Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$2.59B 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 | 4.0% | Added 0.7% | 737,319 | $378M |
| Apple Inc | 3.8% | Trimmed 3.2% | 1,096,095 | $365M |
| Nvidia Corporation | 3.1% | Added 2.5% | 1,283,329 | $293M |
| Amazon Com Inc | 2.2% | Added 4.4% | 842,620 | $210M |
| Alphabet Inc | 1.7% | Added 5.4% | 479,037 | $165M |
| Alphabet Inc | 1.7% | Added 2.9% | 473,492 | $161M |
| Jpmorgan Chase & Co | 1.5% | Added 8.7% | 420,584 | $139M |
| Meta Platforms Inc | 1.4% | Trimmed 7.0% | 177,387 | $129M |
| Broadcom Inc | 1.2% | Added 1.1% | 313,196 | $110M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 12% | 142,105 | $108M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 2.1% | 217,468 | $108M |
| EL Eli Lilly & Co | 1.1% | Added 11% | 86,953 | $101M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 2.0% | 134,219 | $99.3M |
| Costco Wholesale Corporation | 0.9% | Added 1.3% | 95,122 | $86.6M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 104,311 | $79.9M |
| VI Vanguard Index Fds | 0.8% | Added 8.5% | 113,461 | $79.5M |
| Marvell Technology Inc | 0.8% | Added 3.1% | 289,210 | $76.4M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 570,865 | $71.5M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 0.8% | 113,892 | $69.7M |
| Visa Inc | 0.7% | Added 7.1% | 190,976 | $68.6M |
| Tesla Inc | 0.7% | Added 11% | 178,338 | $63.3M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 4.8% | 95,482 | $61.3M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 4.0% | 133,582 | $60.9M |
| Micron Technology Inc | 0.6% | Added 13% | 54,599 | $58.2M |
| Goldman Sachs Group Inc | 0.6% | Added 4.8% | 61,941 | $55.8M |
| Johnson & Johnson | 0.6% | Added 12% | 205,440 | $54.4M |
| Caterpillar Inc | 0.6% | Trimmed 7.5% | 66,093 | $53.6M |
| IT Ishares Tr | 0.5% | Added 3.5% | 717,086 | $51.6M |
| Amgen Inc | 0.5% | Trimmed 0.9% | 122,138 | $51.5M |
| Palantir Technologies Inc | 0.5% | Added 1.0% | 274,039 | $51.3M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.8% | 118,063 | $46.9M |
| IT Ishares Tr | 0.5% | Added 1.9% | 615,804 | $46.4M |
| Walmart Inc | 0.5% | Trimmed 8.4% | 445,135 | $46.3M |
| Abbvie Inc | 0.5% | Added 8.7% | 176,114 | $46.1M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 266% | 164,403 | $43.5M |
| Exxonmobil Holdings Corp | 0.5% | New | 266,178 | $43.3M |
| Chevron Corporation | 0.4% | Added 10% | 205,219 | $41.9M |
| MP Marathon Pete Corp | 0.4% | Trimmed 11% | 103,254 | $40.8M |
| Home Depot Inc | 0.4% | Trimmed 0.7% | 142,645 | $40.6M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 70,621 | $40.2M |
| IT Ishares Tr | 0.4% | Added 1.2% | 293,091 | $39.9M |
| SG SPDR Gold Tr | 0.4% | Trimmed 1.8% | 103,738 | $39.5M |
| CS Cisco Sys Inc | 0.4% | Added 0.9% | 364,753 | $39.3M |
| Gilead Sciences Inc | 0.4% | Trimmed 0.8% | 257,035 | $38.3M |
| Citigroup Inc | 0.4% | Added 11% | 288,905 | $37.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 21% | 120,680 | $36.8M |
| SS SPDR Series Trust | 0.4% | Trimmed 37% | 398,887 | $36.6M |
| Rtx Corporation | 0.4% | Added 2.9% | 191,551 | $35.6M |
| Mastercard Incorporated | 0.4% | Added 3.8% | 64,011 | $35.3M |
| Eaton Corp PLC | 0.4% | Trimmed 2.4% | 81,178 | $34.9M |
| Corning Inc | 0.4% | Trimmed 5.5% | 223,816 | $34.4M |
| IT Ishares Tr | 0.4% | Trimmed 5.2% | 107,382 | $34.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 977% | 224,266 | $34M |
| IT Ishares Tr | 0.4% | Added 12% | 306,533 | $33.8M |
| Merck & Co Inc | 0.3% | Added 12% | 207,619 | $30.2M |
| BO Bank Of Amer Corp | 0.3% | Added 12% | 550,141 | $29.9M |
| Verizon Communications Inc | 0.3% | Added 0.2% | 632,986 | $29M |
| VW Vanguard World Fd | 0.3% | Added 1.3% | 228,091 | $28.7M |
| VI Vanguard Index Fds | 0.3% | Added 0.6% | 315,293 | $28.4M |
| VI Vanguard Index Fds | 0.3% | Added 7.8% | 128,777 | $27.8M |
Showing top 60 of 1752 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +266,178 | +$43.3M | 0.5% |
| Exxon Mobil Corp | Exited | −253,425 | −$34.6M | — |
| CH Crowdstrike Hldgs Inc | Added | +119,490 | +$31.6M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +203,451 | +$30.8M | 0.4% |
| IT Ishares Tr | Trimmed | −286,542 | −$28.8M | — |
| SS SPDR Series Trust | Trimmed | −231,830 | −$21.2M | 0.4% |
| SE Space Exploration Techn Corp | Added | +123,448 | +$18.6M | 0.3% |
| Planet Labs Pbc | Trimmed | −1,049,411 | −$17.2M | 0.1% |
| Ast Spacemobile Inc | Trimmed | −244,631 | −$14.4M | 0.2% |
| Apple Inc | Trimmed | −36,074 | −$12M | 3.8% |
Showing the 10 largest of 1789 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +501,972 | +$62.3M | 0.9% |
| VW Vanguard World Fd | Added | +197,967 | +$23.7M | 0.3% |
| VI Vanguard Index Fds | Added | +263,268 | +$22.7M | 0.3% |
| Kla Corp | Added | +64,905 | +$19.6M | 0.2% |
| Marvell Technology Inc | Trimmed | −61,292 | −$18.3M | 0.9% |
| VI Vanguard Index Fds | Added | +216,558 | +$17.4M | 0.2% |
| HI Honeywell Intl Inc | Exited | −72,628 | −$16.4M | — |
| Vermilion Energy Inc | Trimmed | −1,730,089 | −$16.2M | 0.1% |
| Planet Labs Pbc | Trimmed | −460,924 | −$15.3M | 0.5% |
| AM Applied Matls Inc | Trimmed | −16,007 | −$11.6M | 0.4% |
Showing the 10 largest of 1772 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,107,179 | +$281M | 3.4% |
| Amazon Com Inc | New | +783,132 | +$163M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +205,356 | +$98.4M | 1.2% |
| IQ Invesco Qqq Tr | New | +135,725 | +$78.3M | 1.0% |
| QS Quanta Svcs Inc | New | +102,510 | +$56.3M | 0.7% |
| Amgen Inc | New | +119,841 | +$42.2M | 0.5% |
| Rtx Corporation | New | +183,279 | +$35.4M | 0.4% |
| Vermilion Energy Inc | Added | +2,040,769 | +$28.1M | 0.4% |
| BA Bank America Corp | New | +531,889 | +$25.9M | 0.3% |
| Advanced Micro Devices Inc | New | +111,409 | +$22.7M | 0.3% |
Showing the 10 largest of 1727 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,121,589 | −$286M | — |
| Amazon Com Inc | Exited | −707,847 | −$155M | — |
| BH Berkshire Hathaway Inc Del | Exited | −199,999 | −$101M | — |
| IQ Invesco Qqq Tr | Exited | −137,808 | −$82.7M | — |
| Servicetitan Inc | Trimmed | −503,668 | −$53.6M | 0.3% |
| QS Quanta Svcs Inc | Exited | −104,521 | −$43.3M | — |
| Amgen Inc | Exited | −113,123 | −$31.9M | — |
| Rtx Corporation | Exited | −171,209 | −$28.6M | — |
| Netflix Inc | Added | +286,562 | +$26.9M | 0.4% |
| BA Bank America Corp | Exited | −502,586 | −$25.9M | — |
Showing the 10 largest of 1698 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −96,378 | −$18M | 2.7% |
| VG Vodafone Group PLC New | Trimmed | −1,074,045 | −$12.5M | 0.1% |
| Planet Labs Pbc | Added | +851,937 | +$11.1M | 0.3% |
| Citigroup Inc | Trimmed | −97,137 | −$9.86M | 0.4% |
| PA Pan Amern Silver Corp | Added | +233,297 | +$9.04M | 0.2% |
| Mag Silver Corp | Exited | −424,990 | −$8.98M | — |
| WG World Gold Tr | New | +111,989 | +$8.56M | 0.1% |
| Ast Spacemobile Inc | Added | +172,759 | +$8.48M | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +86,173 | +$8.33M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,000 | −$7.99M | 0.9% |
Showing the 10 largest of 1648 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicetitan Inc | New | +718,518 | +$77M | 1.0% |
| Ast Spacemobile Inc | Trimmed | −528,453 | −$24.7M | 0.2% |
| OA Oreilly Automotive Inc | Added | +195,879 | +$17.7M | 0.2% |
| Amazon Com Inc | Added | +75,228 | +$16.5M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −290,353 | −$16M | 0.3% |
| Boeing Co | Added | +74,921 | +$15.7M | 0.3% |
| WT Wisdomtree Tr | New | +175,971 | +$15.2M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,496 | +$8.29M | 0.2% |
| Vistra Corp | Trimmed | −42,384 | −$8.21M | 0.2% |
| Citigroup Inc | Added | +91,971 | +$7.83M | 0.4% |
Showing the 10 largest of 1628 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −184,246 | −$15.6M | 0.4% |
| VG Vodafone Group PLC New | Added | +1,648,879 | +$15.4M | 0.3% |
| AT&T Inc | Trimmed | −441,393 | −$12.5M | 0.3% |
| Apple Inc | Added | +42,634 | +$9.47M | 3.8% |
| SS SPDR S&P 500 ETF Tr | Added | +15,712 | +$8.79M | 1.1% |
| Mplx LP | Trimmed | −160,097 | −$8.57M | — |
| Jpmorgan Chase & Co. | Added | +32,782 | +$8.04M | 1.5% |
| PE Pimco ETF Tr | New | +105,496 | +$7.56M | 0.1% |
| VI Vanguard Index Fds | Added | +12,617 | +$6.48M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +8 | +$6.39M | 0.2% |
Showing the 10 largest of 1607 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −574,850 | −$21.9M | — |
| FT First Tr Exchng Traded Fd Vi | New | +493,441 | +$21.2M | 0.3% |
| Super Micro Computer Inc | Exited | −35,818 | −$14.9M | — |
| Blackrock Inc | New | +13,985 | +$14.3M | 0.2% |
| Blackrock Inc | Exited | −13,856 | −$13.2M | — |
| IT Ishares Tr | Added | +100,819 | +$12.8M | 0.3% |
| Palo Alto Networks Inc | Added | +67,394 | +$12.3M | 0.3% |
| Super Micro Computer Inc | New | +385,552 | +$11.8M | 0.2% |
| Verizon Communications Inc | Trimmed | −260,178 | −$10.4M | 0.3% |
| SS Schwab Strategic Tr | Added | +327,310 | +$8.94M | 0.2% |
Showing the 10 largest of 1595 changes.
Loading...
