trimmed 7.5% | 173,789 | $130M |
| Intel Corp | 0.6% | Trimmed 43% | 926,753 | $129M |
| EL Eli Lilly & Co | 0.6% | Trimmed 3.9% | 106,721 | $128M |
| Western Digital Corp | 0.6% | Trimmed 29% | 195,864 | $125M |
| IT Ishares Tr | 0.6% | Added 3.2% | 795,286 | $125M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 5.3% | 374,144 | $122M |
| Lam Research Corp | 0.6% | Trimmed 12% | 279,306 | $121M |
| DN Draftkings Inc New | 0.5% | Added 11% | 4,581,343 | $116M |
| Neurocrine Biosciences Inc | 0.5% | Trimmed 16% | 640,304 | $108M |
| Snowflake Inc | 0.5% | Trimmed 65% | 414,553 | $106M |
| Merck & Co Inc | 0.5% | Trimmed 15% | 799,214 | $103M |
| IT Ishares Tr | 0.4% | Added 3.4% | 649,005 | $96.3M |
| Ge Vernova Inc | 0.4% | Trimmed 19% | 81,722 | $96M |
| Amphenol Corp | 0.4% | Added 19% | 544,132 | $95.9M |
| CD Centene Corp Del | 0.4% | Trimmed 27% | 1,474,796 | $94.7M |
| Sandisk Corp | 0.4% | Trimmed 53% | 40,840 | $92.9M |
| Costco Wholesale Corporation | 0.4% | Trimmed 17% | 98,607 | $92.2M |
| GA Ge Aerospace | 0.4% | Trimmed 13% | 244,985 | $91.6M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 1.6% | 368,338 | $87.2M |
| Advanced Micro Devices Inc | 0.4% | Added 16% | 148,069 | $86M |
| Arista Networks Inc | 0.4% | Trimmed 34% | 494,124 | $83.9M |
| Applovin Corp | 0.4% | Trimmed 4.9% | 161,193 | $83.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 6.2% | 273,436 | $82.8M |
| EI Edison Intl | 0.4% | Trimmed 18% | 1,106,048 | $82.3M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Trimmed 11% | 278,159 | $80.5M |
| VS Vanguard Star Fds | 0.4% | Trimmed 5.1% | 917,505 | $78.4M |
| Johnson & Johnson | 0.4% | Trimmed 12% | 306,145 | $77.8M |
| AM Applied Matls Inc | 0.4% | Added 2.2% | 107,507 | $77.7M |
| Walmart Inc | 0.4% | Trimmed 27% | 681,087 | $77.1M |
| Unitedhealth Group Inc | 0.3% | Added 24% | 179,199 | $74.5M |
| Rubrik Inc. | 0.3% | Added 32% | 913,371 | $73.3M |
| PG&E Corp | 0.3% | Trimmed 24% | 4,324,529 | $72.7M |
| Airbnb Inc | 0.3% | Trimmed 20% | 506,551 | $72.5M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 27% | 1,252,740 | $72.2M |
| GM General Mtrs Co | 0.3% | Trimmed 14% | 876,604 | $67.6M |
| Chubb Limited | 0.3% | Trimmed 13% | 197,868 | $67.4M |
| Visa Inc | 0.3% | Trimmed 10% | 195,446 | $67.1M |
Showing top 60 of 2011 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −222,055 | −$225M | 0.2% |
| Snowflake Inc | Trimmed | −753,227 | −$192M | 0.5% |
| Amazon Com Inc | Trimmed | −756,411 | −$180M | 1.3% |
| IT Ishares Tr | Added | +1,052,595 | +$131M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −161,497 | −$121M | 2.4% |
| Apple Inc | Trimmed | −382,269 | −$111M | 3.1% |
| Sandisk Corp | Trimmed | −46,690 | −$106M | 0.4% |
| Intel Corp | Trimmed | −703,235 | −$98.2M | 0.6% |
| Alphabet Inc | Trimmed | −227,467 | −$81.3M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −184,973 | −$68.4M | 1.8% |
Showing the 10 largest of 2169 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −15,515,834 | −$6.18B | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −283,246 | −$184M | 2.6% |
| Meta Platforms Inc | Trimmed | −236,539 | −$135M | 2.5% |
| Microsoft Corp | Added | +199,224 | +$73.7M | 2.2% |
| SS SPDR Series Trust | Added | +766,731 | +$70.3M | 2.0% |
| Broadcom Inc | Added | +181,515 | +$56.2M | 1.2% |
| DN Draftkings Inc New | Added | +1,997,313 | +$43.2M | 0.4% |
| Roblox Corp | Trimmed | −715,109 | −$40.4M | 4.3% |
| Zoom Communications Inc | Trimmed | −406,622 | −$32.7M | 0.2% |
| Nvidia Corporation | Added | +182,162 | +$31.8M | 4.0% |
Showing the 10 largest of 2037 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +845,816 | +$77.3M | 1.1% |
| Nvidia Corporation | Added | +399,761 | +$74.6M | 2.6% |
| Applovin Corp | Trimmed | −94,523 | −$63.7M | 31.6% |
| Atlassian Corporation | Added | +381,840 | +$61.9M | 0.3% |
| Bristol-myers Squibb Co | Added | +1,128,547 | +$60.9M | 0.2% |
| CF Chime Finl Inc | New | +2,312,846 | +$58.2M | 0.2% |
| CD Centene Corp Del | Added | +1,331,154 | +$54.8M | 0.3% |
| Apple Inc | Added | +191,071 | +$51.9M | 2.2% |
| Servicenow Inc | Added | +329,008 | +$50.4M | 0.2% |
| Amazon Com Inc | Added | +196,048 | +$45.3M | 1.3% |
Showing the 10 largest of 1979 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +15,724,631 | +$11.3B | 34.4% |
| SS SPDR S&P 500 ETF Tr | Added | +372,117 | +$248M | 2.2% |
| Roblox Corp | Trimmed | −1,308,242 | −$181M | 7.3% |
| VI Vanguard Index Fds | Added | +352,150 | +$116M | 1.1% |
| Nvidia Corporation | Added | +612,471 | +$114M | 2.5% |
| Meta Platforms Inc | Added | +153,776 | +$113M | 2.5% |
| QS Quanta Svcs Inc | Added | +261,790 | +$108M | 0.3% |
| SS SPDR Series Trust | Added | +1,156,474 | +$106M | 0.9% |
| Microsoft Corp | Added | +185,048 | +$95.8M | 1.7% |
| RM Robinhood Mkts Inc | Added | +464,707 | +$66.5M | 0.5% |
Showing the 10 largest of 2037 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +830,107 | +$131M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −207,190 | −$128M | 2.7% |
| Upbound Group Inc | Added | +3,801,043 | +$95.4M | 0.7% |
| SS SPDR Series Trust | Added | +819,283 | +$75.2M | 1.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −495,058 | −$70.2M | — |
| Carvana Co | Trimmed | −175,498 | −$59.1M | — |
| VS Vanguard Star Fds | Added | +742,504 | +$51.3M | 0.4% |
| PD Pimco Dynamic Income Strateg | Exited | −2,089,726 | −$51.3M | — |
| IT Ishares Tr | Exited | −503,662 | −$45.8M | — |
| Goldman Sachs Group Inc | Trimmed | −55,092 | −$39M | 1.4% |
Showing the 10 largest of 1965 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +295,545 | +$165M | 4.1% |
| Roblox Corp | Added | +2,297,350 | +$134M | 8.8% |
| Apple Inc | Added | +516,987 | +$115M | 4.3% |
| VI Vanguard Index Fds | Added | +390,339 | +$107M | 1.5% |
| Meta Platforms Inc | Added | +164,646 | +$94.9M | 4.8% |
| Nvidia Corporation | Added | +718,626 | +$77.9M | 2.5% |
| IT Ishares Tr | Added | +243,360 | +$74.6M | 0.9% |
| AG Apollo Global Mgmt Inc | Added | +508,028 | +$69.6M | 0.6% |
| PD Pimco Dynamic Income Strateg | New | +2,089,726 | +$51.3M | 0.4% |
| IT Ishares Tr | New | +503,662 | +$45.8M | 0.4% |
Showing the 10 largest of 1697 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +391,170 | +$224M | 2.3% |
| Roblox Corp | Added | +3,507,901 | +$203M | 9.3% |
| SS SPDR Ser Tr | Added | +761,672 | +$69.6M | 0.8% |
| IT Ishares Tr | Added | +107,402 | +$43.1M | 1.5% |
| Snowflake Inc | Added | +254,200 | +$39.3M | 1.9% |
| Apple Inc | Added | +143,229 | +$35.9M | 4.7% |
| Arista Networks Inc | New | +203,703 | +$22.5M | 0.2% |
| IT Ishares Tr | Added | +104,329 | +$19.3M | 0.2% |
| Salesforce Inc | Trimmed | −57,270 | −$19.1M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +31,330 | +$18.4M | 3.6% |
Showing the 10 largest of 1392 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upbound Group Inc | Trimmed | −4,070,523 | −$130M | 0.3% |
| Roblox Corp | Added | +1,663,051 | +$73.6M | 7.1% |
| Broadcom Inc | Added | +350,226 | +$60.4M | 0.8% |
| IT Ishares Tr | Added | +289,010 | +$33.8M | 0.8% |
| Twilio Inc | Added | +486,924 | +$31.8M | 0.5% |
| Apple Inc | Added | +102,915 | +$24M | 5.1% |
| Nvidia Corporation | Added | +145,196 | +$17.6M | 3.3% |
| Microsoft Corp | Added | +33,576 | +$14.4M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +22,777 | +$13.1M | 4.2% |
| Robert Half Inc. | New | +183,329 | +$12.4M | 0.2% |
Showing the 10 largest of 1097 changes.
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