Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.64B in Q2 2013 → $2.53B 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 | 6.5% | Trimmed 32% | 821,230 | $164M |
| Apple Inc | 6.1% | Trimmed 26% | 530,060 | $153M |
| VI Vanguard Index Fds | 6.1% | Unchanged | 223,000 | $153M |
| Alphabet Inc | 4.6% | Trimmed 20% | 326,520 | $117M |
| Amazon Com Inc | 4.1% | Added 8.0% | 429,790 | $102M |
| Microsoft Corp | 3.7% | Trimmed 25% | 248,650 | $92.8M |
| VT Vanguard Tax-managed Fds | 3.5% | Unchanged | 1,250,000 | $89.1M |
| I Ishares Inc | 3.3% | Unchanged | 1,020,000 | $84.5M |
| VA Vanguard Admiral Fds Inc | 2.8% | Unchanged | 540,000 | $70.4M |
| Alphabet Inc | 2.7% | Trimmed 20% | 189,800 | $67.1M |
| Sandisk Corp | 2.4% | Trimmed 31% | 26,600 | $60.5M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 50% | 116,200 | $55.5M |
| VB Vanguard Bd Index Fds | 2.2% | Trimmed 4.5% | 747,000 | $54.8M |
| IT Ishares Tr | 2.1% | Unchanged | 560,000 | $54.1M |
| IT Ishares Tr | 2.0% | Trimmed 60% | 523,000 | $51.8M |
| Meta Platforms Inc | 2.0% | Trimmed 13% | 91,680 | $51.6M |
| Broadcom Inc | 1.9% | Trimmed 8.6% | 130,080 | $49.1M |
| Johnson & Johnson | 1.7% | Trimmed 29% | 171,210 | $43.5M |
| Tesla Inc | 1.4% | Trimmed 30% | 85,800 | $36.1M |
| VS Vanguard Scottsdale Fds | 1.4% | Unchanged | 640,000 | $35.3M |
| Exxon Mobil Corp | 1.4% | Trimmed 18% | 252,750 | $34.6M |
| VI Vanguard Intl Equity Index F | 1.4% | Trimmed 80% | 217,500 | $34.1M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 7.9% | 94,089 | $30.8M |
| IT Ishares Tr | 1.1% | Unchanged | 1,250,000 | $28.5M |
| Micron Technology Inc | 1.1% | New | 23,700 | $27.4M |
| Coca Cola Co | 1.0% | Trimmed 7.3% | 313,465 | $25.5M |
| DE Duke Energy Corp New | 0.9% | Trimmed 20% | 187,240 | $23.7M |
| Pepsico Inc | 0.8% | Added 14% | 156,880 | $21.2M |
| Corning Inc | 0.8% | New | 82,900 | $21.2M |
| Altria Group Inc | 0.8% | Trimmed 3.4% | 292,800 | $21.1M |
| Ge Vernova Inc | 0.8% | Added 145% | 17,900 | $21M |
| TI Texas Instrs Inc | 0.8% | Trimmed 11% | 70,490 | $21M |
| AE Abrdn Etfs | 0.8% | Unchanged | 938,100 | $21M |
| BA British Amern Tob PLC | 0.8% | Trimmed 19% | 335,300 | $20.7M |
| Intel Corp | 0.8% | New | 143,400 | $20M |
| National Grid PLC | 0.7% | Trimmed 0.2% | 214,300 | $17.8M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 9.4% | 97,400 | $17.6M |
| Walmart Inc | 0.6% | Added 104% | 139,120 | $15.8M |
| Newmont Corp | 0.6% | Added 20% | 168,100 | $15.7M |
| EL Eli Lilly & Co | 0.6% | Trimmed 10% | 13,090 | $15.7M |
| Rtx Corporation | 0.6% | Trimmed 9.8% | 80,820 | $15.3M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 9.9% | 266,960 | $15.2M |
| UP Union Pac Corp | 0.6% | Trimmed 10% | 54,970 | $15M |
| Home Depot Inc | 0.6% | Trimmed 9.3% | 42,090 | $14.8M |
| CS Cisco Sys Inc | 0.6% | Trimmed 13% | 125,210 | $14.7M |
| Verizon Communications Inc | 0.6% | Trimmed 43% | 332,600 | $14.1M |
| Procter & Gamble Co | 0.5% | Added 10.0% | 94,790 | $13.9M |
| Southern Co | 0.5% | Trimmed 1.1% | 138,590 | $13.3M |
| Cme Group Inc | 0.5% | Trimmed 2.2% | 58,670 | $13M |
| IB International Business Machs | 0.5% | Trimmed 9.1% | 43,720 | $12.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Unchanged | 100,000 | $12.1M |
| Chevron Corporation | 0.5% | Added 40% | 72,140 | $12M |
| Totalenergies Se | 0.5% | Added 76% | 151,400 | $11.8M |
| IT Ishares Tr | 0.4% | Unchanged | 30,000 | $11M |
| Abbvie Inc | 0.4% | Trimmed 9.8% | 41,130 | $10.3M |
| Caterpillar Inc | 0.4% | New | 9,700 | $10.3M |
| Hartford Insurance Group Inc | 0.4% | Trimmed 9.8% | 76,130 | $10.1M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 9.9% | 17,110 | $9.94M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 12% | 32,610 | $8.82M |
| MI Marriott Intl Inc New | 0.3% | Trimmed 9.8% | 23,350 | $8.65M |
Showing top 60 of 117 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −882,500 | −$139M | 1.4% |
| IT Ishares Tr | Trimmed | −799,000 | −$79.1M | 2.0% |
| Nvidia Corporation | Trimmed | −395,130 | −$79.1M | 6.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −118,400 | −$56.5M | 2.2% |
| Apple Inc | Trimmed | −186,180 | −$53.9M | 6.1% |
| Microsoft Corp | Trimmed | −83,090 | −$31M | 3.7% |
| Alphabet Inc | Trimmed | −83,650 | −$29.9M | 4.6% |
| Micron Technology Inc | New | +23,700 | +$27.4M | 1.1% |
| Sandisk Corp | Trimmed | −11,800 | −$26.8M | 2.4% |
| Corning Inc | New | +82,900 | +$21.2M | 0.8% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −843,000 | −$83.7M | 4.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −495,000 | −$68.5M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −77,700 | −$46.4M | 4.9% |
| Jpmorgan Chase & Co | Trimmed | −134,100 | −$39.4M | 1.1% |
| Exxon Mobil Corp | Added | +170,210 | +$28.9M | 1.9% |
| Sandisk Corp | New | +38,400 | +$24.4M | 0.9% |
| Nvidia Corporation | Added | +115,180 | +$20.1M | 7.8% |
| AE American Elec Pwr Co Inc | Trimmed | −151,700 | −$19.9M | 0.5% |
| DE Duke Energy Corp New | Trimmed | −150,380 | −$19.7M | 1.1% |
| IT Ishares Tr | Trimmed | −155,000 | −$14M | 1.9% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +245,740 | +$66.8M | 6.7% |
| Alphabet Inc | Added | +188,800 | +$59.2M | 2.4% |
| Amazon Com Inc | Added | +234,240 | +$54.1M | 3.2% |
| Alphabet Inc | Added | +171,190 | +$53.6M | 4.1% |
| Nvidia Corporation | Added | +229,550 | +$42.8M | 6.9% |
| Microsoft Corp | Added | +81,710 | +$39.5M | 5.6% |
| Meta Platforms Inc | Added | +59,770 | +$39.5M | 2.2% |
| Walmart Inc | Trimmed | −289,600 | −$32.3M | 0.2% |
| Ge Vernova Inc | Exited | −47,800 | −$29.4M | — |
| Tesla Inc | Added | +59,400 | +$26.7M | 2.1% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −317,350 | −$59.2M | 6.0% |
| Broadcom Inc | Trimmed | −150,250 | −$49.6M | 2.3% |
| Apple Inc | Trimmed | −185,600 | −$47.3M | 4.6% |
| Microsoft Corp | Trimmed | −71,570 | −$37.1M | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +128,000 | +$35.7M | 1.8% |
| Ge Vernova Inc | Trimmed | −57,000 | −$35M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −49,300 | −$24.8M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −27,400 | −$20.9M | 0.3% |
| Meta Platforms Inc | Trimmed | −21,770 | −$16M | 1.1% |
| National Grid PLC | Added | +185,400 | +$13.5M | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,695,075 | +$168M | 7.5% |
| VI Vanguard Intl Equity Index F | Added | +1,083,700 | +$139M | 7.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −941,500 | −$70.3M | — |
| IT Ishares Tr | Exited | −707,300 | −$66.2M | — |
| SS SPDR Series Trust | Trimmed | −2,336,000 | −$62.1M | 0.1% |
| Ge Vernova Inc | Added | +103,300 | +$54.7M | 2.0% |
| Apple Inc | Trimmed | −249,890 | −$51.3M | 5.1% |
| IT Ishares Tr | Trimmed | −601,300 | −$50.2M | 2.3% |
| Nvidia Corporation | Trimmed | −245,040 | −$38.7M | 6.9% |
| Johnson & Johnson | Added | +152,100 | +$23.2M | 1.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −115,010 | −$43.2M | 5.4% |
| Apple Inc | Trimmed | −149,910 | −$33.3M | 8.4% |
| Broadcom Inc | Added | +161,890 | +$27.1M | 2.3% |
| Exxon Mobil Corp | Trimmed | −201,620 | −$24M | 1.6% |
| Tesla Inc | New | +77,700 | +$20.1M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +109,300 | +$18.9M | 0.8% |
| IT Ishares Tr | Trimmed | −67,600 | −$18.3M | 0.7% |
| Nvidia Corporation | Added | +149,730 | +$16.2M | 6.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −150,000 | −$14.8M | 3.0% |
| WF Wells Fargo Co New | Added | +185,300 | +$13.3M | 1.4% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +117,500 | +$63.3M | 6.3% |
| IT Ishares Tr | New | +707,300 | +$62.8M | 2.5% |
| VI Vanguard Intl Equity Index F | New | +454,100 | +$53.3M | 2.1% |
| I Ishares Inc | Trimmed | −902,900 | −$47.1M | 2.2% |
| Apple Inc | Added | +165,039 | +$41.3M | 10.8% |
| IT Ishares Tr | New | +135,400 | +$39.1M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +556,000 | +$38.9M | 2.5% |
| Nvidia Corporation | Added | +233,920 | +$31.4M | 6.9% |
| IT Ishares Tr | Added | +304,925 | +$29.5M | 1.4% |
| VS Vanguard Scottsdale Fds | Exited | −302,800 | −$24.6M | — |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +133,499 | +$57.4M | 8.2% |
| Nvidia Corporation | Added | +409,610 | +$49.7M | 5.9% |
| Jpmorgan Chase & Co. | Added | +162,210 | +$34.2M | 2.8% |
| Exxon Mobil Corp | Added | +259,040 | +$30.4M | 2.8% |
| VS Vanguard Scottsdale Fds | New | +302,800 | +$24.6M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +345,000 | +$21.2M | 2.4% |
| Broadcom Inc | Added | +106,196 | +$18.3M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +38,232 | +$17.6M | 1.4% |
| Apple Inc | Added | +75,330 | +$17.6M | 9.9% |
| SS SPDR Ser Tr | Added | +597,400 | +$17.4M | 2.8% |
Showing the 10 largest of 152 changes.
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