Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$68.4B in Q2 2013 → $202B 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 |
|---|---|---|---|---|
| Eli Lilly & Co | 30.5% | Trimmed 0.0% | 51,322,720 | $61.6B |
| IT Ishares Tr | 5.7% | Trimmed 1.7% | 15,414,622 | $11.5B |
| Apple Inc | 2.7% | Trimmed 0.9% | 18,799,774 | $5.44B |
| Microsoft Corp | 1.7% | Added 1.2% | 9,232,435 | $3.44B |
| Alphabet Inc | 1.5% | Trimmed 2.2% | 8,601,385 | $3.07B |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 1.9% | 3,829,921 | $2.86B |
| Nvidia Corporation | 1.1% | Added 2.6% | 11,347,969 | $2.27B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.3% | 6,506,150 | $2.13B |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 3.0% | 2,886,618 | $2.13B |
| Broadcom Inc | 0.9% | Trimmed 2.1% | 4,581,994 | $1.73B |
| AC American Centy ETF Tr | 0.8% | Added 41% | 18,702,541 | $1.71B |
| IT Ishares Tr | 0.8% | Added 13% | 18,680,588 | $1.66B |
| IT Ishares Tr | 0.8% | Added 1.0% | 16,979,459 | $1.64B |
| Amazon Com Inc | 0.8% | Trimmed 1.4% | 6,730,592 | $1.6B |
| IT Ishares Tr | 0.7% | Added 298% | 12,180,504 | $1.51B |
| Johnson & Johnson | 0.7% | Trimmed 1.5% | 5,664,275 | $1.44B |
| IT Ishares Tr | 0.7% | Added 1.1% | 12,472,614 | $1.38B |
| IT Ishares Tr | 0.7% | Added 8.7% | 59,440,029 | $1.35B |
| EM Exxon Mobil Corp | 0.7% | Trimmed 5.0% | 9,775,011 | $1.34B |
| I Ishares Inc | 0.6% | Added 5.2% | 15,809,719 | $1.31B |
| IT Ishares Tr | 0.6% | Added 2.6% | 16,281,926 | $1.26B |
| IT Ishares Tr Msci Usa | 0.6% | Trimmed 6.9% | 5,712,458 | $1.25B |
| V F Corp | 0.6% | Trimmed 2.1% | 72,554,062 | $1.21B |
| VI Vanguard Index Fds | 0.6% | Added 496% | 13,625,687 | $1.17B |
| GX Global X Fds | 0.6% | Trimmed 34% | 17,795,535 | $1.17B |
| EI Erie Indty Co | 0.6% | Trimmed 1.7% | 4,826,778 | $1.16B |
| Lam Research Corp | 0.6% | Added 0.3% | 2,646,799 | $1.15B |
| Home Depot Inc | 0.6% | Trimmed 0.8% | 3,163,734 | $1.12B |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 7,491,671 | $1.11B |
| IC Ishares Core Us | 0.5% | Added 6.2% | 10,972,401 | $1.09B |
| WT Wisdomtree Tr | 0.5% | Trimmed 5.1% | 11,095,584 | $1.06B |
| Procter & Gamble Co | 0.5% | Trimmed 7.3% | 7,128,735 | $1.05B |
| Alphabet Inc | 0.5% | Added 1.0% | 2,870,201 | $1.01B |
| Abbvie Inc | 0.5% | Trimmed 2.6% | 4,007,446 | $1.01B |
| IT Ishares Tr | 0.5% | Added 4.5% | 3,330,976 | $1B |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 2,313,380 | $947M |
| Merck & Co Inc | 0.5% | Trimmed 3.2% | 7,286,803 | $936M |
| DE Dimensional ETF Trust | 0.5% | Added 4.5% | 17,201,811 | $929M |
| Visa Inc | 0.5% | Trimmed 3.0% | 2,676,476 | $918M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.6% | 4,180,724 | $911M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 8,393,669 | $872M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.9% | 2,316,100 | $857M |
| IT Ishares Tr Msci Intl | 0.4% | Trimmed 0.9% | 17,152,533 | $850M |
| IT Ishares Tr | 0.4% | Added 0.7% | 3,411,025 | $827M |
| IT Ishares Tr 7-10 Yr | 0.4% | Added 3.6% | 8,734,310 | $826M |
| CS Cisco Sys Inc | 0.4% | Added 1.8% | 6,723,570 | $790M |
| IT Ishares Tr | 0.4% | Added 1.0% | 7,256,953 | $781M |
| Meta Platforms Inc | 0.4% | Added 0.3% | 1,381,811 | $778M |
| VI Vanguard Index Fds | 0.4% | Added 7.4% | 2,259,085 | $777M |
| VI Vanguard Index Fds | 0.4% | Added 308% | 9,616,046 | $775M |
| IT Ishares Tr | 0.4% | Trimmed 2.9% | 5,236,259 | $720M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 2.7% | 957 | $717M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.6% | 8,377,441 | $702M |
| Mcdonalds Corp | 0.3% | Trimmed 2.4% | 2,549,428 | $689M |
| Chevron Corporation | 0.3% | Trimmed 0.7% | 3,901,436 | $647M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 8.2% | 11,053,921 | $630M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 9.1% | 8,817,419 | $628M |
| IE Invesco Exch Traded | 0.3% | Trimmed 7.4% | 2,069,185 | $627M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.2% | 10,476,666 | $625M |
| VI Vanguard Index Fds | 0.3% | Added 1.2% | 1,986,263 | $602M |
Showing top 60 of 5212 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,122,681 | +$1.13B | 0.7% |
| VI Vanguard Index Fds | Added | +11,339,744 | +$977M | 0.6% |
| GX Global X Fds | Trimmed | −9,372,741 | −$615M | 0.6% |
| VI Vanguard Index Fds | Added | +7,257,179 | +$585M | 0.4% |
| AC American Centy ETF Tr | Added | +5,480,762 | +$500M | 0.8% |
| HI Honeywell Intl Inc | Exited | −1,507,654 | −$341M | — |
| VW Vanguard World Fd | Added | +2,040,692 | +$244M | 0.1% |
| IT Ishares Tr | Trimmed | −264,762 | −$198M | 5.7% |
| IT Ishares Tr | Added | +2,119,393 | +$189M | 0.8% |
| VM Vanguard Mega Cap | Added | +2,068,753 | +$182M | 0.1% |
Showing the 10 largest of 4646 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,609,301 | +$385M | 0.8% |
| GX Global X Fds | Added | +3,854,079 | +$180M | 0.7% |
| Ati Inc | Added | +785,885 | +$114M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −162,337 | −$106M | 1.5% |
| TR T Rowe Price ETF Inc | New | +2,365,791 | +$105M | 0.1% |
| I Ishares Inc | Added | +1,269,059 | +$88.5M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,911,051 | +$87.9M | 0.3% |
| Nvidia Corporation | Added | +364,427 | +$63.6M | 1.1% |
| IT Ishares Tr Msci Usa | Trimmed | −307,440 | −$59M | 0.7% |
| Johnson & Johnson | Trimmed | −232,205 | −$56.8M | 0.8% |
Showing the 10 largest of 4661 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +11,329,519 | +$576M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −3,447,104 | −$308M | 0.6% |
| IT Ishares Tr | Added | +310,464 | +$213M | 5.9% |
| IT Ishares Tr Msci Intl | Trimmed | −4,136,004 | −$188M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,415,527 | +$178M | 0.2% |
| IT Ishares Tr | Added | +1,741,052 | +$144M | 0.5% |
| Netflix Inc | Added | +1,390,346 | +$130M | 0.1% |
| Servicenow Inc | Added | +774,904 | +$119M | 0.1% |
| SS Select Sector SPDR Tr | Added | +813,447 | +$117M | 0.1% |
| IT Ishares Tr | Added | +4,679,313 | +$108M | 0.7% |
Showing the 10 largest of 4694 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +11,936,743 | +$590M | 0.4% |
| IT Ishares Tr Msci Intl | Trimmed | −9,192,105 | −$406M | 0.6% |
| BE Blackrock ETF Trust Ii | Added | +6,920,645 | +$368M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −4,032,584 | −$359M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,892,090 | +$289M | 0.2% |
| DE Dimensional ETF Trust | Added | +6,008,895 | +$277M | 0.4% |
| IT Ishares Tr | Added | +3,352,582 | +$269M | 0.5% |
| IT Ishares Tr | Added | +7,111,353 | +$164M | 0.7% |
| A Avantis | Added | +2,046,558 | +$161M | 0.1% |
| AU Avantis Us Large Cap | Trimmed | −2,088,443 | −$151M | 0.6% |
Showing the 10 largest of 4542 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Trimmed | −50,011,670 | −$39B | 25.8% |
| AU Avantis Us Large Cap | Added | +9,979,293 | +$681M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −329,609 | −$103M | 0.2% |
| AE Avantis Emerging | Added | +1,355,637 | +$92.9M | 0.1% |
| IT Ishares Tr | Added | +1,155,417 | +$87.9M | 0.3% |
| Nvidia Corporation | Added | +469,134 | +$74.1M | 1.0% |
| IT Ishares Tr 7-10 Yr | Trimmed | −688,371 | −$65.9M | 0.5% |
| IT Ishares Tr | Added | +105,099 | +$65.3M | 6.2% |
| Mckesson Corp | Added | +88,874 | +$65.1M | 0.1% |
| IT Ishares Tr | Trimmed | −825,982 | −$60M | — |
Showing the 10 largest of 4508 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Added | +50,002,551 | +$41.3B | 43.8% |
| AC American Centy ETF Tr | New | +6,179,549 | +$403M | 0.2% |
| IT Ishares Tr | Added | +4,639,374 | +$320M | 0.2% |
| Visa Inc | Trimmed | −288,515 | −$101M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −2,424,480 | −$87M | — |
| Kontoor Brands Inc | Trimmed | −1,308,367 | −$83.9M | 0.2% |
| IT Ishares Tr | Added | +146,638 | +$82.4M | 4.5% |
| IT Ishares Tr | Trimmed | −382,874 | −$65.4M | 0.7% |
| JP J P Morgan Exchange | Added | +944,384 | +$60M | — |
| Pepsico Inc | Trimmed | −393,471 | −$59M | 0.3% |
Showing the 10 largest of 4467 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +324,542 | +$333M | 0.2% |
| IT Ishares Tr | Trimmed | −3,729,079 | −$331M | 0.4% |
| Blackrock Inc | Exited | −324,092 | −$308M | — |
| Nvidia Corporation | Added | +2,189,311 | +$294M | 0.8% |
| Lam Research Corp | Exited | −312,436 | −$255M | — |
| Lam Research Corp | New | +3,086,571 | +$223M | 0.1% |
| IT Ishares Tr | Added | +338,269 | +$199M | 6.0% |
| Csx Corp | Trimmed | −2,978,710 | −$96.1M | 0.1% |
| Apple Inc | Trimmed | −369,581 | −$92.6M | 3.2% |
| Microsoft Corp | Trimmed | −191,310 | −$80.6M | 2.6% |
Showing the 10 largest of 4270 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,551,500 | +$785M | 0.6% |
| Cintas Corp | Added | +964,698 | +$199M | 0.2% |
| Nvidia Corporation | Added | +1,202,474 | +$146M | 0.5% |
| Linde PLC | Added | +175,657 | +$83.8M | 0.1% |
| AP Air Prods & Chems Inc | Trimmed | −212,290 | −$63.2M | 0.1% |
| IT Ishares Tr | Added | +2,642,472 | +$62M | 0.5% |
| Apple Inc | Trimmed | −264,570 | −$61.6M | 2.9% |
| IT Ishares Tr | Trimmed | −256,909 | −$46.1M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −79,600 | −$45.7M | 1.5% |
| Visa Inc | Trimmed | −154,909 | −$42.6M | 0.5% |
Showing the 10 largest of 4187 changes.
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