Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.09B in Q2 2013 → $69.2B 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 |
|---|---|---|---|---|
| PT Proshares Tr | 27.2% | Trimmed 4.4% | 188,273,847 | $18.8B |
| Nvidia Corporation | 4.1% | Trimmed 19% | 14,065,122 | $2.81B |
| Apple Inc | 3.2% | Trimmed 18% | 7,583,023 | $2.19B |
| Micron Technology Inc | 2.2% | Trimmed 24% | 1,327,424 | $1.53B |
| Microsoft Corp | 2.1% | Trimmed 18% | 3,885,993 | $1.45B |
| Amazon Com Inc | 1.8% | Trimmed 19% | 5,326,097 | $1.27B |
| Advanced Micro Devices Inc | 1.6% | Trimmed 23% | 1,947,427 | $1.13B |
| Alphabet Inc | 1.5% | Trimmed 16% | 2,981,795 | $1.07B |
| Broadcom Inc | 1.5% | Trimmed 19% | 2,747,259 | $1.04B |
| Alphabet Inc | 1.3% | Trimmed 19% | 2,571,280 | $909M |
| Tesla Inc | 1.3% | Trimmed 22% | 2,123,333 | $893M |
| Intel Corp | 1.2% | Trimmed 22% | 5,928,257 | $828M |
| Meta Platforms Inc | 1.1% | Trimmed 20% | 1,340,186 | $755M |
| Walmart Inc | 1.1% | Trimmed 21% | 6,550,221 | $742M |
| AM Applied Matls Inc | 1.0% | Trimmed 22% | 970,792 | $702M |
| Lam Research Corp | 1.0% | Trimmed 22% | 1,530,097 | $663M |
| CS Cisco Sys Inc | 0.8% | Trimmed 23% | 4,582,491 | $538M |
| Kla Corp | 0.7% | Added 678% | 1,604,426 | $484M |
| Costco Wholesale Corporation | 0.6% | Trimmed 23% | 480,409 | $449M |
| Linde PLC | 0.6% | Trimmed 20% | 832,826 | $432M |
| Caterpillar Inc | 0.6% | Trimmed 16% | 369,208 | $393M |
| General Dynamics Corp | 0.6% | Added 117% | 1,076,752 | $381M |
| Sandisk Corp | 0.5% | Added 491% | 165,744 | $377M |
| Gilead Sciences Inc | 0.5% | Added 56% | 2,829,082 | $357M |
| Pepsico Inc | 0.5% | Trimmed 17% | 2,533,885 | $343M |
| Genuine Parts Co | 0.5% | Added 131% | 2,846,154 | $336M |
| TI Texas Instrs Inc | 0.5% | Trimmed 22% | 1,111,162 | $331M |
| Netflix Inc. | 0.5% | Trimmed 23% | 4,588,123 | $328M |
| Marvell Technology Inc | 0.5% | Trimmed 10% | 1,063,207 | $317M |
| Palo Alto Networks Inc | 0.4% | Trimmed 23% | 907,938 | $310M |
| Johnson & Johnson | 0.4% | Trimmed 3.9% | 1,198,505 | $304M |
| Palantir Technologies Inc | 0.4% | Trimmed 23% | 2,575,920 | $301M |
| AD Automatic Data Processing In | 0.4% | Added 0.6% | 1,227,249 | $275M |
| Abbvie Inc | 0.4% | Added 3.3% | 1,073,381 | $270M |
| IB International Business Machs | 0.4% | Added 7.4% | 927,294 | $261M |
| Western Digital Corp | 0.4% | Trimmed 21% | 395,320 | $252M |
| Amgen Inc | 0.4% | Trimmed 22% | 697,030 | $252M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 20% | 255,231 | $246M |
| Exxon Mobil Corp | 0.4% | Trimmed 7.5% | 1,787,352 | $244M |
| Qualcomm Inc | 0.3% | Trimmed 23% | 1,305,789 | $241M |
| Analog Devices Inc | 0.3% | Trimmed 22% | 604,389 | $240M |
| Procter & Gamble Co | 0.3% | Added 0.9% | 1,599,546 | $235M |
| Coca Cola Co | 0.3% | Trimmed 4.4% | 2,845,613 | $231M |
| Fastenal Co | 0.3% | Trimmed 11% | 4,764,944 | $229M |
| Cintas Corp | 0.3% | Trimmed 4.8% | 1,337,107 | $227M |
| Jpmorgan Chase & Co | 0.3% | Added 0.5% | 671,683 | $220M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 22% | 285,656 | $218M |
| WP West Pharmaceutical Svsc Inc | 0.3% | Trimmed 9.4% | 598,024 | $215M |
| Chevron Corporation | 0.3% | Trimmed 10.0% | 1,290,147 | $214M |
| Sherwin Williams Co | 0.3% | Added 0.0% | 616,264 | $212M |
| Stanley Black & Decker Inc | 0.3% | Added 6.5% | 2,154,195 | $203M |
| FR Franklin Resources Inc | 0.3% | Trimmed 8.1% | 6,022,325 | $200M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.6% | 738,820 | $200M |
| Cardinal Health Inc | 0.3% | Trimmed 0.8% | 830,052 | $197M |
| Ww Grainger Inc | 0.3% | Trimmed 11% | 144,343 | $196M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 4.1% | 391,361 | $196M |
| Roper Technologies Inc | 0.3% | Added 0.0% | 574,759 | $194M |
| Colgate Palmolive Co | 0.3% | Added 1.0% | 2,104,367 | $193M |
| Chubb Limited | 0.3% | Trimmed 9.6% | 564,401 | $192M |
| SJ Smucker J M Co | 0.3% | Added 3.9% | 1,699,015 | $191M |
Showing top 60 of 1913 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −8,754,500 | −$876M | 27.2% |
| Nvidia Corporation | Trimmed | −3,298,753 | −$660M | 4.1% |
| Micron Technology Inc | Trimmed | −418,196 | −$483M | 2.2% |
| Apple Inc | Trimmed | −1,649,696 | −$477M | 3.2% |
| Kla Corp | Added | +1,398,157 | +$422M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −577,298 | −$335M | 1.6% |
| Microsoft Corp | Trimmed | −842,443 | −$314M | 2.1% |
| Sandisk Corp | Added | +137,676 | +$313M | 0.5% |
| Amazon Com Inc | Trimmed | −1,248,129 | −$297M | 1.8% |
| Tesla Inc | Trimmed | −588,634 | −$248M | 1.3% |
Showing the 10 largest of 2047 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +197,028,347 | +$19.7B | 29.2% |
| Nvidia Corporation | Trimmed | −4,357,379 | −$760M | 4.5% |
| Walmart Inc | Added | +5,940,505 | +$738M | 1.5% |
| Apple Inc | Trimmed | −2,165,044 | −$549M | 3.5% |
| Microsoft Corp | Trimmed | −1,062,478 | −$393M | 2.6% |
| Amazon Com Inc | Trimmed | −1,456,674 | −$303M | 2.0% |
| Broadcom Inc | Trimmed | −832,349 | −$258M | 1.6% |
| Alphabet Inc | Trimmed | −820,764 | −$236M | 1.5% |
| Meta Platforms Inc | Trimmed | −381,150 | −$218M | 1.4% |
| Alphabet Inc | Trimmed | −719,606 | −$206M | 1.4% |
Showing the 10 largest of 2043 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,186,837 | +$781M | 7.1% |
| Netflix Inc | Added | +6,838,765 | +$641M | 1.2% |
| Apple Inc | Added | +2,009,397 | +$546M | 5.5% |
| Microsoft Corp | Added | +1,041,041 | +$503M | 4.9% |
| Meta Platforms Inc | Added | +729,921 | +$482M | 2.4% |
| Tesla Inc | Added | +932,998 | +$420M | 2.4% |
| Amazon Com Inc | Added | +1,486,628 | +$343M | 3.3% |
| Alphabet Inc | Added | +799,376 | +$250M | 2.4% |
| Alphabet Inc | Added | +719,007 | +$226M | 2.2% |
| Palantir Technologies Inc | Added | +1,113,995 | +$198M | 1.3% |
Showing the 10 largest of 2107 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,589,043 | −$670M | 6.8% |
| Apple Inc | Trimmed | −1,831,316 | −$466M | 5.0% |
| Microsoft Corp | Trimmed | −889,481 | −$461M | 5.1% |
| Broadcom Inc | Trimmed | −1,034,907 | −$341M | 3.3% |
| Amazon Com Inc | Trimmed | −1,193,066 | −$262M | 3.0% |
| Tesla Inc | Trimmed | −423,960 | −$189M | 1.9% |
| Meta Platforms Inc | Trimmed | −254,354 | −$187M | 2.0% |
| Alphabet Inc | Trimmed | −681,512 | −$166M | 1.8% |
| Alphabet Inc | Trimmed | −650,593 | −$158M | 1.6% |
| Netflix Inc | Trimmed | −120,247 | −$144M | 1.3% |
Showing the 10 largest of 2134 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +1,659,028 | +$191M | 0.4% |
| Nvidia Corporation | Added | +1,048,184 | +$166M | 6.7% |
| Microsoft Corp | Added | +318,874 | +$159M | 5.6% |
| GW Grainger W W Inc | Trimmed | −148,852 | −$155M | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −205,690 | −$146M | 0.3% |
| Apple Inc | Added | +587,004 | +$120M | 4.6% |
| OA Oreilly Automotive Inc | Added | +1,234,436 | +$111M | 0.2% |
| Fastenal Co | Added | +2,636,722 | +$111M | 0.5% |
| Amazon Com Inc | Added | +441,289 | +$96.8M | 3.4% |
| Broadcom Inc | Added | +294,048 | +$81.1M | 3.2% |
Showing the 10 largest of 2214 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +966,912 | +$215M | 5.3% |
| Eversource Energy | Added | +3,009,886 | +$187M | 0.4% |
| Microsoft Corp | Added | +490,343 | +$184M | 4.5% |
| EI Erie Indty Co | Added | +435,287 | +$182M | 0.4% |
| FR Factset Resh Sys Inc | Added | +363,759 | +$165M | 0.4% |
| Amazon Com Inc | Added | +798,564 | +$152M | 3.1% |
| Nvidia Corporation | Added | +1,342,662 | +$146M | 4.9% |
| GW Grainger W W Inc | Added | +136,255 | +$135M | 0.7% |
| Meta Platforms Inc | Added | +173,812 | +$100M | 2.0% |
| Goldman Sachs Group Inc | Added | +171,163 | +$93.5M | 0.5% |
Showing the 10 largest of 2288 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,729,268 | +$433M | 5.5% |
| Nvidia Corporation | Added | +2,868,125 | +$385M | 5.7% |
| Microsoft Corp | Added | +896,436 | +$378M | 4.7% |
| Walmart Inc | Trimmed | −3,288,800 | −$297M | 0.6% |
| Amazon Com Inc | Added | +1,234,410 | +$271M | 3.3% |
| Palantir Technologies Inc | Added | +2,534,660 | +$192M | 0.5% |
| Nextera Energy Inc | Trimmed | −2,658,447 | −$191M | 0.4% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −533,588 | −$175M | 0.4% |
| Broadcom Inc | Trimmed | −717,151 | −$166M | 2.7% |
| Lam Research Corp | New | +1,999,969 | +$144M | 0.3% |
Showing the 10 largest of 2329 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,209,848 | +$899M | 2.4% |
| Qualcomm Inc | Trimmed | −1,299,968 | −$221M | 0.6% |
| Walmart Inc | Added | +2,633,509 | +$213M | 1.3% |
| Cintas Corp | Added | +994,686 | +$205M | 0.7% |
| WP West Pharmaceutical Svsc Inc | Added | +644,750 | +$194M | 0.8% |
| Nextera Energy Inc | Added | +2,265,868 | +$192M | 1.1% |
| Sysco Corp | Trimmed | −2,186,362 | −$171M | 0.5% |
| Apple Inc | Added | +577,383 | +$135M | 4.5% |
| Unitedhealth Group Inc | Added | +211,901 | +$124M | 0.7% |
| Synopsys Inc | Trimmed | −151,254 | −$76.6M | 0.2% |
Showing the 10 largest of 2153 changes.
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