Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$45.1B in Q2 2013 → $91.8B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.7% | Added 4.8% | 8,269,900 | $6.19B |
| Nvidia Corporation | 4.5% | Trimmed 3.2% | 20,852,416 | $4.17B |
| Apple Inc | 4.1% | Trimmed 1.1% | 13,143,189 | $3.8B |
| DE Dimensional ETF Trust | 3.5% | Trimmed 9.8% | 39,752,037 | $3.26B |
| PE Pgim ETF Tr | 2.9% | Added 19% | 52,490,323 | $2.69B |
| Microsoft Corp | 2.7% | Trimmed 4.9% | 6,611,070 | $2.47B |
| Amazon Com Inc | 2.3% | Added 8.5% | 8,925,205 | $2.13B |
| Alphabet Inc | 2.1% | Trimmed 2.7% | 5,279,164 | $1.89B |
| Alphabet Inc | 1.7% | Trimmed 1.7% | 4,315,100 | $1.52B |
| Broadcom Inc | 1.6% | Trimmed 7.7% | 3,970,642 | $1.5B |
| PE Pgim ETF Tr | 1.5% | Added 21% | 27,206,439 | $1.35B |
| IT Ishares Tr | 1.3% | Unchanged | 10,601,426 | $1.16B |
| Micron Technology Inc | 1.2% | Trimmed 14% | 979,987 | $1.13B |
| Meta Platforms Inc | 1.1% | Trimmed 11% | 1,779,452 | $1B |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.0% | 1,449,018 | $995M |
| Tesla Inc | 1.0% | Trimmed 3.2% | 2,106,475 | $886M |
| EL Eli Lilly & Co | 1.0% | Added 0.4% | 734,148 | $881M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 34% | 1,051,336 | $785M |
| IT Ishares Tr | 0.8% | Trimmed 17% | 3,107,712 | $753M |
| Advanced Micro Devices Inc | 0.8% | Added 12% | 1,276,465 | $742M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 4.1% | 1,405,743 | $703M |
| PE Pgim ETF Tr | 0.8% | Trimmed 0.2% | 19,750,440 | $689M |
| Welltower Inc | 0.7% | Trimmed 0.1% | 3,031,698 | $688M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 9.4% | 2,017,048 | $660M |
| AM Applied Matls Inc | 0.7% | Added 19% | 912,379 | $660M |
| IT Ishares Tr | 0.7% | Added 22% | 6,473,398 | $625M |
| Intel Corp | 0.7% | Added 53% | 4,437,253 | $620M |
| DE Dimensional ETF Trust | 0.7% | Added 33% | 14,948,542 | $617M |
| PE Pgim ETF Tr | 0.7% | Added 20% | 12,162,000 | $607M |
| Lam Research Corp | 0.7% | Trimmed 19% | 1,399,209 | $606M |
| Exxon Mobil Corp | 0.6% | Added 4.1% | 4,361,276 | $596M |
| Prologis Inc. | 0.6% | Trimmed 7.4% | 4,385,316 | $594M |
| Caterpillar Inc | 0.6% | Added 1.6% | 526,085 | $560M |
| Johnson & Johnson | 0.6% | Trimmed 16% | 2,205,062 | $560M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 7.0% | 2,313,712 | $547M |
| DE Dimensional ETF Trust | 0.6% | Added 19% | 12,875,670 | $543M |
| PE Pgim ETF Tr | 0.6% | Trimmed 1.8% | 10,665,000 | $533M |
| Abbvie Inc | 0.5% | Added 5.7% | 1,904,997 | $479M |
| VI Vanguard Index Fds | 0.5% | Added 17% | 4,918,706 | $474M |
| IT Ishares Tr | 0.5% | Added 582% | 3,661,993 | $455M |
| Mastercard Incorporated | 0.5% | Trimmed 8.9% | 874,329 | $449M |
| Visa Inc | 0.5% | Added 12% | 1,220,502 | $419M |
| Equinix Inc | 0.4% | Added 0.2% | 392,564 | $409M |
| CS Cisco Sys Inc | 0.4% | Added 7.4% | 3,151,452 | $370M |
| Citigroup Inc | 0.4% | Trimmed 6.5% | 2,579,951 | $361M |
| Unitedhealth Group Inc | 0.4% | Added 2.6% | 866,272 | $360M |
| Sandisk Corp | 0.4% | Trimmed 15% | 148,689 | $338M |
| Costco Wholesale Corporation | 0.4% | Trimmed 20% | 353,757 | $331M |
| Ge Vernova Inc | 0.4% | Trimmed 5.4% | 275,549 | $324M |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 6.9% | 1,436,745 | $321M |
| BO Bank Of Amer Corp | 0.3% | Added 34% | 5,607,117 | $319M |
| Walmart Inc | 0.3% | Trimmed 4.7% | 2,800,172 | $317M |
| Kla Corp | 0.3% | Added 861% | 954,533 | $288M |
| Chevron Corporation | 0.3% | Trimmed 4.9% | 1,643,975 | $273M |
| Morgan Stanley | 0.3% | Trimmed 30% | 1,267,462 | $265M |
| Wells Fargo & Co | 0.3% | Added 1.6% | 3,198,879 | $264M |
| DR Digital Rlty Tr Inc | 0.3% | Added 40% | 1,468,133 | $264M |
| Western Digital Corp | 0.3% | Trimmed 34% | 408,974 | $261M |
| Analog Devices Inc | 0.3% | Trimmed 0.7% | 639,477 | $254M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 9.3% | 1,745,616 | $252M |
Showing top 60 of 2485 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +8,212,601 | +$421M | 2.9% |
| IT Ishares Tr | Added | +3,124,740 | +$388M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −4,322,269 | −$354M | 3.5% |
| IT Ishares Tr | Added | +378,901 | +$284M | 6.7% |
| Kla Corp | Added | +855,231 | +$258M | 0.3% |
| PE Pgim ETF Tr | Added | +4,758,559 | +$236M | 1.5% |
| Intel Corp | Added | +1,545,730 | +$216M | 0.7% |
| IT Ishares Tr | Added | +1,956,987 | +$214M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +267,500 | +$200M | 0.9% |
| Micron Technology Inc | Trimmed | −161,824 | −$187M | 1.2% |
Showing the 10 largest of 2576 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,942,000 | +$975M | 1.4% |
| PE Pgim ETF Tr | Added | +9,340,000 | +$467M | 0.7% |
| PE Pgim ETF Tr | Added | +6,590,000 | +$329M | 0.6% |
| VI Vanguard Index Fds | Added | +517,869 | +$309M | 1.1% |
| IT Ishares Tr | Added | +2,907,067 | +$263M | 0.6% |
| PE Pgim ETF Tr | Added | +6,461,617 | +$224M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −1,418,516 | −$221M | — |
| IT Ishares Tr | Added | +242,331 | +$158M | 6.3% |
| Extra Space Storage Inc | Added | +1,067,360 | +$140M | 0.2% |
| GA Ge Aerospace | Trimmed | −477,300 | −$135M | 0.3% |
Showing the 10 largest of 2515 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,181,537 | +$809M | 6.3% |
| PE Pgim ETF Tr | Added | +15,029,172 | +$770M | 2.8% |
| VI Vanguard Index Fds | Added | +758,615 | +$476M | 0.7% |
| DE Dimensional ETF Trust | Trimmed | −6,168,846 | −$458M | 4.0% |
| Nvidia Corporation | Trimmed | −1,909,952 | −$356M | 5.0% |
| PE Pgim ETF Tr | Added | +9,764,352 | +$346M | 0.6% |
| Apple Inc | Trimmed | −1,202,502 | −$327M | 4.5% |
| Netflix Inc | Added | +3,130,555 | +$294M | 0.4% |
| Microsoft Corp | Trimmed | −563,214 | −$272M | 4.2% |
| IG Ishares Gold Tr | Exited | −3,451,986 | −$251M | — |
Showing the 10 largest of 2462 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,382,431 | +$925M | 5.1% |
| PE Pgim ETF Tr | Added | +10,230,646 | +$527M | 1.9% |
| DE Dimensional ETF Trust | New | +10,426,654 | +$446M | 0.5% |
| DE Dimensional ETF Trust | Added | +5,530,408 | +$401M | 4.4% |
| VS Vanguard Specialized Funds | Trimmed | −1,356,934 | −$293M | 0.7% |
| IT Ishares Tr | Added | +1,396,735 | +$284M | 0.9% |
| IT Ishares Tr | Trimmed | −2,344,932 | −$234M | 0.4% |
| SS Select Sector SPDR Tr | New | +1,418,516 | +$197M | 0.2% |
| Nvidia Corporation | Trimmed | −1,029,719 | −$192M | 5.4% |
| AL Abbott Labs | Trimmed | −1,207,068 | −$162M | 0.2% |
Showing the 10 largest of 2435 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,161,518 | −$2.58B | 4.1% |
| Microsoft Corp | Added | +484,466 | +$241M | 5.1% |
| IG Ishares Gold Tr | Added | +3,339,000 | +$208M | 0.3% |
| Oracle Corp | Added | +882,823 | +$193M | 0.5% |
| PM Philip Morris Intl Inc | Added | +1,006,014 | +$183M | 0.5% |
| Nvidia Corporation | Added | +1,053,432 | +$166M | 5.2% |
| Uber Technologies Inc | Added | +1,764,947 | +$165M | 0.4% |
| DE Dimensional ETF Trust | Added | +2,543,644 | +$162M | 3.7% |
| PE Pgim ETF Tr | Added | +2,999,297 | +$149M | 1.6% |
| CO Capital One Finl Corp | Added | +691,270 | +$147M | 0.2% |
Showing the 10 largest of 2520 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,363,079 | −$1.33B | 7.4% |
| DE Dimensional ETF Trust | Added | +16,185,605 | +$1.03B | 3.9% |
| DE Dimensional ETF Trust | New | +18,753,651 | +$586M | 0.8% |
| VS Vanguard Specialized Funds | Added | +2,380,422 | +$462M | 1.1% |
| PE Pgim ETF Tr | Added | +7,196,549 | +$369M | 1.5% |
| IT Ishares Tr | Trimmed | −2,717,143 | −$265M | 0.7% |
| IT Ishares Tr | Trimmed | −1,302,603 | −$142M | 0.3% |
| Johnson & Johnson | Trimmed | −826,738 | −$137M | 0.5% |
| Uber Technologies Inc | Trimmed | −1,833,711 | −$134M | 0.1% |
| Analog Devices Inc | Added | +631,328 | +$127M | 0.3% |
Showing the 10 largest of 2384 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,813,214 | +$4.01B | 9.4% |
| DE Dimensional ETF Trust | Added | +17,627,659 | +$1.13B | 2.3% |
| PE Pgim ETF Tr | Added | +11,125,000 | +$570M | 0.9% |
| PE Pgim ETF Tr | Added | +7,560,005 | +$375M | 1.5% |
| VS Vanguard Specialized Funds | Added | +1,584,428 | +$310M | 0.4% |
| Apple Inc | Trimmed | −1,082,947 | −$271M | 5.2% |
| Nvidia Corporation | Trimmed | −1,962,650 | −$264M | 4.5% |
| Microsoft Corp | Trimmed | −533,985 | −$225M | 4.1% |
| Arista Networks Inc | Exited | −544,668 | −$209M | — |
| IT Ishares Tr | Added | +1,025,357 | +$190M | 0.8% |
Showing the 10 largest of 2701 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,094,193 | +$706M | 1.1% |
| DE Dimensional ETF Trust | Added | +8,736,382 | +$543M | 0.8% |
| PE Pgim ETF Tr | Added | +7,650,000 | +$381M | 1.0% |
| IT Ishares Tr | Trimmed | −2,801,488 | −$317M | 0.5% |
| IT Ishares Tr | Added | +457,723 | +$264M | 3.9% |
| Microsoft Corp | Trimmed | −552,780 | −$238M | 4.6% |
| IT Ishares Tr | Added | +2,592,102 | +$202M | 0.6% |
| Apple Inc | Added | +771,353 | +$180M | 5.3% |
| PS Public Storage Oper Co | Trimmed | −417,815 | −$152M | 0.3% |
| IT Ishares Tr | Trimmed | −402,080 | −$151M | 0.2% |
Showing the 10 largest of 2735 changes.
Loading...
