Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$1.69B in Q1 2016 → $4.52B 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Trimmed 8.3% | 913,249 | $264M |
| SS State St SPDR S&P500 | 5.5% | Trimmed 27% | 329,739 | $246M |
| Nvidia Corp | 4.0% | Trimmed 8.8% | 905,564 | $181M |
| IT Ishares Trust | 3.8% | Trimmed 5.1% | 228,483 | $171M |
| Microsoft Corp | 3.3% | Trimmed 6.6% | 403,049 | $150M |
| Alphabet Inc | 2.8% | Added 2.7% | 357,905 | $128M |
| IE Invesco Exchangetrad | 2.5% | Trimmed 6.7% | 1,260,240 | $114M |
| AM Adv Micro Devices | 1.9% | Trimmed 43% | 146,710 | $85.2M |
| IT Ishares Trust | 1.8% | Trimmed 24% | 3,459,551 | $79.2M |
| Amazon Com Inc | 1.6% | Added 5.6% | 306,315 | $73M |
| IT Ishares Trust | 1.6% | Added 24% | 3,259,854 | $72.9M |
| Broadcom Inc | 1.5% | Trimmed 2.8% | 181,657 | $68.6M |
| Micron Technology | 1.5% | Trimmed 54% | 58,337 | $67.3M |
| IT Ishares Tr | 1.5% | Trimmed 1.3% | 700,621 | $66.2M |
| LR Lam Research Corpora | 1.3% | Trimmed 36% | 134,134 | $58.1M |
| UG Unitedhealth Grp Inc | 1.2% | Trimmed 1.1% | 126,388 | $52.5M |
| Meta Platforms Inc | 1.1% | Trimmed 4.9% | 90,691 | $51.1M |
| JP J P Morgan Exchange | 1.1% | Added 342% | 1,002,831 | $50.7M |
| VP Vertex Pharma | 1.0% | Added 4.8% | 95,246 | $47.3M |
| I Ishares | 1.0% | Trimmed 1.1% | 386,170 | $45.4M |
| General Motors Co | 1.0% | Added 0.6% | 558,020 | $43M |
| FC Fidelity Covington T | 0.9% | Added 200% | 148,363 | $42.4M |
| Rtx Corporation | 0.9% | Added 86% | 219,999 | $41.7M |
| General Dynamics | 0.9% | Added 2.0% | 117,321 | $41.6M |
| Alphabet Inc | 0.9% | Trimmed 4.8% | 111,632 | $39.4M |
| Citigroup Inc | 0.9% | Trimmed 18% | 274,706 | $38.4M |
| Bank Of America Corp | 0.8% | Trimmed 1.1% | 669,377 | $38.1M |
| I Ishares Inc | 0.8% | Added 17% | 448,951 | $37.2M |
| SC Schwab Charles Corp | 0.8% | Trimmed 0.6% | 387,041 | $35.7M |
| Ciena Corporation | 0.8% | Added 7703% | 71,553 | $35.1M |
| Tesla Inc | 0.7% | Trimmed 0.2% | 79,333 | $33.4M |
| Bristol Myers Squibb | 0.7% | Trimmed 0.3% | 541,670 | $31.2M |
| IT Ishares Tr | 0.7% | Added 1.0% | 588,685 | $30.9M |
| Newmont Corporation | 0.7% | Trimmed 0.2% | 323,902 | $30.3M |
| T-mobile Us Inc | 0.7% | Added 2.6% | 177,141 | $29.7M |
| I Ishares | 0.6% | Added 46% | 355,292 | $29.2M |
| TS Taiwan Semiconductor | 0.6% | Trimmed 7.2% | 59,520 | $28.4M |
| SS Schwab Strategic Tr | 0.6% | Added 9.8% | 893,291 | $27.8M |
| Amphenol Corporation | 0.6% | Trimmed 2.8% | 156,879 | $27.7M |
| Cardinal Health Inc | 0.6% | Trimmed 3.1% | 115,869 | $27.5M |
| Cvs Health Corp | 0.6% | Trimmed 2.2% | 265,104 | $27.4M |
| Allstate Corp | 0.6% | Trimmed 2.0% | 113,995 | $27.1M |
| IT Ishares Tr | 0.6% | Added 0.0% | 491,403 | $26.1M |
| IT Ishares Trust | 0.6% | Added 28% | 335,911 | $25.9M |
| CS Comfort Sys Usa Inc | 0.6% | Trimmed 6.8% | 12,840 | $25.4M |
| Eqt Corp | 0.6% | Trimmed 3.6% | 476,552 | $25.3M |
| Morgan Stanley | 0.5% | Added 141% | 116,631 | $24.4M |
| BH Booking Hldgs Inc | 0.5% | Added 5552% | 136,562 | $24.3M |
| Texas Instruments | 0.5% | Trimmed 6.5% | 80,176 | $23.9M |
| Applied Materials | 0.5% | Trimmed 16% | 32,776 | $23.7M |
| I Ishares | 0.5% | Added 37% | 230,741 | $23.6M |
| Uber Technologies | 0.5% | Added 52% | 322,954 | $23.3M |
| Fedex Corp | 0.5% | Trimmed 4.8% | 71,548 | $22.4M |
| Howmet Aerospace Inc | 0.5% | Trimmed 3.1% | 83,209 | $22.4M |
| Servicenow Inc | 0.5% | Added 9.7% | 225,224 | $22.4M |
| Mckesson Corp | 0.5% | Trimmed 0.9% | 29,404 | $22.2M |
| Parker Hannifin Corp | 0.4% | Added 3.5% | 20,460 | $20M |
| I Ishares | 0.4% | Trimmed 7.4% | 209,690 | $19.8M |
| DG Dollar Gen Corp | 0.4% | Trimmed 9.1% | 170,553 | $19.6M |
| HW Hilton Wrldwde Hldgs | 0.4% | Trimmed 1.8% | 58,976 | $19.5M |
Showing top 60 of 478 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State St SPDR S&P500 | Trimmed | −123,440 | −$92.2M | 5.5% |
| Marvell Technology | Trimmed | −263,406 | −$78.5M | — |
| Micron Technology | Trimmed | −67,343 | −$77.7M | 1.5% |
| AM Adv Micro Devices | Trimmed | −109,081 | −$63.4M | 1.9% |
| JP J P Morgan Exchange | Added | +775,831 | +$39.2M | 1.1% |
| Qualcomm Inc | Trimmed | −202,339 | −$37.4M | — |
| Ciena Corporation | Added | +70,636 | +$34.7M | 0.8% |
| LR Lam Research Corpora | Trimmed | −76,015 | −$32.9M | 1.3% |
| Stryker Corp | Trimmed | −101,635 | −$32M | — |
| FC Fidelity Covington T | Added | +98,968 | +$28.3M | 0.9% |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange | Trimmed | −1,121,757 | −$56.8M | 0.3% |
| AM Adv Micro Devices | Added | +170,976 | +$34.8M | 1.2% |
| IT Ishares Trust | Trimmed | −49,680 | −$32.5M | 3.6% |
| Workday Inc | Exited | −143,532 | −$30.8M | — |
| Micron Technology | Trimmed | −77,697 | −$26.2M | 1.0% |
| IE Invesco Exchangetrad | Added | +347,905 | +$26.2M | 2.4% |
| Marvell Technology | Added | +263,715 | +$26.1M | 0.6% |
| TC Travelers Co(the) | Trimmed | −81,826 | −$23.9M | 0.3% |
| SS Schwab Strategic Tr | New | +813,606 | +$22.7M | 0.5% |
| DG Dollar Gen Corp | New | +187,652 | +$22.3M | 0.5% |
Showing the 10 largest of 489 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Valued Advisers Tr | Exited | −45,721,097 | −$1.17B | — |
| PI Powell Inds Inc | Exited | −2,314,474 | −$705M | — |
| Microsoft Corp | Trimmed | −1,245,225 | −$602M | 4.9% |
| Apple Inc | Trimmed | −2,011,615 | −$547M | 5.9% |
| Alphabet Inc | Trimmed | −1,601,980 | −$501M | 2.6% |
| Amazon Com Inc | Trimmed | −2,120,549 | −$489M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −706,408 | −$409M | 0.1% |
| JD Janus Detroit Str Tr | Exited | −7,818,805 | −$397M | — |
| Broadcom Inc | Trimmed | −1,093,102 | −$378M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −1,721,078 | −$369M | 0.4% |
Showing the 10 largest of 1401 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Added | +686,588 | +$209M | 2.8% |
| Oracle Corp | Trimmed | −614,480 | −$173M | 0.2% |
| Alcon Ag | Added | +1,438,145 | +$107M | 0.4% |
| AP Accenture PLC Ireland | Added | +369,927 | +$91.2M | 0.4% |
| Waters Corp | Added | +265,105 | +$79.5M | 0.3% |
| Merck & Co Inc | Trimmed | −936,627 | −$78.7M | 0.1% |
| Fiserv Inc | Added | +563,641 | +$72.7M | 0.7% |
| IT Ishares Tr | Added | +95,158 | +$63.7M | 1.5% |
| CC Cooper Cos Inc | Added | +779,497 | +$53.4M | 0.2% |
| Salesforce Inc | Added | +221,268 | +$52.4M | 0.7% |
Showing the 10 largest of 1429 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | New | +1,627,886 | +$343M | 1.5% |
| Adobe Inc | Added | +278,533 | +$108M | 0.9% |
| Pepsico Inc | Added | +644,516 | +$85.1M | 0.5% |
| Microsoft Corp | Added | +169,804 | +$84.5M | 3.4% |
| Apple Inc | Added | +383,376 | +$78.7M | 2.5% |
| Analog Devices Inc | Added | +306,301 | +$72.9M | 0.4% |
| Broadcom Inc | Added | +233,661 | +$64.4M | 1.6% |
| PI Ppg Inds Inc | Trimmed | −565,400 | −$64.3M | 0.2% |
| Nvidia Corporation | Added | +380,085 | +$60.1M | 1.6% |
| Unitedhealth Group Inc | Trimmed | −185,020 | −$57.7M | 0.3% |
Showing the 10 largest of 1365 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +2,180,148 | +$158M | 0.9% |
| Microsoft Corp | Added | +312,310 | +$117M | 2.7% |
| IT Ishares Tr | Added | +4,507,421 | +$103M | 0.5% |
| JD Janus Detroit Str Tr | Added | +1,549,946 | +$78.6M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −317,541 | −$77.9M | 0.7% |
| Thermo Fisher Scientific Inc | Added | +154,727 | +$77M | 1.6% |
| Analog Devices Inc | Trimmed | −367,088 | −$74M | 0.1% |
| IE Intercontinental Exchange In | Added | +391,583 | +$67.5M | 1.3% |
| Meta Platforms Inc | Trimmed | −116,844 | −$67.3M | 1.1% |
| Adobe Inc | Added | +172,735 | +$66.2M | 0.6% |
Showing the 10 largest of 1281 changes.
quarter ended December 31, 2024 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +993,949 | +$230M | 1.4% |
| Thermo Fisher Scientific Inc | Added | +431,576 | +$225M | 1.2% |
| AG Apollo Global Mgmt Inc | Added | +1,035,885 | +$171M | 0.9% |
| SS Schwab Strategic Tr | Added | +5,857,024 | +$163M | 0.8% |
| Alphabet Inc | Added | +856,118 | +$162M | 1.8% |
| Advanced Micro Devices Inc | Added | +1,333,014 | +$161M | 0.9% |
| GA Gallagher Arthur J & Co | Added | +485,855 | +$138M | 0.7% |
| Parker-hannifin Corp | Added | +206,222 | +$131M | 0.7% |
| Microsoft Corp | Added | +308,465 | +$130M | 2.3% |
| Blackstone Inc | Added | +688,455 | +$119M | 0.7% |
Showing the 10 largest of 1228 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,101,707 | +$189M | 1.4% |
| WT Wisdom Tree Tr | Added | +1,284,875 | +$106M | 0.8% |
| IS Ishares S&P 100 (index Fund) | Added | +371,267 | +$102M | 0.7% |
| Fiserv Inc | Added | +561,377 | +$97.4M | 0.8% |
| IT Ishares Tr | Added | +984,731 | +$96.5M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +1,846,939 | +$87M | 0.7% |
| Microsoft Corp | Added | +226,342 | +$83.2M | 2.2% |
| JD Janus Detroit Str Tr | New | +1,691,233 | +$78.7M | 0.6% |
| Apple Inc | Added | +407,813 | +$76.7M | 3.1% |
| VI Vanguard Index Fds | Added | +352,460 | +$70.3M | 1.2% |
Showing the 10 largest of 1100 changes.
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