Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$45.8B in Q2 2013 → $23.2B 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 | 8.7% | Added 48% | 2,703,730 | $2.02B |
| Nvidia Corporation | 5.0% | Added 35% | 5,825,489 | $1.17B |
| Apple Inc | 3.6% | Added 13% | 2,906,412 | $841M |
| SS State Str SPDR S&P 500 ETF T | 2.7% | Trimmed 37% | 847,274 | $633M |
| Alphabet Inc | 2.7% | Added 41% | 1,760,443 | $629M |
| Microsoft Corp | 2.6% | Added 52% | 1,606,591 | $599M |
| Broadcom Inc | 2.6% | Added 27% | 1,575,985 | $595M |
| VI Vanguard Index Fds | 2.2% | Added 43% | 743,013 | $510M |
| Micron Technology Inc | 2.2% | Trimmed 48% | 432,765 | $499M |
| Alphabet Inc | 2.1% | Added 22% | 1,371,386 | $485M |
| Amazon Com Inc | 1.9% | Added 51% | 1,809,504 | $431M |
| CS Cisco Sys Inc | 1.4% | Added 2.0% | 2,857,925 | $335M |
| Lam Research Corp | 1.3% | Added 12% | 676,823 | $293M |
| Exxon Mobil Corp | 1.1% | Added 36% | 1,928,913 | $264M |
| Tesla Inc | 1.1% | Added 45% | 597,742 | $251M |
| Meta Platforms Inc | 1.0% | Added 23% | 430,483 | $242M |
| EL Eli Lilly & Co | 1.0% | Added 78% | 184,400 | $221M |
| PM Philip Morris Intl Inc | 0.9% | Added 20% | 1,179,595 | $213M |
| Advanced Micro Devices Inc | 0.8% | Added 80% | 332,377 | $193M |
| Amphenol Corp | 0.8% | Added 75% | 1,078,724 | $190M |
| Citigroup Inc | 0.7% | Trimmed 8.0% | 1,181,972 | $165M |
| Welltower Inc | 0.7% | Added 3.9% | 703,258 | $160M |
| Kla Corp | 0.7% | Added 1152% | 519,682 | $157M |
| Intel Corp | 0.7% | Added 148% | 1,111,987 | $155M |
| Wells Fargo & Co | 0.6% | Added 6.6% | 1,764,670 | $146M |
| Merck & Co Inc | 0.6% | Added 28% | 1,111,866 | $143M |
| Nextera Energy Inc | 0.6% | Added 28% | 1,576,669 | $138M |
| Gilead Sciences Inc | 0.6% | Added 7.1% | 1,082,366 | $137M |
| Cvs Health Corp | 0.6% | Trimmed 0.5% | 1,315,859 | $136M |
| TC Tjx Cos Inc New | 0.6% | Added 27% | 859,917 | $130M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 12% | 258,053 | $129M |
| Newmont Corp | 0.6% | Added 47% | 1,368,559 | $128M |
| Unitedhealth Group Inc | 0.5% | Added 171% | 293,895 | $122M |
| Jpmorgan Chase & Co | 0.5% | Added 11% | 364,639 | $119M |
| Bristol-myers Squibb Co | 0.5% | Added 3.9% | 2,034,760 | $117M |
| Prologis Inc. | 0.5% | Added 3.4% | 814,796 | $110M |
| Verizon Communications Inc | 0.5% | Added 16% | 2,592,999 | $110M |
| Chevron Corporation | 0.5% | Added 269% | 653,897 | $108M |
| Abbvie Inc | 0.5% | Added 57% | 427,863 | $108M |
| Coca Cola Co | 0.5% | Added 195% | 1,320,626 | $107M |
| UP Union Pac Corp | 0.4% | Added 8.8% | 380,096 | $103M |
| Popular Inc | 0.4% | Trimmed 7.9% | 627,775 | $103M |
| Mckesson Corp | 0.4% | Added 0.4% | 135,169 | $102M |
| CS Comfort Sys Usa Inc | 0.4% | Added 28% | 51,492 | $102M |
| Costco Wholesale Corporation | 0.4% | Added 60% | 108,997 | $102M |
| Lockheed Martin Corp | 0.4% | Added 80% | 197,738 | $101M |
| Invesco Ltd | 0.4% | Added 12% | 3,725,321 | $98.3M |
| AM Applied Matls Inc | 0.4% | Added 45% | 134,944 | $97.6M |
| Altria Group Inc | 0.4% | Added 28% | 1,355,164 | $97.5M |
| Equinix Inc | 0.4% | Added 3.0% | 90,793 | $94.6M |
| BO Bank Of Amer Corp | 0.4% | Added 104% | 1,610,070 | $91.7M |
| Caterpillar Inc | 0.4% | Added 64% | 83,172 | $88.5M |
| Csx Corp | 0.4% | Added 67% | 1,855,814 | $88.2M |
| Western Digital Corp | 0.4% | Added 201% | 134,834 | $86.1M |
| Electronic Arts Inc | 0.4% | Added 1044% | 417,701 | $85.6M |
| TF Truist Finl Corp | 0.4% | Added 20% | 1,643,873 | $81.9M |
| Southern Co | 0.3% | Added 14% | 846,178 | $81M |
| Walmart Inc | 0.3% | Added 25% | 714,118 | $80.9M |
| Palantir Technologies Inc | 0.3% | Added 28% | 691,718 | $80.7M |
| Qualcomm Inc | 0.3% | Trimmed 6.9% | 429,096 | $79.3M |
Showing top 60 of 929 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +876,295 | +$656M | 8.7% |
| Micron Technology Inc | Trimmed | −399,491 | −$461M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −492,751 | −$368M | 2.7% |
| Nvidia Corporation | Added | +1,495,017 | +$299M | 5.0% |
| Microsoft Corp | Added | +546,723 | +$204M | 2.6% |
| Alphabet Inc | Added | +514,840 | +$184M | 2.7% |
| VI Vanguard Index Fds | Added | +223,013 | +$153M | 2.2% |
| Amazon Com Inc | Added | +612,544 | +$146M | 1.9% |
| Kla Corp | Added | +478,161 | +$144M | 0.7% |
| Broadcom Inc | Added | +332,019 | +$125M | 2.6% |
Showing the 10 largest of 924 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,851,010 | −$1.11B | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,142,000 | +$743M | 5.2% |
| IT Ishares Tr | Trimmed | −792,103 | −$517M | 7.1% |
| Nvidia Corporation | Trimmed | −2,593,896 | −$452M | 4.5% |
| Apple Inc | Trimmed | −1,219,879 | −$310M | 3.9% |
| Microsoft Corp | Trimmed | −733,567 | −$272M | 2.3% |
| Amazon Com Inc | Trimmed | −1,206,375 | −$251M | 1.5% |
| Alphabet Inc | Trimmed | −636,972 | −$183M | 2.1% |
| Abbvie Inc | Trimmed | −712,817 | −$155M | 0.4% |
| Alphabet Inc | Trimmed | −414,525 | −$119M | 1.9% |
Showing the 10 largest of 846 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,714,209 | −$2.93B | 5.6% |
| Microsoft Corp | Trimmed | −5,724,923 | −$2.77B | 3.8% |
| Alphabet Inc | Trimmed | −4,903,830 | −$1.53B | 2.6% |
| Apple Inc | Trimmed | −5,387,316 | −$1.46B | 4.5% |
| Amazon Com Inc | Trimmed | −5,845,922 | −$1.35B | 2.4% |
| VI Vanguard Index Fds | Added | +2,072,056 | +$1.3B | 6.5% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −3,167,073 | −$885M | — |
| Broadcom Inc | Trimmed | −2,423,713 | −$839M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,195,000 | −$815M | 0.6% |
| Meta Platforms Inc | Trimmed | −1,214,602 | −$802M | 1.5% |
Showing the 10 largest of 1585 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +644,618 | +$431M | 1.3% |
| Nvidia Corporation | Added | +1,896,505 | +$354M | 4.9% |
| Apple Inc | Added | +1,069,029 | +$272M | 2.7% |
| Microsoft Corp | Added | +511,475 | +$265M | 4.5% |
| DE Dimensional ETF Trust | Exited | −6,041,002 | −$259M | — |
| Enbridge Inc | Trimmed | −5,002,544 | −$252M | — |
| SS SPDR S&P 500 ETF Tr | Added | +362,617 | +$242M | 1.1% |
| ZT Zebra Technologies Corporati | Added | +720,677 | +$218M | 0.5% |
| Equinix Inc | Trimmed | −274,265 | −$215M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −439,196 | −$152M | 0.3% |
Showing the 10 largest of 1520 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,044,453 | +$649M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +724,396 | +$448M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −530,817 | −$302M | 0.2% |
| Apple Inc | Trimmed | −1,432,081 | −$294M | 2.0% |
| Oracle Corp | Trimmed | −1,259,989 | −$275M | 0.1% |
| Meta Platforms Inc | Trimmed | −301,493 | −$223M | 1.4% |
| Amazon Com Inc | Trimmed | −1,013,354 | −$222M | 2.1% |
| Nvidia Corporation | Added | +1,304,106 | +$206M | 4.0% |
| RC Royal Caribbean Group | Added | +631,181 | +$198M | 0.3% |
| Intuit | Added | +241,554 | +$190M | 0.6% |
Showing the 10 largest of 1609 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,052,561 | −$589M | 0.2% |
| Nvidia Corporation | Trimmed | −3,174,529 | −$344M | 2.6% |
| Enbridge Inc | Added | +4,765,935 | +$303M | 0.4% |
| ZT Zebra Technologies Corporati | Trimmed | −1,056,125 | −$298M | 0.2% |
| Cdw Corp | Added | +1,834,072 | +$294M | 0.7% |
| IT Ishares Tr | Trimmed | −454,061 | −$255M | — |
| GA Ge Aerospace | Trimmed | −1,216,090 | −$243M | — |
| UB Us Bancorp Del | Trimmed | −5,745,537 | −$243M | — |
| Cvs Health Corp | Trimmed | −3,284,426 | −$222M | 0.1% |
| SC Schwab Charles Corp | Added | +2,713,394 | +$212M | 0.3% |
Showing the 10 largest of 1632 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,323,123 | −$398M | 1.6% |
| Nvidia Corporation | Trimmed | −2,899,855 | −$325M | 3.1% |
| Motorola Solutions Inc | Trimmed | −664,512 | −$305M | 0.5% |
| Analog Devices Inc | Added | +1,405,788 | +$252M | 0.4% |
| Alphabet Inc | Trimmed | −1,388,590 | −$236M | 0.4% |
| AP Air Prods & Chems Inc | Trimmed | −883,649 | −$220M | — |
| Amazon Com Inc | Trimmed | −997,530 | −$205M | 2.2% |
| Microsoft Corp | Trimmed | −509,721 | −$201M | 3.5% |
| DE Dimensional ETF Trust | New | +5,652,108 | +$201M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −387,762 | −$191M | 0.7% |
Showing the 10 largest of 1547 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,156,425 | +$544M | 0.7% |
| Nike Inc | Added | +4,730,723 | +$418M | 0.5% |
| Alphabet Inc | Added | +2,170,918 | +$360M | 1.8% |
| TC Tjx Cos Inc New | Trimmed | −3,004,532 | −$353M | 0.1% |
| Verizon Communications Inc | Trimmed | −6,161,800 | −$275M | 0.1% |
| Nvidia Corporation | Added | +2,242,510 | +$272M | 3.3% |
| Electronic Arts Inc | Added | +1,821,645 | +$261M | 0.5% |
| Alphabet Inc | Added | +1,494,694 | +$250M | 0.6% |
| Cdw Corp | Added | +1,069,861 | +$242M | 0.3% |
| Microchip Technology Inc. | Trimmed | −2,714,399 | −$218M | 0.1% |
Showing the 10 largest of 1719 changes.
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