Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$1.67B in Q2 2013 → $127B 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 |
|---|---|---|---|---|
| I5 ISHARES-S&P 500 | 23.5% | Added 52% | 39,828,525 | $29.8B |
| SP SPDR Portfolio L | 3.3% | Trimmed 5.6% | 46,869,324 | $4.12B |
| Apple Inc | 2.1% | Added 8.4% | 9,084,303 | $2.63B |
| Amazon.com Inc | 1.8% | Added 7.5% | 9,514,151 | $2.27B |
| AM Adv Micro Device | 1.8% | Added 2.8% | 3,898,210 | $2.26B |
| Nvidia Corp | 1.4% | Trimmed 37% | 8,637,159 | $1.73B |
| MT Micron Tech | 1.2% | Added 50% | 1,348,718 | $1.56B |
| Microsoft Corp | 1.0% | Trimmed 0.9% | 3,340,231 | $1.25B |
| CW Costco Wholesale | 0.9% | Added 345% | 1,174,466 | $1.1B |
| Morgan Stanley | 0.8% | Added 11% | 4,648,847 | $972M |
| Tesla Inc | 0.7% | Added 4.8% | 2,188,456 | $920M |
| TS Taiwan Semic-adr | 0.7% | Trimmed 19% | 1,810,476 | $865M |
| AI Alphabet Inc-a | 0.6% | Trimmed 30% | 2,210,932 | $790M |
| HW Hilton Worldwide | 0.6% | Trimmed 8.1% | 2,319,322 | $766M |
| UG Unitedhealth Grp | 0.6% | Added 30% | 1,833,046 | $762M |
| JOHNSON&JOHNSON | 0.6% | Added 26% | 2,989,537 | $759M |
| Abbvie Inc | 0.6% | Added 281758% | 2,990,512 | $753M |
| Bank Of America | 0.6% | Added 582% | 12,483,467 | $711M |
| CC Coca-cola Co/the | 0.5% | Added 47% | 8,240,650 | $670M |
| JM Jp Morgan Chase | 0.5% | Added 11481% | 1,978,070 | $647M |
| MV Market Vectors S Put | 0.4% | Added 174% | 773,800 | $508M |
| AL Abbott Labs | 0.4% | Added 176% | 5,542,438 | $503M |
| MP Meta Platforms-a | 0.4% | Trimmed 7.9% | 891,552 | $502M |
| Cme Group Inc | 0.4% | Added 179% | 2,241,304 | $495M |
| BE Bloom Energy C-a | 0.4% | Added 57% | 1,618,954 | $490M |
| American Express | 0.4% | Added 1034% | 1,429,163 | $483M |
| I Ibm | 0.4% | Added 491% | 1,702,963 | $479M |
| TI Texas Instrument | 0.4% | Added 1005% | 1,602,959 | $478M |
| Sandisk Corp | 0.4% | Trimmed 63% | 209,217 | $476M |
| FE Ferguson Enterpr | 0.4% | Added 146% | 2,001,407 | $475M |
| Qualcomm Inc | 0.4% | Added 10157% | 2,481,985 | $459M |
| Broadcom Inc | 0.4% | Trimmed 52% | 1,181,899 | $446M |
| NC Nokia Corp-adr | 0.3% | Added 231% | 33,023,225 | $439M |
| EM Exxon Mobil Corp | 0.3% | Added 1043% | 3,142,185 | $430M |
| Monster Beverage | 0.3% | Added 324% | 4,396,238 | $423M |
| Chevron Corp | 0.3% | Trimmed 39% | 2,535,368 | $420M |
| Cisco Systems | 0.3% | Added 784% | 3,565,600 | $419M |
| AM Applied Material | 0.3% | Trimmed 48% | 579,156 | $419M |
| Eli Lilly & Co | 0.3% | Trimmed 42% | 334,637 | $401M |
| AD Automatic Data | 0.3% | Added 275% | 1,771,511 | $397M |
| UT Uber Technologie | 0.3% | Added 144% | 5,444,577 | $393M |
| C Corning Inc | 0.3% | Trimmed 18% | 1,512,374 | $386M |
| Globalfoundries | 0.3% | Trimmed 9.3% | 4,581,796 | $378M |
| UP United Parcel-b | 0.3% | Added 205% | 3,446,393 | $370M |
| Altria Group Inc | 0.3% | Added 44% | 5,006,159 | $360M |
| Parker Hannifin | 0.3% | Added 2267% | 367,300 | $359M |
| T-mobile Us Inc | 0.3% | Trimmed 11% | 2,120,218 | $356M |
| Intel Corp | 0.3% | Trimmed 66% | 2,493,502 | $348M |
| RM Robinhood Mark-a | 0.3% | Added 272% | 3,429,659 | $344M |
| CG Casey's General | 0.3% | Trimmed 1.0% | 426,104 | $339M |
| Salesforce Inc | 0.3% | Added 255% | 2,057,457 | $322M |
| VH Vertiv Holding-a | 0.3% | Added 2208% | 950,002 | $318M |
| PT Palantir Techn-a | 0.2% | Trimmed 12% | 2,609,060 | $304M |
| Tapestry Inc | 0.2% | Added 25% | 2,052,129 | $300M |
| IP Ishares Phlx Sox Put | 0.2% | New | 465,800 | $298M |
| Walmart Inc | 0.2% | Added 24% | 2,627,039 | $298M |
| Citigroup Inc | 0.2% | Added 303% | 2,122,218 | $297M |
| Nextera Energy | 0.2% | Added 349% | 3,371,772 | $296M |
| Analog Devices | 0.2% | Trimmed 21% | 743,270 | $295M |
| LH Lumentum Hol | 0.2% | Added 13% | 338,491 | $290M |
Showing top 60 of 3103 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 |
|---|---|---|---|---|
| I5 ISHARES-S&P 500 | Added | +13,546,592 | +$10.1B | 23.5% |
| Nvidia Corp | Trimmed | −5,026,180 | −$1.01B | 1.4% |
| CW Costco Wholesale | Added | +910,725 | +$852M | 0.9% |
| Sandisk Corp | Trimmed | −355,369 | −$808M | 0.4% |
| Abbvie Inc | Added | +2,989,451 | +$752M | 0.6% |
| MT Marvell Technolo | Trimmed | −2,489,952 | −$742M | 0.1% |
| Intel Corp | Trimmed | −4,761,622 | −$665M | 0.3% |
| JM Jp Morgan Chase | Added | +1,960,990 | +$642M | 0.5% |
| Bank Of America | Added | +10,652,635 | +$607M | 0.6% |
| Mercadolibre Inc | Trimmed | −309,260 | −$525M | — |
Showing the 10 largest of 3859 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 ISHARES-S&P 500 | Trimmed | −6,170,967 | −$4.03B | 17.1% |
| SP SPDR Portfolio L | New | +49,650,246 | +$3.8B | 3.8% |
| VS Vanguard S&P 500 | Exited | −4,580,704 | −$2.87B | — |
| Walmart Inc | Trimmed | −6,771,429 | −$842M | 0.3% |
| VH Vertiv Holding-a | Trimmed | −2,628,853 | −$659M | — |
| Amazon.com Inc | Trimmed | −3,140,886 | −$654M | 1.8% |
| Chevron Corp | Added | +2,888,232 | +$598M | 0.9% |
| MV Market Vectors S | Trimmed | −1,537,400 | −$589M | 0.1% |
| Eli Lilly & Co | Trimmed | −632,162 | −$581M | 0.5% |
| Apple Inc | Added | +1,725,380 | +$438M | 2.1% |
Showing the 10 largest of 3773 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 ISHARES-S&P 500 | Added | +4,928,585 | +$3.38B | 20.2% |
| VS Vanguard S&P 500 | New | +4,580,704 | +$2.87B | 2.6% |
| Microsoft Corp | Trimmed | −2,750,270 | −$1.33B | 1.7% |
| Apple Inc | Trimmed | −4,156,014 | −$1.13B | 1.6% |
| Eli Lilly & Co | Added | +1,045,251 | +$1.12B | 1.2% |
| CC Coca-cola Co/the | Added | +9,826,768 | +$687M | 0.7% |
| BS Boston Scientifc | Trimmed | −6,841,803 | −$652M | 0.3% |
| Cencora Inc | Trimmed | −1,839,818 | −$621M | — |
| Broadcom Inc | Added | +1,723,735 | +$597M | 1.1% |
| BS Bristol-myer Sqb | Added | +9,310,682 | +$502M | 0.5% |
Showing the 10 largest of 3594 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 ISHARES-S&P 500 | Added | +6,101,936 | +$4.08B | 18.7% |
| AI Alphabet Inc-a | Trimmed | −3,034,994 | −$738M | 0.6% |
| Eli Lilly & Co | Trimmed | −768,648 | −$586M | 0.1% |
| AI Alphabet Inc-c | Trimmed | −2,387,406 | −$581M | 0.5% |
| Microsoft Corp | Added | +1,090,865 | +$565M | 3.4% |
| Cencora Inc | Added | +1,672,762 | +$523M | 0.6% |
| Netflix Inc | Added | +370,173 | +$444M | 0.9% |
| Bank Of America | Added | +8,420,950 | +$434M | 0.5% |
| Crh PLC | Trimmed | −3,589,984 | −$430M | 0.3% |
| Walmart Inc | Added | +4,099,988 | +$423M | 0.8% |
Showing the 10 largest of 3507 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Circle Internet | New | +8,534,470 | +$1.55B | 1.7% |
| I5 ISHARES-S&P 500 | Trimmed | −2,269,829 | −$1.41B | 15.0% |
| Nvidia Corp | Added | +7,232,315 | +$1.14B | 2.4% |
| Tesla Inc | Trimmed | −2,919,808 | −$928M | 0.7% |
| D Danaher Corp | Trimmed | −2,761,062 | −$545M | 0.2% |
| Intuit Inc | Trimmed | −689,854 | −$543M | 0.2% |
| Amazon.com Inc | Added | +2,224,381 | +$488M | 2.9% |
| MP Meta Platforms-a | Trimmed | −628,932 | −$464M | 1.0% |
| VI Visa Inc-class A | Trimmed | −1,254,067 | −$445M | — |
| T-mobile Us Inc | Added | +1,768,654 | +$421M | 0.5% |
Showing the 10 largest of 3306 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −6,691,099 | −$725M | 0.8% |
| AM Adv Micro Device | Added | +6,944,358 | +$713M | 1.2% |
| D Danaher Corp | Added | +3,160,337 | +$648M | 0.9% |
| Intuit Inc | New | +907,775 | +$557M | 0.7% |
| UT Uber Technologie | Trimmed | −7,551,184 | −$550M | 0.2% |
| UG Unitedhealth Grp | Trimmed | −1,023,067 | −$536M | 0.6% |
| JOHNSON&JOHNSON | Trimmed | −3,144,826 | −$522M | 0.2% |
| Apple Inc | Trimmed | −1,923,814 | −$427M | 3.3% |
| CW Costco Wholesale | Added | +442,970 | +$419M | 0.7% |
| Progressive Corp | Trimmed | −1,371,906 | −$388M | 0.1% |
Showing the 10 largest of 3203 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −2,088,900 | −$1.22B | 0.5% |
| Apple Inc | Added | +4,501,716 | +$1.13B | 4.1% |
| SS SPDR S&P 500 ETF | Trimmed | −1,851,201 | −$1.08B | — |
| UG Unitedhealth Grp | Added | +1,645,530 | +$832M | 1.2% |
| AI Alphabet Inc-a | Trimmed | −3,589,880 | −$680M | 0.8% |
| MP Meta Platforms-a | Trimmed | −1,096,579 | −$642M | 0.9% |
| Broadcom Inc | Trimmed | −1,951,705 | −$452M | 0.4% |
| Ge Vernova Inc | Exited | −1,720,126 | −$439M | — |
| Eli Lilly & Co | Trimmed | −521,448 | −$403M | 0.4% |
| FE Flutter Enter-di | Trimmed | −1,535,998 | −$397M | 0.8% |
Showing the 10 largest of 3117 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +3,070,564 | +$803M | 1.2% |
| SS SPDR S&P 500 ETF | Added | +1,333,000 | +$765M | 2.0% |
| MP Meta Platforms-a | Added | +1,264,341 | +$724M | 1.7% |
| FE Flutter Enter-di | Added | +2,920,100 | +$693M | 1.2% |
| Broadcom Inc | Added | +3,164,952 | +$546M | 0.7% |
| CW Costco Wholesale | Trimmed | −570,384 | −$506M | — |
| SS SPDR S&P 500 ETF | Added | +839,202 | +$482M | 1.3% |
| AP Accenture Plc-a | Added | +1,222,262 | +$432M | 0.6% |
| ST Spotify Technolo | Trimmed | −1,134,733 | −$418M | 0.2% |
| TF Thermo Fisher | Added | +627,033 | +$388M | 0.5% |
Showing the 10 largest of 3046 changes.
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