Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$326M in Q3 2013 → $14.3B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.1% | Added 2.6% | 3,640,286 | $728M |
| Apple Inc | 4.7% | Added 2.6% | 2,319,660 | $671M |
| Microsoft Corp | 3.0% | Added 3.6% | 1,162,926 | $434M |
| NY New York Life Investments Et | 2.6% | Added 59% | 8,599,898 | $379M |
| Amazon Com Inc | 2.5% | Added 1.5% | 1,492,511 | $356M |
| Alphabet Inc | 2.4% | Added 4.2% | 964,737 | $345M |
| NY New York Life Investments Et | 2.3% | Added 6.6% | 8,329,582 | $331M |
| NY New York Life Investments Et | 2.1% | Trimmed 3.9% | 4,724,616 | $296M |
| NY New York Life Invts Active E | 1.9% | Added 2.9% | 13,263,659 | $277M |
| Broadcom Inc | 1.8% | Added 1.2% | 699,053 | $264M |
| Alphabet Inc | 1.7% | Added 0.8% | 701,829 | $248M |
| NY New York Life Investments Et | 1.5% | Added 11% | 5,695,211 | $218M |
| IT Ishares Tr | 1.4% | Added 30% | 3,955,418 | $202M |
| VW Vanguard World Fd | 1.4% | Trimmed 1.9% | 730,563 | $200M |
| Micron Technology Inc | 1.4% | Trimmed 0.0% | 168,423 | $194M |
| Meta Platforms Inc | 1.3% | Added 3.5% | 330,926 | $186M |
| Tesla Inc | 1.2% | Added 1.0% | 423,945 | $178M |
| NY New York Life Invts Active E | 1.2% | Added 46% | 6,997,978 | $178M |
| EL Eli Lilly & Co | 1.1% | Added 8.0% | 129,708 | $156M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.4% | 242,459 | $141M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.3% | 254,496 | $127M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.4% | 373,305 | $122M |
| NY New York Life Invts Active E | 0.8% | Added 6.4% | 4,602,678 | $119M |
| NY New York Life Investments Et | 0.8% | Trimmed 3.6% | 3,003,229 | $114M |
| IT Ishares Tr | 0.7% | Added 4.6% | 1,078,383 | $104M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 27% | 1,446,949 | $103M |
| NY New York Life Invts Active E | 0.7% | New | 3,955,410 | $100M |
| Intel Corp | 0.7% | Added 0.7% | 704,143 | $98.3M |
| FT Franklin Templeton ETF Tr | 0.7% | Added 58% | 4,268,479 | $97.8M |
| AM Applied Matls Inc | 0.7% | Added 2.9% | 130,731 | $94.5M |
| NY New York Life Invts Active E | 0.7% | Added 100% | 1,719,014 | $93.2M |
| NY New York Life Invts Active E | 0.6% | Trimmed 24% | 1,580,116 | $89.4M |
| Lam Research Corp | 0.6% | Added 2.7% | 205,583 | $89.1M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 33% | 1,526,211 | $88.8M |
| Johnson & Johnson | 0.6% | Added 0.2% | 335,320 | $85.2M |
| Visa Inc | 0.6% | Trimmed 1.0% | 247,610 | $85M |
| IT Ishares Tr | 0.6% | Added 16% | 823,286 | $81.5M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.5% | 577,369 | $78.9M |
| CS Cisco Sys Inc | 0.5% | Added 2.7% | 646,204 | $75.9M |
| IT Ishares Tr | 0.5% | Added 24% | 489,674 | $72.6M |
| NY New York Life Invts Active E | 0.5% | Added 575% | 3,273,186 | $71.3M |
| Walmart Inc | 0.5% | Added 0.3% | 610,654 | $69.2M |
| Caterpillar Inc | 0.5% | Trimmed 0.7% | 64,152 | $68.3M |
| I Ishares Inc | 0.4% | Added 7.9% | 618,086 | $63.2M |
| IT Ishares Tr | 0.4% | Added 17% | 181,964 | $62.4M |
| Abbvie Inc | 0.4% | Added 0.3% | 246,242 | $62M |
| Mastercard Incorporated | 0.4% | Trimmed 0.7% | 120,113 | $61.7M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 4.3% | 1,694,799 | $61.2M |
| SS SPDR Series Trust | 0.4% | Added 30% | 1,967,252 | $60.7M |
| Kla Corp | 0.4% | Added 899% | 196,164 | $59.2M |
| GA Ge Aerospace | 0.4% | Trimmed 0.7% | 155,224 | $58M |
| Costco Wholesale Corporation | 0.4% | Added 0.2% | 61,800 | $57.8M |
| VI Vanguard Index Fds | 0.4% | Added 289% | 688,447 | $55.5M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.4% | 971,595 | $55.4M |
| Unitedhealth Group Inc | 0.4% | Added 0.6% | 126,515 | $52.6M |
| Home Depot Inc | 0.4% | Added 0.5% | 148,880 | $52.5M |
| Procter & Gamble Co | 0.4% | Added 0.4% | 347,775 | $51M |
| NY New York Life Invts Active E | 0.4% | Added 100% | 1,990,000 | $50.7M |
| Ge Vernova Inc | 0.3% | Trimmed 1.1% | 39,854 | $46.8M |
| IT Ishares Tr | 0.3% | Added 30% | 383,882 | $46.7M |
Showing top 60 of 778 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Added | +3,180,497 | +$140M | 2.6% |
| NY New York Life Invts Active E | New | +3,955,410 | +$100M | 0.7% |
| NY New York Life Invts Active E | Added | +2,788,137 | +$60.8M | 0.5% |
| NY New York Life Invts Active E | Added | +2,218,575 | +$56.3M | 1.2% |
| Kla Corp | Added | +176,535 | +$53.3M | 0.4% |
| NY New York Life Invts Active E | Added | +859,507 | +$46.6M | 0.7% |
| IT Ishares Tr | Added | +909,626 | +$46.4M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −757,502 | −$44.1M | 0.6% |
| VI Vanguard Index Fds | Added | +511,521 | +$41.2M | 0.4% |
| NY New York Life Invts Active E | New | +1,594,498 | +$40.1M | 0.3% |
Showing the 10 largest of 836 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Added | +3,814,585 | +$142M | 1.7% |
| NY New York Life Investments Et | Added | +2,035,508 | +$70.7M | 2.3% |
| NY New York Life Investments Et | Added | +1,231,111 | +$63M | 2.1% |
| Apple Inc | Added | +158,865 | +$40.3M | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −503,061 | −$29.4M | 1.1% |
| Nvidia Corporation | Added | +162,757 | +$28.4M | 5.2% |
| NY New York Life Invts Active E | Added | +749,478 | +$19.2M | 0.9% |
| Alphabet Inc | Added | +65,206 | +$18.8M | 2.3% |
| NY New York Life Invts Active E | Trimmed | −392,677 | −$18.7M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +372,558 | +$17.5M | 0.2% |
Showing the 10 largest of 815 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,921,017 | +$113M | 1.4% |
| NY New York Life Investments Et | Added | +1,414,816 | +$57.7M | 0.6% |
| Netflix Inc | Added | +523,294 | +$49.1M | 0.5% |
| NY New York Life Investments Et | Trimmed | −844,587 | −$46.2M | 1.7% |
| Linde PLC | Exited | −68,421 | −$32.5M | — |
| JP J P Morgan Exchange Traded F | Added | +477,935 | +$27.4M | 0.4% |
| NY New York Life Invts Active E | New | +995,000 | +$24.9M | 0.2% |
| AP Accenture PLC Ireland | Exited | −91,499 | −$22.6M | — |
| FT Franklin Templeton ETF Tr | Trimmed | −947,346 | −$22.2M | 0.5% |
| IT Ishares Tr | Trimmed | −190,153 | −$20.4M | 0.2% |
Showing the 10 largest of 861 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −668,261 | −$39.3M | 0.4% |
| NY New York Life Invts Active E | Added | +659,507 | +$35.2M | 0.4% |
| VW Vanguard World Fd | Added | +134,789 | +$32.9M | 1.5% |
| IT Ishares Tr | Added | +607,046 | +$31M | 1.4% |
| VM Vanguard Malvern Fds | Trimmed | −604,506 | −$30.6M | 0.2% |
| Applovin Corp | New | +36,841 | +$26.5M | 0.2% |
| IT Ishares Tr | Trimmed | −248,131 | −$25.6M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −620,881 | −$25.3M | — |
| FT Franklin Templeton ETF Tr | Added | +999,969 | +$24M | 0.8% |
| SS Schwab Strategic Tr | Added | +813,680 | +$22.7M | 0.3% |
Showing the 10 largest of 840 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +2,612,190 | +$63.3M | 0.6% |
| ID Invesco Db Us Dlr Index Tr | Exited | −1,532,772 | −$43.7M | — |
| I Ishares Inc | New | +633,429 | +$40M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +665,945 | +$38M | 0.7% |
| IT Ishares Tr | Trimmed | −371,971 | −$31.1M | 0.7% |
| GX Global X Fds | Added | +1,569,805 | +$29.6M | 0.3% |
| NY New York Life Investments Et | Trimmed | −589,318 | −$29.2M | 2.2% |
| IT Ishares Tr | Exited | −829,008 | −$25.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,180,264 | −$24.7M | 0.1% |
| IT Ishares Tr | Trimmed | −463,768 | −$23.7M | 1.2% |
Showing the 10 largest of 850 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,020,895 | +$59.9M | 0.9% |
| IT Ishares Tr | Added | +506,429 | +$38.3M | 1.0% |
| NY New York Life Invts Active E | Trimmed | −1,195,198 | −$25.4M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +426,267 | +$25.3M | 0.3% |
| NY New York Life Investments Et | Trimmed | −746,795 | −$22.5M | 1.6% |
| NY New York Life Invts Active E | Added | +502,083 | +$21.6M | 1.0% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −686,252 | −$19.6M | 0.4% |
| DF Discover Finl Svcs | Trimmed | −90,044 | −$15.4M | 0.1% |
| NY New York Life Investments Et | Trimmed | −502,792 | −$13.8M | 1.0% |
| VM Vanguard Malvern Fds | Trimmed | −262,507 | −$13.1M | 0.4% |
Showing the 10 largest of 866 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Exited | −4,221,670 | −$148M | — |
| NY New York Life Invts Active E | Added | +6,651,362 | +$138M | 2.9% |
| NY New York Life Investments Et | Exited | −5,792,113 | −$128M | — |
| NY New York Life Investments Et | Added | +1,433,036 | +$40.9M | 1.7% |
| NY New York Life Invts Active E | Added | +1,531,370 | +$39M | 1.3% |
| VM Vanguard Malvern Fds | Added | +537,902 | +$26M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −384,682 | −$22.4M | 0.2% |
| NY New York Life Invts Active E | Added | +466,937 | +$22.1M | 0.8% |
| Amazon Com Inc | Added | +96,469 | +$21.2M | 2.9% |
| NY New York Life Investments Et | Trimmed | −633,536 | −$20.6M | 2.0% |
Showing the 10 largest of 900 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +560,204 | +$96.6M | 1.0% |
| Nvidia Corporation | Trimmed | −273,337 | −$33.2M | 3.9% |
| NY New York Life Invts Active E | Added | +442,784 | +$20.1M | 0.6% |
| NY New York Life Investments Et | Trimmed | −829,649 | −$18.4M | 1.2% |
| VW Vanguard World Fd | Trimmed | −82,096 | −$17M | 1.0% |
| ID Invesco Db Us Dlr Index Tr | Added | +597,050 | +$16.8M | 0.6% |
| NY New York Life Investments Et | Trimmed | −345,458 | −$16.5M | 2.5% |
| IT Ishares Tr | Added | +140,687 | +$16.5M | 0.2% |
| Ansys Inc | Trimmed | −49,829 | −$15.9M | — |
| VM Vanguard Malvern Fds | Trimmed | −316,028 | −$15.6M | 0.2% |
Showing the 10 largest of 886 changes.
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