Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$25.1B in Q4 2012 → $30.4B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.9% | Added 0.6% | 3,201,466 | $2.4B |
| Apple Inc | 4.5% | Trimmed 3.0% | 4,684,348 | $1.36B |
| Alphabet Inc | 3.5% | Trimmed 1.0% | 3,001,031 | $1.07B |
| Nvidia Corporation | 3.5% | Trimmed 0.4% | 5,257,663 | $1.05B |
| Microsoft Corp | 3.4% | Trimmed 0.5% | 2,758,381 | $1.03B |
| IT Ishares Tr | 3.3% | Added 1.9% | 10,377,291 | $1B |
| IT Ishares Tr | 3.0% | Added 27% | 11,644,753 | $898M |
| Amazon Com Inc | 2.5% | Added 0.3% | 3,136,144 | $747M |
| Broadcom Inc | 2.1% | Trimmed 0.2% | 1,670,789 | $631M |
| IT Ishares Tr | 1.9% | Added 4.0% | 3,992,726 | $592M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.3% | 1,765,481 | $578M |
| VI Vanguard Index Fds | 1.7% | Added 16% | 748,715 | $514M |
| IT Ishares Tr | 1.7% | Trimmed 9.2% | 2,289,743 | $502M |
| SS Schwab Strategic Tr | 1.6% | Added 23% | 15,268,868 | $475M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 1.1% | 6,188,985 | $441M |
| Cameco Corp | 1.4% | Trimmed 3.5% | 4,289,230 | $437M |
| I Ishares Inc | 1.2% | Added 14% | 4,508,835 | $374M |
| Parker-hannifin Corp | 1.2% | Trimmed 5.1% | 370,903 | $363M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 9.3% | 1,624,923 | $346M |
| Johnson & Johnson | 1.1% | Added 0.3% | 1,355,842 | $344M |
| Costco Wholesale Corporation | 1.0% | Trimmed 2.2% | 326,605 | $306M |
| Abbvie Inc | 1.0% | Added 3.3% | 1,184,894 | $298M |
| IG Ishares Gold Tr | 0.9% | Added 1.3% | 3,665,787 | $277M |
| JD Janus Detroit Str Tr | 0.8% | Added 6.8% | 5,016,481 | $253M |
| Caterpillar Inc | 0.8% | Trimmed 2.0% | 236,765 | $252M |
| Alphabet Inc | 0.8% | Trimmed 3.5% | 679,829 | $240M |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 775,413 | $233M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.9% | 3,751,319 | $214M |
| Mastercard Incorporated | 0.7% | Trimmed 1.9% | 409,893 | $211M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 2.1% | 278,892 | $208M |
| Intel Corp | 0.7% | Trimmed 2.1% | 1,483,658 | $207M |
| Procter & Gamble Co | 0.7% | Trimmed 1.3% | 1,395,353 | $205M |
| Chevron Corporation | 0.7% | Trimmed 7.4% | 1,227,289 | $203M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.3% | 1,670,551 | $196M |
| Oracle Corp | 0.6% | Trimmed 1.2% | 1,213,445 | $178M |
| Exxon Mobil Corp | 0.6% | Trimmed 10% | 1,277,183 | $175M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 1,557,703 | $172M |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 1,542,820 | $160M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.4% | 2,648,421 | $158M |
| Wells Fargo & Co | 0.5% | Trimmed 1.4% | 1,837,010 | $152M |
| Nextera Energy Inc | 0.5% | Trimmed 6.3% | 1,665,220 | $146M |
| AH Asml Hldg Nv | 0.5% | Added 4.1% | 73,293 | $146M |
| Freeport Mcmoran Inc | 0.5% | Added 0.2% | 2,306,796 | $145M |
| Home Depot Inc | 0.5% | Trimmed 3.1% | 410,404 | $145M |
| Amphenol Corp | 0.5% | Trimmed 2.8% | 818,276 | $144M |
| EE Emerson Elec Co | 0.5% | Added 0.7% | 995,422 | $142M |
| SS Schwab Strategic Tr | 0.5% | Added 17% | 4,471,583 | $142M |
| LE Lincoln Elec Hldgs Inc | 0.5% | Trimmed 0.9% | 532,008 | $141M |
| Pepsico Inc | 0.5% | Trimmed 2.7% | 1,025,539 | $139M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 3.7% | 269,331 | $135M |
| EL Eli Lilly & Co | 0.4% | Added 0.6% | 109,086 | $131M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.2% | 254,355 | $127M |
| Corning Inc | 0.4% | Trimmed 31% | 485,398 | $124M |
| Timken Co | 0.4% | Added 0.4% | 828,340 | $120M |
| Rtx Corporation | 0.4% | Trimmed 3.6% | 603,483 | $114M |
| Abbott Laboratories | 0.4% | Trimmed 2.8% | 1,252,995 | $114M |
| IT Ishares Tr | 0.4% | Added 11% | 2,167,426 | $114M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 1.8% | 2,362,938 | $111M |
| IT Ishares Tr | 0.4% | Added 1.9% | 1,106,481 | $110M |
| FT Flexshares Tr | 0.4% | Added 2.3% | 3,163,900 | $109M |
Showing top 60 of 1310 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,493,710 | +$192M | 3.0% |
| HI Honeywell Intl Inc | Exited | −522,623 | −$118M | — |
| SS Schwab Strategic Tr | Added | +2,814,396 | +$87.5M | 1.6% |
| IT Ishares Tr | Added | +585,281 | +$72.7M | 0.3% |
| VI Vanguard Index Fds | Added | +104,899 | +$72M | 1.7% |
| HI Honeywell Intl Inc | New | +258,749 | +$57.9M | 0.2% |
| HA Honeywell Aerospace Inc | New | +257,021 | +$56.8M | 0.2% |
| Corning Inc | Trimmed | −218,065 | −$55.7M | 0.4% |
| IT Ishares Tr | Trimmed | −233,242 | −$51.2M | 1.7% |
| I Ishares Inc | Added | +562,467 | +$46.6M | 1.2% |
Showing the 10 largest of 1304 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,162,731 | +$116M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −529,249 | −$102M | 1.3% |
| IT Ishares Tr | Added | +822,623 | +$74.5M | 3.4% |
| Cameco Corp | Trimmed | −465,812 | −$50.6M | 1.8% |
| VI Vanguard Index Fds | Added | +74,479 | +$44.5M | 1.4% |
| Boeing Co | Added | +214,200 | +$42.6M | 0.2% |
| T-mobile Us Inc | Trimmed | −155,023 | −$32.6M | 0.2% |
| Chevron Corporation | Trimmed | −149,173 | −$30.9M | 1.0% |
| Permian Resources Corp | New | +1,441,273 | +$30.7M | 0.1% |
| CI Chart Inds Inc | Trimmed | −147,194 | −$30.4M | 0.1% |
Showing the 10 largest of 1250 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −19,706,054 | −$1.62B | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,295,945 | −$248M | 1.6% |
| SS Schwab Strategic Tr | Added | +8,266,612 | +$225M | 0.8% |
| Microsoft Corp | Added | +151,314 | +$73.2M | 4.8% |
| IT Ishares Tr | Added | +696,674 | +$62.3M | 3.0% |
| Kenvue Inc | Trimmed | −3,001,527 | −$51.8M | 0.1% |
| Jpmorgan Chase & Co. | Added | +128,613 | +$41.4M | 2.1% |
| IT Ishares Tr | Trimmed | −208,071 | −$41.3M | 1.9% |
| Johnson & Johnson | Added | +183,181 | +$37.9M | 1.0% |
| PA Procter And Gamble Co | Added | +243,412 | +$34.9M | 0.7% |
Showing the 10 largest of 1188 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +748,708 | +$116M | 0.8% |
| Hess Corp | Exited | −777,947 | −$108M | — |
| IT Ishares Tr | Added | +129,902 | +$86.9M | 7.3% |
| Wk Kellogg Co | Exited | −4,814,297 | −$76.7M | — |
| IT Ishares Tr | Trimmed | −306,101 | −$59.5M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −227,127 | −$43.1M | 2.4% |
| Cameco Corp | Trimmed | −474,879 | −$39.8M | 1.5% |
| IT Ishares Tr | Added | +428,674 | +$37.4M | 2.7% |
| Nvidia Corporation | Trimmed | −200,271 | −$37.4M | 3.6% |
| Timken Co | Added | +377,607 | +$28.4M | 0.2% |
Showing the 10 largest of 1127 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +305,129 | +$189M | 6.9% |
| IT Ishares Tr | Added | +1,017,538 | +$84.9M | 2.6% |
| IT Ishares Tr | Trimmed | −380,729 | −$69.6M | 2.2% |
| Nvidia Corporation | Trimmed | −269,789 | −$42.6M | 3.3% |
| Cameco Corp | Trimmed | −537,513 | −$39.9M | 1.5% |
| CO Capital One Finl Corp | Added | +179,101 | +$38.1M | 0.1% |
| Apple Inc | Trimmed | −180,455 | −$37M | 3.8% |
| Microsoft Corp | Trimmed | −67,150 | −$33.4M | 4.9% |
| DF Discover Finl Svcs | Exited | −176,051 | −$30.1M | — |
| AH Asml Holding N V | Added | +37,095 | +$29.7M | 0.1% |
Showing the 10 largest of 1119 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −408,672 | −$69.8M | 2.4% |
| Apple Inc | Trimmed | −220,858 | −$49.1M | 4.5% |
| Abbvie Inc | Added | +226,926 | +$47.5M | 0.9% |
| AL Abbott Labs | Added | +351,431 | +$46.6M | 0.7% |
| Teledyne Technologies Inc | Added | +60,734 | +$30.2M | 0.1% |
| Allstate Corp | Trimmed | −134,260 | −$27.8M | 0.2% |
| LH Lantheus Hldgs Inc | Added | +269,146 | +$26.3M | 0.2% |
| Nvidia Corporation | Trimmed | −235,564 | −$25.5M | 2.6% |
| JD Janus Detroit Str Tr | Added | +495,394 | +$25.1M | 0.8% |
| AN Amphenol Corp New | Trimmed | −370,160 | −$24.3M | 0.3% |
Showing the 10 largest of 1133 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,590,904 | +$70.8M | 0.4% |
| CI Chart Inds Inc | Added | +244,378 | +$46.6M | 0.2% |
| Blackrock Inc | New | +39,016 | +$40M | 0.2% |
| PL Preformed Line Prods Co | Exited | −302,107 | −$38.7M | — |
| Blackrock Inc | Exited | −39,324 | −$37.3M | — |
| Dynatrace Inc | Added | +554,854 | +$30.2M | 0.1% |
| LH Lantheus Hldgs Inc | New | +307,689 | +$27.5M | 0.1% |
| VM Vulcan Matls Co | Trimmed | −104,341 | −$26.8M | 0.2% |
| Tractor Supply Co | Added | +489,198 | +$26M | 0.1% |
| Apple Inc | Trimmed | −93,078 | −$23.3M | 5.1% |
Showing the 10 largest of 1123 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,765,035 | +$304M | 1.3% |
| Welltower Inc | Trimmed | −503,636 | −$64.5M | — |
| Apple Inc | Trimmed | −221,369 | −$51.6M | 4.9% |
| Newmont Corp | Added | +787,522 | +$42.1M | 0.2% |
| PL Preformed Line Prods Co | New | +302,107 | +$38.7M | 0.1% |
| Illumina Inc | Added | +248,039 | +$32.3M | 0.1% |
| Ulta Beauty Inc | Added | +82,298 | +$32M | 0.1% |
| Wheaton Precious Metals Corp | Trimmed | −509,771 | −$31.1M | 0.1% |
| Nvidia Corporation | Trimmed | −252,173 | −$30.6M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +49,353 | +$28.3M | 0.7% |
Showing the 10 largest of 1106 changes.
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