Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$3.77B in Q4 2023 → $6.92B 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 | 16.5% | Trimmed 0.6% | 1,524,853 | $1.14B |
| AG Apollo Global Mgmt Inc | 15.6% | Added 1.5% | 9,138,579 | $1.08B |
| VI Vanguard Index Fds | 5.6% | Added 8.5% | 560,071 | $385M |
| Alphabet Inc | 5.4% | Trimmed 72% | 1,048,556 | $375M |
| Alphabet Inc | 4.2% | Added 0.2% | 823,597 | $291M |
| Nvidia Corporation | 3.7% | Trimmed 87% | 1,275,873 | $255M |
| Blackstone Inc | 3.3% | Trimmed 1.9% | 1,938,866 | $228M |
| Carvana Co | 2.6% | Added 319% | 2,755,452 | $181M |
| IT Ishares Tr | 2.6% | Added 0.8% | 1,821,278 | $180M |
| IT Ishares Tr | 2.4% | Trimmed 1.4% | 1,740,104 | $168M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 4.0% | 174,645 | $130M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 0.0% | 267,676 | $128M |
| VB Vanguard Bd Index Fds | 1.7% | Added 0.4% | 1,546,257 | $120M |
| VI Vanguard Index Fds | 1.6% | Added 293% | 1,400,393 | $113M |
| IT Ishares Tr | 1.5% | Added 2.2% | 333,772 | $100M |
| I Ishares Inc | 1.2% | Trimmed 7.9% | 1,004,623 | $83.2M |
| I Ishares Inc | 1.2% | Added 10% | 403,374 | $81.7M |
| Airbnb Inc | 1.0% | Trimmed 1.6% | 472,076 | $67.6M |
| IT Ishares Tr | 0.9% | Trimmed 3.0% | 769,151 | $61.5M |
| IG Ishares Gold Tr | 0.8% | Trimmed 2.2% | 742,991 | $56.1M |
| Transdigm Group Inc | 0.8% | Added 0.1% | 39,940 | $53.2M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.3% | 142,520 | $52.7M |
| VS Vanguard Star Fds | 0.8% | Added 138% | 611,628 | $52.3M |
| TE Tcw ETF Trust | 0.6% | Unchanged | 476,634 | $42M |
| Amazon Com Inc | 0.6% | Trimmed 90% | 175,961 | $41.9M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.2% | 99,208 | $41.2M |
| Kkr & Co Inc | 0.6% | Added 13% | 437,327 | $40.1M |
| Palo Alto Networks Inc | 0.6% | Added 1.0% | 114,582 | $39.1M |
| Roblox Corp | 0.5% | Unchanged | 667,666 | $36.3M |
| IT Ishares Tr | 0.5% | Added 51% | 340,191 | $35.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 447,284 | $30.2M |
| NH Nu Hldgs Ltd | 0.4% | Trimmed 2.8% | 2,262,556 | $30.2M |
| Blue Owl Capital Inc | 0.4% | Trimmed 1.1% | 3,452,000 | $30.2M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 14% | 352,131 | $29M |
| Meta Platforms Inc | 0.4% | Added 139% | 50,330 | $28.4M |
| Apple Inc | 0.4% | Added 2.4% | 92,556 | $26.8M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 9.7% | 722,126 | $24.4M |
| Medline Inc | 0.3% | Added 2.8% | 570,606 | $22.5M |
| Astera Labs Inc | 0.3% | Added 6.4% | 45,429 | $21.9M |
| IT Ishares Tr | 0.3% | Trimmed 9.5% | 148,426 | $21.1M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 13% | 292,015 | $20.8M |
| Green Brick Partners Inc | 0.3% | Unchanged | 231,556 | $18.5M |
| Talen Energy Corp | 0.3% | Unchanged | 46,688 | $17.9M |
| Eton Pharmaceuticals Inc | 0.3% | Unchanged | 492,112 | $17.8M |
| VB Vanguard Bd Index Fds | 0.3% | Added 9.5% | 235,653 | $17.3M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.3% | 23,109 | $17M |
| Microsoft Corp | 0.2% | Trimmed 90% | 44,976 | $16.8M |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 20% | 73,187 | $15.6M |
| Ryanair Holdings PLC | 0.2% | Unchanged | 221,025 | $14.3M |
| Coupang Inc | 0.2% | Trimmed 7.7% | 822,079 | $14.3M |
| Davita Inc | 0.2% | Unchanged | 62,931 | $14M |
| Cal Maine Foods Inc | 0.2% | Unchanged | 168,000 | $13.5M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 7.2% | 255,407 | $13.3M |
| Tpg Inc | 0.2% | Unchanged | 309,126 | $12.5M |
| Doordash Inc | 0.2% | Added 0.2% | 66,728 | $12.3M |
| Corning Inc | 0.2% | Added 1.7% | 44,790 | $11.4M |
| GX Global X Fds | 0.2% | Added 2.9% | 192,783 | $11.4M |
| Pepsico Inc | 0.2% | Added 0.3% | 83,643 | $11.3M |
| RM Robinhood Mkts Inc | 0.2% | Trimmed 3.8% | 112,059 | $11.2M |
| SA Ssga Active Tr | 0.2% | Trimmed 30% | 364,309 | $10.7M |
Showing top 60 of 409 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,453,195 | −$1.69B | 3.7% |
| Alphabet Inc | Trimmed | −2,692,266 | −$962M | 5.4% |
| Broadcom Inc | Trimmed | −1,545,021 | −$584M | 0.1% |
| Amazon Com Inc | Trimmed | −1,623,718 | −$387M | 0.6% |
| Microsoft Corp | Trimmed | −415,403 | −$155M | 0.2% |
| Carvana Co | Added | +2,098,368 | +$138M | 2.6% |
| VI Vanguard Index Fds | Added | +1,044,159 | +$84.1M | 1.6% |
| AH Asml Hldg Nv | Trimmed | −36,355 | −$72.3M | — |
| VS Vanguard Star Fds | Added | +354,288 | +$30.3M | 0.8% |
| VI Vanguard Index Fds | Added | +43,810 | +$30.1M | 5.6% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −733,974 | −$149M | 0.1% |
| Amazon Com Inc | Added | +552,854 | +$115M | 4.0% |
| Alphabet Inc | Added | +385,488 | +$111M | 11.5% |
| VB Vanguard Bd Index Fds | Added | +716,031 | +$56.1M | 1.3% |
| AH Asml Hldg Nv | Added | +36,314 | +$48M | 0.5% |
| Blackstone Inc | Added | +371,756 | +$42.7M | 2.4% |
| IT Ishares Tr | Added | +51,657 | +$33.7M | 10.7% |
| IT Ishares Tr | Added | +282,496 | +$28M | 1.9% |
| HF Hartford Fds Exchange Traded | New | +800,087 | +$27M | 0.3% |
| Medline Inc | New | +554,853 | +$24.7M | 0.3% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +247,811 | +$170M | 10.0% |
| Alphabet Inc | Added | +484,489 | +$152M | 10.4% |
| IT Ishares Tr | Added | +553,996 | +$55.3M | 1.5% |
| Transdigm Group Inc | Added | +36,901 | +$49.1M | 0.5% |
| Broadcom Inc | Trimmed | −132,607 | −$45.9M | 5.4% |
| Oracle Corp | Trimmed | −189,666 | −$37M | 0.1% |
| NH Nu Hldgs Ltd | Added | +1,991,855 | +$33.3M | 0.4% |
| Blue Owl Capital Inc | Added | +1,942,000 | +$29M | 0.7% |
| Blackstone Inc | Added | +166,137 | +$25.6M | 2.4% |
| IT Ishares Tr | Added | +248,742 | +$22.3M | 1.5% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +289,690 | +$150M | 2.7% |
| Amazon Com Inc | Added | +621,866 | +$137M | 3.0% |
| Advanced Micro Devices Inc | New | +737,017 | +$119M | 1.3% |
| Alphabet Inc | Added | +411,439 | +$100M | 7.8% |
| Broadcom Inc | Added | +269,365 | +$88.9M | 6.3% |
| AG Apollo Global Mgmt Inc | Added | +576,130 | +$76.8M | 13.4% |
| Blackstone Inc | Trimmed | −173,291 | −$29.6M | 2.7% |
| IT Ishares Tr | Trimmed | −95,378 | −$12M | 0.1% |
| Tenet Healthcare Corp | New | +50,834 | +$10.3M | 0.1% |
| IT Ishares Tr | Trimmed | −12,659 | −$8.47M | 9.2% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,095,688 | −$331M | 20.5% |
| VI Vanguard Index Fds | Added | +305,889 | +$174M | 3.6% |
| Alphabet Inc | Added | +566,559 | +$99.8M | 5.8% |
| Microsoft Corp | Added | +134,355 | +$66.8M | 1.2% |
| Amazon Com Inc | Added | +263,013 | +$57.7M | 1.8% |
| Blackstone Inc | Trimmed | −233,890 | −$35M | 3.2% |
| Alphabet Inc | Trimmed | −162,780 | −$28.9M | 2.0% |
| Broadcom Inc | Added | +90,395 | +$24.9M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,377 | −$14.4M | 1.4% |
| Kkr & Co Inc | Trimmed | −100,000 | −$13.3M | 0.7% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +835,865 | +$140M | 3.6% |
| Nvidia Corporation | Trimmed | −1,002,878 | −$109M | 20.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −538,948 | −$89.5M | 0.7% |
| Blackstone Inc | Added | +403,048 | +$56.3M | 4.2% |
| IT Ishares Tr | Added | +80,796 | +$45.4M | 11.3% |
| Amazon Com Inc | Added | +211,883 | +$40.3M | 1.1% |
| Alphabet Inc | Added | +247,781 | +$38.3M | 4.7% |
| Oracle Corp | Added | +206,695 | +$28.9M | 0.5% |
| Blue Owl Capital Inc | Trimmed | −1,156,361 | −$23.2M | 0.8% |
| VI Vanguard Index Fds | Added | +38,567 | +$19.8M | 1.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,250,602 | +$237M | 4.5% |
| Alphabet Inc | Added | +782,304 | +$149M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +584,809 | +$115M | 2.3% |
| IT Ishares Tr | Added | +127,567 | +$75.1M | 9.9% |
| Blue Owl Capital Inc | Added | +2,756,361 | +$64.1M | 1.2% |
| Blackstone Inc | Added | +167,370 | +$28.9M | 3.6% |
| Uber Technologies Inc | Exited | −381,527 | −$28.7M | — |
| Nvidia Corporation | Trimmed | −213,176 | −$28.6M | 24.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −128,979 | −$21.3M | 20.1% |
| Palo Alto Networks Inc | Added | +111,780 | +$20.3M | 0.3% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +454,524 | +$78.4M | 1.6% |
| IT Ishares Tr | Added | +58,784 | +$33.9M | 10.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −141,077 | −$17.6M | 19.4% |
| IT Ishares Tr | Added | +168,214 | +$17M | 1.3% |
| VI Vanguard Index Fds | Added | +52,763 | +$13.9M | 1.3% |
| I Ishares Inc | Added | +63,094 | +$9.9M | 0.7% |
| Blue Owl Capital Inc | Trimmed | −500,000 | −$9.68M | 0.3% |
| LI Lyondellbasell Industries N | New | +100,087 | +$9.6M | 0.2% |
| VE Vaneck ETF Trust | Exited | −32,730 | −$8.53M | — |
| VI Vanguard Index Fds | Added | +27,986 | +$7.92M | 0.8% |
Showing the 10 largest of 160 changes.
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