Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.75B in Q2 2013 → $21.7B 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 | 5.4% | Added 13% | 4,011,581 | $1.16B |
| Nvidia Corporation | 3.8% | Trimmed 13% | 4,105,300 | $821M |
| Microsoft Corp | 2.0% | Trimmed 10% | 1,180,794 | $440M |
| Alphabet Inc | 1.9% | Trimmed 13% | 1,139,780 | $407M |
| Amazon Com Inc | 1.8% | Trimmed 7.3% | 1,612,220 | $384M |
| Broadcom Inc | 1.5% | Trimmed 15% | 835,057 | $315M |
| Alphabet Inc | 1.4% | Trimmed 9.1% | 875,230 | $309M |
| Micron Technology Inc | 1.2% | Added 2.7% | 225,571 | $260M |
| IT Ishares Tr | 1.2% | Added 2.8% | 2,603,807 | $258M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 8.5% | 670,018 | $219M |
| EL Eli Lilly & Co | 1.0% | Trimmed 7.8% | 172,997 | $207M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 2.5% | 399,158 | $191M |
| Tesla Inc | 0.8% | Trimmed 14% | 431,726 | $182M |
| Meta Platforms Inc | 0.8% | Trimmed 22% | 319,854 | $180M |
| Walmart Inc | 0.8% | Trimmed 3.8% | 1,494,542 | $169M |
| Exxon Mobil Corp | 0.8% | Trimmed 7.1% | 1,202,714 | $164M |
| Altria Group Inc | 0.8% | Added 2.2% | 2,267,459 | $163M |
| Johnson & Johnson | 0.7% | Trimmed 7.3% | 640,368 | $163M |
| Visa Inc | 0.7% | Trimmed 4.4% | 456,758 | $157M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.9% | 304,950 | $153M |
| SS State Str SPDR S&P 500 ETF T Put | 0.7% | Added 2.0% | 195,500 | $146M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 7.4% | 246,489 | $143M |
| Citigroup Inc | 0.7% | Added 5.7% | 1,020,350 | $143M |
| Western Digital Corp | 0.7% | Added 5.1% | 222,713 | $142M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.3% | 180,784 | $135M |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.4% | 1,130,286 | $133M |
| Caterpillar Inc | 0.6% | Trimmed 9.8% | 124,100 | $132M |
| Lam Research Corp | 0.6% | Trimmed 5.1% | 297,425 | $129M |
| BO Bank Of Amer Corp | 0.6% | Added 11% | 2,249,701 | $128M |
| IT Ishares Tr | 0.6% | Added 4.3% | 1,213,731 | $124M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 6.5% | 127,194 | $123M |
| Synchrony Financial | 0.5% | Added 4.4% | 1,568,000 | $119M |
| GM General Mtrs Co | 0.5% | Added 8.9% | 1,435,261 | $111M |
| Kla Corp | 0.5% | Added 836% | 363,574 | $110M |
| AM Applied Matls Inc | 0.5% | Trimmed 12% | 150,414 | $109M |
| Hca Healthcare Inc | 0.5% | Trimmed 5.0% | 263,829 | $103M |
| Ebay Inc. | 0.5% | Trimmed 16% | 917,455 | $103M |
| Tapestry Inc | 0.5% | Trimmed 20% | 693,688 | $102M |
| Costco Wholesale Corporation | 0.5% | Trimmed 14% | 105,746 | $98.9M |
| D R Horton Inc | 0.4% | Added 27% | 572,626 | $93.3M |
| Jabil Inc | 0.4% | Trimmed 15% | 240,209 | $92.6M |
| Home Depot Inc | 0.4% | Trimmed 4.1% | 248,491 | $87.6M |
| Abbvie Inc | 0.4% | Trimmed 13% | 347,226 | $87.4M |
| Mastercard Incorporated | 0.4% | Trimmed 12% | 161,838 | $83.1M |
| IT Ishares Tr | 0.4% | Added 16% | 753,693 | $81.1M |
| Metlife Inc | 0.4% | Trimmed 5.6% | 956,951 | $81M |
| Verizon Communications Inc | 0.4% | Trimmed 0.4% | 1,905,144 | $80.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 11% | 116,162 | $79.8M |
| IT Ishares Tr | 0.4% | Added 4.0% | 1,518,855 | $79.6M |
| AH Asml Hldg Nv | 0.4% | Added 5.5% | 39,105 | $77.8M |
| Wells Fargo & Co | 0.4% | Trimmed 25% | 940,283 | $77.7M |
| Chevron Corporation | 0.4% | Trimmed 17% | 466,416 | $77.3M |
| Intel Corp | 0.4% | Added 2.2% | 553,537 | $77.3M |
| M& M & T Bk Corp | 0.4% | Added 32% | 323,058 | $76.9M |
| GA Ge Aerospace | 0.3% | Trimmed 6.1% | 202,243 | $75.6M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 13% | 74,448 | $75.3M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.2% | 412,658 | $74.7M |
| Kraft Heinz Co | 0.3% | Added 4.7% | 3,062,075 | $72.3M |
| Gilead Sciences Inc | 0.3% | Trimmed 12% | 564,610 | $71.3M |
| Coca Cola Co | 0.3% | Trimmed 6.9% | 863,814 | $70.2M |
Showing top 60 of 2618 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +450,332 | +$130M | 5.4% |
| Nvidia Corporation | Trimmed | −602,245 | −$121M | 3.8% |
| Kla Corp | Added | +324,728 | +$98M | 0.5% |
| Alphabet Inc | Trimmed | −175,687 | −$62.8M | 1.9% |
| Broadcom Inc | Trimmed | −143,110 | −$54.1M | 1.5% |
| Meta Platforms Inc | Trimmed | −90,588 | −$51M | 0.8% |
| Microsoft Corp | Trimmed | −134,339 | −$50.1M | 2.0% |
| Medtronic PLC | Trimmed | −457,756 | −$35.8M | — |
| Booking Holdings Inc | Added | +200,513 | +$35.7M | 0.2% |
| Alphabet Inc | Trimmed | −87,321 | −$30.9M | 1.4% |
Showing the 10 largest of 2689 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,070,159 | +$272M | 4.5% |
| Nvidia Corporation | Added | +952,694 | +$166M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | New | +191,700 | +$125M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +123,751 | +$80.5M | 0.6% |
| Exxon Mobil Corp | Added | +387,514 | +$65.7M | 1.1% |
| Alphabet Inc | Added | +225,659 | +$64.9M | 1.9% |
| Alphabet Inc | Added | +192,152 | +$55.1M | 1.4% |
| Meta Platforms Inc | Added | +90,482 | +$51.8M | 1.2% |
| Amazon Com Inc | Added | +245,609 | +$51.2M | 1.8% |
| Broadcom Inc | Added | +157,755 | +$48.8M | 1.5% |
Showing the 10 largest of 2639 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +256,730 | +$69.8M | 3.7% |
| Netflix Inc | Added | +730,896 | +$68.5M | 0.4% |
| IT Ishares Tr | Added | +219,845 | +$46.2M | 0.3% |
| Nvidia Corporation | Added | +215,374 | +$40.2M | 3.9% |
| Alphabet Inc | Added | +111,132 | +$34.8M | 1.9% |
| Amazon Com Inc | Added | +127,594 | +$29.5M | 1.9% |
| BA Bank America Corp | Added | +461,873 | +$25.4M | 0.6% |
| WF Wells Fargo Co New | Trimmed | −270,616 | −$25.2M | 0.7% |
| Exxon Mobil Corp | Added | +198,772 | +$23.9M | 0.6% |
| Pfizer Inc | Added | +838,851 | +$20.9M | 0.4% |
Showing the 10 largest of 2537 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +326,948 | +$83.3M | 3.3% |
| Nvidia Corporation | Added | +394,635 | +$73.6M | 3.9% |
| Microsoft Corp | Added | +110,623 | +$57.3M | 3.6% |
| Amazon Com Inc | Added | +165,999 | +$36.4M | 1.8% |
| Alphabet Inc | Added | +131,474 | +$32M | 1.4% |
| IT Ishares Tr | Added | +269,434 | +$27M | 1.3% |
| Jabil Inc | Added | +123,900 | +$26.9M | 0.4% |
| Tapestry Inc | Added | +237,505 | +$26.9M | 0.5% |
| Hca Healthcare Inc | Added | +61,880 | +$26.4M | 0.5% |
| Meta Platforms Inc | Added | +35,799 | +$26.3M | 1.4% |
Showing the 10 largest of 2438 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +206,524 | +$103M | 3.6% |
| Nvidia Corporation | Added | +431,256 | +$68.1M | 3.4% |
| Applovin Corp | Trimmed | −164,349 | −$57.5M | 0.2% |
| Hca Healthcare Inc | Added | +81,290 | +$31.1M | 0.4% |
| Amazon Com Inc | Added | +140,286 | +$30.8M | 1.8% |
| Tesla Inc | Added | +88,624 | +$28.2M | 0.7% |
| Tapestry Inc | Added | +282,020 | +$24.8M | 0.3% |
| IT Ishares Tr | Added | +245,203 | +$24.3M | 1.4% |
| Godaddy Inc | Trimmed | −125,959 | −$22.7M | 0.2% |
| PH Paypal Hldgs Inc | Added | +301,231 | +$22.4M | 0.4% |
Showing the 10 largest of 2384 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −397 | −$317M | — |
| Apple Inc | Added | +195,871 | +$43.5M | 3.3% |
| Medtronic PLC | Added | +478,023 | +$43M | 0.6% |
| Applovin Corp | Trimmed | −159,136 | −$42.2M | 0.5% |
| CN Chevron Corp New | Added | +231,726 | +$38.8M | 0.7% |
| Nvidia Corporation | Added | +317,697 | +$34.4M | 2.4% |
| Meta Platforms Inc | Added | +45,531 | +$26.2M | 1.3% |
| Amazon Com Inc | Added | +136,495 | +$26M | 1.6% |
| Godaddy Inc | Trimmed | −139,438 | −$25.1M | 0.4% |
| Metlife Inc | Added | +292,361 | +$23.5M | 0.5% |
Showing the 10 largest of 2300 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +197,778 | +$49.5M | 3.5% |
| Amazon Com Inc | Added | +146,924 | +$32.2M | 1.7% |
| Microsoft Corp | Added | +74,245 | +$31.3M | 3.0% |
| Nvidia Corporation | Added | +199,251 | +$26.8M | 2.7% |
| Verisk Analytics Inc | Trimmed | −94,847 | −$26.1M | 0.3% |
| Caterpillar Inc | Added | +71,942 | +$26.1M | 0.6% |
| Alphabet Inc | Added | +137,203 | +$26M | 1.2% |
| IT Ishares Tr | Added | +131,563 | +$24.4M | 0.3% |
| Blackrock Inc | New | +23,436 | +$24M | 0.2% |
| SS State Str Corp | Trimmed | −231,374 | −$22.7M | 0.1% |
Showing the 10 largest of 2158 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +521,950 | +$95.2M | 0.9% |
| Apple Inc | Added | +160,434 | +$37.1M | 3.0% |
| FN Fidelity Natl Information Sv | Added | +331,673 | +$29.1M | 0.3% |
| Johnson & Johnson | Added | +171,161 | +$27.7M | 1.0% |
| Applovin Corp | Added | +160,115 | +$23.3M | 0.5% |
| WF Wells Fargo Co New | Added | +342,397 | +$21.3M | 0.8% |
| 3m Co | Trimmed | −156,631 | −$21.3M | 0.3% |
| Kla Corp | Trimmed | −25,525 | −$21.2M | 0.2% |
| Nvidia Corporation | Added | +151,464 | +$20.9M | 2.7% |
| Cintas Corp | Added | +94,058 | +$19.9M | 0.2% |
Showing the 10 largest of 2051 changes.
Loading...
