Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$325M in Q4 2020 → $10B 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 5.6% | Added 45% | 11,099,477 | $559M |
| Apple Inc | 4.0% | Added 2.5% | 1,394,101 | $403M |
| Nvidia Corporation | 3.2% | Added 16% | 1,595,829 | $319M |
| Alphabet Inc | 3.0% | Added 4.6% | 850,206 | $304M |
| Microsoft Corp | 3.0% | Added 5.1% | 808,107 | $301M |
| Broadcom Inc | 1.9% | Trimmed 2.0% | 502,221 | $190M |
| Kla Corp | 1.8% | Added 936% | 583,113 | $176M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 3.8% | 225,123 | $168M |
| Amazon Com Inc | 1.6% | Added 2.4% | 688,333 | $164M |
| Jpmorgan Chase & Co | 1.6% | Added 1.5% | 499,797 | $164M |
| Lam Research Corp | 1.6% | Added 1.2% | 360,550 | $156M |
| VI Vanguard Index Fds | 1.4% | Added 5.4% | 209,049 | $144M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 3.2% | 2,312,922 | $135M |
| Meta Platforms Inc | 1.3% | Added 5.7% | 231,927 | $131M |
| IT Ishares Tr | 1.3% | Added 319% | 1,019,850 | $127M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 18% | 1,608,770 | $115M |
| Abbvie Inc | 1.1% | Added 4.0% | 422,116 | $106M |
| Gilead Sciences Inc | 1.0% | Added 6.7% | 754,019 | $95.3M |
| Novartis Ag | 0.9% | Added 6.0% | 579,486 | $90.8M |
| AM Applied Matls Inc | 0.9% | Added 6.5% | 123,853 | $89.5M |
| Visa Inc | 0.8% | Added 2.7% | 241,478 | $82.8M |
| Ebay Inc. | 0.8% | Added 1.5% | 737,619 | $82.4M |
| Home Depot Inc | 0.8% | Added 2.7% | 227,836 | $80.4M |
| VE Vaneck ETF Trust | 0.8% | Added 1.1% | 122,260 | $80.2M |
| EL Eli Lilly & Co | 0.8% | Added 1.9% | 64,986 | $77.9M |
| Autozone Inc | 0.8% | Added 3.1% | 24,322 | $77.7M |
| Fifth Third Bancorp | 0.8% | Added 3.0% | 1,367,213 | $77.1M |
| Mastercard Incorporated | 0.7% | Added 38% | 145,120 | $74.5M |
| RS Ryder Sys Inc | 0.7% | Added 1.7% | 282,560 | $74.5M |
| Everpure Inc | 0.7% | New | 921,976 | $72.6M |
| Everpure Inc Put | 0.7% | New | 921,700 | $72.6M |
| MI Mgic Invt Corp Wis | 0.7% | Added 3.2% | 2,531,024 | $71.4M |
| Vistra Corp | 0.7% | Added 4.8% | 446,431 | $70.8M |
| AT Allison Transmission Hldgs I | 0.7% | Added 2.9% | 618,833 | $69.8M |
| Fortinet Inc | 0.6% | Added 4.8% | 421,954 | $64.8M |
| Johnson & Johnson | 0.6% | Added 0.5% | 255,223 | $64.8M |
| IB International Business Machs | 0.6% | Added 3.0% | 230,156 | $64.7M |
| Blackstone Inc | 0.6% | Added 1.7% | 546,382 | $64.3M |
| Wells Fargo & Co | 0.6% | Trimmed 30% | 773,121 | $63.9M |
| SE Suncor Energy Inc New | 0.6% | Added 6.1% | 1,148,025 | $61.6M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 4.2% | 285,858 | $60.8M |
| VI Vanguard Index Fds | 0.6% | Added 3.2% | 160,346 | $59.3M |
| Qualcomm Inc | 0.6% | Added 1.5% | 303,026 | $56M |
| IT Ishares Tr | 0.6% | Added 3.4% | 533,044 | $55.4M |
| Nrg Energy Inc | 0.6% | Added 6.5% | 377,841 | $55.2M |
| IT Ishares Tr | 0.5% | Trimmed 24% | 722,409 | $53.6M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.6% | 241,853 | $52.7M |
| Host Hotels & Resorts Inc | 0.5% | Added 2.0% | 2,207,728 | $52.3M |
| JF Jefferies Financial Group In | 0.5% | Trimmed 1.9% | 998,413 | $49.9M |
| VI Vanguard Index Fds | 0.5% | Added 297% | 605,468 | $48.8M |
| CN Canadian Nat Res Ltd Med Ter | 0.5% | Added 7.6% | 1,220,556 | $48.2M |
| Servicenow Inc | 0.5% | Added 48% | 484,707 | $48.1M |
| Lockheed Martin Corp | 0.5% | Added 6.7% | 94,347 | $48.1M |
| MP Monolithic Pwr Sys Inc | 0.5% | Added 1.6% | 34,264 | $47.4M |
| Welltower Inc | 0.5% | Trimmed 1.3% | 206,164 | $46.8M |
| Alphabet Inc | 0.5% | Added 9.2% | 131,520 | $46.5M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 2.6% | 96,452 | $46.1M |
| Hasbro Inc | 0.4% | Added 3.7% | 528,051 | $43.6M |
| IT Ishares Tr | 0.4% | Added 2.1% | 56,970 | $42.7M |
| Amgen Inc | 0.4% | Trimmed 25% | 110,074 | $39.9M |
Showing top 60 of 1232 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +3,467,101 | +$175M | 5.6% |
| Kla Corp | Added | +526,848 | +$159M | 1.8% |
| IT Ishares Tr | Added | +776,239 | +$96.4M | 1.3% |
| Everpure Inc | New | +921,976 | +$72.6M | 0.7% |
| Everpure Inc | New | +921,700 | +$72.6M | 0.7% |
| Nvidia Corporation | Added | +223,602 | +$44.7M | 3.2% |
| VI Vanguard Index Fds | Added | +452,966 | +$36.5M | 0.5% |
| Morgan Stanley | Added | +164,971 | +$34.5M | 0.4% |
| Salesforce Inc | Trimmed | −203,937 | −$31.9M | — |
| Wells Fargo & Co | Trimmed | −327,628 | −$27.1M | 0.6% |
Showing the 10 largest of 1205 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fifth Third Bancorp | Added | +1,302,234 | +$60.5M | 0.7% |
| Comerica Inc | Exited | −641,793 | −$55.8M | — |
| Hasbro Inc | New | +509,307 | +$47.7M | 0.6% |
| Live Oak Bancshares Inc | Exited | −1,259,422 | −$43.3M | — |
| WT Wisdomtree Tr | Trimmed | −698,026 | −$35.1M | 4.6% |
| Servicenow Inc | Added | +266,938 | +$27.9M | 0.4% |
| Netflix Inc. | Added | +284,456 | +$27.4M | 0.6% |
| BH Block H & R Inc | Trimmed | −829,906 | −$26.3M | — |
| VI Vanguard Index Fds | Trimmed | −69,170 | −$22.2M | 0.6% |
| MH Medpace Hldgs Inc | Added | +45,428 | +$21.8M | 0.3% |
Showing the 10 largest of 1235 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +8,330,402 | +$419M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +1,778,698 | +$104M | 1.3% |
| VI Vanguard Index Fds | Added | +163,272 | +$102M | 1.5% |
| IT Ishares Tr | New | +1,011,253 | +$76.1M | 0.9% |
| IT Ishares Tr | Added | +155,962 | +$73.8M | 1.4% |
| Nvidia Corporation | Added | +321,057 | +$59.9M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +850,579 | +$53.1M | 0.8% |
| Apple Inc | Added | +176,827 | +$48.1M | 4.1% |
| IE Invesco Exchange Traded Fd T | Added | +250,891 | +$48.1M | 0.6% |
| Live Oak Bancshares Inc | New | +1,259,422 | +$43.3M | 0.5% |
Showing the 10 largest of 1131 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +90,424 | +$22.6M | 0.8% |
| 3m Co | Trimmed | −130,258 | −$21.4M | 0.1% |
| AP Accenture PLC Ireland | Added | +82,368 | +$20.4M | 0.3% |
| Abbvie Inc | Added | +75,364 | +$16.3M | 0.9% |
| MP Monolithic Pwr Sys Inc | Added | +15,937 | +$15.9M | 0.2% |
| Apple Inc | Added | +58,661 | +$15.8M | 4.5% |
| IT Ishares Tr | Trimmed | −345,312 | −$15.3M | 0.4% |
| VP Vici Pptys Inc | Added | +481,078 | +$14.5M | 0.6% |
| Qualcomm Inc | Added | +77,480 | +$13.9M | 0.7% |
| Adobe Inc | Trimmed | −38,595 | −$12.9M | 0.3% |
Showing the 10 largest of 972 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Exited | −742,507 | −$25.1M | — |
| Blackstone Inc | Added | +137,146 | +$23M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +420,318 | +$22.5M | 0.4% |
| VM Vanguard Malvern Fds | New | +288,067 | +$22.3M | 0.3% |
| A Acuren Corp | New | +2,212,025 | +$21.5M | 0.3% |
| Kla Corp | Trimmed | −23,067 | −$21M | 0.8% |
| AS Aebi Schmidt Hldg Ag | New | +1,943,048 | +$20.2M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −239,883 | −$19.9M | 0.2% |
| Oracle Corp | Added | +79,903 | +$19.9M | 0.5% |
| Gilead Sciences Inc | Added | +170,165 | +$18.8M | 1.0% |
Showing the 10 largest of 995 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +452,627 | +$49.1M | 2.2% |
| Amazon Com Inc | Added | +224,578 | +$42.7M | 1.9% |
| Regeneron Pharmaceuticals | Trimmed | −40,096 | −$25.4M | — |
| CD Cadence Design System Inc | Trimmed | −95,423 | −$24.3M | — |
| VP Vici Pptys Inc | Added | +727,470 | +$23.7M | 0.4% |
| Nrg Energy Inc | New | +240,028 | +$22.9M | 0.4% |
| EM Eagle Matls Inc | Trimmed | −102,248 | −$22.7M | — |
| Qualcomm Inc | Added | +131,713 | +$20.2M | 0.5% |
| M Mcdonalds Corp | Trimmed | −60,393 | −$18.9M | 0.2% |
| Deckers Outdoor Corp | Trimmed | −161,542 | −$18.1M | 0.1% |
Showing the 10 largest of 944 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −41,661 | −$34M | — |
| Lam Research Corp | New | +422,376 | +$30.5M | 0.5% |
| IT Ishares Tr | Trimmed | −554,220 | −$27.9M | — |
| HF Hartford Fds Exchange Traded | Added | +610,790 | +$20.4M | 0.4% |
| AO Angel Oak Funds Trust | New | +2,059,507 | +$17.6M | 0.3% |
| Apple Inc | Added | +62,864 | +$15.7M | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −198,032 | −$15.4M | 0.5% |
| Microsoft Corp | Added | +36,208 | +$15.3M | 5.0% |
| Oracle Corp | Added | +89,278 | +$14.9M | 0.3% |
| PE Pgim ETF Tr | Trimmed | −249,490 | −$12.4M | 0.1% |
Showing the 10 largest of 913 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +368,503 | +$63.6M | 1.3% |
| Nvidia Corporation | Added | +414,602 | +$50.3M | 1.3% |
| Apple Inc | Added | +168,405 | +$39.2M | 4.5% |
| Salesforce Inc | Added | +120,372 | +$32.9M | 1.0% |
| OA Oreilly Automotive Inc | Trimmed | −25,845 | −$29.8M | 0.1% |
| Deckers Outdoor Corp | Added | +165,197 | +$26.3M | 0.5% |
| Microsoft Corp | Added | +53,057 | +$22.8M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Added | +37,617 | +$21.6M | 2.0% |
| IT Ishares Tr | Added | +172,856 | +$20.2M | 0.5% |
| SS SPDR Ser Tr | Exited | −706,012 | −$19.8M | — |
Showing the 10 largest of 855 changes.
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