Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$5.93B in Q4 2020 → $7.9B 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 | 5.7% | Trimmed 16% | 2,263,172 | $453M |
| Apple Inc | 5.2% | Trimmed 12% | 1,421,425 | $411M |
| Microsoft Corp | 3.1% | Trimmed 18% | 646,901 | $241M |
| Amazon Com Inc | 2.8% | Trimmed 12% | 923,426 | $220M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 13% | 9,154,385 | $186M |
| Alphabet Inc | 2.3% | Trimmed 24% | 518,053 | $185M |
| Alphabet Inc | 2.0% | Trimmed 17% | 448,555 | $158M |
| Broadcom Inc | 2.0% | Trimmed 11% | 411,473 | $155M |
| IT Ishares Tr | 1.7% | Trimmed 13% | 183,906 | $138M |
| Micron Technology Inc | 1.7% | Trimmed 10% | 113,368 | $131M |
| Meta Platforms Inc | 1.4% | Trimmed 18% | 197,574 | $111M |
| Tesla Inc | 1.3% | Trimmed 29% | 247,631 | $104M |
| Advanced Micro Devices Inc | 1.2% | Added 1.6% | 167,620 | $97.4M |
| EL Eli Lilly & Co | 1.2% | Trimmed 4.6% | 77,551 | $93M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 27% | 252,715 | $82.7M |
| Nextera Energy Inc | 0.9% | Added 7.8% | 823,836 | $72.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.2% | 137,391 | $68.7M |
| HN Heico Corp New | 0.8% | Trimmed 11% | 252,059 | $65M |
| Lam Research Corp | 0.8% | Trimmed 0.7% | 148,066 | $64.2M |
| Intel Corp | 0.8% | Added 3.4% | 446,777 | $62.4M |
| Visa Inc | 0.8% | Trimmed 2.0% | 175,220 | $60.1M |
| Johnson & Johnson | 0.8% | Added 7.9% | 236,219 | $60M |
| Caterpillar Inc | 0.7% | Trimmed 1.5% | 54,182 | $57.7M |
| AM Applied Matls Inc | 0.7% | Trimmed 7.4% | 75,569 | $54.6M |
| RB Royal Bk Cda | 0.7% | Added 0.3% | 261,504 | $54.1M |
| DE Duke Energy Corp New | 0.6% | Added 1.2% | 397,472 | $50.3M |
| Southern Co | 0.6% | Trimmed 11% | 522,424 | $50M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.8% | 364,877 | $49.9M |
| Mastercard Incorporated | 0.6% | Trimmed 0.7% | 93,623 | $48.1M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 7.6% | 803,768 | $45.8M |
| Abbvie Inc | 0.6% | Trimmed 19% | 180,178 | $45.3M |
| Howmet Aerospace Inc | 0.6% | Trimmed 3.2% | 168,054 | $45.2M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 1.5% | 201,702 | $45M |
| Walmart Inc | 0.5% | Trimmed 15% | 352,911 | $40M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.1% | 317,065 | $37.2M |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.5% | 39,266 | $36.7M |
| Merck & Co Inc | 0.5% | Added 36% | 276,725 | $35.6M |
| BM Bank Montreal Medium | 0.4% | Added 0.1% | 200,024 | $35.3M |
| Coca Cola Co | 0.4% | Trimmed 9.5% | 432,053 | $35.1M |
| TD Toronto Dominion Bk Ont | 0.4% | Trimmed 0.0% | 286,585 | $34.8M |
| Ge Vernova Inc | 0.4% | Trimmed 28% | 29,496 | $34.7M |
| Coreweave Inc | 0.4% | Trimmed 25% | 347,338 | $34.6M |
| Crh PLC | 0.4% | Trimmed 2.8% | 320,318 | $34.3M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 6.2% | 34,916 | $33.7M |
| Palantir Technologies Inc | 0.4% | Trimmed 2.8% | 284,004 | $33.1M |
| Motorola Solutions Inc | 0.4% | Added 9.6% | 77,610 | $32.2M |
| Shopify Inc | 0.4% | Trimmed 0.1% | 278,788 | $31.8M |
| Palo Alto Networks Inc | 0.4% | Added 3.7% | 92,985 | $31.7M |
| EI Edison Intl | 0.4% | Added 0.6% | 424,289 | $31.6M |
| AE American Elec Pwr Co Inc | 0.4% | Added 17% | 227,280 | $31.1M |
| Netflix Inc. | 0.4% | Added 4.2% | 434,700 | $31M |
| Procter & Gamble Co | 0.4% | Trimmed 8.3% | 210,893 | $30.9M |
| Enbridge Inc | 0.4% | Added 11% | 560,387 | $30.4M |
| GA Ge Aerospace | 0.4% | Trimmed 17% | 81,220 | $30.4M |
| Constellation Energy Corp | 0.4% | Trimmed 13% | 121,653 | $30.2M |
| Kla Corp | 0.4% | Added 729% | 98,120 | $29.6M |
| Rtx Corporation | 0.4% | Trimmed 14% | 155,847 | $29.6M |
| Chevron Corporation | 0.4% | Trimmed 29% | 171,506 | $28.4M |
| Consolidated Edison Inc | 0.4% | Added 1.2% | 256,578 | $28.4M |
| Wells Fargo & Co | 0.4% | Added 15% | 339,753 | $28.1M |
Showing top 60 of 657 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −423,953 | −$84.8M | 5.7% |
| Apple Inc | Trimmed | −203,011 | −$58.7M | 5.2% |
| Alphabet Inc | Trimmed | −163,502 | −$58.4M | 2.3% |
| Microsoft Corp | Trimmed | −138,207 | −$51.6M | 3.1% |
| Tesla Inc | Trimmed | −101,398 | −$42.6M | 1.3% |
| Medline Inc | Trimmed | −990,302 | −$39.1M | — |
| Alphabet Inc | Trimmed | −89,490 | −$31.6M | 2.0% |
| Amazon Com Inc | Trimmed | −130,855 | −$31.2M | 2.8% |
| Jpmorgan Chase & Co | Trimmed | −95,002 | −$31.1M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,311,592 | −$26.7M | 2.4% |
Showing the 10 largest of 674 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,598,746 | −$53M | 2.8% |
| Nextera Energy Inc | Added | +568,058 | +$52.8M | 0.9% |
| Southern Co | Added | +491,887 | +$47.5M | 0.7% |
| Medline Inc | New | +1,013,902 | +$45.1M | 0.6% |
| DE Duke Energy Corp New | Added | +318,339 | +$41.7M | 0.7% |
| Constellation Energy Corp | Added | +112,143 | +$31.3M | 0.5% |
| EI Edison Intl | Added | +378,559 | +$27.7M | 0.4% |
| Dominion Energy Inc | Added | +442,296 | +$27.3M | 0.4% |
| Coreweave Inc | Trimmed | −316,780 | −$24.5M | 0.5% |
| Consolidated Edison Inc | Added | +209,513 | +$23.7M | 0.4% |
Showing the 10 largest of 680 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −351,653 | −$241M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,692,744 | +$77.5M | 3.7% |
| Coreweave Inc | Trimmed | −903,262 | −$64.7M | 0.7% |
| Netflix Inc | Added | +390,254 | +$36.6M | 0.5% |
| Crh PLC | Added | +288,700 | +$36M | 0.6% |
| Alphabet Inc | Added | +110,042 | +$34.4M | 2.6% |
| Microsoft Corp | Added | +59,755 | +$28.9M | 5.0% |
| Nvidia Corporation | Added | +136,072 | +$25.4M | 6.4% |
| BH Berkshire Hathaway Inc Del | Added | +50,192 | +$25.2M | 0.8% |
| RB Royal Bk Cda | Added | +120,648 | +$20.6M | 0.6% |
Showing the 10 largest of 668 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coreweave Inc | Trimmed | −7,000,000 | −$958M | 3.5% |
| IL Idexx Labs Inc | Added | +44,376 | +$28.4M | 0.5% |
| FT Franklin Templeton ETF Tr | Trimmed | −642,871 | −$24M | 0.5% |
| Jpmorgan Chase & Co. | Added | +72,917 | +$23M | 1.6% |
| SC Sba Communications Corp New | Trimmed | −117,593 | −$22.7M | — |
| Analog Devices Inc | Trimmed | −89,724 | −$22M | 0.4% |
| Alphabet Inc | Added | +81,479 | +$19.8M | 1.9% |
| IT Ishares Tr | Trimmed | −28,726 | −$19.2M | 5.7% |
| Southern Co | Trimmed | −196,313 | −$18.6M | 0.1% |
| Tesla Inc | Added | +41,832 | +$18.6M | 2.6% |
Showing the 10 largest of 656 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,506,226 | +$52.4M | 3.0% |
| Microsoft Corp | Added | +102,825 | +$51.1M | 5.1% |
| Meta Platforms Inc | Added | +64,769 | +$47.8M | 2.3% |
| FT Franklin Templeton ETF Tr | Added | +1,075,500 | +$42.8M | 0.9% |
| Nvidia Corporation | Added | +204,689 | +$32.3M | 5.5% |
| Jpmorgan Chase & Co. | Trimmed | −94,643 | −$27.4M | 1.1% |
| IT Ishares Tr | Added | +38,100 | +$23.7M | 5.4% |
| Arista Networks Inc | Added | +137,794 | +$14.1M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −14,154 | −$14M | 0.3% |
| Alphabet Inc | Added | +76,705 | +$13.6M | 1.1% |
Showing the 10 largest of 665 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +556,570 | +$313M | 6.4% |
| Coreweave Inc | New | +8,681,780 | +$303M | 6.2% |
| Microsoft Corp | New | +598,470 | +$225M | 4.6% |
| HN Heico Corp New | New | +369,138 | +$77.9M | 1.6% |
| Equifax Inc | New | +148,541 | +$36.2M | 0.7% |
| EL Eli Lilly & Co | New | +40,143 | +$33.2M | 0.7% |
| Church & Dwight Co Inc | New | +276,956 | +$30.5M | 0.6% |
| Motorola Solutions Inc | New | +68,383 | +$29.9M | 0.6% |
| GA Gallagher Arthur J & Co | New | +82,036 | +$28.3M | 0.6% |
| Howmet Aerospace Inc | New | +214,302 | +$27.8M | 0.6% |
Showing the 10 largest of 622 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −456,555 | −$263M | — |
| Microsoft Corp | Exited | −544,893 | −$234M | — |
| HN Heico Corp New | Exited | −434,087 | −$88.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,450,949 | −$51.6M | 5.9% |
| Broadcom Inc | Added | +201,838 | +$46.8M | 2.8% |
| Equifax Inc | Exited | −149,141 | −$43.8M | — |
| Johnson & Johnson | Exited | −211,928 | −$34.3M | — |
| Church & Dwight Co Inc | Exited | −278,056 | −$29.1M | — |
| Coca Cola Co | Exited | −403,787 | −$29M | — |
| IB International Business Machs | Exited | −126,991 | −$28.1M | — |
Showing the 10 largest of 680 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +154,500 | +$89.1M | 5.9% |
| Nvidia Corporation | Added | +489,736 | +$59.5M | 5.8% |
| Microsoft Corp | Added | +99,152 | +$42.7M | 5.2% |
| Apple Inc | Added | +144,648 | +$33.7M | 8.8% |
| Jpmorgan Chase & Co. | Trimmed | −149,238 | −$31.5M | 1.9% |
| SC Sba Communications Corp New | Trimmed | −115,551 | −$27.8M | 0.9% |
| Broadcom Inc | Added | +154,389 | +$26.6M | 0.6% |
| Howmet Aerospace Inc | Added | +256,879 | +$25.8M | 0.6% |
| Netflix Inc | Added | +34,242 | +$24.3M | 0.7% |
| Analog Devices Inc | Trimmed | −89,500 | −$20.6M | 1.1% |
Showing the 10 largest of 682 changes.
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