Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$4.68B in Q2 2025 → $10.4B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.1% | Added 129% | 3,365,235 | $636M |
| Apple Inc | 5.3% | Added 130% | 2,037,393 | $558M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Added 5090% | 614,817 | $458M |
| Microsoft Corp | 3.7% | Added 130% | 1,030,474 | $383M |
| Alphabet Inc | 3.6% | Added 293% | 1,111,809 | $376M |
| Amazon Com Inc | 2.9% | Added 130% | 1,356,931 | $306M |
| Broadcom Inc | 2.2% | Added 129% | 657,302 | $229M |
| Meta Platforms Inc | 1.7% | Added 130% | 304,150 | $172M |
| Tesla Inc | 1.5% | Added 130% | 390,430 | $156M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 129% | 254,386 | $125M |
| Micron Technology Inc | 1.2% | Added 130% | 156,331 | $125M |
| Eli Lilly & Co | 1.1% | Added 129% | 109,836 | $118M |
| Jpmorgan Chase & Co | 1.1% | Added 129% | 372,772 | $117M |
| Alphabet Inc | 1.0% | Unchanged | 351,966 | $101M |
| Advanced Micro Devices Inc | 0.9% | Added 130% | 226,224 | $94.2M |
| Exxon Mobil Corp | 0.8% | Added 128% | 577,141 | $87.2M |
| Johnson & Johnson | 0.8% | Added 129% | 334,147 | $83.5M |
| Visa Inc | 0.7% | Added 128% | 231,566 | $75.3M |
| Walmart Inc | 0.7% | Added 130% | 608,229 | $71.8M |
| Intel Corp | 0.6% | Added 130% | 653,722 | $64.2M |
| A& Agriculture & Nat Sol Acq Co | 0.6% | Added 89% | 5,588,358 | $63M |
| AM Applied Matls Inc | 0.6% | Added 129% | 110,115 | $61.3M |
| CW Costco Wholesale Corporation | 0.6% | Added 129% | 61,567 | $59.2M |
| Lam Research Corp | 0.6% | Added 130% | 173,399 | $58.6M |
| Caterpillar Inc | 0.6% | Added 128% | 64,188 | $58.3M |
| Abbvie Inc | 0.6% | Added 129% | 245,166 | $58M |
| Mastercard Incorporated | 0.5% | Added 128% | 112,403 | $57M |
| CS Cisco Sys Inc | 0.5% | Added 129% | 548,093 | $54.9M |
| BO Bank Of Amer Corp | 0.5% | Added 127% | 912,279 | $48.7M |
| GA Ge Aerospace | 0.5% | Added 129% | 145,086 | $48.5M |
| Netflix Inc. | 0.5% | Added 129% | 584,906 | $48.1M |
| Chevron Corporation | 0.5% | Added 129% | 259,887 | $47.7M |
| Home Depot Inc | 0.5% | Added 130% | 138,161 | $47.3M |
| Procter & Gamble Co | 0.5% | Added 130% | 322,799 | $47M |
| Unitedhealth Group Inc | 0.4% | Added 130% | 125,859 | $44.4M |
| Merck & Co Inc | 0.4% | Added 129% | 343,408 | $42.9M |
| DM Drugs Made In Amer Acqutn Co | 0.4% | Added 103% | 4,069,605 | $42.8M |
| Kla Corp | 0.4% | Added 1291% | 110,191 | $42.5M |
| Coca Cola Co | 0.4% | Added 130% | 537,198 | $42.4M |
| Wec Energy Group Inc | 0.4% | Added 0.1% | 32,779,501 | $42.2M |
| Palantir Technologies Inc | 0.4% | Added 130% | 317,854 | $41.2M |
| Silverbox Corp Iv | 0.4% | Added 102% | 3,637,389 | $39M |
| Ge Vernova Inc | 0.4% | Added 129% | 37,332 | $38.9M |
| Goldman Sachs Group Inc | 0.4% | Added 127% | 41,228 | $38.7M |
| PM Philip Morris Intl Inc | 0.4% | Added 130% | 216,125 | $37.6M |
| Rtx Corporation | 0.3% | Added 130% | 186,577 | $35.7M |
| WF Wells Fargo & Co | 0.3% | Added 128% | 426,539 | $34.7M |
| IB International Business Machs | 0.3% | Added 130% | 130,091 | $34.4M |
| Linde PLC | 0.3% | Added 128% | 64,426 | $32.8M |
| Sandisk Corp | 0.3% | Added 130% | 20,517 | $32M |
| TI Texas Instrs Inc | 0.3% | Added 130% | 126,115 | $31.9M |
| GT Globa Terra Acquisition Cor | 0.3% | Added 107% | 3,106,792 | $31.7M |
| Morgan Stanley | 0.3% | Added 129% | 166,579 | $31.6M |
| Citigroup Inc | 0.3% | Added 126% | 239,171 | $30.7M |
| Cloudflare Inc | 0.3% | Unchanged | 25,579,000 | $29.7M |
| Palo Alto Networks Inc | 0.3% | Added 130% | 112,344 | $29.5M |
| Yorkville Acquisition Corp. | 0.3% | Added 121% | 2,857,678 | $29M |
| Mcdonalds Corp | 0.3% | Added 129% | 98,678 | $28.4M |
| Pepsico Inc | 0.3% | Added 130% | 189,622 | $27.3M |
| Nextera Energy Inc | 0.3% | Added 139% | 300,291 | $27M |
Showing top 60 of 775 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +602,971 | +$449M | 4.4% |
| Nvidia Corporation | Added | +1,896,192 | +$358M | 6.1% |
| Apple Inc | Added | +1,149,853 | +$315M | 5.3% |
| Alphabet Inc | Added | +829,083 | +$280M | 3.6% |
| Microsoft Corp | Added | +581,562 | +$216M | 3.7% |
| Amazon Com Inc | Added | +766,365 | +$173M | 2.9% |
| Broadcom Inc | Added | +370,671 | +$129M | 2.2% |
| Meta Platforms Inc | Added | +171,925 | +$97.5M | 1.7% |
| Tesla Inc | Added | +220,406 | +$88M | 1.5% |
| Micron Technology Inc | Added | +88,289 | +$70.5M | 1.2% |
Showing the 10 largest of 695 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,375,988 | −$895M | 0.2% |
| Nvidia Corporation | Trimmed | −300,323 | −$52.4M | 6.0% |
| Apple Inc | Trimmed | −188,377 | −$47.8M | 5.3% |
| Microsoft Corp | Trimmed | −92,265 | −$34.2M | 3.9% |
| Alliant Energy Corp | Exited | −27,885,000 | −$29.4M | — |
| Amazon Com Inc | Trimmed | −117,770 | −$24.5M | 2.9% |
| Alphabet Inc | Trimmed | −71,663 | −$20.6M | 2.4% |
| Broadcom Inc | Trimmed | −57,221 | −$17.7M | 2.1% |
| Alphabet Inc | Trimmed | −55,858 | −$16M | 1.9% |
| Evergy Inc | Exited | −12,417,000 | −$15.6M | — |
Showing the 10 largest of 735 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,136,665 | +$776M | 15.7% |
| IQ Invesco Qqq Tr | Trimmed | −199,875 | −$414M | — |
| Netflix Inc | Added | +277,585 | +$29.9M | 0.5% |
| Snowflake Inc | New | +13,242,000 | +$21.9M | 0.4% |
| SU Spotify Usa Inc | Trimmed | −12,718,000 | −$14.4M | 0.1% |
| Silverbox Corp Iv | Added | +1,352,414 | +$14.2M | 0.3% |
| NE Nabors Energy Transition Cor | Exited | −1,235,200 | −$13.8M | — |
| VR Ventas Rlty Ltd Partnership | New | +9,195,000 | +$13.5M | 0.2% |
| A& Agriculture & Nat Sol Acq Co | Added | +1,203,405 | +$13.3M | 0.5% |
| Centerpoint Energy Inc | Exited | −10,000,000 | −$10.9M | — |
Showing the 10 largest of 752 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −129,913 | −$85.8M | 3.4% |
| SS SPDR Series Trust | Exited | −850,000 | −$65.5M | — |
| Southern Co | Trimmed | −22,179,000 | −$24.9M | 0.1% |
| SU Spotify Usa Inc | Added | +14,903,000 | +$20.7M | 0.6% |
| Centerpoint Energy Inc | Trimmed | −18,532,000 | −$20.2M | 0.2% |
| AA Ares Acquisition Corp Ii | Exited | −1,765,354 | −$19.9M | — |
| Nvidia Corporation | Added | +91,668 | +$16M | 6.3% |
| CG Cartesian Growth Corp Ii | Exited | −1,231,705 | −$14.6M | — |
| Microsoft Corp | Added | +27,707 | +$14M | 5.6% |
| NE Nabors Energy Transition Cor | New | +1,235,200 | +$13.8M | 0.3% |
Showing the 10 largest of 767 changes.
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