Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$783M in Q3 2023 → $27.1B 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 Corporation | 6.8% | Added 10% | 9,211,357 | $1.84B |
| Apple Inc | 5.9% | Added 8.3% | 5,529,231 | $1.6B |
| Microsoft Corp | 3.9% | Added 10% | 2,821,767 | $1.05B |
| VS Vanguard Scottsdale Fds | 3.8% | Added 29% | 8,513,553 | $1.03B |
| Micron Technology Inc | 3.6% | Added 8.8% | 848,739 | $980M |
| Amazon Com Inc | 3.5% | Added 11% | 3,933,172 | $937M |
| Alphabet Inc | 2.9% | Added 11% | 2,234,827 | $799M |
| Advanced Micro Devices Inc | 2.6% | Added 9.9% | 1,237,396 | $719M |
| Alphabet Inc | 2.6% | Added 12% | 1,963,739 | $694M |
| Broadcom Inc | 2.5% | Added 10% | 1,796,868 | $679M |
| Tesla Inc | 2.4% | Added 11% | 1,552,352 | $653M |
| Meta Platforms Inc | 2.1% | Added 11% | 1,000,247 | $563M |
| Intel Corp | 1.9% | Added 13% | 3,697,172 | $516M |
| AM Applied Matls Inc | 1.6% | Added 10.0% | 605,023 | $437M |
| Lam Research Corp | 1.5% | Added 10% | 951,247 | $412M |
| Walmart Inc | 1.5% | Added 8.0% | 3,574,219 | $405M |
| CS Cisco Sys Inc | 1.3% | Added 7.9% | 2,946,899 | $346M |
| CW Costco Wholesale Corporation | 1.1% | Added 7.5% | 330,824 | $309M |
| Kla Corp | 1.1% | Added 987% | 979,371 | $295M |
| Sandisk Corp | 0.9% | Added 414% | 109,085 | $248M |
| Netflix Inc. | 0.8% | Added 10% | 3,229,620 | $231M |
| Palo Alto Networks Inc | 0.8% | Added 11% | 618,939 | $211M |
| TI Texas Instrs Inc | 0.8% | Added 11% | 693,419 | $207M |
| Palantir Technologies Inc | 0.8% | Added 11% | 1,755,494 | $205M |
| Marvell Technology Inc | 0.7% | Added 45% | 667,562 | $199M |
| Linde PLC | 0.7% | Added 9.4% | 352,821 | $183M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 55% | 5,424,563 | $181M |
| IT Ishares Tr | 0.6% | Added 12% | 1,825,722 | $176M |
| Western Digital Corp | 0.6% | Added 9.9% | 256,492 | $164M |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 13% | 166,382 | $161M |
| Eli Lilly & Co | 0.6% | Added 9.4% | 128,460 | $154M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 10% | 298,468 | $149M |
| Analog Devices Inc | 0.5% | Added 11% | 373,750 | $148M |
| Amgen Inc | 0.5% | Added 11% | 409,827 | $148M |
| Q Qualcomm Inc | 0.5% | Added 8.5% | 797,157 | $147M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 12% | 191,914 | $146M |
| Jpmorgan Chase & Co | 0.5% | Added 9.1% | 438,527 | $144M |
| Pepsico Inc | 0.5% | Added 9.8% | 1,042,623 | $141M |
| Gilead Sciences Inc | 0.4% | Added 11% | 950,430 | $120M |
| T-mobile Us Inc | 0.4% | Added 5.5% | 713,420 | $120M |
| Applovin Corp | 0.4% | Added 10% | 227,667 | $117M |
| GS Goldman Sachs Physical Gold | 0.4% | Added 39% | 2,734,560 | $108M |
| Booking Holdings Inc | 0.4% | Added 2649% | 603,691 | $108M |
| Intuitive Surgical Inc | 0.4% | Added 10% | 269,580 | $107M |
| AH Asml Hldg Nv | 0.4% | Added 11% | 52,796 | $105M |
| Johnson & Johnson | 0.4% | Added 11% | 392,087 | $99.6M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 11% | 193,306 | $96M |
| Visa Inc | 0.3% | Added 10% | 273,079 | $93.7M |
| Exxon Mobil Corp | 0.3% | Added 9.9% | 681,692 | $93.2M |
| IT Ishares Tr | 0.3% | Added 11% | 911,236 | $89.9M |
| VB Vanguard Bd Index Fds | 0.3% | Added 11% | 1,228,471 | $89.9M |
| Starbucks Corp | 0.3% | Added 12% | 868,907 | $88.8M |
| VB Vaneck Bitcoin ETF | 0.3% | Trimmed 1.7% | 5,282,111 | $87.7M |
| Shopify Inc | 0.3% | Added 11% | 737,600 | $84.2M |
| Fortinet Inc | 0.3% | Added 11% | 544,153 | $83.6M |
| Caterpillar Inc | 0.3% | Added 12% | 75,223 | $80.1M |
| WC Williams Cos Inc | 0.3% | Added 34% | 1,066,577 | $79.3M |
| CD Cadence Design System Inc | 0.3% | Added 12% | 208,597 | $78.3M |
| MI Marriott Intl Inc New | 0.3% | Added 9.9% | 194,871 | $72.2M |
| Abbvie Inc | 0.3% | Added 10% | 286,410 | $72.1M |
Showing top 60 of 578 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +889,269 | +$268M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +1,908,879 | +$232M | 3.8% |
| Sandisk Corp | Added | +87,871 | +$200M | 0.9% |
| Nvidia Corporation | Added | +843,227 | +$169M | 6.8% |
| Apple Inc | Added | +424,836 | +$123M | 5.9% |
| Booking Holdings Inc | Added | +581,730 | +$104M | 0.4% |
| HI Honeywell Intl Inc | Exited | −438,559 | −$99.1M | — |
| Microsoft Corp | Added | +258,756 | +$96.5M | 3.9% |
| Amazon Com Inc | Added | +384,482 | +$91.6M | 3.5% |
| Alphabet Inc | Added | +229,547 | +$82M | 2.9% |
Showing the 10 largest of 591 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +2,712,341 | +$337M | 2.1% |
| Nvidia Corporation | Added | +1,319,220 | +$230M | 7.4% |
| VS Vanguard Scottsdale Fds | Added | +2,088,921 | +$209M | 3.3% |
| Apple Inc | Added | +819,535 | +$208M | 6.5% |
| Microsoft Corp | Added | +419,607 | +$155M | 4.8% |
| Tesla Inc | Added | +338,342 | +$126M | 2.6% |
| Amazon Com Inc | Added | +575,242 | +$120M | 3.7% |
| IT Ishares Tr | Added | +1,133,088 | +$103M | 0.7% |
| Meta Platforms Inc | Added | +164,756 | +$94.3M | 2.6% |
| Alphabet Inc | Added | +327,680 | +$94.2M | 2.9% |
Showing the 10 largest of 665 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,549,077 | +$289M | 7.6% |
| Apple Inc | Added | +947,822 | +$258M | 6.7% |
| Microsoft Corp | Added | +476,534 | +$230M | 6.0% |
| Netflix Inc | Added | +2,122,240 | +$199M | 1.2% |
| Meta Platforms Inc | Added | +242,808 | +$160M | 2.8% |
| Amazon Com Inc | Added | +684,111 | +$158M | 4.0% |
| Tesla Inc | Added | +314,763 | +$142M | 2.8% |
| Alphabet Inc | Added | +364,944 | +$114M | 3.0% |
| Alphabet Inc | Added | +326,594 | +$102M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +1,006,903 | +$100M | 2.6% |
Showing the 10 largest of 654 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,861,734 | +$347M | 7.7% |
| Apple Inc | Added | +1,144,602 | +$291M | 6.4% |
| Microsoft Corp | Added | +557,152 | +$289M | 6.5% |
| Amazon Com Inc | Added | +864,343 | +$190M | 3.8% |
| Broadcom Inc | Added | +507,701 | +$167M | 3.5% |
| Meta Platforms Inc | Added | +168,899 | +$124M | 2.7% |
| Tesla Inc | Added | +265,816 | +$118M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +1,168,230 | +$114M | 2.6% |
| Alphabet Inc | Added | +428,021 | +$104M | 2.4% |
| VB Vaneck Bitcoin ETF | Added | +3,140,191 | +$102M | 1.5% |
Showing the 10 largest of 653 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,052,247 | +$166M | 7.1% |
| Microsoft Corp | Added | +326,265 | +$162M | 6.8% |
| Apple Inc | Added | +612,391 | +$126M | 5.6% |
| Broadcom Inc | Added | +313,534 | +$86.4M | 3.1% |
| Amazon Com Inc | Added | +390,316 | +$85.6M | 3.9% |
| Meta Platforms Inc | Added | +94,447 | +$69.7M | 3.0% |
| Netflix Inc | Added | +38,282 | +$51.3M | 1.8% |
| Tesla Inc | Added | +152,951 | +$48.6M | 1.9% |
| VB Vaneck Bitcoin ETF | Added | +1,571,264 | +$47.9M | 1.1% |
| Alphabet Inc | Added | +260,429 | +$45.9M | 1.9% |
Showing the 10 largest of 604 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +378,420 | +$84.1M | 6.7% |
| Microsoft Corp | Added | +189,548 | +$71.2M | 5.6% |
| Nvidia Corporation | Added | +619,710 | +$67.2M | 5.3% |
| Amazon Com Inc | Added | +258,020 | +$49.1M | 3.7% |
| Meta Platforms Inc | Added | +55,187 | +$31.8M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +381,514 | +$30.8M | 3.0% |
| VB Vaneck Bitcoin ETF | Added | +1,226,248 | +$28.6M | 0.6% |
| Broadcom Inc | Added | +155,990 | +$26.1M | 1.9% |
| Alphabet Inc | Added | +149,438 | +$23.1M | 1.8% |
| Tesla Inc | Added | +80,892 | +$21M | 1.6% |
Showing the 10 largest of 602 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +853,963 | +$76.3M | 3.3% |
| Apple Inc | Added | +281,965 | +$70.6M | 7.1% |
| Nvidia Corporation | Added | +405,894 | +$54.5M | 6.2% |
| Microsoft Corp | Added | +126,611 | +$53.4M | 5.9% |
| Amazon Com Inc | Added | +181,577 | +$39.8M | 4.0% |
| Palantir Technologies Inc | New | +258,157 | +$19.5M | 0.5% |
| Alphabet Inc | Added | +97,524 | +$18.5M | 2.1% |
| SS SPDR Ser Tr | Exited | −668,356 | −$17.1M | — |
| IT Ishares Tr | Exited | −395,438 | −$17.1M | — |
| Alphabet Inc | Added | +72,185 | +$13.7M | 1.8% |
Showing the 10 largest of 608 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +393,528 | +$67.9M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +720,198 | +$64.4M | 2.0% |
| Apple Inc | Added | +155,404 | +$36.2M | 6.5% |
| Microsoft Corp | Added | +82,674 | +$35.6M | 6.1% |
| Nvidia Corporation | Added | +286,048 | +$34.7M | 5.7% |
| DE Dbx ETF Tr | New | +940,956 | +$34.6M | 1.0% |
| SS SPDR Ser Tr | New | +1,436,542 | +$34.3M | 1.0% |
| IT Ishares Tr | New | +710,000 | +$26.6M | 0.8% |
| Amazon Com Inc | Added | +105,669 | +$19.7M | 3.3% |
| Meta Platforms Inc | Added | +31,973 | +$18.3M | 2.9% |
Showing the 10 largest of 559 changes.
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