Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.3B in Q2 2013 → $10.3B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 9.0% | Unchanged | 1,233,000 | $921M |
| IT Ishares Tr | 6.0% | Added 72% | 819,080 | $613M |
| VI Vanguard Index Fds | 4.9% | Unchanged | 733,080 | $503M |
| VI Vanguard Index Fds | 3.8% | Added 23% | 1,045,000 | $387M |
| IT Ishares Tr | 3.6% | Unchanged | 2,246,560 | $369M |
| Nvidia Corporation | 3.6% | Added 0.6% | 1,832,081 | $367M |
| JP J P Morgan Exchange Traded | 3.2% | Unchanged | 2,459,000 | $331M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | Added 31% | 1,080,000 | $327M |
| Apple Inc | 3.1% | Added 1.0% | 1,097,240 | $317M |
| SS SPDR Series Trust | 3.0% | Unchanged | 3,511,270 | $309M |
| SS Schwab Strategic Tr | 2.9% | Unchanged | 10,180,000 | $300M |
| Amazon Com Inc | 2.0% | Trimmed 3.7% | 864,176 | $206M |
| Microsoft Corp | 2.0% | Trimmed 13% | 538,688 | $201M |
| IQ Invesco Qqq Tr | 1.9% | Trimmed 50% | 260,000 | $191M |
| Alphabet Inc | 1.5% | Added 1.3% | 426,036 | $152M |
| IT Ishares Tr | 1.4% | Added 5.5% | 6,494,554 | $148M |
| FC Fidelity Comwlth Tr | 1.3% | New | 1,298,000 | $134M |
| Broadcom Inc | 1.3% | Added 1.0% | 349,853 | $132M |
| Alphabet Inc | 1.2% | Added 0.4% | 349,386 | $123M |
| Micron Technology Inc | 1.2% | Added 3.6% | 105,306 | $122M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 300,000 | $103M |
| Tesla Inc | 1.0% | Added 1.0% | 238,220 | $100M |
| Meta Platforms Inc | 0.9% | Added 1.4% | 168,224 | $94.8M |
| Advanced Micro Devices Inc | 0.9% | Added 1.6% | 157,324 | $91.4M |
| Visa Inc | 0.8% | Trimmed 4.7% | 247,328 | $84.9M |
| Costco Wholesale Corporation | 0.7% | Trimmed 3.4% | 81,210 | $76M |
| Intel Corp | 0.6% | Added 2.3% | 459,606 | $64.2M |
| IT Ishares Tr | 0.6% | New | 155,000 | $63.5M |
| TI Texas Instrs Inc | 0.6% | Trimmed 20% | 209,552 | $62.5M |
| EL Eli Lilly & Co | 0.6% | Added 2.4% | 48,255 | $57.9M |
| AM Applied Matls Inc | 0.6% | Added 1.6% | 79,045 | $57.1M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.7% | 169,305 | $55.4M |
| Lam Research Corp | 0.5% | Added 1.7% | 122,596 | $53.1M |
| Walmart Inc | 0.5% | Added 0.9% | 449,267 | $50.9M |
| S&P Global Inc | 0.5% | Added 9.0% | 119,306 | $48.6M |
| Linde PLC | 0.5% | Trimmed 2.0% | 91,783 | $47.6M |
| CS Cisco Sys Inc | 0.5% | Added 0.9% | 394,019 | $46.3M |
| Amphenol Corp | 0.4% | Added 8.9% | 249,346 | $44M |
| Deere & Co | 0.4% | Added 4.6% | 66,830 | $42.4M |
| Kla Corp | 0.4% | Added 929% | 130,098 | $39.3M |
| Johnson & Johnson | 0.4% | Trimmed 3.0% | 150,334 | $38.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 25% | 73,026 | $36.5M |
| Sherwin Williams Co | 0.3% | Trimmed 0.6% | 104,196 | $35.9M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 7.3% | 235,071 | $35.6M |
| Zoetis Inc | 0.3% | Added 23% | 491,724 | $35.3M |
| Caterpillar Inc | 0.3% | Trimmed 11% | 32,691 | $34.8M |
| Tractor Supply Co | 0.3% | Added 80% | 1,088,517 | $34.4M |
| Resmed Inc | 0.3% | Added 37% | 175,178 | $34.1M |
| SI Service Corp Intl | 0.3% | Added 25% | 442,479 | $33.6M |
| Sandisk Corp | 0.3% | Added 69% | 13,943 | $31.7M |
| Cintas Corp | 0.3% | Added 16% | 186,263 | $31.7M |
| Fastenal Co | 0.3% | Trimmed 1.5% | 650,475 | $31.2M |
| Edwards Lifesciences Corp | 0.3% | Trimmed 13% | 341,927 | $30.9M |
| HJ Henry Jack & Assoc Inc | 0.3% | Added 11% | 224,533 | $30.9M |
| Netflix Inc. | 0.3% | Added 1.1% | 416,806 | $29.8M |
| IT Illinois Tool Wks Inc | 0.3% | Added 12% | 110,014 | $29.8M |
| Palo Alto Networks Inc | 0.3% | Added 2.5% | 84,495 | $28.8M |
| Church & Dwight Co Inc | 0.3% | Trimmed 5.6% | 293,683 | $28.5M |
| Mastercard Incorporated | 0.3% | Added 6.5% | 54,686 | $28.1M |
| Palantir Technologies Inc | 0.3% | Added 1.0% | 237,281 | $27.7M |
Showing top 60 of 567 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +341,900 | +$256M | 6.0% |
| IQ Invesco Qqq Tr | Trimmed | −258,000 | −$190M | 1.9% |
| FC Fidelity Comwlth Tr | New | +1,298,000 | +$134M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +257,000 | +$77.9M | 3.2% |
| VI Vanguard Index Fds | Added | +194,500 | +$72M | 3.8% |
| IT Ishares Tr | New | +155,000 | +$63.5M | 0.6% |
| Kla Corp | Added | +117,450 | +$35.4M | 0.4% |
| Microsoft Corp | Trimmed | −79,205 | −$29.5M | 2.0% |
| Mccormick & Co Inc | Trimmed | −507,020 | −$25.6M | — |
| HI Honeywell Intl Inc | Exited | −70,413 | −$15.9M | — |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +283,000 | +$169M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +436,000 | +$104M | 2.3% |
| Walmart Inc | Added | +179,037 | +$22.3M | 0.6% |
| VI Vanguard Index Fds | Added | +60,000 | +$19.2M | 3.2% |
| IT Ishares Tr | Added | +28,200 | +$18.4M | 3.6% |
| TI Texas Instrs Inc | Trimmed | −60,431 | −$11.7M | 0.6% |
| Microsoft Corp | Added | +25,244 | +$9.34M | 2.7% |
| Amazon Com Inc | Added | +33,082 | +$6.89M | 2.2% |
| Deere & Co | Trimmed | −11,984 | −$6.75M | 0.4% |
| Linde PLC | Trimmed | −13,328 | −$6.61M | 0.5% |
Showing the 10 largest of 559 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded | New | +2,459,000 | +$303M | 3.5% |
| SS Schwab Strategic Tr | New | +10,180,000 | +$274M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +268,000 | +$67.8M | 1.1% |
| VI Vanguard Index Fds | Added | +87,500 | +$54.9M | 3.3% |
| VI Vanguard Index Fds | Added | +103,000 | +$34.5M | 3.1% |
| Netflix Inc | Added | +363,543 | +$34.1M | 0.4% |
| Nvidia Corporation | Added | +109,412 | +$20.4M | 3.9% |
| AN Amphenol Corp New | Trimmed | −137,858 | −$18.6M | 0.3% |
| Apple Inc | Added | +61,226 | +$16.6M | 3.4% |
| Microsoft Corp | Added | +25,705 | +$12.4M | 3.3% |
Showing the 10 largest of 573 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +687,500 | +$226M | 3.0% |
| AN Amphenol Corp New | Trimmed | −182,200 | −$22.5M | 0.6% |
| Agilent Technologies Inc | Trimmed | −107,640 | −$13.8M | — |
| Nvidia Corporation | Added | +72,360 | +$13.5M | 4.2% |
| TM Tradeweb Mkts Inc | Added | +69,415 | +$7.7M | 0.2% |
| Applovin Corp | Added | +10,220 | +$7.34M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +29,000 | +$7.17M | 0.4% |
| Cintas Corp | Added | +33,007 | +$6.78M | 0.3% |
| Verisk Analytics Inc | Added | +23,646 | +$5.95M | 0.5% |
| Zoetis Inc | Added | +38,554 | +$5.64M | 0.7% |
Showing the 10 largest of 569 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,246,560 | +$303M | 4.5% |
| VI Vanguard Index Fds | New | +300,000 | +$85.6M | 1.3% |
| Amazon Com Inc | Added | +213,352 | +$46.8M | 2.7% |
| VI Vanguard Index Fds | Added | +67,600 | +$38.4M | 3.1% |
| HI Honeywell Intl Inc | Trimmed | −104,103 | −$24.2M | 0.2% |
| Nvidia Corporation | Added | +142,067 | +$22.4M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +90,000 | +$20.4M | 0.3% |
| Microsoft Corp | Added | +35,129 | +$17.5M | 4.2% |
| Apple Inc | Added | +83,184 | +$17.1M | 3.1% |
| Fastenal Co | Added | +357,583 | +$15M | 0.4% |
Showing the 10 largest of 566 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +205,500 | +$106M | 2.8% |
| SS SPDR Ser Tr | Added | +1,333,480 | +$87.7M | 4.1% |
| IQ Invesco Qqq Tr | Added | +107,000 | +$50.2M | 4.5% |
| Apple Inc | Added | +197,356 | +$43.8M | 3.8% |
| Microsoft Corp | Added | +106,084 | +$39.8M | 3.7% |
| Nvidia Corporation | Added | +315,394 | +$34.2M | 2.9% |
| Amazon Com Inc | Added | +139,014 | +$26.4M | 2.1% |
| IT Ishares Tr | Added | +42,500 | +$23.9M | 4.6% |
| Meta Platforms Inc | Added | +29,487 | +$17M | 1.4% |
| SI Service Corp Intl | Added | +186,494 | +$15M | 0.5% |
Showing the 10 largest of 565 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +411,000 | +$210M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −330,696 | −$194M | 15.3% |
| SS SPDR Ser Tr | New | +2,076,790 | +$143M | 3.0% |
| IT Ishares Tr | Added | +135,190 | +$79.6M | 5.1% |
| VI Vanguard Index Fds | Added | +58,000 | +$31.3M | 1.0% |
| DW Disney Walt Co | Trimmed | −193,368 | −$21.5M | 0.2% |
| Tractor Supply Co | Added | +393,509 | +$20.9M | 0.6% |
| IT Ishares Tr | Added | +873,970 | +$20.1M | 2.5% |
| Mccormick & Co Inc | Added | +175,939 | +$13.4M | 0.6% |
| SI Service Corp Intl | New | +159,505 | +$12.7M | 0.3% |
Showing the 10 largest of 568 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +271,290 | +$156M | 3.7% |
| Broadcom Inc | Added | +209,905 | +$36.2M | 0.9% |
| Apple Inc | Added | +114,753 | +$26.7M | 3.8% |
| Microsoft Corp | Added | +49,182 | +$21.2M | 4.1% |
| VI Vanguard Index Fds | New | +31,480 | +$16.6M | 0.4% |
| Nvidia Corporation | Added | +132,458 | +$16.1M | 3.1% |
| IT Ishares Tr | Added | +670,137 | +$15.7M | 2.4% |
| Edwards Lifesciences Corp | Added | +190,903 | +$12.6M | 0.7% |
| Amazon Com Inc | Added | +61,380 | +$11.4M | 1.9% |
| Nike Inc | Trimmed | −118,399 | −$10.5M | 0.5% |
Showing the 10 largest of 557 changes.
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