Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$665M in Q4 2018 → $7.54B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 13.7% | Added 54% | 11,761,208 | $1.03B |
| Nvidia Corporation | 5.2% | Added 83% | 1,972,561 | $395M |
| VI Vanguard Index Fds | 5.0% | New | 550,000 | $378M |
| Advanced Micro Devices Inc | 4.2% | Trimmed 86% | 545,618 | $317M |
| Tesla Inc | 4.0% | Trimmed 31% | 714,245 | $300M |
| Intel Corp | 3.2% | New | 1,714,878 | $239M |
| Apple Inc | 3.1% | Trimmed 23% | 807,273 | $234M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 45% | 393,540 | $197M |
| Amazon Com Inc | 2.0% | Trimmed 39% | 625,498 | $149M |
| Fortinet Inc | 1.7% | Added 15% | 833,968 | $128M |
| Sandisk Corp | 1.7% | Trimmed 4.3% | 55,902 | $127M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 18% | 121,771 | $123M |
| Microsoft Corp | 1.5% | New | 303,530 | $113M |
| EL Eli Lilly & Co | 1.4% | New | 90,300 | $108M |
| Citigroup Inc | 1.3% | New | 683,128 | $95.6M |
| AM Applied Matls Inc | 1.2% | Trimmed 32% | 127,423 | $92.1M |
| Onto Innovation Inc | 1.2% | New | 235,545 | $89.1M |
| Adobe Inc | 1.0% | Added 1.2% | 379,649 | $77.8M |
| Palantir Technologies Inc | 1.0% | Added 4.1% | 664,927 | $77.6M |
| Morgan Stanley | 1.0% | New | 347,404 | $72.6M |
| Jpmorgan Chase & Co | 0.9% | Added 944% | 217,315 | $71.1M |
| Caterpillar Inc | 0.9% | New | 61,630 | $65.6M |
| Mercadolibre Inc | 0.6% | Trimmed 0.6% | 28,784 | $48.9M |
| Qorvo Inc | 0.6% | Added 28% | 521,739 | $48.7M |
| Mongodb Inc | 0.6% | Trimmed 7.0% | 140,561 | $47.2M |
| RM Robinhood Mkts Inc | 0.6% | New | 434,053 | $43.5M |
| Alphabet Inc | 0.6% | Trimmed 28% | 121,316 | $43.4M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 56% | 55,272 | $42.2M |
| Home Depot Inc | 0.6% | New | 118,117 | $41.7M |
| FE Flutter Entmt PLC | 0.5% | Added 4563% | 404,177 | $41.3M |
| Teradyne Inc | 0.5% | New | 82,135 | $39.7M |
| Ulta Beauty Inc | 0.5% | Added 0.1% | 87,772 | $39.6M |
| Broadcom Inc | 0.5% | Trimmed 87% | 101,008 | $38.2M |
| Airbnb Inc | 0.5% | Added 6.8% | 266,067 | $38.1M |
| SC Schwab Charles Corp | 0.5% | New | 402,935 | $37.2M |
| Meta Platforms Inc | 0.5% | Added 48% | 63,661 | $35.9M |
| LH Lumentum Hldgs Inc | 0.5% | Added 6.4% | 41,728 | $35.8M |
| TI Texas Instrs Inc | 0.5% | New | 116,422 | $34.7M |
| Thermo Fisher Scientific Inc | 0.5% | New | 68,473 | $34.3M |
| Intuitive Surgical Inc | 0.4% | Added 2.3% | 83,279 | $33.1M |
| Chipotle Mexican Grill Inc | 0.4% | New | 930,386 | $31.6M |
| Applovin Corp | 0.4% | Added 10% | 60,191 | $31M |
| Unitedhealth Group Inc | 0.4% | Trimmed 37% | 74,017 | $30.8M |
| Astera Labs Inc | 0.4% | Trimmed 52% | 63,566 | $30.7M |
| Mckesson Corp | 0.4% | Added 142% | 40,448 | $30.6M |
| Uber Technologies Inc | 0.4% | Trimmed 42% | 403,389 | $29.1M |
| Autodesk Inc | 0.4% | Trimmed 41% | 146,058 | $28.4M |
| Doordash Inc | 0.4% | Trimmed 23% | 150,683 | $27.8M |
| Kla Corp | 0.4% | New | 91,989 | $27.8M |
| TI Take-two Interactive Softwar | 0.3% | New | 101,231 | $25.3M |
| Atlassian Corporation | 0.3% | Trimmed 10% | 322,596 | $25.1M |
| Alphabet Inc | 0.3% | Added 54% | 70,091 | $24.8M |
| Autozone Inc | 0.3% | Trimmed 16% | 7,165 | $22.9M |
| CR Cnx Res Corp | 0.3% | Unchanged | 672,400 | $22.8M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 17% | 45,879 | $22.8M |
| Transdigm Group Inc | 0.3% | New | 16,687 | $22.2M |
| Godaddy Inc | 0.3% | New | 259,808 | $22.1M |
| Visa Inc | 0.3% | Added 158% | 63,261 | $21.7M |
| CD Cadence Design System Inc | 0.3% | New | 52,765 | $19.8M |
| First Solar Inc | 0.3% | New | 83,870 | $19.8M |
Showing top 60 of 680 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −3,427,666 | −$1.99B | 4.2% |
| VI Vanguard Index Fds | New | +550,000 | +$378M | 5.0% |
| SS SPDR Series Trust | Added | +4,141,276 | +$364M | 13.7% |
| Broadcom Inc | Trimmed | −705,187 | −$266M | 0.5% |
| Intel Corp | New | +1,714,878 | +$239M | 3.2% |
| Nvidia Corporation | Added | +894,568 | +$179M | 5.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −324,468 | −$162M | 2.6% |
| Tesla Inc | Trimmed | −324,147 | −$136M | 4.0% |
| Microsoft Corp | New | +303,530 | +$113M | 1.5% |
| EL Eli Lilly & Co | New | +90,300 | +$108M | 1.4% |
Showing the 10 largest of 691 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +7,619,932 | +$583M | 10.3% |
| Advanced Micro Devices Inc | Added | +1,128,305 | +$230M | 14.2% |
| Broadcom Inc | Added | +631,181 | +$195M | 4.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −249,808 | −$120M | 6.1% |
| Goldman Sachs Group Inc | Added | +111,877 | +$94.6M | 2.2% |
| Costco Wholesale Corporation | Trimmed | −94,640 | −$94.3M | 0.2% |
| NS Nxp Semiconductors N V | Added | +314,091 | +$61.8M | 1.1% |
| Nvidia Corporation | Trimmed | −318,924 | −$55.6M | 3.3% |
| Amazon Com Inc | Trimmed | −243,123 | −$50.6M | 3.8% |
| PH Paypal Hldgs Inc | Trimmed | −1,116,006 | −$50.5M | — |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,564,686 | −$292M | 5.2% |
| Intel Corp | Exited | −8,297,973 | −$278M | — |
| Microsoft Corp | Exited | −499,779 | −$259M | — |
| Apple Inc | Trimmed | −745,895 | −$203M | 4.7% |
| Advanced Micro Devices Inc | Added | +631,351 | +$135M | 12.2% |
| BH Berkshire Hathaway Inc Del | Added | +171,262 | +$86.1M | 9.7% |
| Strategy Inc | Exited | −247,410 | −$79.7M | — |
| Amazon Com Inc | Trimmed | −313,412 | −$72.3M | 5.8% |
| Broadcom Inc | Trimmed | −208,386 | −$72.1M | 1.2% |
| CD Cadence Design System Inc | Exited | −194,824 | −$68.4M | — |
Showing the 10 largest of 693 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −760,609 | −$394M | 3.3% |
| Broadcom Inc | Trimmed | −1,113,383 | −$367M | 1.6% |
| Advanced Micro Devices Inc | Trimmed | −2,100,063 | −$340M | 4.6% |
| Tesla Inc | Trimmed | −307,530 | −$137M | 6.2% |
| Pfizer Inc | Trimmed | −4,709,790 | −$120M | 0.3% |
| Lam Research Corp | Trimmed | −775,012 | −$104M | 0.1% |
| Walmart Inc | Trimmed | −980,686 | −$101M | 0.2% |
| Snap Inc | Trimmed | −11,201,728 | −$86.4M | — |
| Nvidia Corporation | Added | +423,121 | +$78.9M | 7.1% |
| Citigroup Inc | Trimmed | −762,811 | −$77.4M | 0.3% |
Showing the 10 largest of 736 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,417,169 | +$391M | 4.6% |
| Amazon Com Inc | Trimmed | −1,767,372 | −$388M | 4.1% |
| Microsoft Corp | Added | +694,703 | +$346M | 7.1% |
| Netflix Inc | Trimmed | −142,766 | −$191M | 1.9% |
| EL Eli Lilly & Co | Trimmed | −222,285 | −$173M | 0.5% |
| DW Disney Walt Co | Trimmed | −893,341 | −$111M | 0.1% |
| Walmart Inc | Added | +1,027,282 | +$100M | 1.3% |
| SC Schwab Charles Corp | Trimmed | −918,685 | −$83.8M | 0.4% |
| Johnson & Johnson | Trimmed | −506,439 | −$77.4M | 0.2% |
| Intel Corp | Added | +3,375,952 | +$75.6M | 1.8% |
Showing the 10 largest of 621 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +3,458,131 | +$355M | 6.9% |
| Apple Inc | Added | +1,341,202 | +$298M | 5.5% |
| Tesla Inc | Added | +718,377 | +$186M | 5.6% |
| Amazon Com Inc | Added | +918,377 | +$175M | 9.1% |
| EL Eli Lilly & Co | Added | +204,502 | +$169M | 3.2% |
| Microsoft Corp | Added | +390,214 | +$146M | 3.0% |
| Alphabet Inc | Trimmed | −792,318 | −$123M | 0.3% |
| Servicenow Inc | Trimmed | −132,859 | −$106M | 0.2% |
| Johnson & Johnson | Added | +631,333 | +$105M | 1.5% |
| Linde PLC | Trimmed | −204,266 | −$95.1M | 0.1% |
Showing the 10 largest of 653 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +927,848 | +$176M | 3.1% |
| Nvidia Corporation | Added | +1,204,260 | +$162M | 3.9% |
| Netflix Inc | Added | +173,455 | +$155M | 4.2% |
| Servicenow Inc | Added | +127,369 | +$135M | 2.8% |
| BH Berkshire Hathaway Inc Del | Added | +292,617 | +$133M | 6.0% |
| Micron Technology Inc | Trimmed | −1,407,481 | −$118M | 0.1% |
| Morgan Stanley | Trimmed | −918,192 | −$115M | 0.4% |
| TI Texas Instrs Inc | Added | +595,624 | +$112M | 2.2% |
| SC Schwab Charles Corp | Trimmed | −1,356,081 | −$100M | 1.1% |
| Microsoft Corp | Trimmed | −224,311 | −$94.5M | 1.3% |
Showing the 10 largest of 665 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −747,858 | −$151M | — |
| Micron Technology Inc | Added | +1,420,330 | +$147M | 2.9% |
| SC Schwab Charles Corp | Added | +1,891,668 | +$123M | 2.8% |
| Qualcomm Inc | Trimmed | −608,499 | −$103M | 0.9% |
| Colgate Palmolive Co | Trimmed | −894,610 | −$92.9M | 0.1% |
| EL Eli Lilly & Co | Added | +97,824 | +$86.7M | 2.9% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −388,368 | −$86.6M | 0.1% |
| Citigroup Inc | Added | +1,301,762 | +$81.5M | 1.6% |
| Microchip Technology Inc. | Trimmed | −976,016 | −$78.4M | — |
| Goldman Sachs Group Inc | Added | +156,612 | +$77.5M | 1.6% |
Showing the 10 largest of 668 changes.
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