Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$18.6B in Q4 2023 → $34.3B 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 | 5.2% | Added 4.4% | 2,401,692 | $1.8B |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Trimmed 1.1% | 2,152,900 | $1.61B |
| VI Vanguard Index Fds | 4.0% | Added 10118% | 15,758,373 | $1.36B |
| VI Vanguard Index Fds | 3.8% | Added 14% | 1,891,310 | $1.3B |
| VI Vanguard Index Fds | 3.3% | Added 10832% | 5,221,598 | $1.14B |
| Apple Inc | 2.5% | Added 0.8% | 2,933,907 | $851M |
| Nvidia Corporation | 2.0% | Added 2.4% | 3,507,777 | $704M |
| Microsoft Corp | 1.8% | Trimmed 1.9% | 1,699,477 | $635M |
| SS State Str SPDR S&P Midcap 40 | 1.7% | Added 1.1% | 849,491 | $597M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 7,069,013 | $545M |
| IT Ishares Tr | 1.5% | Added 883% | 5,376,316 | $519M |
| IT Ishares Tr | 1.5% | Added 22214% | 5,389,360 | $514M |
| IT Ishares Tr | 1.4% | Added 1.9% | 1,132,924 | $464M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 2.8% | 5,486,055 | $391M |
| Amazon Com Inc | 1.1% | Added 4.3% | 1,549,912 | $370M |
| Alphabet Inc | 1.0% | Added 8.0% | 978,356 | $351M |
| VI Vanguard Index Fds | 1.0% | Added 12% | 929,387 | $344M |
| I Ishares Inc | 1.0% | Added 162% | 4,092,944 | $339M |
| Alphabet Inc | 1.0% | Added 12% | 953,309 | $337M |
| IT Ishares Tr | 1.0% | Trimmed 4.3% | 2,241,453 | $332M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.7% | 831,081 | $286M |
| Coca Cola Co | 0.8% | Added 2.2% | 3,344,686 | $272M |
| IT Ishares Tr | 0.7% | Added 1.9% | 3,794,635 | $253M |
| IT Ishares Tr | 0.7% | Added 5.2% | 827,314 | $249M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 23% | 495,630 | $248M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 8.4% | 309 | $231M |
| VW Vanguard Whitehall Fds | 0.7% | Added 1.9% | 1,425,288 | $225M |
| Tesla Inc | 0.7% | Added 5.6% | 532,816 | $225M |
| Broadcom Inc | 0.6% | Added 4.8% | 589,031 | $223M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 1,904,250 | $210M |
| VI Vanguard Index Fds | 0.6% | Added 302% | 2,401,779 | $194M |
| Micron Technology Inc | 0.5% | Added 5.2% | 162,815 | $188M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 11% | 1,386,338 | $177M |
| Jpmorgan Chase & Co | 0.5% | Added 8.3% | 534,744 | $175M |
| Meta Platforms Inc | 0.5% | Added 2.7% | 301,293 | $170M |
| VI Vanguard Index Fds | 0.5% | Added 224% | 456,269 | $167M |
| Johnson & Johnson | 0.5% | Added 64% | 642,722 | $163M |
| VI Vanguard Index Fds | 0.5% | Added 307% | 639,128 | $155M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 482,252 | $146M |
| IT Ishares Tr | 0.4% | Added 325% | 1,161,905 | $144M |
| EL Eli Lilly & Co | 0.4% | Added 3.0% | 118,903 | $143M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.2% | 2,839,996 | $143M |
| IT Ishares Tr | 0.4% | Added 3162% | 1,436,769 | $142M |
| DW Disney Walt Co | 0.4% | Added 1.1% | 1,391,010 | $134M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.2% | 1,244,115 | $132M |
| IT Ishares Tr | 0.4% | Added 28% | 1,244,155 | $129M |
| Advanced Micro Devices Inc | 0.4% | Added 12% | 215,311 | $125M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 4.5% | 2,474,937 | $125M |
| IT Ishares Tr | 0.4% | Added 3329% | 5,489,508 | $125M |
| SS SPDR Series Trust | 0.4% | Added 1.4% | 793,377 | $121M |
| Lam Research Corp | 0.3% | Added 4.5% | 274,275 | $120M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.0% | 1,993,405 | $119M |
| IT Ishares Tr | 0.3% | Added 2.3% | 480,631 | $117M |
| IT Ishares Tr | 0.3% | Added 131% | 733,357 | $115M |
| Keurig Dr Pepper Inc | 0.3% | Added 54% | 3,285,892 | $108M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 3.2% | 2,666,992 | $103M |
| DE Dimensional ETF Trust | 0.3% | Added 1.3% | 2,586,574 | $102M |
| Visa Inc | 0.3% | Added 1.8% | 295,647 | $102M |
| AM Applied Matls Inc | 0.3% | Trimmed 1.8% | 137,484 | $99.5M |
| VB Vanguard Bd Index Fds | 0.3% | Added 1.6% | 1,337,489 | $98.2M |
Showing top 60 of 2337 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,604,155 | +$1.34B | 4.0% |
| VI Vanguard Index Fds | Added | +5,173,834 | +$1.13B | 3.3% |
| IT Ishares Tr | Added | +5,365,208 | +$512M | 1.5% |
| IT Ishares Tr | Added | +4,829,588 | +$466M | 1.5% |
| I Ishares Inc | Added | +2,529,994 | +$210M | 1.0% |
| VI Vanguard Index Fds | Added | +225,897 | +$155M | 3.8% |
| VI Vanguard Index Fds | Added | +1,803,819 | +$145M | 0.6% |
| IT Ishares Tr | Added | +1,392,730 | +$138M | 0.4% |
| IT Ishares Tr | Added | +5,329,425 | +$121M | 0.4% |
| VI Vanguard Index Fds | Added | +481,972 | +$117M | 0.5% |
Showing the 10 largest of 2310 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Trimmed | −1,045,919 | −$408M | 0.3% |
| CG Capital Group Equity ETF Tr | Added | +1,667,441 | +$49M | 0.2% |
| PG Plains Gp Hldgs L P | Trimmed | −1,777,041 | −$43.1M | — |
| PA Plains All Amern Pipeline L | Trimmed | −1,882,515 | −$42M | — |
| VT Vanguard Tax-managed Fds | Added | +644,407 | +$41.3M | 1.4% |
| Apple Inc | Added | +145,752 | +$37M | 2.9% |
| Astrazeneca PLC | Exited | −387,132 | −$35.6M | — |
| VA Vanguard Admiral Fds Inc | Added | +307,385 | +$35.3M | 0.2% |
| Astrazeneca PLC | New | +170,432 | +$33.6M | 0.1% |
| IT Ishares Tr | Added | +50,595 | +$33M | 6.0% |
Showing the 10 largest of 2184 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Trimmed | −1,247,544 | −$585M | 2.2% |
| Progressive Corp | Trimmed | −331,928 | −$76.6M | 0.2% |
| Netflix Inc | Added | +749,517 | +$70.3M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −62,406 | −$54.1M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −339,391 | −$51.9M | 0.3% |
| Nvidia Corporation | Added | +251,587 | +$46.9M | 2.5% |
| IT Ishares Tr | Trimmed | −226,820 | −$29.8M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −42,950 | −$25.9M | 2.0% |
| IT Ishares Tr | Trimmed | −97,188 | −$24M | 0.8% |
| Alphabet Inc | Added | +75,655 | +$23.6M | 1.1% |
Showing the 10 largest of 2326 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Trimmed | −843,963 | −$414M | 4.6% |
| Silicon Laboratories Inc | Trimmed | −910,419 | −$119M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −145,823 | −$97.2M | 5.6% |
| IT Ishares Tr | Trimmed | −137,852 | −$92.3M | 5.7% |
| IT Ishares Tr | Trimmed | −394,545 | −$46.9M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −85,237 | −$40.9M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −71,323 | −$35.9M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −150,588 | −$32.5M | 0.2% |
| PG Plains Gp Hldgs L P | Added | +1,427,743 | +$26M | 0.1% |
| IT Ishares Tr | Trimmed | −50,751 | −$23.8M | 0.5% |
Showing the 10 largest of 2341 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +2,181,179 | +$1.11B | 6.6% |
| Microsoft Corp | Trimmed | −434,278 | −$215M | 3.5% |
| Silicon Laboratories Inc | Added | +909,042 | +$127M | 0.7% |
| IT Ishares Tr | Added | +161,181 | +$95.6M | 5.6% |
| Progressive Corp | Trimmed | −325,411 | −$87M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +1,183,813 | +$58M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −226,397 | −$57.3M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +96,660 | +$57.2M | 5.5% |
| Oracle Corp | Trimmed | −184,738 | −$40.6M | 0.3% |
| Nordstrom Inc | Exited | −1,453,782 | −$35.4M | — |
Showing the 10 largest of 2284 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +576,742 | +$216M | 3.6% |
| IT Ishares Tr | Added | +2,917,410 | +$159M | 0.8% |
| Progressive Corp | Added | +330,252 | +$93.5M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −136,044 | −$76.1M | 5.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −168,722 | −$59.5M | 1.7% |
| Keurig Dr Pepper Inc | Trimmed | −1,254,345 | −$42.9M | 0.3% |
| SS Select Sector SPDR Tr | Added | +204,953 | +$42.3M | 0.4% |
| PA Plains All Amern Pipeline L | Added | +1,768,707 | +$35.4M | 0.3% |
| PA Procter And Gamble Co | Added | +201,954 | +$34.4M | 0.4% |
| Nordstrom Inc | Added | +1,286,811 | +$31.3M | 0.2% |
Showing the 10 largest of 2336 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +1,017,678 | +$348M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −289,000 | −$166M | — |
| VI Vanguard Index Fds | Added | +249,640 | +$134M | 4.1% |
| Apple Inc | Added | +471,379 | +$118M | 3.0% |
| LC Lowes Cos Inc | Trimmed | −449,592 | −$111M | 0.2% |
| Microsoft Corp | Trimmed | −230,697 | −$97.2M | 3.1% |
| IQ Invesco Qqq Tr | Exited | −177,100 | −$86.4M | — |
| VB Vanguard Bd Index Fds | Added | +856,778 | +$61.6M | 0.3% |
| IT Ishares Tr | Trimmed | −293,694 | −$37.8M | — |
| IT Ishares Tr | Trimmed | −358,129 | −$29.4M | 0.1% |
Showing the 10 largest of 2347 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −705 | −$487M | 0.9% |
| SS SPDR S&P 500 ETF Tr | New | +289,000 | +$166M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −288,347 | −$165M | 6.0% |
| Apple Inc | Trimmed | −519,263 | −$121M | 2.3% |
| IT Ishares Tr | Trimmed | −910,060 | −$99.2M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −338,644 | −$95M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −175,806 | −$85.8M | 0.2% |
| IQ Invesco Qqq Tr | Added | +175,500 | +$85.7M | 0.4% |
| Broadcom Inc | Added | +419,051 | +$72.3M | 0.4% |
| DE Dimensional ETF Trust | Added | +1,654,905 | +$51M | 0.4% |
Showing the 10 largest of 2303 changes.
Loading...
