Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$5.54B in Q3 2019 → $14.8B 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 |
|---|---|---|---|---|
| DE Dbx ETF Tr | 17.0% | Added 9.0% | 57,515,806 | $2.52B |
| IT Ishares Tr | 17.0% | Added 9.3% | 30,263,123 | $2.52B |
| Nvidia Corp | 4.3% | Trimmed 0.5% | 3,171,944 | $635M |
| Apple Inc | 3.9% | Added 6.9% | 2,016,311 | $583M |
| IT Ishares Tr | 3.5% | Added 0.2% | 14,110,000 | $522M |
| Alphabet Inc | 3.4% | Added 3.0% | 1,415,721 | $506M |
| SS SPDR Ser Tr | 3.3% | Added 2.4% | 20,950,000 | $491M |
| Microsoft Corp | 2.4% | Added 2.8% | 965,714 | $360M |
| Amazon Com Inc | 2.0% | Trimmed 2.8% | 1,270,000 | $303M |
| Broadcom Inc | 1.5% | Added 6.9% | 586,503 | $222M |
| IT Ishares Tr | 1.4% | Added 22% | 1,970,051 | $201M |
| Micron Technology Inc | 1.3% | Added 4.0% | 160,806 | $186M |
| Meta Platforms Inc | 1.1% | Added 7.5% | 301,887 | $170M |
| Tesla Inc | 1.0% | Trimmed 3.9% | 361,000 | $152M |
| Jpmorgan Chase & Co | 0.9% | Added 3.3% | 399,018 | $131M |
| LE Lilly Eli & Co | 0.9% | Added 3.9% | 106,300 | $127M |
| Advanced Micro Devices Inc | 0.9% | Added 7.2% | 217,777 | $127M |
| IT Ishares Tr | 0.7% | Unchanged | 1,542,754 | $106M |
| Visa Inc | 0.6% | Added 10% | 278,077 | $95.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 4.3% | 188,840 | $94.5M |
| Intel Corp | 0.6% | Added 4.1% | 591,958 | $82.7M |
| AM Applied Matls Inc | 0.6% | Added 13% | 114,103 | $82.5M |
| Johnson & Johnson | 0.5% | Added 4.8% | 315,500 | $80.1M |
| LR Lam Resh Corp | 0.5% | Added 12% | 175,225 | $75.9M |
| Exxon Mobil Corp | 0.5% | Trimmed 9.5% | 543,000 | $74.2M |
| Mastercard Inc | 0.5% | Unchanged | 138,011 | $70.9M |
| Caterpillar Inc | 0.5% | Trimmed 4.8% | 65,500 | $69.8M |
| Walmart Inc | 0.5% | Trimmed 2.7% | 604,535 | $68.5M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 3.2% | 63,885 | $59.8M |
| BA Bank Amer Corp | 0.4% | Trimmed 8.6% | 1,042,857 | $59.4M |
| Kla Corp | 0.4% | Added 1103% | 196,011 | $59.1M |
| CS Cisco Sys Inc | 0.4% | Added 21% | 494,225 | $58.1M |
| Abbvie Inc | 0.4% | Added 4.1% | 228,400 | $57.5M |
| GE General Elec Co | 0.4% | Trimmed 4.8% | 147,500 | $55.1M |
| Coca Cola Co | 0.4% | Trimmed 20% | 662,227 | $53.8M |
| Unitedhealth Group Inc | 0.4% | Unchanged | 129,300 | $53.7M |
| M& Merck & Co Inc New | 0.3% | Unchanged | 366,500 | $47.1M |
| Home Depot Inc | 0.3% | Trimmed 3.0% | 130,000 | $45.8M |
| Ge Vernova Inc | 0.3% | Trimmed 5.3% | 37,900 | $44.5M |
| Netflix Inc | 0.3% | Added 5.8% | 617,037 | $44.1M |
| Morgan Stanley | 0.3% | Added 3.8% | 191,034 | $39.9M |
| Procter & Gamble Co | 0.3% | Added 52% | 262,155 | $38.4M |
| TI Texas Instrs Inc | 0.3% | Added 39% | 126,740 | $37.8M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.0% | 108,570 | $37M |
| Western Digital Corp | 0.2% | Trimmed 17% | 55,621 | $35.5M |
| Marvell Technology Inc | 0.2% | Added 9.1% | 114,925 | $34.2M |
| AN Amphenol Corp New | 0.2% | Added 4.1% | 193,718 | $34.2M |
| SC Schwab Charles Corp New | 0.2% | Unchanged | 366,441 | $33.8M |
| CN Chevron Corp New | 0.2% | New | 203,000 | $33.6M |
| LP Linde PLC New | 0.2% | Added 14% | 64,600 | $33.5M |
| Oracle Corp | 0.2% | Unchanged | 223,762 | $32.8M |
| Palantir Technologies Inc | 0.2% | Added 28% | 279,781 | $32.6M |
| ST Seagate Technology Hldgs Pub Ltd Co | 0.2% | Trimmed 14% | 32,384 | $31.3M |
| IB International Business Machs Corp | 0.2% | Added 16% | 109,736 | $30.9M |
| Analog Devices Inc | 0.2% | Added 22% | 74,477 | $29.6M |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 55,300 | $27.7M |
| Amgen Inc | 0.2% | Unchanged | 75,832 | $27.5M |
| TC Tjx Cos Inc New | 0.2% | Added 12% | 180,000 | $27.3M |
| M& Marsh & Mclennan Cos Inc | 0.2% | Added 38% | 163,003 | $27.2M |
| Arista Networks Inc | 0.2% | Added 19% | 158,860 | $27M |
Showing top 60 of 445 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,570,367 | +$214M | 17.0% |
| DE Dbx ETF Tr | Added | +4,756,878 | +$209M | 17.0% |
| Kla Corp | Added | +179,723 | +$54.2M | 0.4% |
| Apple Inc | Added | +129,798 | +$37.6M | 3.9% |
| IT Ishares Tr | Added | +349,144 | +$35.7M | 1.4% |
| CN Chevron Corp New | New | +203,000 | +$33.6M | 0.2% |
| Nextera Energy Inc | Exited | −261,359 | −$24.3M | — |
| Intercontinental Exchange Inc | Exited | −133,300 | −$21M | — |
| Boeing Co | New | +95,000 | +$20.6M | 0.1% |
| HI Honeywell Intl Inc | New | +75,000 | +$16.8M | 0.1% |
Showing the 10 largest of 271 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,886,513 | +$479M | 3.8% |
| Nvidia Corp | Added | +1,090,917 | +$190M | 4.4% |
| Broadcom Inc | Trimmed | −345,880 | −$107M | 1.3% |
| BH Berkshire Hathaway Inc Del | New | +197,340 | +$94.6M | 0.7% |
| Alphabet Inc | Added | +245,598 | +$70.6M | 3.1% |
| CW Costco Whsl Corp New | New | +65,985 | +$65.7M | 0.5% |
| Microsoft Corp | Added | +165,364 | +$61.2M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −2,600,000 | −$60.6M | 3.8% |
| IT Ishares Tr | Trimmed | −784,134 | −$58.1M | 16.2% |
| Micron Technology Inc | New | +154,552 | +$52.2M | 0.4% |
Showing the 10 largest of 373 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,003,378 | −$398M | 18.0% |
| DE Dbx ETF Tr | Trimmed | −9,392,765 | −$393M | 18.0% |
| Broadcom Inc | New | +894,300 | +$310M | 2.5% |
| Alphabet Inc | Trimmed | −536,500 | −$168M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −6,600,000 | −$156M | 4.4% |
| IT Ishares Tr | Trimmed | −3,350,000 | −$125M | 4.2% |
| Nvidia Corp | Trimmed | −654,000 | −$122M | 3.1% |
| Netflix Inc | Added | +564,888 | +$53M | 0.5% |
| CN Chevron Corp New | Exited | −336,325 | −$52.2M | — |
| IT Ishares Tr | Added | +653,796 | +$35.8M | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +448,000 | +$43.5M | 0.9% |
| IT Ishares Tr | Added | +488,000 | +$38.2M | 19.7% |
| DE Dbx ETF Tr | Added | +857,815 | +$35.3M | 19.6% |
| SS SPDR Ser Tr | Added | +1,400,000 | +$33.5M | 5.3% |
| IT Ishares Tr | Added | +350,000 | +$13.2M | 4.9% |
| Salesforce Inc | Added | +55,519 | +$13.2M | 0.5% |
| Keurig Dr Pepper Inc | Exited | −395,000 | −$13.1M | — |
| Alphabet Inc | Added | +50,309 | +$12.2M | 3.0% |
| AP Accenture PLC Ireland | Added | +40,432 | +$9.97M | 0.3% |
| Pepsico Inc | Added | +68,500 | +$9.62M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,275,000 | −$283M | — |
| Nvidia Corp | Added | +518,000 | +$81.8M | 3.5% |
| CW Costco Whsl Corp New | Exited | −67,700 | −$64M | — |
| IT Ishares Tr | Added | +858,000 | +$63.4M | 19.6% |
| DE Dbx ETF Tr | Added | +1,623,797 | +$63.1M | 19.6% |
| SS SPDR Ser Tr | Trimmed | −2,550,000 | −$60.7M | 5.4% |
| LP Linde PLC New | Trimmed | −80,400 | −$37.7M | 0.1% |
| Caterpillar Inc | New | +87,000 | +$33.8M | 0.3% |
| Microsoft Corp | Added | +58,500 | +$29.1M | 3.1% |
| BA Bank Amer Corp | Added | +479,000 | +$22.7M | 0.5% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −5,461,703 | −$138M | — |
| IT Ishares Tr | Added | +3,300,000 | +$121M | 5.6% |
| SS SPDR Ser Tr | Added | +2,700,000 | +$63.2M | 6.4% |
| IB International Business Machs Corp | Added | +86,000 | +$21.4M | 0.4% |
| Palantir Technologies Inc | Added | +235,000 | +$19.8M | 0.3% |
| Procter & Gamble Co | Added | +107,500 | +$18.3M | 0.6% |
| DE Dbx ETF Tr | Added | +413,340 | +$14.6M | 19.1% |
| Crh PLC | Exited | −150,000 | −$13.9M | — |
| Amazon Com Inc | Trimmed | −65,000 | −$12.4M | 2.3% |
| IT Ishares Tr | Added | +172,000 | +$11.6M | 19.1% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +28,100,000 | +$660M | 5.7% |
| IT Ishares Tr | New | +13,880,000 | +$511M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −13,900,000 | −$351M | 1.2% |
| Microsoft Corp | Added | +262,500 | +$111M | 2.7% |
| Alphabet Inc | Added | +545,000 | +$103M | 2.6% |
| Apple Inc | Added | +330,000 | +$82.6M | 2.8% |
| BC Broadcom Inc Com | Exited | −475,000 | −$81.9M | — |
| Amazon Com Inc | Added | +300,000 | +$65.8M | 2.6% |
| CW Costco Whsl Corp New | New | +64,000 | +$58.6M | 0.5% |
| Meta Platforms Inc | Added | +95,000 | +$55.6M | 1.8% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr Bloomberg Sht Te | Added | +4,000,000 | +$103M | 5.4% |
| BC Broadcom Inc Com | Added | +428,500 | +$73.9M | 0.9% |
| BC Blackrock Inc Com | Exited | −33,103 | −$26.1M | — |
| CC Conocophillips Com | Exited | −157,000 | −$18M | — |
| IT Ishares Tr Climate Consci | Added | +212,744 | +$14.6M | 24.3% |
| MO Marathon Oil Corp Com | New | +500,000 | +$13.3M | 0.1% |
| DE Dbx ETF Tr Xtrackers Msci | Added | +363,304 | +$13.1M | 24.2% |
| EM Exxon Mobil Corp Com | Trimmed | −99,000 | −$11.6M | 0.6% |
| AM Advanced Micro Devices Inc Com | Added | +65,000 | +$10.7M | 0.4% |
| CC Cintas Corp Com | Added | +47,100 | +$9.7M | 0.1% |
Showing the 10 largest of 90 changes.
Loading...
