Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$4.91B in Q1 2015 → $8.53B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.7% | Trimmed 7.7% | 10,419,892 | $1.08B |
| IT Ishares Tr | 12.3% | Added 17% | 1,405,896 | $1.05B |
| IT Ishares Tr | 8.7% | Trimmed 4.7% | 5,014,613 | $744M |
| IT Ishares Tr | 7.7% | Trimmed 0.6% | 8,517,640 | $657M |
| VI Vanguard Index Fds | 6.2% | Added 41% | 770,657 | $529M |
| IT Ishares Tr | 5.8% | Added 32% | 4,559,454 | $497M |
| IT Ishares Tr | 3.8% | Added 1004% | 8,646,000 | $320M |
| IT Ishares Tr | 3.5% | Added 510% | 3,750,000 | $300M |
| IT Ishares Tr | 3.0% | New | 2,913,600 | $252M |
| Nvidia Corporation | 1.8% | Trimmed 0.1% | 776,551 | $155M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 48% | 1,980,590 | $149M |
| Apple Inc | 1.6% | Added 0.2% | 470,900 | $136M |
| Microsoft Corp | 1.0% | Added 0.2% | 238,168 | $88.8M |
| Amazon Com Inc | 0.9% | Added 0.4% | 313,851 | $74.8M |
| Alphabet Inc | 0.8% | Added 0.9% | 187,999 | $67.2M |
| Broadcom Inc | 0.7% | Added 0.1% | 151,801 | $57.3M |
| Alphabet Inc | 0.6% | Added 1.3% | 151,537 | $53.5M |
| SS SPDR Series Trust | 0.6% | New | 520,000 | $50.1M |
| Micron Technology Inc | 0.5% | Added 0.4% | 36,157 | $41.7M |
| IT Ishares Tr | 0.5% | Trimmed 6.1% | 411,464 | $40.7M |
| Meta Platforms Inc | 0.5% | Added 0.6% | 70,408 | $39.7M |
| PE Pimco ETF Tr | 0.5% | Added 14% | 392,414 | $39.6M |
| Tesla Inc | 0.4% | Added 0.3% | 90,265 | $38M |
| EL Eli Lilly & Co | 0.4% | Added 0.0% | 25,362 | $30.4M |
| Advanced Micro Devices Inc | 0.4% | Added 0.2% | 52,280 | $30.4M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.2% | 58,780 | $29.4M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.4% | 85,910 | $28.1M |
| Intel Corp | 0.2% | Added 0.8% | 151,473 | $21.2M |
| Johnson & Johnson | 0.2% | Added 0.1% | 77,179 | $19.6M |
| AM Applied Matls Inc | 0.2% | Added 0.2% | 25,445 | $18.4M |
| Visa Inc | 0.2% | Trimmed 1.1% | 53,213 | $18.3M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.6% | 132,895 | $18.2M |
| Lam Research Corp | 0.2% | Added 0.3% | 40,096 | $17.4M |
| Walmart Inc | 0.2% | Added 0.2% | 140,559 | $15.9M |
| Caterpillar Inc | 0.2% | Trimmed 0.8% | 14,768 | $15.7M |
| CS Cisco Sys Inc | 0.2% | Added 0.2% | 126,640 | $14.9M |
| Abbvie Inc | 0.2% | Added 0.2% | 56,647 | $14.3M |
| Costco Wholesale Corporation | 0.2% | Added 0.2% | 14,224 | $13.3M |
| Mastercard Incorporated | 0.2% | Trimmed 0.7% | 25,871 | $13.3M |
| IT Ishares Tr | 0.2% | New | 258,000 | $12.9M |
| Kla Corp | 0.1% | Added 899% | 41,881 | $12.6M |
| GA Ge Aerospace | 0.1% | Trimmed 0.3% | 33,452 | $12.5M |
| Unitedhealth Group Inc | 0.1% | Added 0.5% | 29,117 | $12.1M |
| BO Bank Of Amer Corp | 0.1% | Trimmed 1.4% | 209,326 | $11.9M |
| Home Depot Inc | 0.1% | Added 0.3% | 31,935 | $11.3M |
| Procter & Gamble Co | 0.1% | Added 0.4% | 74,658 | $10.9M |
| Sandisk Corp | 0.1% | Added 0.5% | 4,747 | $10.8M |
| Merck & Co Inc | 0.1% | Trimmed 0.3% | 79,187 | $10.2M |
| Ge Vernova Inc | 0.1% | Trimmed 0.1% | 8,615 | $10.1M |
| Coca Cola Co | 0.1% | Added 0.2% | 124,151 | $10.1M |
| Chevron Corporation | 0.1% | Added 0.1% | 60,023 | $9.95M |
| Netflix Inc. | 0.1% | Trimmed 0.1% | 135,005 | $9.64M |
| Goldman Sachs Group Inc | 0.1% | Trimmed 1.4% | 9,458 | $9.57M |
| Palo Alto Networks Inc | 0.1% | Added 0.6% | 26,002 | $8.87M |
| TI Texas Instrs Inc | 0.1% | Added 0.5% | 29,180 | $8.7M |
| Palantir Technologies Inc | 0.1% | Added 0.7% | 73,616 | $8.59M |
| IB International Business Machs | 0.1% | Added 0.8% | 30,135 | $8.47M |
| Marvell Technology Inc | 0.1% | New | 28,071 | $8.36M |
| Rtx Corporation | 0.1% | Added 0.5% | 43,177 | $8.19M |
| Wells Fargo & Co | 0.1% | Trimmed 0.8% | 98,116 | $8.11M |
Showing top 60 of 880 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,863,000 | +$291M | 3.8% |
| IT Ishares Tr | New | +2,913,600 | +$252M | 3.0% |
| IT Ishares Tr | Added | +3,135,000 | +$251M | 3.5% |
| IT Ishares Tr | Added | +206,296 | +$154M | 12.3% |
| VI Vanguard Index Fds | Added | +222,859 | +$153M | 6.2% |
| IT Ishares Tr | Added | +1,116,000 | +$122M | 5.8% |
| IT Ishares Tr | Exited | −1,134,300 | −$90.8M | — |
| IT Ishares Tr | Trimmed | −869,449 | −$90.3M | 12.7% |
| SS SPDR Series Trust | New | +520,000 | +$50.1M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +645,000 | +$48.5M | 1.7% |
Showing the 10 largest of 892 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,447,425 | −$432M | 16.6% |
| IT Ishares Tr | Trimmed | −5,230,000 | −$416M | 0.7% |
| IT Ishares Tr | Trimmed | −6,687,000 | −$246M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −372,990 | −$223M | 5.0% |
| IT Ishares Tr | Trimmed | −304,700 | −$199M | 11.9% |
| IT Ishares Tr | Trimmed | −2,632,676 | −$178M | 8.8% |
| SS SPDR Series Trust | Exited | −1,800,000 | −$175M | — |
| IT Ishares Tr | Trimmed | −972,729 | −$121M | 9.9% |
| IT Ishares Tr | New | +1,134,300 | +$90.8M | 1.4% |
| PE Pimco ETF Tr | New | +342,900 | +$34.5M | 0.5% |
Showing the 10 largest of 891 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,845,000 | +$471M | 5.5% |
| IT Ishares Tr | Added | +6,920,000 | +$259M | 3.3% |
| IT Ishares Tr | Added | +1,617,116 | +$194M | 8.7% |
| IT Ishares Tr | Added | +1,922,902 | +$185M | 17.6% |
| SS SPDR Series Trust | New | +1,800,000 | +$175M | 2.0% |
| IT Ishares Tr | Added | +1,191,305 | +$78.6M | 8.6% |
| IT Ishares Tr | Added | +97,400 | +$66.7M | 12.0% |
| IT Ishares Tr | Added | +573,700 | +$63.2M | 4.2% |
| IT Ishares Tr | Added | +179,556 | +$17.9M | 0.5% |
| Netflix Inc | Added | +121,847 | +$11.4M | 0.1% |
Showing the 10 largest of 881 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,417,074 | −$168M | 7.9% |
| IT Ishares Tr | Trimmed | −155,500 | −$104M | 13.6% |
| VI Vanguard Index Fds | Added | +169,635 | +$104M | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +940,100 | +$73M | 1.4% |
| IT Ishares Tr | Added | +525,430 | +$58.6M | 4.3% |
| IT Ishares Tr | Added | +211,523 | +$19.7M | 18.7% |
| IT Ishares Tr | Trimmed | −298,570 | −$19.5M | 9.4% |
| Applovin Corp | New | +8,629 | +$6.2M | 0.1% |
| IB Interactive Brokers Group In | Trimmed | −83,119 | −$5.72M | — |
| Emcor Group Inc | Trimmed | −8,566 | −$5.56M | — |
Showing the 10 largest of 882 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,298,326 | −$142M | 3.6% |
| IT Ishares Tr | Trimmed | −79,300 | −$49.2M | 14.9% |
| IT Ishares Tr | Trimmed | −488,900 | −$45.9M | — |
| VI Vanguard Index Fds | Trimmed | −80,213 | −$45.6M | 6.6% |
| IT Ishares Tr | Trimmed | −379,818 | −$41.5M | 10.2% |
| IT Ishares Tr | Trimmed | −435,505 | −$38.9M | 18.7% |
| VS Vanguard Scottsdale Fds | New | +274,190 | +$20.8M | 0.3% |
| IT Ishares Tr | New | +550,000 | +$20.6M | 0.3% |
| IT Ishares Tr | Added | +187,938 | +$11.7M | 9.8% |
| IT Ishares Tr | Trimmed | −114,500 | −$9.56M | 0.3% |
Showing the 10 largest of 876 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,099,200 | +$618M | 14.6% |
| IT Ishares Tr | Added | +5,429,295 | +$444M | 18.2% |
| IT Ishares Tr | Added | +5,224,755 | +$305M | 9.4% |
| IT Ishares Tr | Added | +2,684,610 | +$281M | 10.6% |
| VI Vanguard Index Fds | Added | +297,888 | +$153M | 6.8% |
| IT Ishares Tr | Added | +822,533 | +$89.4M | 5.9% |
| IT Ishares Tr | New | +489,000 | +$45.9M | 0.7% |
| IT Ishares Tr | Trimmed | −375,600 | −$28.4M | 0.4% |
| Expand Energy Corporation | Trimmed | −40,037 | −$4.46M | — |
| Williams Sonoma Inc | Trimmed | −24,164 | −$3.82M | — |
Showing the 10 largest of 882 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,534,067 | +$271M | 6.2% |
| IT Ishares Tr | Added | +2,005,170 | +$152M | 14.4% |
| IT Ishares Tr | Trimmed | −194,300 | −$114M | 7.1% |
| VI Vanguard Index Fds | Trimmed | −48,050 | −$25.9M | 6.4% |
| IT Ishares Tr | Trimmed | −373,355 | −$23.3M | 6.7% |
| IT Ishares Tr | Trimmed | −54,595 | −$6.29M | 9.5% |
| Blackrock Inc | New | +4,623 | +$4.74M | 0.1% |
| Blackrock Inc | Exited | −4,413 | −$4.19M | — |
| Docusign Inc | New | +45,110 | +$4.06M | 0.1% |
| TP Texas Pacific Land Corporati | Trimmed | −3,581 | −$3.96M | — |
Showing the 10 largest of 880 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +525,700 | +$303M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −325,975 | −$172M | 7.2% |
| IT Ishares Tr | Added | +1,798,885 | +$150M | 12.9% |
| IT Ishares Tr | Trimmed | −1,424,400 | −$111M | 1.3% |
| IT Ishares Tr | Trimmed | −216,500 | −$24.5M | 0.2% |
| Broadcom Inc | Added | +133,667 | +$23.1M | 0.6% |
| IT Ishares Tr | Added | +360,765 | +$22.5M | 7.7% |
| Macerich Co | Exited | −371,908 | −$5.74M | — |
| Apple Inc | Added | +23,166 | +$5.4M | 2.6% |
| Avantor Inc | New | +150,829 | +$3.9M | 0.1% |
Showing the 10 largest of 887 changes.
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