Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$2.69B in Q4 2025 → $2.55B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.4% | Added 3.9% | 714,488 | $163M |
| IT Ishares Tr | 5.8% | Added 24% | 1,447,198 | $148M |
| Apple Inc | 5.8% | Added 3.9% | 442,829 | $147M |
| Microsoft Corp | 4.6% | Added 3.9% | 227,551 | $117M |
| Amazon Com Inc | 2.9% | Added 3.9% | 297,118 | $74M |
| IT Ishares Tr | 2.9% | Unchanged | 1,499,747 | $73.1M |
| Alphabet Inc | 2.4% | Added 3.9% | 178,467 | $61.4M |
| Broadcom Inc | 2.0% | Added 3.7% | 142,487 | $50M |
| Alphabet Inc | 1.9% | Added 3.9% | 145,630 | $49.6M |
| Meta Platforms Inc | 1.9% | Added 3.7% | 67,325 | $48.8M |
| Micron Technology Inc | 1.4% | Added 3.9% | 34,526 | $36.8M |
| Tesla Inc | 1.2% | Added 3.9% | 89,473 | $31.7M |
| Advanced Micro Devices Inc | 1.2% | Added 4.0% | 49,820 | $30.5M |
| IT Ishares Tr | 1.1% | Added 1070% | 309,611 | $29.3M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 4.0% | 57,038 | $28.4M |
| EL Eli Lilly & Co | 1.1% | Added 3.9% | 24,453 | $28.3M |
| Jpmorgan Chase & Co | 1.1% | Added 3.9% | 81,895 | $27.1M |
| IT Ishares Tr | 1.0% | New | 159,727 | $26.6M |
| Exxonmobil Holdings Corp | 0.8% | New | 127,013 | $20.7M |
| Johnson & Johnson | 0.8% | Added 3.9% | 73,803 | $19.5M |
| Visa Inc | 0.7% | Added 4.8% | 51,022 | $18.3M |
| Intel Corp | 0.7% | Added 8.2% | 139,939 | $16.8M |
| IT Ishares Tr | 0.6% | New | 163,441 | $15.5M |
| IT Ishares Tr | 0.6% | Unchanged | 297,278 | $15.2M |
| Abbvie Inc | 0.6% | Added 3.9% | 54,228 | $14.2M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | New | 18,562 | $14.2M |
| Walmart Inc | 0.5% | Added 3.9% | 134,442 | $14M |
| Mastercard Incorporated | 0.5% | Added 3.4% | 24,741 | $13.6M |
| CS Cisco Sys Inc | 0.5% | Added 3.9% | 124,523 | $13.4M |
| Palantir Technologies Inc | 0.5% | Added 4.7% | 68,014 | $12.7M |
| Lam Research Corp | 0.5% | Added 3.9% | 38,278 | $12.6M |
| AM Applied Matls Inc | 0.5% | Added 3.9% | 24,281 | $12.4M |
| Costco Wholesale Corporation | 0.5% | Added 3.6% | 13,592 | $12.4M |
| Chevron Corporation | 0.5% | Added 3.9% | 56,825 | $11.6M |
| Caterpillar Inc | 0.4% | Added 3.9% | 13,912 | $11.3M |
| BO Bank Of Amer Corp | 0.4% | Added 3.7% | 202,520 | $11M |
| Merck & Co Inc | 0.4% | Added 3.9% | 75,774 | $11M |
| Unitedhealth Group Inc | 0.4% | Trimmed 2.3% | 28,606 | $10.5M |
| Procter & Gamble Co | 0.4% | Added 3.9% | 71,424 | $10.4M |
| Coca Cola Co | 0.4% | Added 2.9% | 119,043 | $10.2M |
| GA Ge Aerospace | 0.4% | Added 3.9% | 31,636 | $9.88M |
| Palo Alto Networks Inc | 0.4% | Added 3.8% | 24,698 | $9.81M |
| Citigroup Inc | 0.4% | Added 42% | 73,752 | $9.55M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 380% | 35,286 | $9.34M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.1% | 47,765 | $9.11M |
| Netflix Inc. | 0.3% | Added 3.5% | 128,013 | $8.91M |
| Home Depot Inc | 0.3% | Added 3.2% | 30,552 | $8.69M |
| IT Ishares Tr | 0.3% | Added 173% | 172,039 | $8.66M |
| SS SPDR Series Trust | 0.3% | Unchanged | 311,928 | $8.57M |
| Goldman Sachs Group Inc | 0.3% | Added 3.9% | 8,833 | $7.95M |
| Ge Vernova Inc | 0.3% | Added 3.9% | 8,241 | $7.83M |
| Kla Corp | 0.3% | Added 3.9% | 40,063 | $7.81M |
| TI Texas Instrs Inc | 0.3% | Added 3.1% | 27,852 | $7.8M |
| Sandisk Corp | 0.3% | Added 4.8% | 4,456 | $7.75M |
| Thermo Fisher Scientific Inc | 0.3% | Added 3.9% | 11,387 | $7.69M |
| Rtx Corporation | 0.3% | Added 3.9% | 41,315 | $7.67M |
| Wells Fargo & Co | 0.3% | Added 5.9% | 95,660 | $7.66M |
| Oracle Corp | 0.3% | Added 4.9% | 52,495 | $7.21M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 98,039 | $7.14M |
| Marvell Technology Inc | 0.3% | Added 3.9% | 26,716 | $7.06M |
Showing top 60 of 811 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −176,785 | −$135M | 0.1% |
| IT Ishares Tr | Added | +279,334 | +$28.5M | 5.8% |
| IT Ishares Tr | Added | +283,151 | +$26.8M | 1.1% |
| IT Ishares Tr | New | +159,727 | +$26.6M | 1.0% |
| Exxonmobil Holdings Corp | New | +127,013 | +$20.7M | 0.8% |
| Exxon Mobil Corp | Exited | −122,689 | −$16.8M | — |
| IT Ishares Tr | New | +163,441 | +$15.5M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | New | +18,562 | +$14.2M | 0.6% |
| CH Crowdstrike Hldgs Inc | Added | +27,933 | +$7.4M | 0.4% |
| Nvidia Corporation | Added | +26,781 | +$6.12M | 6.4% |
Showing the 10 largest of 847 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −3,741,729 | −$192M | 3.1% |
| IT Ishares Tr | Added | +67,396 | +$50.5M | 5.5% |
| SS SPDR Series Trust | Trimmed | −777,140 | −$22.6M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −264,833 | −$20.3M | 0.3% |
| Kla Corp | Added | +34,757 | +$10.5M | 0.5% |
| IT Ishares Tr | Trimmed | −149,002 | −$7.92M | 0.1% |
| IT Ishares Tr | Added | +56,490 | +$6.16M | 5.2% |
| Booking Holdings Inc | Added | +24,211 | +$4.32M | 0.2% |
| HI Honeywell Intl Inc | Exited | −18,423 | −$4.16M | — |
| IT Ishares Tr | Trimmed | −78,002 | −$3.9M | 0.1% |
Showing the 10 largest of 843 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +639,914 | +$69.7M | 5.2% |
| Nvidia Corporation | Trimmed | −123,578 | −$21.6M | 5.1% |
| Apple Inc | Trimmed | −77,305 | −$19.6M | 4.6% |
| IT Ishares Tr | New | +335,337 | +$17.6M | 0.8% |
| IT Ishares Tr | Trimmed | −23,905 | −$15.6M | 3.2% |
| Microsoft Corp | Trimmed | −39,433 | −$14.6M | 3.4% |
| Amazon Com Inc | Trimmed | −50,921 | −$10.6M | 2.5% |
| Alphabet Inc | Trimmed | −30,914 | −$8.89M | 2.1% |
| Broadcom Inc | Trimmed | −24,487 | −$7.58M | 1.8% |
| Alphabet Inc | Trimmed | −25,233 | −$7.24M | 1.7% |
Showing the 10 largest of 828 changes.
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