Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$2.02B in Q2 2013 → $4.64B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.8% | Trimmed 16% | 1,202,814 | $267M |
| Microsoft Corp | 4.8% | Trimmed 16% | 595,237 | $223M |
| Nvidia Corporation | 4.6% | Trimmed 16% | 1,960,909 | $213M |
| SS SPDR S&P 500 ETF Tr | 4.6% | Trimmed 28% | 377,396 | $211M |
| Amazon Com Inc | 3.1% | Trimmed 15% | 755,217 | $144M |
| Meta Platforms Inc | 2.2% | Trimmed 15% | 175,345 | $101M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 16% | 146,764 | $78.2M |
| Alphabet Inc | 1.6% | Trimmed 16% | 467,047 | $72.2M |
| Broadcom Inc | 1.4% | Trimmed 15% | 375,316 | $62.8M |
| Alphabet Inc | 1.3% | Trimmed 16% | 378,524 | $59.1M |
| Tesla Inc | 1.3% | Trimmed 15% | 224,065 | $58.1M |
| Jpmorgan Chase & Co. | 1.2% | Trimmed 16% | 223,884 | $54.9M |
| EL Eli Lilly & Co | 1.1% | Trimmed 16% | 63,090 | $52.1M |
| Visa Inc | 1.0% | Trimmed 16% | 137,989 | $48.4M |
| Exxon Mobil Corp | 0.9% | Trimmed 16% | 348,544 | $41.5M |
| Unitedhealth Group Inc | 0.8% | Trimmed 16% | 73,687 | $38.6M |
| Mastercard Incorporated | 0.8% | Trimmed 16% | 65,209 | $35.7M |
| AA Ares Acquisition Corp Ii | 0.8% | Added 867% | 3,133,249 | $34.8M |
| SS SPDR Ser Tr | 0.7% | New | 500,000 | $34.5M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 15% | 35,543 | $33.6M |
| PA Procter And Gamble Co | 0.7% | Trimmed 16% | 187,752 | $32M |
| Johnson & Johnson | 0.7% | Trimmed 16% | 192,777 | $32M |
| Netflix Inc | 0.7% | Trimmed 15% | 34,250 | $31.9M |
| Walmart Inc | 0.7% | Trimmed 16% | 347,345 | $30.5M |
| Abbvie Inc | 0.6% | Trimmed 16% | 141,352 | $29.6M |
| Home Depot Inc | 0.6% | Trimmed 16% | 79,538 | $29.1M |
| Evergy Inc | 0.5% | New | 20,000,000 | $23.4M |
| CN Chevron Corp New | 0.5% | Trimmed 16% | 133,820 | $22.4M |
| Coca Cola Co | 0.5% | Trimmed 16% | 310,014 | $22.2M |
| BA Bank America Corp | 0.5% | Trimmed 16% | 530,178 | $22.1M |
| Cloudflare Inc | 0.5% | Added 71% | 21,324,000 | $21.2M |
| AF Abrdn Fds | 0.4% | New | 775,000 | $20.8M |
| Salesforce Inc | 0.4% | Trimmed 15% | 76,627 | $20.6M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 16% | 124,497 | $19.8M |
| CS Cisco Sys Inc | 0.4% | Trimmed 16% | 318,899 | $19.7M |
| Southern Co | 0.4% | Trimmed 27% | 17,500,000 | $19.5M |
| WF Wells Fargo Co New | 0.4% | Trimmed 17% | 263,342 | $18.9M |
| AL Abbott Labs | 0.4% | Trimmed 16% | 138,877 | $18.4M |
| IB International Business Machs | 0.4% | Trimmed 16% | 74,036 | $18.4M |
| Merck & Co Inc | 0.4% | Trimmed 16% | 202,547 | $18.2M |
| Oracle Corp | 0.4% | Trimmed 15% | 129,892 | $18.2M |
| M Mcdonalds Corp | 0.4% | Trimmed 16% | 57,380 | $17.9M |
| Linde PLC | 0.4% | Trimmed 16% | 38,126 | $17.8M |
| GA Ge Aerospace | 0.4% | Trimmed 16% | 85,938 | $17.2M |
| Datadog Inc | 0.4% | Added 78% | 15,450,000 | $17.1M |
| Pepsico Inc | 0.4% | Trimmed 16% | 109,816 | $16.5M |
| AT&T Inc | 0.4% | Trimmed 15% | 574,756 | $16.3M |
| AP Accenture PLC Ireland | 0.3% | Trimmed 15% | 50,082 | $15.6M |
| Verizon Communications Inc | 0.3% | Trimmed 16% | 337,070 | $15.3M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 16% | 30,627 | $15.2M |
| A& Agriculture & Nat Sol Acq Co | 0.3% | Added 34% | 1,408,939 | $14.9M |
| Centerpoint Energy Inc | 0.3% | Trimmed 47% | 13,700,000 | $14.8M |
| DW Disney Walt Co | 0.3% | Trimmed 16% | 144,749 | $14.3M |
| Intuitive Surgical Inc | 0.3% | Trimmed 15% | 28,557 | $14.1M |
| Rtx Corporation | 0.3% | Trimmed 15% | 106,663 | $14.1M |
| Palantir Technologies Inc | 0.3% | Trimmed 16% | 164,128 | $13.9M |
| Intuit | 0.3% | Trimmed 16% | 22,413 | $13.8M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 16% | 24,985 | $13.6M |
| Qualcomm Inc | 0.3% | Trimmed 16% | 88,557 | $13.6M |
| Cartesian Growth Corp Ii | 0.3% | Added 8.8% | 1,150,952 | $13.6M |
Showing top 60 of 664 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −143,828 | −$80.4M | 4.6% |
| Apple Inc | Trimmed | −229,823 | −$51.1M | 5.8% |
| Microsoft Corp | Trimmed | −109,421 | −$41.1M | 4.8% |
| Nvidia Corporation | Trimmed | −363,979 | −$39.4M | 4.6% |
| SS SPDR Ser Tr | New | +500,000 | +$34.5M | 0.7% |
| AA Ares Acquisition Corp Ii | Added | +2,809,299 | +$31.2M | 0.8% |
| Amazon Com Inc | Trimmed | −131,743 | −$25.1M | 3.1% |
| Evergy Inc | New | +20,000,000 | +$23.4M | 0.5% |
| AF Abrdn Fds | New | +775,000 | +$20.8M | 0.4% |
| Meta Platforms Inc | Trimmed | −31,270 | −$18M | 2.2% |
Showing the 10 largest of 696 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,739,643 | −$6.29B | 5.6% |
| Goldman Sachs Group Inc | Trimmed | −7,490,726 | −$4.29B | 0.3% |
| Hubbell Inc | Trimmed | −7,978,394 | −$3.34B | — |
| Wec Energy Group Inc | Trimmed | −25,990,513 | −$2.44B | 0.1% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −7,566,039 | −$2.37B | 0.1% |
| Kla Corp | Trimmed | −3,415,040 | −$2.15B | 0.1% |
| Darden Restaurants Inc | Trimmed | −8,857,546 | −$1.65B | — |
| Southern Co | Trimmed | −14,614,057 | −$1.2B | 0.2% |
| Southwestern Energy Co | Exited | −1,683,867 | −$966M | — |
| PH Paypal Hldgs Inc | Trimmed | −10,471,275 | −$894M | 0.1% |
Showing the 10 largest of 693 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | New | +1,683,867 | +$966M | 10.4% |
| SS SPDR S&P 500 ETF Tr | Added | +10,960,038 | +$950M | 10.5% |
| Apa Corporation | Added | +982,127 | +$224M | 2.5% |
| Nucor Corp | Added | +1,592,085 | +$194M | 2.1% |
| Micron Technology Inc | Added | +468,511 | +$182M | 2.3% |
| Amazon Com Inc | Added | +505,333 | +$94.2M | 2.4% |
| Microchip Technology Inc. | Trimmed | −10,327,098 | −$58.8M | 0.1% |
| Alphabet Inc | Added | +306,945 | +$50.9M | 1.4% |
| BW Berkley W R Corp | Added | +122,702 | +$49.5M | 0.6% |
| Broadcom Inc | Added | +275,828 | +$47.9M | 0.6% |
Showing the 10 largest of 677 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,786,812 | −$3.15B | 3.6% |
| Microsoft Corp | New | +573,063 | +$256M | 5.7% |
| Nvidia Corporation | New | +1,896,627 | +$234M | 5.2% |
| Apple Inc | New | +1,111,378 | +$234M | 5.2% |
| Amazon Com Inc | New | +706,103 | +$136M | 3.0% |
| Meta Platforms Inc | New | +168,970 | +$85.2M | 1.9% |
| Alphabet Inc | New | +452,905 | +$82.5M | 1.8% |
| SS SPDR Ser Tr | Exited | −950,000 | −$75M | — |
| Alphabet Inc | New | +376,793 | +$69.1M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +139,587 | +$56.8M | 1.3% |
Showing the 10 largest of 672 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,500,559 | −$786M | 77.9% |
| IQ Invesco Qqq Tr | New | +635,957 | +$283M | 6.9% |
| SS SPDR Ser Tr | New | +950,000 | +$75M | 1.8% |
| Enphys Acquisition Corp | Exited | −1,353,139 | −$14.4M | — |
| Cyberark Software Ltd | Exited | −8,427,000 | −$11.9M | — |
| CR Cnx Res Corp | Trimmed | −5,358,000 | −$10.1M | 0.1% |
| On Semiconductor Corp | New | +5,458,000 | +$7.97M | 0.2% |
| Zscaler Inc | Added | +5,854,000 | +$7.96M | 0.9% |
| Datadog Inc | Added | +5,447,000 | +$7.65M | 0.3% |
| Dt Cloud Acquisition Corp | New | +624,848 | +$6.31M | 0.2% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,033,386 | +$966M | 84.4% |
| SS SPDR Ser Tr | Exited | −3,300,000 | −$201M | — |
| Eqt Corp | Exited | −11,307,000 | −$31.4M | — |
| Palo Alto Networks Inc | Exited | −10,000,000 | −$23.6M | — |
| Zscaler Inc | Added | +13,165,000 | +$20M | 0.7% |
| Slam Corp | Exited | −1,771,000 | −$19M | — |
| RC Royal Caribbean Group | Exited | −15,176,000 | −$17.1M | — |
| Cyberark Software Ltd | New | +8,427,000 | +$11.9M | 0.3% |
| American Airlines Group Inc | Exited | −11,094,000 | −$11.8M | — |
| Enphys Acquisition Corp | Added | +1,103,139 | +$11.7M | 0.3% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +755,506 | +$323M | 71.4% |
| IQ Invesco Qqq Tr | Exited | −414,990 | −$153M | — |
| SS SPDR Ser Tr | Added | +2,250,000 | +$137M | 6.0% |
| Palo Alto Networks Inc | Added | +8,080,000 | +$19M | 0.7% |
| CR Cnx Res Corp | Trimmed | −9,280,000 | −$16.8M | 0.3% |
| A Spac Ii Acquisition Corp | Exited | −1,417,013 | −$14.9M | — |
| Mongodb Inc | Added | +8,500,000 | +$14.5M | 0.6% |
| RR Rigel Resource Acq Corp | Added | +1,315,536 | +$14.2M | 0.6% |
| CH Copa Holdings Sa | Exited | −5,861,000 | −$12.9M | — |
| PE Peabody Engr Corp | Added | +7,750,000 | +$11.7M | 0.6% |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,164,659 | +$960M | 70.5% |
| IQ Invesco Qqq Tr | New | +414,990 | +$153M | 5.1% |
| SS SPDR Ser Tr | New | +1,050,000 | +$66.9M | 2.2% |
| Palo Alto Networks Inc | Trimmed | −23,965,000 | −$61.6M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,633,649 | −$48.4M | — |
| N Ncl Corp Ltd | New | +11,900,000 | +$19.7M | 0.7% |
| RC Royal Caribbean Group | New | +12,426,000 | +$16M | 0.5% |
| Mongodb Inc | Trimmed | −7,448,000 | −$14.8M | 0.2% |
| Insulet Corp | Exited | −9,703,000 | −$14.5M | — |
| PH Pearl Holdings Acquisitn Cor | New | +1,361,410 | +$14.3M | 0.5% |
Showing the 10 largest of 243 changes.
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