Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.45B in Q2 2013 → $9.16B 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 |
|---|---|---|---|---|
| Johnson & Johnson | 4.6% | Added 0.3% | 1,656,912 | $421M |
| Apple Inc | 3.8% | Trimmed 0.9% | 1,212,707 | $351M |
| Micron Technology Inc | 2.7% | Trimmed 17% | 217,570 | $251M |
| Nvidia Corporation | 2.1% | Trimmed 0.4% | 954,703 | $191M |
| Broadcom Inc | 1.9% | Added 0.4% | 451,507 | $171M |
| Microsoft Corp | 1.8% | Added 1.5% | 435,694 | $163M |
| IQ Invesco Qqq Tr | 1.6% | Added 0.9% | 198,228 | $146M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.5% | 191,109 | $143M |
| VI Vanguard Index Fds | 1.5% | Added 0.9% | 462,685 | $140M |
| VI Vanguard Index Fds | 1.5% | Added 2.7% | 378,423 | $140M |
| Jpmorgan Chase & Co | 1.5% | Added 0.1% | 413,954 | $135M |
| Amazon Com Inc | 1.4% | Added 1.8% | 545,210 | $130M |
| Alphabet Inc | 1.3% | Trimmed 1.8% | 341,301 | $122M |
| Alphabet Inc | 1.3% | Trimmed 0.6% | 340,303 | $120M |
| Caterpillar Inc | 1.3% | Trimmed 0.9% | 110,066 | $117M |
| Meta Platforms Inc | 1.3% | Added 25% | 203,836 | $115M |
| Lam Research Corp | 1.2% | Trimmed 11% | 255,656 | $111M |
| IT Ishares Tr | 1.2% | Trimmed 0.3% | 142,460 | $107M |
| Coherent Corp | 1.1% | Trimmed 14% | 249,909 | $98.6M |
| IT Ishares Tr | 1.0% | Added 1.1% | 434,127 | $95.3M |
| Morgan Stanley | 1.0% | Trimmed 0.5% | 447,409 | $93.5M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 2.2% | 1,081,105 | $90.5M |
| VW Vanguard Whitehall Fds | 1.0% | Added 1.0% | 556,485 | $87.9M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.3% | 704,734 | $82.8M |
| Eli Lilly & Co | 0.8% | Added 0.2% | 62,043 | $74.4M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.3% | 92,679 | $67M |
| C Corning Inc | 0.7% | Trimmed 4.2% | 259,947 | $66.4M |
| Merck & Co Inc | 0.7% | Added 0.2% | 486,775 | $62.6M |
| Visa Inc | 0.7% | Added 0.5% | 177,218 | $60.8M |
| UC Ultra Clean Hldgs Inc | 0.6% | Trimmed 9.4% | 399,934 | $57M |
| Home Depot Inc | 0.6% | Added 2.5% | 155,404 | $54.8M |
| Walmart Inc | 0.6% | Trimmed 0.1% | 483,782 | $54.8M |
| American Express Co | 0.6% | Added 1.4% | 161,660 | $54.7M |
| VW Vanguard World Fd | 0.6% | Added 695% | 449,691 | $53.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.2% | 106,788 | $53.4M |
| Eaton Corp PLC | 0.6% | Added 0.3% | 124,878 | $53.2M |
| Bloom Energy Corp | 0.6% | Trimmed 16% | 175,306 | $53.1M |
| Regeneron Pharmaceuticals | 0.6% | Trimmed 1.5% | 81,247 | $50.7M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.9% | 877,301 | $50M |
| Nlight Inc | 0.5% | Trimmed 4.8% | 712,536 | $49.6M |
| Vicor Corp | 0.5% | Trimmed 16% | 130,492 | $49.6M |
| SS Schwab Strategic Tr | 0.5% | Added 3.9% | 1,527,109 | $48.4M |
| RC Royal Caribbean Group | 0.5% | Trimmed 1.2% | 152,004 | $48.3M |
| Abbvie Inc | 0.5% | Added 0.1% | 186,566 | $46.9M |
| Citigroup Inc | 0.5% | Trimmed 0.3% | 332,112 | $46.5M |
| IB International Business Machs | 0.5% | Added 8.9% | 160,772 | $45.2M |
| Golar Lng Ltd | 0.5% | Trimmed 4.4% | 895,488 | $44.6M |
| LH Lumentum Hldgs Inc | 0.5% | Trimmed 31% | 51,692 | $44.4M |
| Rtx Corporation | 0.5% | Trimmed 0.9% | 228,174 | $43.3M |
| Ichor Holdings | 0.5% | Trimmed 7.1% | 379,392 | $42.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.6% | 728,737 | $41.2M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 2.0% | 56,215 | $39.5M |
| Blackrock Inc | 0.4% | Trimmed 0.2% | 40,477 | $38.9M |
| Goldman Sachs Group Inc | 0.4% | Added 0.4% | 36,646 | $37.1M |
| Ambarella Inc | 0.4% | Trimmed 5.0% | 408,846 | $35.1M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.5% | 164,029 | $34.9M |
| EM Exxon Mobil Corp | 0.4% | Added 3.2% | 250,350 | $34.2M |
| IT Ishares Tr | 0.4% | Trimmed 3.5% | 229,466 | $34M |
| MS Madison Square Grdn Sprt Cor | 0.4% | Trimmed 2.3% | 84,038 | $33.8M |
| CW Costco Wholesale Corporation | 0.4% | Added 0.3% | 35,995 | $33.7M |
Showing top 60 of 967 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 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% |
| 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% |
| MM Mp Materials Corp | Trimmed | −124,400 | −$8.34M | 0.3% |
| 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.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −840,486 | −$416M | 0.9% |
| IT Ishares Tr | Trimmed | −251,036 | −$69.6M | 0.3% |
| Walmart Inc | Trimmed | −242,185 | −$38.2M | 0.3% |
| 2E 2023 ETF Series Trust Ii | Exited | −819,660 | −$25.4M | — |
| Chipotle Mexican Grill Inc | Trimmed | −10,230 | −$23.3M | — |
| Broadcom Inc | Added | +15,202 | +$17M | 1.4% |
| Microsoft Corp | Added | +38,412 | +$14.4M | 3.2% |
| MM Mp Materials Corp | Trimmed | −495,018 | −$9.83M | 0.1% |
| LM Liberty Media Corp Del | Exited | −391,716 | −$8.68M | — |
| MU Manchester Utd PLC New | Trimmed | −387,973 | −$7.91M | 0.3% |
Showing the 10 largest of 809 changes.
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