Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.45B in Q2 2013 → $8.92B 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 |
|---|---|---|---|---|
| Johnson & Johnson | 4.9% | Trimmed 0.2% | 1,653,904 | $438M |
| Apple Inc | 4.5% | Trimmed 0.7% | 1,203,737 | $401M |
| Microsoft Corp | 2.5% | Added 1.7% | 443,121 | $227M |
| Nvidia Corporation | 2.4% | Trimmed 1.1% | 944,480 | $216M |
| Micron Technology Inc | 2.3% | Trimmed 11% | 192,994 | $206M |
| Meta Platforms Inc | 1.8% | Added 10.0% | 224,133 | $163M |
| Broadcom Inc | 1.7% | Trimmed 1.7% | 443,809 | $156M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 0.2% | 197,863 | $146M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.3% | 188,709 | $144M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.3% | 377,148 | $141M |
| Amazon Com Inc | 1.5% | Added 1.3% | 552,340 | $138M |
| VI Vanguard Index Fds | 1.5% | Added 1.4% | 469,034 | $133M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 4.3% | 396,243 | $131M |
| Alphabet Inc | 1.3% | Added 2.1% | 348,505 | $120M |
| Alphabet Inc | 1.3% | Trimmed 0.0% | 340,239 | $116M |
| IT Ishares Tr | 1.2% | Added 0.7% | 143,389 | $110M |
| IT Ishares Tr | 1.1% | Trimmed 1.7% | 426,816 | $94.9M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.9% | 1,090,714 | $90.5M |
| VW Vanguard Whitehall Fds | 1.0% | Added 0.5% | 559,099 | $86.8M |
| Caterpillar Inc | 0.9% | Trimmed 6.2% | 103,212 | $83.7M |
| Morgan Stanley | 0.9% | Trimmed 0.6% | 444,711 | $83.6M |
| Lam Research Corp | 0.9% | Trimmed 1.7% | 251,376 | $82.6M |
| CS Cisco Sys Inc | 0.8% | Trimmed 1.2% | 696,388 | $75M |
| EL Eli Lilly & Co | 0.8% | Added 2.3% | 63,439 | $73.4M |
| Merck & Co Inc | 0.8% | Trimmed 1.2% | 481,066 | $69.9M |
| Coherent Corp | 0.8% | Trimmed 6.9% | 232,739 | $67M |
| Visa Inc | 0.7% | Trimmed 0.8% | 175,835 | $63.2M |
| Regeneron Pharmaceuticals | 0.7% | Added 0.0% | 81,285 | $61.6M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.7% | 446,428 | $56.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.6% | 106,140 | $52.9M |
| Eaton Corp PLC | 0.6% | Trimmed 1.9% | 122,542 | $52.7M |
| LH Lumentum Hldgs Inc | 0.6% | Added 4.7% | 54,132 | $52.6M |
| SS Schwab Strategic Tr | 0.6% | Added 2.6% | 1,566,898 | $51M |
| Walmart Inc | 0.6% | Trimmed 2.0% | 473,934 | $49.3M |
| American Express Co | 0.5% | Trimmed 1.4% | 159,352 | $48.5M |
| Abbvie Inc | 0.5% | Trimmed 0.9% | 184,831 | $48.3M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 1.7% | 862,311 | $46.9M |
| Bloom Energy Corp | 0.5% | Trimmed 4.1% | 168,039 | $46.5M |
| Home Depot Inc | 0.5% | Trimmed 0.4% | 154,719 | $44M |
| Golar Lng Ltd | 0.5% | Added 2.2% | 915,619 | $43.5M |
| RC Royal Caribbean Group | 0.5% | Added 5.9% | 160,952 | $42.8M |
| Citigroup Inc | 0.5% | Trimmed 2.5% | 323,837 | $41.9M |
| Rtx Corporation | 0.5% | Trimmed 1.1% | 225,563 | $41.9M |
| Blackrock Inc | 0.5% | Trimmed 2.6% | 39,409 | $41.7M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 0.4% | 731,398 | $41.1M |
| Qorvo Inc | 0.5% | Added 3.6% | 354,033 | $40.5M |
| MU Manchester Utd PLC New | 0.5% | Added 33% | 1,925,251 | $40.3M |
| Exxonmobil Holdings Corp | 0.4% | New | 246,362 | $40.1M |
| Vicor Corp | 0.4% | Added 5.4% | 137,585 | $39.8M |
| Corning Inc | 0.4% | Trimmed 0.8% | 257,751 | $39.6M |
| AM Applied Matls Inc | 0.4% | Trimmed 21% | 73,249 | $37.5M |
| IB International Business Machs | 0.4% | Added 4.0% | 167,210 | $36.8M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 1.8% | 55,183 | $36.2M |
| Chevron Corporation | 0.4% | Trimmed 0.9% | 174,892 | $35.7M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 1.5% | 346,230 | $35.7M |
| MS Madison Square Grdn Sprt Cor | 0.4% | Added 2.6% | 86,215 | $34.9M |
| GE Gmo ETF Trust | 0.4% | Added 0.3% | 808,392 | $34.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.2% | 165,933 | $34.5M |
| WT Wisdomtree Tr | 0.4% | Added 5.3% | 350,681 | $34.1M |
| Oracle Corp | 0.4% | Added 5.2% | 238,348 | $32.7M |
Showing top 60 of 956 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +246,362 | +$40.1M | 0.4% |
| Exxon Mobil Corp | Exited | −250,350 | −$34.2M | — |
| Micron Technology Inc | Trimmed | −24,576 | −$26.2M | 2.3% |
| DI Dfa Invt Dimensions Group In | New | +408,367 | +$17.1M | 0.2% |
| DE Dimensional ETF Trust | Exited | −399,989 | −$16.7M | — |
| Meta Platforms Inc | Added | +20,297 | +$14.7M | 1.8% |
| DE Dimensional ETF Trust | Exited | −312,283 | −$12.1M | — |
| DI Dfa Invt Dimensions Group In | New | +312,283 | +$11.7M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +39,545 | +$10.5M | 0.2% |
| AM Applied Matls Inc | Trimmed | −19,430 | −$9.94M | 0.4% |
Showing the 10 largest of 948 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −44,727 | −$51.6M | 2.7% |
| VW Vanguard World Fd | Added | +393,126 | +$47M | 0.6% |
| Kla Corp | Added | +98,606 | +$29.8M | 0.4% |
| HI Honeywell Intl Inc | Exited | −119,267 | −$27M | — |
| Meta Platforms Inc | Added | +41,307 | +$23.3M | 1.3% |
| Marvell Technology Inc | Trimmed | −67,608 | −$20.1M | 0.2% |
| LH Lumentum Hldgs Inc | Trimmed | −23,198 | −$19.9M | 0.5% |
| Coherent Corp | Trimmed | −41,056 | −$16.2M | 1.1% |
| Allient Inc | Trimmed | −135,075 | −$13.9M | 0.1% |
| Lam Research Corp | Trimmed | −31,831 | −$13.8M | 1.2% |
Showing the 10 largest of 953 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −44,413 | −$31.2M | 0.7% |
| Micron Technology Inc | Trimmed | −76,596 | −$25.9M | 1.1% |
| Lam Research Corp | Trimmed | −91,338 | −$19.5M | 0.8% |
| RF Rbb Fund Trust | New | +1,216,517 | +$16.7M | 0.2% |
| Vicor Corp | Trimmed | −94,109 | −$15.2M | 0.3% |
| Nvidia Corporation | Trimmed | −79,706 | −$13.9M | 2.1% |
| Coherent Corp | Trimmed | −46,346 | −$11M | 0.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −44,957 | −$10.5M | 0.1% |
| Kenvue Inc | Trimmed | −596,504 | −$10.3M | — |
| JP J P Morgan Exchange Traded F | Added | +121,757 | +$7.78M | 0.2% |
Showing the 10 largest of 933 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −74,142 | −$27.3M | 0.6% |
| Nvidia Corporation | Added | +85,533 | +$16M | 2.5% |
| Coherent Corp | Trimmed | −48,177 | −$8.89M | 0.8% |
| Bloom Energy Corp | Trimmed | −96,288 | −$8.37M | 0.3% |
| Netflix Inc | Added | +87,837 | +$8.24M | 0.1% |
| Lam Research Corp | Trimmed | −45,952 | −$7.87M | 0.8% |
| Vimeo Inc | Exited | −989,218 | −$7.67M | — |
| SE Solaris Energy Infras Inc | Trimmed | −141,906 | −$6.52M | 0.1% |
| Byrna Technologies Inc | Added | +350,861 | +$5.89M | 0.1% |
| NG Nebius Group N.v. | Trimmed | −66,476 | −$5.56M | 0.1% |
Showing the 10 largest of 890 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −345,156 | −$64M | 4.1% |
| Faro Technologies Inc | Exited | −303,175 | −$13.3M | — |
| LH Lumentum Hldgs Inc | Trimmed | −55,826 | −$9.08M | 0.4% |
| Apple Inc | Trimmed | −35,104 | −$8.94M | 4.2% |
| Bloom Energy Corp | Trimmed | −102,402 | −$8.66M | 0.4% |
| Regeneron Pharmaceuticals | Added | +15,265 | +$8.58M | 0.6% |
| Mp Materials Corp | Trimmed | −124,400 | −$8.34M | 0.3% |
| EL Eli Lilly & Co | Added | +9,445 | +$7.21M | 0.6% |
| Lam Research Corp | Trimmed | −52,166 | −$6.99M | 0.8% |
| Nlight Inc | Trimmed | −225,196 | −$6.67M | 0.4% |
Showing the 10 largest of 783 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −2,182,271 | −$333M | 4.4% |
| VI Vanguard Index Fds | Added | +123,140 | +$37.4M | 1.6% |
| IT Intra-cellular Therapies Inc | Exited | −135,344 | −$17.9M | — |
| RC Royal Caribbean Group | Trimmed | −50,693 | −$15.9M | 0.8% |
| Aerovironment Inc | Trimmed | −55,123 | −$15.7M | 0.4% |
| Golar Lng Ltd | Trimmed | −304,819 | −$12.6M | 0.6% |
| Walmart Inc | Added | +128,121 | +$12.5M | 0.7% |
| Apple Inc | Trimmed | −57,772 | −$11.9M | 3.8% |
| Lam Research Corp | Trimmed | −117,775 | −$11.5M | 0.7% |
| Nlight Inc | Trimmed | −532,886 | −$10.5M | 0.3% |
Showing the 10 largest of 803 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,823,484 | −$302M | 10.2% |
| WT Wisdomtree Tr | Added | +220,295 | +$17.6M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −568,005 | −$15.9M | 0.6% |
| AG Alibaba Group Hldg Ltd | Added | +95,751 | +$12.7M | 0.2% |
| Regeneron Pharmaceuticals | Added | +18,550 | +$11.8M | 0.8% |
| Starbucks Corp | Trimmed | −98,337 | −$9.65M | 0.1% |
| IQ Invesco Qqq Tr | Added | +17,103 | +$8.02M | 1.3% |
| Tko Group Holdings Inc | New | +45,656 | +$6.98M | 0.1% |
| Visa Inc | Trimmed | −18,587 | −$6.51M | 0.9% |
| Deere & Co | Trimmed | −13,141 | −$6.17M | — |
Showing the 10 largest of 801 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +4,703,577 | +$680M | 11.8% |
| Broadcom Inc | Added | +466,958 | +$108M | 1.7% |
| Nvidia Corporation | Added | +795,166 | +$107M | 1.6% |
| Lam Research Corp | Exited | −77,943 | −$61M | — |
| Lam Research Corp | New | +594,425 | +$42.9M | 0.6% |
| Blackrock Inc | New | +41,327 | +$42.4M | 0.6% |
| SS Schwab Strategic Tr | Added | +1,501,209 | +$41M | 0.8% |
| Blackrock Inc | Exited | −43,009 | −$34.9M | — |
| Coherent Corp | Trimmed | −284,935 | −$27M | 0.7% |
| 2E 2023 ETF Series Trust Ii | New | +828,257 | +$26.5M | 0.4% |
Showing the 10 largest of 883 changes.
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