Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$9.51B in Q4 2013 → — 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 |
|---|---|---|---|---|
| 0 0 Put | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Tr Unit | Exited | −956,204 | −$622M | — |
| VI Vanguard Index Fds Growth ETF | Exited | −1,348,578 | −$589M | — |
| IM Ishares Inc Msci Taiwan ETF | Exited | −7,156,378 | −$508M | — |
| IT Ishares Tr Conv Bd ETF | Exited | −3,956,420 | −$403M | — |
| VI Vanguard Index Fds S&P 500 ETF Shs | Exited | −673,604 | −$403M | — |
| VW Vanguard World Fd Inf Tech ETF | Exited | −575,670 | −$402M | — |
| VI Vanguard Index Fds Value ETF | Exited | −1,920,543 | −$377M | — |
| IT Ishares Tr Core S&P Scp ETF | Exited | −2,620,126 | −$326M | — |
| IM Ishares Inc Msci Sth Kor ETF | Exited | −2,563,005 | −$315M | — |
| SS Select Sector SPDR Tr State Street Fin | Exited | −4,300,319 | −$212M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed August 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Tr Unit | Added | +911,629 | +$593M | 10.5% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −761,851 | −$455M | 6.8% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −1,066,675 | −$342M | 2.0% |
| IT Ishares Tr Conv Bd ETF | Added | +1,990,000 | +$203M | 6.8% |
| VW Vanguard World Fd Inf Tech ETF | Added | +131,705 | +$91.9M | 6.8% |
| VI Vanguard Index Fds Growth ETF | Trimmed | −203,615 | −$88.9M | 9.9% |
| VI Vanguard Index Fds Small Cp ETF | Trimmed | −337,580 | −$88.4M | 0.1% |
| IM Ishares Inc Msci Brazil ETF | Added | +2,124,017 | +$81.5M | 1.5% |
| IT Ishares Tr Msci Usa Value | New | +531,070 | +$75.5M | 1.3% |
| IT Ishares Tr Latn Amer 40 ETF | Added | +2,048,530 | +$72.8M | 2.9% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed May 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +553,590 | +$347M | 15.6% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −467,815 | −$320M | 4.3% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −539,820 | −$181M | 8.3% |
| SS Select Sector SPDR Tr State Street Tec | Added | +805,379 | +$116M | 3.1% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −766,865 | −$92.2M | 6.4% |
| IT Ishares Tr Conv Bd ETF | Added | +910,000 | +$89.6M | 3.4% |
| IM Ishares Inc Msci Sth Kor ETF | Added | +899,205 | +$87.4M | 4.0% |
| JP J P Morgan Exchange Traded F Betabuilders Eur | Trimmed | −980,090 | −$71.8M | 0.2% |
| SS Select Sector SPDR Tr State Street Fin | Added | +1,219,795 | +$66.8M | 4.0% |
| FT Franklin Templeton ETF Tr Ftse Taiwan | New | +847,145 | +$51.5M | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −765,780 | −$469M | 9.4% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +1,186,140 | +$389M | 11.3% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −318,015 | −$213M | 9.7% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Trimmed | −620,847 | −$153M | 1.1% |
| VW Vanguard World Fd Inf Tech ETF | Added | +195,035 | +$146M | 5.4% |
| IT Ishares Tr Core S&P Scp ETF | Added | +907,420 | +$108M | 8.0% |
| JP J P Morgan Exchange Traded F Betabuldrs Japan | Trimmed | −1,127,470 | −$74.8M | 1.3% |
| IM Ishares Inc Msci Taiwan ETF | Added | +1,175,310 | +$74.8M | 7.5% |
| VI Vanguard Index Fds Value ETF | Trimmed | −398,770 | −$74.4M | 6.9% |
| SS Select Sector SPDR Tr Technology | Added | +218,600 | +$61.6M | 2.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +373,160 | +$232M | 13.0% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −1,362,425 | −$149M | 5.9% |
| IT Ishares Tr Conv Bd ETF | New | +1,593,060 | +$143M | 2.6% |
| SS SPDR Series Trust S&P 500 Esg ETF | Trimmed | −1,364,440 | −$79.9M | 0.9% |
| IT Ishares Tr Core S&P Mcp ETF | New | +1,249,660 | +$77.5M | 1.4% |
| IT Ishares Tr Latn Amer 40 ETF | Trimmed | −2,912,475 | −$76.3M | 1.5% |
| IT Ishares Tr Msci Uk ETF New | Trimmed | −1,639,570 | −$65.1M | 0.5% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −113,530 | −$64.5M | 16.9% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +168,100 | +$51.1M | 4.3% |
| VI Vanguard Index Fds Value ETF | Trimmed | −283,310 | −$50.1M | 8.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Growth ETF | Added | +730,599 | +$271M | 10.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +503,298 | +$259M | 18.2% |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −457,479 | −$126M | 3.4% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Exited | −212,971 | −$125M | — |
| IM Ishares Inc Msci Brazil ETF | Trimmed | −4,820,102 | −$124M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +624,340 | +$121M | 3.2% |
| IT Ishares Tr Msci China ETF | Added | +1,455,358 | +$79.3M | 1.6% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −742,155 | −$77.6M | 9.1% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −115,944 | −$65.1M | 8.8% |
| SS Select Sector SPDR Tr Energy | Trimmed | −681,927 | −$63.7M | 1.9% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +469,750 | +$253M | 13.8% |
| VI Vanguard Index Fds Growth ETF | Trimmed | −592,925 | −$243M | 5.5% |
| SS Select Sector SPDR Tr Technology | Trimmed | −950,015 | −$221M | 2.1% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +717,560 | +$208M | 6.3% |
| VW Vanguard World Fd Inf Tech ETF | Added | +271,345 | +$169M | 3.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +196,090 | +$115M | 2.5% |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −1,851,860 | −$94.2M | 2.5% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −150,600 | −$88.7M | 10.7% |
| VI Vanguard Index Fds Value ETF | Added | +475,245 | +$80.4M | 8.4% |
| IT Ishares Tr Msci Uk ETF New | Trimmed | −2,371,325 | −$80.4M | 0.5% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2024 · filed February 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr Technology | Added | +956,910 | +$216M | 6.9% |
| IT Ishares Tr Core S&P500 ETF | Added | +364,820 | +$210M | 13.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −344,240 | −$182M | 9.1% |
| VW Vanguard World Fd Inf Tech ETF | Trimmed | −272,350 | −$160M | 0.4% |
| IT Ishares Tr Latn Amer 40 ETF | Added | +5,512,140 | +$143M | 3.7% |
| SS SPDR Ser Tr S&P 500 Esg ETF | New | +2,407,945 | +$134M | 2.9% |
| VI Vanguard Index Fds Growth ETF | Added | +340,547 | +$131M | 10.5% |
| IM Ishares Inc Msci Taiwan ETF | Added | +1,864,735 | +$101M | 4.0% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +301,630 | +$85.4M | 2.2% |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −1,140,605 | −$73.8M | 6.1% |
Showing the 10 largest of 36 changes.
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