Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$6.45B in Q2 2013 → $34.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 47.2% | Added 17% | 21,395,674 | $16.4B |
| Nvidia Corp | 3.9% | Trimmed 0.6% | 5,958,167 | $1.36B |
| Apple Inc | 3.6% | Trimmed 1.7% | 3,785,878 | $1.26B |
| Microsoft Corp | 2.9% | Trimmed 1.1% | 1,964,374 | $1.01B |
| Alphabet Inc | 1.6% | Trimmed 0.6% | 1,579,960 | $544M |
| Amazon.com Inc | 1.5% | Added 4.9% | 2,032,357 | $506M |
| Broadcom Inc | 1.3% | Trimmed 0.2% | 1,241,456 | $436M |
| Alphabet Inc | 1.2% | Trimmed 2.2% | 1,266,114 | $431M |
| Meta Platforms Inc | 1.1% | Trimmed 3.0% | 541,319 | $393M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.0% | 860,067 | $285M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 0.6% | 425,561 | $260M |
| Micron Technology Inc | 0.7% | Trimmed 0.8% | 237,107 | $253M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.6% | 207,843 | $240M |
| Tesla Inc | 0.5% | Trimmed 0.3% | 512,718 | $182M |
| Visa Inc | 0.5% | Trimmed 0.1% | 459,239 | $165M |
| Exxonmobil Holdings Corp | 0.5% | New | 982,485 | $160M |
| Johnson & Johnson | 0.4% | Trimmed 3.0% | 581,655 | $154M |
| Mastercard Inc | 0.4% | Trimmed 1.3% | 249,037 | $137M |
| Cisco Systems Inc | 0.4% | Trimmed 4.9% | 1,205,247 | $130M |
| Caterpillar Inc | 0.4% | Trimmed 2.0% | 159,571 | $129M |
| Intel Corp | 0.4% | Trimmed 1.1% | 1,042,762 | $125M |
| Abbvie Inc | 0.4% | Trimmed 4.1% | 465,844 | $122M |
| Lam Research Corp | 0.3% | Trimmed 5.2% | 359,468 | $118M |
| Applied Materials Inc | 0.3% | Trimmed 0.7% | 223,421 | $114M |
| IQ Invesco Qqq Trust Series 1 | 0.3% | Added 11% | 153,385 | $114M |
| Bank Of America Corp | 0.3% | Added 3.3% | 2,085,801 | $114M |
| Berkshire Hathaway Inc | 0.3% | Trimmed 0.5% | 207,529 | $103M |
| Costco Wholesale Corp | 0.3% | Trimmed 1.5% | 111,955 | $102M |
| Walmart Inc | 0.3% | Trimmed 16% | 950,473 | $98.8M |
| Chevron Corp | 0.3% | Trimmed 6.4% | 480,737 | $98.2M |
| IC Ishares Core S&P Mid-cap ETF | 0.3% | Added 0.3% | 1,328,462 | $95.6M |
| Morgan Stanley | 0.3% | Trimmed 1.3% | 491,849 | $92.5M |
| Merck & Co Inc | 0.3% | Trimmed 3.2% | 628,453 | $91.9M |
| Unitedhealth Group Inc | 0.3% | Trimmed 0.8% | 250,024 | $91.8M |
| Texas Instruments Inc | 0.3% | Trimmed 3.5% | 326,980 | $91.6M |
| Netflix Inc | 0.3% | Trimmed 3.2% | 1,278,290 | $88.9M |
| GS Goldman Sachs Group Inc/the | 0.2% | Added 13% | 94,367 | $85M |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Unchanged | 1,039,693 | $84.4M |
| HD Home Depot Inc/the | 0.2% | Added 1.3% | 295,174 | $84M |
| CC Coca-cola Co/the | 0.2% | Trimmed 0.4% | 920,131 | $79.7M |
| Palantir Technologies Inc | 0.2% | Added 0.8% | 412,572 | $77.2M |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 1.8% | 113,246 | $76.5M |
| Amphenol Corp | 0.2% | Added 103% | 900,536 | $76M |
| P& Procter & Gamble Co/the | 0.2% | Trimmed 6.0% | 521,265 | $75.7M |
| Oracle Corp | 0.2% | Trimmed 2.5% | 549,666 | $75.5M |
| Philip Morris International Inc | 0.2% | Trimmed 6.5% | 390,149 | $74.4M |
| Analog Devices Inc | 0.2% | Trimmed 2.1% | 187,393 | $74.3M |
| IS Ishares Short-term National Muni Bond ETF | 0.2% | Added 0.8% | 680,590 | $71.1M |
| Amgen Inc | 0.2% | Added 5.2% | 167,256 | $70.5M |
| Deere & Co | 0.2% | Added 0.2% | 101,787 | $68.5M |
| American Express Co | 0.2% | Added 0.8% | 221,677 | $67.4M |
| Rtx Corp | 0.2% | Added 2.0% | 360,401 | $66.9M |
| General Electric Co | 0.2% | Trimmed 1.7% | 208,751 | $65.2M |
| Kla Corp | 0.2% | Trimmed 1.3% | 328,726 | $64.1M |
| Marathon Petroleum Corp | 0.2% | Trimmed 4.5% | 159,313 | $63M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.2% | Unchanged | 729,000 | $60.5M |
| Valero Energy Corp | 0.2% | Trimmed 2.3% | 155,825 | $60.4M |
| WD Walt Disney Co/the | 0.2% | Added 0.9% | 558,968 | $58.6M |
| Wells Fargo & Co | 0.2% | Added 1.2% | 732,371 | $58.6M |
| Citigroup Inc | 0.2% | Added 7.2% | 449,881 | $58.3M |
Showing top 60 of 3065 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +3,141,233 | +$2.4B | 47.2% |
| Exxonmobil Holdings Corp | New | +982,485 | +$160M | 0.5% |
| Exxon Mobil Corp | Exited | −1,024,792 | −$140M | — |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −782,643 | −$60.5M | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | Trimmed | −512,125 | −$40.1M | — |
| Amphenol Corp | Added | +456,138 | +$38.5M | 0.2% |
| Crowdstrike Holdings Inc | Added | +120,968 | +$32M | 0.1% |
| Amazon.com Inc | Added | +94,729 | +$23.6M | 1.5% |
| Apple Inc | Trimmed | −66,482 | −$22.1M | 3.6% |
| Electronic Arts Inc | Exited | −95,740 | −$19.6M | — |
Showing the 10 largest of 2735 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +2,139,557 | +$1.61B | 42.8% |
| Kla Corp | Added | +297,624 | +$89.8M | 0.3% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +787,599 | +$62.2M | 0.2% |
| Honeywell International Inc | Exited | −226,666 | −$51.2M | — |
| Booking Holdings Inc | Added | +283,420 | +$50.5M | 0.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +515,518 | +$42.6M | 0.1% |
| Nvidia Corp | Trimmed | −203,109 | −$40.6M | 3.7% |
| Apple Inc | Trimmed | −129,198 | −$37.4M | 3.5% |
| Micron Technology Inc | Trimmed | −24,632 | −$28.4M | 0.9% |
| Honeywell International Inc | New | +112,156 | +$25.1M | 0.1% |
Showing the 10 largest of 2807 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −694,579 | −$454M | 38.9% |
| Micron Technology Inc | Trimmed | −255,579 | −$86.4M | 0.3% |
| Broadcom Inc | Trimmed | −268,085 | −$83M | 1.5% |
| IQ Invesco Qqq Trust Series 1 | New | +138,540 | +$80M | 0.3% |
| Ge Vernova Inc | Trimmed | −91,332 | −$79.8M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −253,069 | −$74.4M | 1.0% |
| Alphabet Inc | Trimmed | −247,412 | −$71.1M | 1.8% |
| Apple Inc | Trimmed | −279,426 | −$70.9M | 3.7% |
| Pepsico Inc | Trimmed | −454,626 | −$70.6M | 0.2% |
| Meta Platforms Inc | Trimmed | −121,407 | −$69.5M | 1.2% |
Showing the 10 largest of 2647 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +4,854,227 | +$3.32B | 38.0% |
| Netflix Inc | Added | +1,262,993 | +$118M | 0.4% |
| IC Ishares Core S&P Mid-cap ETF | New | +1,318,017 | +$87M | 0.3% |
| Micron Technology Inc | Added | +272,086 | +$77.7M | 0.5% |
| Alphabet Inc | Added | +216,050 | +$67.6M | 2.0% |
| Honeywell International Inc | Trimmed | −315,871 | −$61.6M | 0.1% |
| Jpmorgan Chase & Co | Added | +186,052 | +$59.9M | 1.2% |
| Johnson & Johnson | Trimmed | −288,435 | −$59.7M | 0.5% |
| Apple Inc | Added | +178,391 | +$48.5M | 3.8% |
| Comcast Corp | Added | +1,613,443 | +$48.2M | 0.3% |
Showing the 10 largest of 2625 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +4,301,015 | +$2.88B | 30.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −3,987,632 | −$396M | — |
| Nvidia Corp | Trimmed | −675,201 | −$126M | 4.6% |
| Apple Inc | Trimmed | −330,080 | −$84M | 4.0% |
| Applied Materials Inc | Trimmed | −295,772 | −$60.6M | 0.2% |
| Ross Stores Inc | Trimmed | −330,144 | −$50.3M | — |
| IS Ishares Short-term National Muni Bond ETF | Added | +442,145 | +$47.2M | 0.3% |
| Automatic Data Processing Inc | Trimmed | −159,354 | −$47M | 0.2% |
| Johnson & Johnson | Added | +236,029 | +$43.8M | 0.7% |
| Morgan Stanley | Added | +269,972 | +$42.9M | 0.5% |
Showing the 10 largest of 2300 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +1,064,091 | +$661M | 21.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +3,987,632 | +$396M | 1.8% |
| Nvidia Corp | Trimmed | −521,654 | −$82.4M | 5.0% |
| Alphabet Inc | Trimmed | −372,986 | −$66.2M | 1.2% |
| Honeywell International Inc | Added | +275,855 | +$64.2M | 0.7% |
| Qualcomm Inc | Trimmed | −401,354 | −$63.9M | 0.3% |
| Booking Holdings Inc | Trimmed | −10,629 | −$61.5M | 0.4% |
| Cme Group Inc | Trimmed | −213,223 | −$58.8M | 0.2% |
| S&P Global Inc | Added | +108,546 | +$57.2M | 0.4% |
| Microsoft Corp | Trimmed | −108,760 | −$54.1M | 4.8% |
Showing the 10 largest of 2845 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −3,284,609 | −$1.85B | 18.5% |
| NC Nisa Cit Ultra Mid Treasury I Shares A | Exited | −66,841,045 | −$692M | — |
| NC Nisa Cit Long Credit I Shares O | Exited | −32,250,396 | −$369M | — |
| Nvidia Corp | Trimmed | −1,330,845 | −$144M | 4.1% |
| Alphabet Inc | Trimmed | −698,185 | −$109M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −164,500 | −$92.3M | — |
| NC Nisa Cit Int Credit I Shares O | Exited | −6,361,467 | −$69.1M | — |
| Microsoft Corp | Trimmed | −149,560 | −$56.1M | 4.2% |
| Meta Platforms Inc | Trimmed | −93,447 | −$53.9M | 1.8% |
| Verizon Communications Inc | Trimmed | −1,077,260 | −$48.9M | 0.2% |
Showing the 10 largest of 2707 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | New | +9,874,739 | +$5.81B | 22.5% |
| NC Nisa Cit Ultra Mid Treasury I Shares A | New | +66,841,045 | +$692M | 2.7% |
| NC Nisa Cit Long Credit I Shares O | New | +32,250,396 | +$369M | 1.4% |
| Nvidia Corp | Added | +765,852 | +$103M | 4.6% |
| SS SPDR S&P 500 ETF Trust | Added | +164,500 | +$96.7M | 0.4% |
| Alphabet Inc | Added | +506,187 | +$96.4M | 1.9% |
| Pepsico Inc | Added | +570,237 | +$87.4M | 0.6% |
| Honeywell International Inc | Added | +336,296 | +$76M | 0.5% |
| Booking Holdings Inc | Added | +14,094 | +$70M | 0.7% |
| NC Nisa Cit Int Credit I Shares O | New | +6,361,467 | +$69.1M | 0.3% |
Showing the 10 largest of 2417 changes.
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