Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.55B in Q2 2013 → $15.3B 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 | 17.5% | Unchanged | 3,581,847 | $2.68B |
| VI Vanguard Index Fds | 14.7% | Unchanged | 6,543,317 | $2.25B |
| VI Vanguard Index Fds | 13.1% | Unchanged | 2,925,650 | $2.01B |
| SS State Str SPDR S&P 500 ETF T | 12.8% | Unchanged | 2,617,832 | $1.95B |
| IQ Invesco Qqq Tr | 8.5% | Unchanged | 1,759,000 | $1.3B |
| IE Invesco Exch Traded Fd Tr Ii | 6.6% | Added 23% | 3,322,000 | $1.01B |
| VI Vanguard Index Fds | 6.5% | Unchanged | 2,686,800 | $994M |
| SS SPDR Series Trust | 5.5% | Unchanged | 9,536,000 | $838M |
| IT Ishares Tr | 2.9% | Unchanged | 4,040,400 | $441M |
| IT Ishares Tr | 2.1% | Unchanged | 791,000 | $324M |
| JP J P Morgan Exchange Traded F | 1.1% | Unchanged | 1,275,000 | $172M |
| Micron Technology Inc | 0.8% | Trimmed 24% | 100,000 | $115M |
| Alphabet Inc | 0.7% | Trimmed 10% | 305,000 | $109M |
| Apple Inc | 0.7% | Added 14% | 364,400 | $105M |
| Nvidia Corporation | 0.7% | Unchanged | 511,000 | $102M |
| Microsoft Corp | 0.5% | Added 24% | 219,900 | $82M |
| AM Applied Matls Inc | 0.5% | Unchanged | 105,000 | $75.9M |
| Amazon Com Inc | 0.4% | Unchanged | 270,000 | $64.4M |
| Broadcom Inc | 0.4% | Added 58% | 156,000 | $58.9M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 160,900 | $52.7M |
| Meta Platforms Inc | 0.3% | Unchanged | 92,600 | $52.2M |
| EL Eli Lilly & Co | 0.3% | Unchanged | 36,300 | $43.5M |
| Exxon Mobil Corp | 0.3% | Added 74% | 289,700 | $39.6M |
| Walmart Inc | 0.3% | Unchanged | 339,100 | $38.4M |
| Visa Inc | 0.2% | Unchanged | 110,300 | $37.8M |
| Eaton Corp PLC | 0.2% | Unchanged | 84,300 | $35.9M |
| Mastercard Incorporated | 0.2% | Unchanged | 68,100 | $35M |
| Intuitive Surgical Inc | 0.2% | Unchanged | 72,200 | $28.7M |
| Blackrock Inc | 0.2% | Unchanged | 29,400 | $28.3M |
| Equinix Inc | 0.2% | New | 27,000 | $28.1M |
| Thermo Fisher Scientific Inc | 0.2% | Unchanged | 55,900 | $28M |
| Coca Cola Co | 0.2% | Unchanged | 308,500 | $25.1M |
| IE Intercontinental Exchange In | 0.2% | Unchanged | 203,000 | $25M |
| EE Emerson Elec Co | 0.2% | Unchanged | 170,800 | $24.5M |
| Costco Wholesale Corporation | 0.1% | Unchanged | 23,700 | $22.2M |
| Autozone Inc | 0.1% | Unchanged | 6,800 | $21.7M |
| Travelers Companies Inc | 0.1% | Unchanged | 50,000 | $16.5M |
| Deere & Co | 0.1% | Unchanged | 20,000 | $12.7M |
| Advanced Micro Devices Inc | 0.1% | New | 19,000 | $11M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +631,000 | +$191M | 6.6% |
| Micron Technology Inc | Trimmed | −32,000 | −$36.9M | 0.8% |
| Equinix Inc | New | +27,000 | +$28.1M | 0.2% |
| S&P Global Inc | Exited | −52,800 | −$22.5M | — |
| Broadcom Inc | Added | +57,000 | +$21.5M | 0.4% |
| Chevron Corporation | Exited | −99,000 | −$20.5M | — |
| DW Disney Walt Co | Exited | −193,000 | −$18.6M | — |
| Intuit | Exited | −42,900 | −$18.5M | — |
| Exxon Mobil Corp | Added | +123,000 | +$16.8M | 0.3% |
| Microsoft Corp | Added | +42,000 | +$15.7M | 0.5% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +54,000 | +$16.7M | 0.2% |
| HI Honeywell Intl Inc | Exited | −71,000 | −$13.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +57,000 | +$13.5M | 4.9% |
| Alphabet Inc | Trimmed | −20,500 | −$5.89M | 0.8% |
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +812,000 | +$100M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +129,000 | +$32.6M | 4.9% |
| ZT Zebra Technologies Corporati | Exited | −65,000 | −$19.3M | — |
| Broadcom Inc | New | +45,000 | +$15.6M | 0.1% |
| Micron Technology Inc | Trimmed | −30,000 | −$8.56M | 0.3% |
| IE Intercontinental Exchange In | Added | +43,000 | +$6.96M | 0.2% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −450,000 | −$111M | 4.7% |
| AM Applied Matls Inc | Added | +73,500 | +$15M | 0.2% |
| NS Norfolk Southn Corp | Exited | −32,400 | −$8.29M | — |
| EL Eli Lilly & Co | Trimmed | −5,500 | −$4.2M | 0.2% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −310,000 | −$70.4M | 5.4% |
| SS SPDR Ser Tr | Added | +583,000 | +$42.4M | 5.6% |
| Micron Technology Inc | Trimmed | −150,000 | −$18.5M | 0.2% |
| Medtronic PLC | Exited | −127,000 | −$11.4M | — |
| CW Costco Whsl Corp New | Added | +10,700 | +$10.6M | 0.2% |
| AM Applied Matls Inc | New | +31,500 | +$5.77M | — |
| EL Eli Lilly & Co | Added | +7,000 | +$5.46M | 0.3% |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +182,000 | +$35.1M | 5.7% |
| Blackrock Inc | Exited | −29,400 | −$30.1M | — |
| Blackrock Inc | New | +29,400 | +$27.8M | 0.2% |
| Travelers Companies Inc | Trimmed | −54,000 | −$14.3M | 0.1% |
| EL Eli Lilly & Co | Added | +15,200 | +$12.6M | 0.3% |
| Walmart Inc | Trimmed | −134,000 | −$11.8M | 0.3% |
| Nvidia Corporation | Added | +95,000 | +$10.3M | 0.5% |
| ZT Zebra Technologies Corporati | Added | +36,000 | +$10.2M | 0.2% |
| Pepsico Inc | Exited | −61,000 | −$9.28M | — |
| PH Paypal Hldgs Inc | Exited | −60,300 | −$5.15M | — |
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +713,000 | +$150M | 5.6% |
| SS SPDR Ser Tr | Added | +1,398,000 | +$96.4M | 5.3% |
| JP J P Morgan Exchange Traded F | New | +463,000 | +$49M | 0.4% |
| Nvidia Corporation | Added | +101,000 | +$13.6M | 0.5% |
| Intuitive Surgical Inc | Trimmed | −17,200 | −$8.98M | 0.3% |
| PH Paypal Hldgs Inc | Trimmed | −65,000 | −$5.55M | — |
| Super Micro Computer Inc | Exited | −7,500 | −$3.12M | — |
| EL Eli Lilly & Co | Added | +2,600 | +$2.01M | 0.1% |
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,712,000 | +$344M | 4.3% |
| SS SPDR Ser Tr | Added | +4,585,000 | +$310M | 4.6% |
| VI Vanguard Index Fds | Trimmed | −228,000 | −$64.6M | 6.8% |
| EL Eli Lilly & Co | New | +17,000 | +$15.1M | 0.1% |
| Johnson & Johnson | Exited | −91,000 | −$13.3M | — |
| Nvidia Corporation | Added | +90,000 | +$10.9M | 0.3% |
| NS Norfolk Southn Corp | Trimmed | −40,000 | −$9.94M | 0.1% |
| Deere & Co | New | +20,000 | +$8.35M | 0.1% |
| Nike Inc | Exited | −94,000 | −$7.08M | — |
| Pfizer Inc | Exited | −142,000 | −$3.97M | — |
Showing the 10 largest of 11 changes.
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