Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$18.5B in Q2 2013 → $18.4B 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 |
|---|---|---|---|---|
| Astrazeneca PLC | 17.4% | Added 3.3% | 170,573 | $3.19B |
| IT Ishares Tr | 13.1% | Added 5.5% | 64,814,347 | $2.4B |
| Sunbelt Rentals Holdings Inc | 5.1% | Added 90% | 174,669 | $943M |
| VS Vanguard Scottsdale Fds | 5.0% | Trimmed 10.0% | 11,709,337 | $925M |
| Nvidia Corporation | 2.8% | Added 3.3% | 2,584,433 | $517M |
| Apple Inc | 2.4% | Added 4.9% | 1,549,367 | $448M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 69% | 5,359,255 | $443M |
| VE Vaneck ETF Trust | 1.7% | Added 208% | 472,312 | $310M |
| Microsoft Corp | 1.5% | Added 4.6% | 754,177 | $281M |
| IT Ishares Tr | 1.4% | Trimmed 5.0% | 339,989 | $255M |
| Alphabet Inc | 1.3% | Trimmed 17% | 679,083 | $240M |
| Amazon Com Inc | 1.2% | Added 6.4% | 953,710 | $227M |
| IT Ishares Tr | 1.2% | Added 1.3% | 1,365,357 | $214M |
| Broadcom Inc | 1.2% | Added 5.3% | 563,854 | $213M |
| Sea Ltd | 1.1% | Trimmed 3.4% | 2,187,767 | $210M |
| Micron Technology Inc | 1.0% | Added 7.2% | 152,346 | $176M |
| IT Ishares Tr | 0.9% | Added 1.7% | 3,243,485 | $162M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 1391% | 809,658 | $155M |
| I Ishares Inc | 0.8% | Added 4468% | 765,782 | $155M |
| SG SPDR Gold Tr | 0.7% | Added 1.3% | 360,731 | $133M |
| Alphabet Inc | 0.7% | Added 80% | 368,131 | $132M |
| Meta Platforms Inc | 0.7% | Added 7.6% | 226,659 | $128M |
| Anglogold Ashanti PLC | 0.7% | Added 8.3% | 15,628 | $127M |
| Tesla Inc | 0.6% | Added 6.0% | 281,294 | $118M |
| Pdd Holdings Inc | 0.6% | Trimmed 12% | 1,427,305 | $109M |
| Jpmorgan Chase & Co | 0.6% | Added 16% | 315,680 | $103M |
| Johnson & Johnson | 0.6% | Added 15% | 400,991 | $102M |
| Advanced Micro Devices Inc | 0.5% | Added 9.0% | 157,485 | $91.5M |
| Kla Corp | 0.5% | Added 807% | 301,400 | $90.9M |
| EL Eli Lilly & Co | 0.5% | Added 7.3% | 75,814 | $90.9M |
| VI Vanguard Index Fds | 0.4% | Added 32% | 119,532 | $82.1M |
| IT Ishares Tr | 0.4% | Added 26485% | 1,595,100 | $81.4M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 14% | 497,700 | $78.1M |
| Visa Inc | 0.4% | Trimmed 5.0% | 222,582 | $76.4M |
| Walmart Inc | 0.4% | Added 47% | 631,842 | $71.6M |
| Lam Research Corp | 0.4% | Added 56% | 158,903 | $68.9M |
| SS Select Sector SPDR Tr | 0.4% | Added 7.2% | 354,873 | $67.6M |
| IT Ishares Tr | 0.4% | Added 47% | 330,000 | $65.9M |
| Mastercard Incorporated | 0.4% | Trimmed 1.5% | 125,438 | $64.4M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 18% | 62,216 | $60M |
| CS Cisco Sys Inc | 0.3% | Trimmed 5.8% | 507,221 | $59.6M |
| Intel Corp | 0.3% | Added 6.3% | 425,974 | $59.5M |
| VS Vanguard Star Fds | 0.3% | Added 55% | 655,635 | $56.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 20% | 110,255 | $55.2M |
| Linde PLC | 0.3% | Added 27% | 104,669 | $54.3M |
| AM Applied Matls Inc | 0.3% | Added 6.9% | 71,431 | $51.6M |
| I Ishares Inc | 0.3% | Trimmed 0.1% | 472,201 | $48.3M |
| BO Bank Of Amer Corp | 0.3% | Added 23% | 828,961 | $47.2M |
| Unitedhealth Group Inc | 0.3% | Added 5.8% | 110,510 | $45.9M |
| WC Williams Cos Inc | 0.2% | Added 5.8% | 602,515 | $44.8M |
| Home Depot Inc | 0.2% | Added 14% | 125,702 | $44.3M |
| Merck & Co Inc | 0.2% | Added 3.6% | 344,478 | $44.3M |
| Western Digital Corp | 0.2% | Added 82% | 68,730 | $43.9M |
| MB Monster Beverage Corp New | 0.2% | Added 24% | 450,875 | $43.3M |
| Sandisk Corp | 0.2% | Trimmed 40% | 18,382 | $41.8M |
| Palantir Technologies Inc | 0.2% | Added 9.2% | 347,485 | $40.5M |
| Abbvie Inc | 0.2% | Added 0.1% | 158,913 | $40M |
| IT Ishares Tr | 0.2% | Added 0.3% | 564,350 | $38.6M |
| Grab Holdings Limited | 0.2% | Trimmed 5.5% | 10,127,122 | $38.2M |
| Palo Alto Networks Inc | 0.2% | Trimmed 1.4% | 111,270 | $37.9M |
Showing top 60 of 691 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −12,117,521 | −$1B | 2.4% |
| Sunbelt Rentals Holdings Inc | Added | +82,524 | +$446M | 5.1% |
| VE Vaneck ETF Trust | Added | +318,842 | +$209M | 1.7% |
| I Ishares Inc | Added | +749,018 | +$151M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +755,358 | +$145M | 0.8% |
| IT Ishares Tr | Added | +3,355,890 | +$124M | 13.1% |
| Astrazeneca PLC | Added | +5,510 | +$103M | 17.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,297,597 | −$103M | 5.0% |
| IT Ishares Tr | Added | +1,589,100 | +$81.1M | 0.4% |
| Kla Corp | Added | +268,165 | +$80.9M | 0.5% |
Showing the 10 largest of 606 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +165,063 | +$3.24B | 19.0% |
| VS Vanguard Scottsdale Fds | New | +17,476,776 | +$1.45B | 8.5% |
| Sunbelt Rentals Holdings Inc | New | +92,145 | +$585M | 3.4% |
| IT Ishares Tr | Trimmed | −4,898,172 | −$261M | 0.1% |
| IT Ishares Tr | Trimmed | −1,762,417 | −$64.9M | 13.3% |
| I Ishares Inc | Trimmed | −713,691 | −$56.1M | 0.2% |
| SS Select Sector SPDR Tr | Added | +326,203 | +$43.4M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −695,131 | −$43.2M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +291,700 | +$40.3M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −481,646 | −$38.2M | 6.0% |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −10,355,151 | −$871M | — |
| IT Ishares Tr | Trimmed | −3,875,810 | −$209M | 2.3% |
| IT Ishares Tr | Trimmed | −1,258,918 | −$139M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +1,063,112 | +$84.8M | 8.5% |
| IT Ishares Tr | Trimmed | −850,072 | −$74.1M | 0.1% |
| IT Ishares Tr | Trimmed | −1,561,953 | −$58.4M | 18.7% |
| IT Ishares Tr | Added | +474,672 | +$44.2M | 0.4% |
| GA Ge Aerospace | Added | +129,916 | +$40M | 0.3% |
| Alphabet Inc | Added | +117,602 | +$36.9M | 2.1% |
| BE Blackrock ETF Trust | New | +606,300 | +$36.9M | 0.3% |
Showing the 10 largest of 593 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −40,444,804 | −$3.07B | — |
| IT Ishares Tr | Trimmed | −10,510,358 | −$397M | 18.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,434,013 | −$205M | 6.4% |
| IT Ishares Tr | Added | +634,629 | +$70.7M | 1.3% |
| IT Ishares Tr | Added | +535,870 | +$47.9M | 0.7% |
| IT Ishares Tr | Added | +290,467 | +$40.2M | 1.2% |
| Sea Ltd | Trimmed | −205,931 | −$36.8M | 2.7% |
| Microsoft Corp | Added | +67,180 | +$34.8M | 2.7% |
| FT First Tr Exchange Traded Fd | New | +487,100 | +$32.8M | 0.2% |
| DE Dbx ETF Tr | Exited | −880,259 | −$32.5M | — |
Showing the 10 largest of 647 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −44,199,735 | −$3.35B | 18.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,193,218 | −$651M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,088,535 | −$256M | 6.4% |
| IT Ishares Tr | Trimmed | −4,421,717 | −$166M | 17.0% |
| IT Ishares Tr | Trimmed | −1,606,347 | −$85.6M | 2.9% |
| I Ishares Inc | Added | +884,500 | +$55.8M | 0.4% |
| IT Ishares Tr | Added | +341,737 | +$37.5M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −153,000 | −$34M | — |
| Joyy Inc | Trimmed | −755,772 | −$32.2M | 0.1% |
| DE Dbx ETF Tr | Trimmed | −757,246 | −$28M | 0.2% |
Showing the 10 largest of 708 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −3,939,357 | −$322M | 6.5% |
| VS Vanguard Scottsdale Fds | Added | +1,844,380 | +$146M | 8.2% |
| IT Ishares Tr | Added | +2,702,814 | +$142M | 2.8% |
| Sea Ltd | Trimmed | −842,512 | −$110M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +785,860 | +$59.7M | 32.2% |
| Anglogold Ashanti PLC | Trimmed | −15,089 | −$56.6M | 0.8% |
| IT Ishares Tr | Added | +1,499,362 | +$55.2M | 14.7% |
| IT Ishares Tr | Trimmed | −433,326 | −$47.1M | 0.3% |
| SI SPDR Index Shs Fds | Added | +849,870 | +$46.2M | 0.2% |
| Joyy Inc | New | +1,034,249 | +$44.1M | 0.2% |
Showing the 10 largest of 703 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,429,502 | +$678M | 14.5% |
| VS Vanguard Scottsdale Fds | Added | +7,307,685 | +$546M | 31.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,034,524 | −$159M | 7.5% |
| IT Ishares Tr | Trimmed | −2,893,386 | −$149M | 2.0% |
| IT Ishares Tr | Added | +806,083 | +$86.1M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −882,790 | −$70.9M | 8.0% |
| JP J P Morgan Exchange Traded F | Exited | −1,100,200 | −$68.9M | — |
| IT Ishares Tr | Added | +93,927 | +$55.3M | 0.9% |
| Sea Ltd | Trimmed | −448,719 | −$47.6M | 1.7% |
| IT Ishares Tr | Added | +514,600 | +$44.9M | 0.2% |
Showing the 10 largest of 709 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +40,742,049 | +$3.31B | 31.2% |
| IT Ishares Tr | Added | +42,995,629 | +$1.62B | 11.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,981,204 | −$166M | 8.7% |
| IT Ishares Tr | Trimmed | −2,938,847 | −$158M | 2.9% |
| FT First Tr Exchange Traded Fd | Exited | −1,863,599 | −$105M | — |
| Broadcom Inc | Added | +452,032 | +$78M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −884,583 | −$70.3M | 8.4% |
| Pdd Holdings Inc | Added | +428,685 | +$57.8M | 1.0% |
| IT Ishares Tr | Trimmed | −366,290 | −$43.8M | 0.4% |
| IT Ishares Tr | Trimmed | −298,400 | −$33.7M | 0.1% |
Showing the 10 largest of 702 changes.
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