Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$79K in Q2 2013 → $9.51B 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.6% | Added 2.3% | 665,810 | $341M |
| GS Goldman Sachs ETF Tr | 3.2% | Added 3.6% | 3,080,746 | $308M |
| Nvidia Corporation | 2.3% | Trimmed 0.8% | 945,407 | $216M |
| SS SPDR Series Trust | 2.1% | Trimmed 1.2% | 2,167,325 | $199M |
| Jpmorgan Chase & Co | 1.6% | Added 2.5% | 451,802 | $149M |
| Apple Inc | 1.6% | Added 4.1% | 446,513 | $149M |
| Chevron Corporation | 1.5% | Added 1.1% | 718,549 | $147M |
| Johnson & Johnson | 1.5% | Trimmed 6.7% | 545,532 | $144M |
| Amazon Com Inc | 1.4% | Trimmed 4.6% | 518,307 | $129M |
| Broadcom Inc | 1.1% | Trimmed 2.0% | 308,263 | $108M |
| Alphabet Inc | 1.1% | Added 2.7% | 307,086 | $106M |
| Visa Inc | 1.0% | Trimmed 4.3% | 261,644 | $94M |
| Alphabet Inc | 0.9% | Trimmed 1.9% | 263,702 | $89.9M |
| Rtx Corporation | 0.9% | Added 1.8% | 478,628 | $88.9M |
| EL Eli Lilly & Co | 0.9% | Trimmed 6.2% | 74,564 | $86.3M |
| Vodafone Group PLC | 0.9% | Added 0.8% | 5,219,216 | $84.3M |
| Citigroup Inc | 0.8% | Added 2.4% | 624,185 | $80.8M |
| Meta Platforms Inc | 0.8% | Added 4.5% | 110,417 | $80.1M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 5.5% | 159,934 | $73M |
| Merck & Co Inc | 0.8% | Added 1.5% | 500,267 | $72.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 2.6% | 362,614 | $71M |
| MI Magna Intl Inc | 0.7% | Added 0.9% | 1,098,482 | $69.9M |
| Lennar Corp | 0.7% | Added 12% | 833,054 | $68M |
| CS Cisco Sys Inc | 0.7% | Trimmed 12% | 608,133 | $65.5M |
| AH Asml Hldg Nv | 0.7% | Added 0.0% | 35,583 | $64.5M |
| Kla Corp | 0.6% | Added 4.7% | 317,059 | $61.8M |
| Corning Inc | 0.6% | Added 19% | 385,455 | $59.3M |
| TI Thor Inds Inc | 0.6% | Trimmed 1.2% | 842,034 | $58.2M |
| Mastercard Incorporated | 0.6% | Trimmed 4.3% | 104,502 | $57.6M |
| EH Elevance Health Inc Formerly | 0.6% | Added 33% | 148,080 | $57.6M |
| Medtronic PLC | 0.6% | Added 8.0% | 645,442 | $55.7M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 6.2% | 71,146 | $54.3M |
| Advanced Micro Devices Inc | 0.6% | Added 10% | 87,677 | $53.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.4% | 107,648 | $53.6M |
| Verizon Communications Inc | 0.6% | Added 21% | 1,148,238 | $52.7M |
| Morgan Stanley | 0.5% | Trimmed 8.8% | 274,030 | $51.5M |
| I Ishares Inc | 0.5% | Added 2.5% | 510,215 | $50.6M |
| Caterpillar Inc | 0.5% | Added 0.3% | 60,986 | $49.4M |
| IT Ishares Tr | 0.5% | Added 3.2% | 177,123 | $49.2M |
| Abbvie Inc | 0.5% | Added 5.1% | 186,951 | $48.9M |
| VI Vanguard Index Fds | 0.5% | Added 2.5% | 623,591 | $48.9M |
| GM General Mtrs Co | 0.5% | Added 1.0% | 591,384 | $45.5M |
| AT&T Inc | 0.5% | Added 20% | 1,841,998 | $44.9M |
| Fedex Corp | 0.5% | Trimmed 24% | 150,922 | $43M |
| Micron Technology Inc | 0.4% | Added 71% | 39,434 | $42M |
| AE Arrow Electrs Inc | 0.4% | Added 1.1% | 184,496 | $41.9M |
| Cvs Health Corp | 0.4% | Trimmed 0.8% | 475,631 | $40.8M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.2% | 53,118 | $39.3M |
| Chubb Limited | 0.4% | Added 1.7% | 120,650 | $39.2M |
| Servicenow Inc | 0.4% | Trimmed 0.5% | 286,135 | $38.3M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 19% | 344,821 | $38.3M |
| General Dynamics Corp | 0.4% | Trimmed 1.5% | 114,562 | $38M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 334% | 143,494 | $38M |
| DD Danaher Corp Del | 0.4% | Trimmed 6.3% | 169,536 | $37.6M |
| Unilever PLC | 0.4% | Trimmed 2.3% | 615,487 | $37.4M |
| Liberty Global Ltd | 0.4% | Trimmed 0.3% | 4,130,436 | $36.7M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.8% | 192,379 | $36.7M |
| Altria Group Inc | 0.4% | Added 1.7% | 535,048 | $36M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.3% | 97,860 | $35.9M |
| Exxonmobil Holdings Corp | 0.4% | New | 215,322 | $35M |
Showing top 60 of 1124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +215,322 | +$35M | 0.4% |
| Exxon Mobil Corp | Exited | −216,696 | −$29.6M | — |
| CH Crowdstrike Hldgs Inc | Added | +110,463 | +$29.2M | 0.4% |
| Micron Technology Inc | Added | +16,433 | +$17.5M | 0.4% |
| Amphenol Corp | Added | +198,347 | +$16.7M | 0.4% |
| Watsco Inc | Added | +47,000 | +$14.2M | 0.2% |
| EH Elevance Health Inc Formerly | Added | +36,496 | +$14.2M | 0.6% |
| Fedex Corp | Trimmed | −48,788 | −$13.9M | 0.5% |
| Phillips 66 | Trimmed | −43,911 | −$11.2M | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +106,100 | +$10.6M | 3.2% |
Showing the 10 largest of 1196 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +265,919 | +$80.2M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +742,644 | +$74.4M | 3.1% |
| AE Arrow Electrs Inc | Trimmed | −336,983 | −$71.9M | 0.4% |
| EH Elevance Health Inc Formerly | Added | +104,219 | +$40.3M | 0.4% |
| VI Vanguard Index Fds | Added | +458,777 | +$37M | 0.5% |
| Citigroup Inc | Trimmed | −258,901 | −$36.2M | 0.9% |
| IT Ishares Tr | Trimmed | −331,382 | −$33.4M | 0.2% |
| Coterra Energy Inc | Exited | −741,961 | −$26.1M | — |
| IT Ishares Tr | Trimmed | −69,239 | −$23.7M | — |
| DE Devon Energy Corp New | New | +502,606 | +$20.8M | 0.2% |
Showing the 10 largest of 1199 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +562,728 | +$117M | 1.3% |
| Apple Inc | New | +404,261 | +$103M | 1.2% |
| Rtx Corporation | New | +467,312 | +$90.1M | 1.0% |
| AE Arrow Electrs Inc | New | +519,417 | +$74.5M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +564,777 | +$56.6M | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +110,659 | +$53M | 0.6% |
| BA Bank America Corp | New | +762,631 | +$37.2M | 0.4% |
| Fedex Corp | Trimmed | −93,561 | −$33.3M | 0.8% |
| Amphenol Corp | New | +233,453 | +$29.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −102,640 | −$29.5M | 0.5% |
Showing the 10 largest of 1200 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −705,992 | −$155M | — |
| Apple Inc | Exited | −362,318 | −$92.3M | — |
| Rtx Corporation | Exited | −483,514 | −$80.9M | — |
| BH Berkshire Hathaway Inc Del | Exited | −112,709 | −$56.7M | — |
| GS Goldman Sachs ETF Tr | Added | +464,863 | +$46.5M | 2.0% |
| AE Arrow Electrs Inc | Exited | −370,581 | −$44.8M | — |
| Servicenow Inc | Added | +290,572 | +$44.5M | 0.7% |
| BA Bank America Corp | Exited | −762,653 | −$39.3M | — |
| Unilever PLC | Exited | −637,319 | −$37.8M | — |
| Unilever PLC | New | +555,108 | +$36.3M | 0.4% |
Showing the 10 largest of 1198 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −335,550 | −$34.1M | 1.0% |
| Nvidia Corporation | Added | +120,985 | +$22.6M | 2.1% |
| Broadcom Inc | Added | +58,290 | +$19.2M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −34,081 | −$16.5M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +162,919 | +$16.3M | 1.3% |
| Visa Inc | Trimmed | −38,563 | −$13.2M | 1.4% |
| Adobe Inc | Trimmed | −35,714 | −$12.6M | 0.2% |
| IT Ishares Tr | Exited | −196,222 | −$12.4M | — |
| IQ Invesco Qqq Tr | Added | +20,440 | +$12.3M | 0.3% |
| Synopsys Inc | Added | +23,650 | +$11.7M | 0.3% |
Showing the 10 largest of 1225 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Arrow Electrs Inc | Added | +364,611 | +$46.5M | 0.5% |
| Apple Inc | Trimmed | −143,120 | −$29.4M | 0.8% |
| IT Ishares Tr | Added | +202,445 | +$20.4M | 0.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −189,454 | −$19M | 1.2% |
| Microchip Technology Inc. | Added | +268,472 | +$18.9M | 0.2% |
| IT Ishares Tr | New | +77,223 | +$18.6M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −33,482 | −$18.5M | 0.1% |
| SS SPDR Series Trust | Added | +195,144 | +$17.9M | 2.5% |
| Amazon Com Inc | Trimmed | −66,544 | −$14.6M | 1.9% |
| Rtx Corporation | Trimmed | −93,602 | −$13.7M | 0.9% |
Showing the 10 largest of 1210 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −233,913 | −$44M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −62,725 | −$33.4M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −129,431 | −$31.7M | 1.4% |
| SS SPDR Ser Tr | Added | +311,818 | +$28.6M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −403,807 | −$23.2M | — |
| GS Goldman Sachs ETF Tr | Added | +211,332 | +$21.2M | 1.5% |
| Lennar Corp | Added | +182,588 | +$21M | 0.6% |
| Apple Inc | Trimmed | −72,554 | −$16.1M | 1.3% |
| Fedex Corp | Added | +63,093 | +$15.4M | 0.6% |
| Aon PLC | Added | +38,098 | +$15.2M | 0.3% |
Showing the 10 largest of 1212 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +273,905 | +$50.7M | 0.7% |
| DG Dollar Gen Corp New | Added | +597,133 | +$45.3M | 0.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −407,409 | −$40.7M | 1.2% |
| VI Vanguard Intl Equity Index F | New | +403,807 | +$23.2M | 0.3% |
| Amazon Com Inc | Trimmed | −95,108 | −$20.9M | 2.2% |
| IT Ishares Tr | Added | +45,426 | +$18.2M | 0.3% |
| EL Eli Lilly & Co | Added | +22,577 | +$17.4M | 0.6% |
| Blackrock Inc | New | +15,758 | +$16.2M | 0.2% |
| Arista Networks Inc | New | +135,134 | +$14.9M | 0.2% |
| Blackrock Inc | Exited | −15,499 | −$14.7M | — |
Showing the 10 largest of 1218 changes.
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