Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$8.84B in Q4 2017 → $22.1B 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 Corp | 5.8% | Trimmed 1.5% | 6,442,838 | $1.29B |
| Apple Inc | 4.8% | Trimmed 7.7% | 3,664,077 | $1.06B |
| Microsoft Corp | 3.1% | Trimmed 8.6% | 1,845,395 | $688M |
| AC Alphabet Inc Class A | 2.5% | Added 4.1% | 1,569,753 | $561M |
| Amazon Com Inc | 2.5% | Trimmed 11% | 2,269,922 | $541M |
| Broadcom Inc | 2.2% | Trimmed 2.3% | 1,264,573 | $478M |
| AC Alphabet Inc Class C | 2.0% | Added 4.5% | 1,268,522 | $448M |
| Micron Technology Inc | 1.6% | Added 15% | 302,272 | $349M |
| MP Meta Platforms Inc Class A | 1.5% | Trimmed 2.0% | 573,082 | $323M |
| Tesla Inc | 1.4% | Trimmed 1.7% | 760,555 | $320M |
| EL Eli Lilly | 1.2% | Trimmed 4.1% | 212,458 | $255M |
| Advanced Micro Devices Inc | 1.1% | Added 3.2% | 436,872 | $254M |
| BH Berkshire Hathaway Inc Class B | 1.0% | Trimmed 2.0% | 419,900 | $210M |
| Jpmorgan Chase | 0.9% | Trimmed 2.8% | 612,924 | $201M |
| VS Vanguard Short-term Bond Index Fun | 0.9% | Added 8.1% | 2,459,500 | $192M |
| AM Applied Material Inc | 0.7% | Added 8.7% | 212,686 | $154M |
| VC Visa Inc Class A | 0.7% | Trimmed 5.2% | 444,424 | $152M |
| Intel Corporation Corp | 0.7% | Trimmed 1.6% | 1,075,316 | $150M |
| Lam Research Corp | 0.7% | Trimmed 3.8% | 335,179 | $145M |
| SS State Street SPDR S&P ETF Trust | 0.6% | Trimmed 37% | 189,780 | $142M |
| Johnson & Johnson | 0.6% | Trimmed 2.2% | 550,760 | $140M |
| Caterpillar Inc | 0.6% | Added 11% | 123,114 | $131M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.9% | 948,549 | $130M |
| Walmart Inc | 0.5% | Trimmed 2.4% | 1,017,867 | $115M |
| MC Mastercard Inc Class A | 0.5% | Trimmed 4.5% | 216,339 | $111M |
| Cisco Systems Inc | 0.5% | Trimmed 2.2% | 903,668 | $106M |
| Kla Corp | 0.5% | Added 858% | 350,255 | $106M |
| GA Ge Aerospace | 0.5% | Trimmed 4.4% | 279,091 | $104M |
| Abbvie Inc | 0.5% | Trimmed 17% | 409,814 | $103M |
| Costco Wholesale Corp | 0.5% | Trimmed 12% | 109,127 | $102M |
| Home Depot Inc | 0.4% | Trimmed 3.7% | 256,895 | $90.6M |
| Sandisk Corp | 0.4% | Added 15% | 39,554 | $89.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.9% | 207,681 | $86.3M |
| Bank Of America Corp | 0.4% | Trimmed 3.8% | 1,512,748 | $86.2M |
| Ge Vernova Inc | 0.4% | Trimmed 4.2% | 72,054 | $84.7M |
| Netflix Inc | 0.4% | Trimmed 4.3% | 1,127,890 | $80.5M |
| Procter & Gamble | 0.4% | Trimmed 2.0% | 532,786 | $78.1M |
| Palo Alto Networks Inc | 0.3% | Trimmed 7.5% | 217,137 | $74M |
| Coca-cola | 0.3% | Trimmed 8.8% | 903,648 | $73.4M |
| TI Texas Instrument Inc | 0.3% | Added 6.6% | 243,916 | $72.7M |
| Merck & Co Inc | 0.3% | Trimmed 2.6% | 565,110 | $72.6M |
| IR Ishares Russell Growth | 0.3% | Added 536% | 577,300 | $71.7M |
| PT Palantir Technologies Inc Class A | 0.3% | Trimmed 3.1% | 611,279 | $71.3M |
| Chevron Corp | 0.3% | Trimmed 2.3% | 428,022 | $70.9M |
| Marvell Technology Inc | 0.3% | Added 1318% | 234,515 | $69.9M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 4.7% | 67,385 | $68.2M |
| Oracle Corp | 0.3% | Trimmed 3.4% | 455,801 | $66.8M |
| Philip Morris International Inc | 0.3% | Trimmed 2.0% | 356,579 | $64.5M |
| IM Ishares Msci Eafe ETF | 0.3% | Added 20% | 606,500 | $63M |
| International Business Machines Co | 0.3% | Trimmed 1.5% | 215,042 | $60.5M |
| Western Digital Corp | 0.3% | Added 16% | 92,026 | $58.8M |
| Rtx Corp | 0.3% | Trimmed 1.7% | 308,126 | $58.5M |
| AC Amphenol Corp Class A | 0.3% | Trimmed 3.7% | 329,562 | $58.1M |
| Wells Fargo | 0.3% | Trimmed 3.1% | 700,156 | $57.9M |
| Morgan Stanley | 0.3% | Trimmed 2.5% | 272,972 | $57.1M |
| Citigroup Inc | 0.3% | Trimmed 5.1% | 400,540 | $56.1M |
| Linde PLC | 0.2% | Trimmed 3.1% | 105,758 | $54.9M |
| Corning Inc | 0.2% | Added 15% | 210,350 | $53.7M |
| CH Crowdstrike Holdings Inc Class A | 0.2% | Trimmed 0.8% | 69,431 | $53M |
| Amgen Inc | 0.2% | Trimmed 3.7% | 138,472 | $50.1M |
Showing top 60 of 2884 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 |
|---|---|---|---|---|
| Kla Corp | Added | +313,675 | +$94.6M | 0.5% |
| Apple Inc | Trimmed | −307,802 | −$89.1M | 4.8% |
| SS State Street SPDR S&P ETF Trust | Trimmed | −111,770 | −$83.5M | 0.6% |
| Amazon Com Inc | Trimmed | −277,253 | −$66.1M | 2.5% |
| Microsoft Corp | Trimmed | −174,454 | −$65.1M | 3.1% |
| Marvell Technology Inc | Added | +217,972 | +$64.9M | 0.3% |
| IR Ishares Russell Growth | Added | +486,500 | +$60.4M | 0.3% |
| Micron Technology Inc | Added | +39,416 | +$45.5M | 1.6% |
| Booking Holdings Inc | Added | +198,750 | +$35.4M | 0.2% |
| Honeywell International Inc | Exited | −148,365 | −$33.5M | — |
Showing the 10 largest of 2771 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P ETF Trust | Added | +91,650 | +$59.6M | 1.0% |
| SS State Street SPDR Portfolio High Y | New | +1,674,673 | +$39.1M | 0.2% |
| Apple Inc | Trimmed | −123,850 | −$31.4M | 5.1% |
| Astrazeneca PLC | New | +147,386 | +$28.6M | 0.1% |
| IM Ishares Msci Eafe ETF | Added | +287,700 | +$27.9M | 0.2% |
| Nvidia Corp | Trimmed | −157,249 | −$27.4M | 5.8% |
| Southstate Bank Corp | New | +276,053 | +$25.5M | 0.1% |
| Pinnacle Financial Partners Inc | New | +257,751 | +$22.2M | 0.1% |
| Praxis Precision Medicines Inc | Added | +68,506 | +$22.1M | 0.1% |
| Southstate Bank Corp | Exited | −229,479 | −$21.6M | — |
Showing the 10 largest of 2593 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,094,681 | +$103M | 0.6% |
| Lxp Industrial Trust | Trimmed | −1,380,838 | −$68.5M | — |
| Nvidia Corp | Trimmed | −349,472 | −$65.2M | 6.0% |
| Rtx Corp | New | +321,368 | +$58.9M | 0.3% |
| Apple Inc | Trimmed | −216,004 | −$58.7M | 5.4% |
| Rtx Corp | Exited | −332,103 | −$55.6M | — |
| SS SPDR S&P ETF Trust | Added | +80,800 | +$55.1M | 0.7% |
| Microsoft Corp | Trimmed | −98,101 | −$47.4M | 4.8% |
| Servicenow Inc | Added | +237,079 | +$36.3M | 0.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −273,100 | −$26.2M | 0.1% |
Showing the 10 largest of 2473 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +4,311,733 | +$1.1B | 5.3% |
| Amazon Com Inc | New | +2,669,820 | +$586M | 2.8% |
| BH Berkshire Hathaway Inc Class B | New | +455,165 | +$229M | 1.1% |
| Bank Of America Corp | New | +1,714,999 | +$88.5M | 0.4% |
| Advanced Micro Devices Inc | New | +447,056 | +$72.3M | 0.3% |
| Abbott Laboratories | New | +431,690 | +$57.8M | 0.3% |
| Rtx Corp | New | +332,103 | +$55.6M | 0.3% |
| Rtx Corp | Exited | −340,439 | −$49.7M | — |
| American Express | New | +143,313 | +$47.6M | 0.2% |
| AC Applovin Corp Class A | Added | +63,097 | +$45.3M | 0.3% |
Showing the 10 largest of 2194 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −4,490,598 | −$997M | — |
| Amazon Com Inc | Exited | −2,833,200 | −$539M | — |
| SS SPDR S&P ETF Trust | Trimmed | −482,200 | −$298M | 0.6% |
| BH Berkshire Hathaway Inc Class B | Exited | −476,045 | −$254M | — |
| Bank Of America Corp | Exited | −1,720,517 | −$71.8M | — |
| Abbott Laboratories | Exited | −450,416 | −$59.7M | — |
| Amgen Inc | Exited | −157,708 | −$49.1M | — |
| Advanced Micro Devices Inc | Exited | −466,969 | −$48M | — |
| American Express | Exited | −153,184 | −$41.2M | — |
| Automatic Data Processing Inc | Exited | −122,365 | −$37.4M | — |
Showing the 10 largest of 2465 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Added | +305,050 | +$171M | 2.0% |
| II Ishares Iboxx $ Inv Grade Corporat | Added | +915,760 | +$99.5M | 0.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −419,500 | −$34.3M | 0.1% |
| Apple Inc | Trimmed | −127,396 | −$28.3M | 5.4% |
| Microsoft Corp | Trimmed | −64,358 | −$24.2M | 4.5% |
| Nvidia Corp | Trimmed | −216,390 | −$23.5M | 4.3% |
| Mercury Systems Inc | Added | +461,449 | +$19.9M | 0.1% |
| Adma Biologics Inc | Added | +972,699 | +$19.3M | 0.1% |
| ZB Zions Bancorporation | Added | +369,052 | +$18.4M | 0.1% |
| Wafd Inc | Added | +642,270 | +$18.4M | 0.1% |
Showing the 10 largest of 2704 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P ETF Trust | Added | +199,250 | +$117M | 1.1% |
| Blackrock Inc | New | +38,575 | +$39.5M | 0.2% |
| SS SPDR S&P Midcap ETF Trust | Added | +67,900 | +$38.7M | 0.3% |
| Blackrock Inc | Exited | −36,356 | −$34.5M | — |
| Lam Research Corp | Exited | −39,858 | −$32.5M | — |
| Arista Networks Inc | Exited | −78,715 | −$30.2M | — |
| Lam Research Corp | New | +397,218 | +$28.7M | 0.2% |
| IM Ishares Msci Eafe ETF | Added | +345,500 | +$26.1M | 0.3% |
| Arista Networks Inc | New | +180,850 | +$20M | 0.1% |
| Palo Alto Networks Inc | Added | +103,685 | +$18.9M | 0.2% |
Showing the 10 largest of 2566 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,278,013 | +$220M | 1.4% |
| SS SPDR S&P ETF Trust | Trimmed | −76,500 | −$43.9M | 0.5% |
| SS SPDR S&P Midcap ETF | Trimmed | −44,400 | −$25.3M | 0.1% |
| Nvidia Corp | Trimmed | −208,211 | −$25.3M | 5.2% |
| Microsoft Corp | Trimmed | −55,914 | −$24.1M | 5.6% |
| Apple Inc | Added | +82,680 | +$19.3M | 6.2% |
| PT Palantir Technologies Inc Class A | Added | +485,860 | +$18.1M | 0.1% |
| Cintas Corp | Added | +77,272 | +$15.9M | 0.1% |
| IM Ishares Msci Eafe ETF | Trimmed | −146,900 | −$12.3M | 0.2% |
| Te Connectivity Ltd | Exited | −76,191 | −$11.5M | — |
Showing the 10 largest of 1914 changes.
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