Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$123M in Q4 2018 → $83.3B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.6% | Added 20% | 23,344,941 | $4.67B |
| Apple Inc | 4.9% | Added 19% | 13,982,463 | $4.05B |
| Microsoft Corp | 2.1% | Added 17% | 4,757,816 | $1.77B |
| Alphabet Inc | 1.9% | Added 18% | 4,465,593 | $1.6B |
| Amazon Com Inc | 1.9% | Added 27% | 6,650,638 | $1.59B |
| Alphabet Inc | 1.6% | Added 22% | 3,839,822 | $1.36B |
| Broadcom Inc | 1.3% | Added 22% | 2,851,458 | $1.08B |
| Meta Platforms Inc | 1.2% | Added 14% | 1,727,307 | $973M |
| Micron Technology Inc | 1.0% | Added 23% | 719,073 | $830M |
| Tesla Inc | 0.9% | Added 20% | 1,758,733 | $740M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 15% | 1,418,697 | $710M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 16% | 908,399 | $678M |
| EL Eli Lilly & Co | 0.8% | Added 26% | 547,546 | $657M |
| Jpmorgan Chase & Co | 0.7% | Added 19% | 1,892,490 | $619M |
| Advanced Micro Devices Inc | 0.7% | Added 37% | 984,882 | $572M |
| VI Vanguard Index Fds | 0.6% | Added 12% | 771,671 | $530M |
| Lam Research Corp | 0.6% | Added 4.2% | 1,108,057 | $480M |
| Johnson & Johnson | 0.5% | Added 9.2% | 1,756,229 | $446M |
| VI Vanguard Index Fds | 0.5% | Added 28% | 1,152,531 | $426M |
| IT Ishares Tr | 0.5% | Added 30% | 558,235 | $418M |
| Visa Inc | 0.5% | Added 35% | 1,202,681 | $413M |
| Caterpillar Inc | 0.5% | Added 16% | 358,789 | $382M |
| Intel Corp | 0.5% | Added 66% | 2,710,508 | $378M |
| Exxon Mobil Corp | 0.4% | Added 14% | 2,725,625 | $373M |
| AM Applied Matls Inc | 0.4% | Added 9.1% | 514,748 | $372M |
| Reddit Inc | 0.4% | Added 0.9% | 2,125,956 | $369M |
| Walmart Inc | 0.4% | Added 11% | 3,202,395 | $363M |
| CS Cisco Sys Inc | 0.4% | Added 9.1% | 3,080,649 | $362M |
| Costco Wholesale Corporation | 0.4% | Added 20% | 359,679 | $336M |
| Abbvie Inc | 0.3% | Added 20% | 1,138,736 | $287M |
| Mastercard Incorporated | 0.3% | Added 30% | 555,803 | $285M |
| Kla Corp | 0.3% | Added 965% | 911,133 | $275M |
| BO Bank Of Amer Corp | 0.3% | Added 35% | 4,744,265 | $270M |
| IQ Invesco Qqq Tr | 0.3% | Added 27% | 363,118 | $267M |
| Goldman Sachs Group Inc | 0.3% | Added 19% | 253,503 | $256M |
| Procter & Gamble Co | 0.3% | Added 26% | 1,732,864 | $254M |
| Citigroup Inc | 0.3% | Added 20% | 1,794,483 | $251M |
| Unitedhealth Group Inc | 0.3% | Added 51% | 601,489 | $250M |
| GA Ge Aerospace | 0.3% | Added 31% | 643,252 | $240M |
| MB Monster Beverage Corp New | 0.3% | Added 16% | 2,345,447 | $225M |
| Morgan Stanley | 0.3% | Added 16% | 1,061,274 | $222M |
| 10x Genomics Inc | 0.3% | Added 1.1% | 5,469,698 | $210M |
| Rtx Corporation | 0.3% | Added 14% | 1,101,017 | $209M |
| Airbnb Inc | 0.2% | Trimmed 3.9% | 1,443,356 | $207M |
| Dell Technologies Inc | 0.2% | Added 7.3% | 470,476 | $203M |
| Colgate Palmolive Co | 0.2% | Added 52% | 2,202,031 | $202M |
| Home Depot Inc | 0.2% | Added 16% | 554,988 | $196M |
| Merck & Co Inc | 0.2% | Added 14% | 1,523,212 | $196M |
| Sandisk Corp | 0.2% | Added 28% | 86,027 | $196M |
| TC Tjx Cos Inc New | 0.2% | Added 56% | 1,254,502 | $190M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 42% | 393,733 | $188M |
| Coca Cola Co | 0.2% | Added 48% | 2,294,061 | $186M |
| Palantir Technologies Inc | 0.2% | Added 14% | 1,594,748 | $186M |
| Arista Networks Inc | 0.2% | Trimmed 2.6% | 1,092,362 | $186M |
| Ge Vernova Inc | 0.2% | Added 20% | 154,196 | $181M |
| Chevron Corporation | 0.2% | Added 21% | 1,090,395 | $181M |
| SM Simpson Mfg Inc | 0.2% | Added 0.5% | 862,031 | $180M |
| Netflix Inc. | 0.2% | Added 14% | 2,510,855 | $179M |
| Western Digital Corp | 0.2% | Trimmed 17% | 280,278 | $179M |
| Cummins Inc | 0.2% | Added 5.7% | 249,341 | $178M |
Showing top 60 of 3434 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,853,583 | +$771M | 5.6% |
| Apple Inc | Added | +2,220,941 | +$643M | 4.9% |
| Amazon Com Inc | Added | +1,407,909 | +$336M | 1.9% |
| Microsoft Corp | Added | +679,108 | +$253M | 2.1% |
| Kla Corp | Added | +825,606 | +$249M | 0.3% |
| Alphabet Inc | Added | +686,070 | +$242M | 1.6% |
| Alphabet Inc | Added | +675,393 | +$241M | 1.9% |
| Broadcom Inc | Added | +516,051 | +$195M | 1.3% |
| Micron Technology Inc | Added | +135,954 | +$157M | 1.0% |
| Advanced Micro Devices Inc | Added | +264,631 | +$154M | 0.7% |
Showing the 10 largest of 3483 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +3,777,510 | +$659M | 5.7% |
| Apple Inc | Added | +2,175,367 | +$552M | 5.0% |
| Microsoft Corp | Added | +502,980 | +$186M | 2.5% |
| Alphabet Inc | Added | +640,650 | +$184M | 1.8% |
| Alphabet Inc | Added | +635,020 | +$182M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +265,555 | +$173M | 0.9% |
| Amazon Com Inc | Added | +795,205 | +$166M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +287,995 | +$138M | 1.0% |
| Meta Platforms Inc | Added | +211,080 | +$121M | 1.4% |
| Broadcom Inc | Added | +385,849 | +$119M | 1.2% |
Showing the 10 largest of 3349 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,502,687 | +$840M | 5.9% |
| Apple Inc | Added | +2,309,097 | +$628M | 5.2% |
| Microsoft Corp | Added | +798,147 | +$386M | 3.5% |
| Amazon Com Inc | Added | +1,170,761 | +$270M | 2.1% |
| Meta Platforms Inc | Added | +370,827 | +$245M | 1.7% |
| Alphabet Inc | Added | +645,107 | +$202M | 2.0% |
| Alphabet Inc | Added | +552,665 | +$173M | 1.6% |
| EL Eli Lilly & Co | Added | +147,883 | +$159M | 0.8% |
| Netflix Inc | Added | +1,642,177 | +$154M | 0.3% |
| Broadcom Inc | Added | +432,528 | +$150M | 1.4% |
Showing the 10 largest of 3206 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,884,969 | +$735M | 5.1% |
| Nvidia Corporation | Added | +3,498,753 | +$653M | 5.7% |
| Reddit Inc | Added | +2,011,418 | +$463M | 1.3% |
| Microsoft Corp | Added | +821,160 | +$425M | 3.9% |
| Amazon Com Inc | Added | +1,020,550 | +$224M | 2.0% |
| Broadcom Inc | Added | +503,691 | +$166M | 1.4% |
| Alphabet Inc | Added | +682,169 | +$166M | 1.7% |
| VI Vanguard Index Fds | Added | +246,741 | +$151M | 0.8% |
| Alphabet Inc | Added | +551,816 | +$134M | 1.3% |
| VI Vanguard Index Fds | Added | +361,070 | +$118M | 0.6% |
Showing the 10 largest of 2997 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,441,966 | +$386M | 5.3% |
| Microsoft Corp | Added | +539,070 | +$268M | 4.2% |
| Apple Inc | Added | +1,007,347 | +$207M | 3.9% |
| Meta Platforms Inc | Added | +194,624 | +$144M | 2.5% |
| Amazon Com Inc | Added | +565,962 | +$124M | 2.1% |
| Alphabet Inc | Added | +548,884 | +$96.7M | 1.4% |
| Broadcom Inc | Added | +320,361 | +$88.3M | 1.2% |
| Alphabet Inc | Added | +420,144 | +$74.5M | 1.1% |
| Jpmorgan Chase & Co. | Added | +243,960 | +$70.7M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +141,029 | +$68.5M | 1.2% |
Showing the 10 largest of 2632 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,167,472 | +$259M | 4.9% |
| Nvidia Corporation | Added | +1,627,831 | +$176M | 3.7% |
| Microsoft Corp | Added | +388,210 | +$146M | 3.5% |
| Meta Platforms Inc | Added | +236,742 | +$136M | 2.3% |
| Amazon Com Inc | Added | +563,735 | +$107M | 2.1% |
| BH Berkshire Hathaway Inc Del | Added | +181,821 | +$96.8M | 1.5% |
| Alphabet Inc | Added | +421,957 | +$65.3M | 1.3% |
| Alphabet Inc | Added | +391,231 | +$61.1M | 1.0% |
| VI Vanguard Index Fds | Added | +115,993 | +$59.6M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +96,130 | +$53.8M | 0.8% |
Showing the 10 largest of 2146 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +962,295 | +$129M | 4.8% |
| Apple Inc | Added | +434,117 | +$109M | 5.5% |
| Microsoft Corp | Added | +186,887 | +$78.8M | 4.3% |
| Amazon Com Inc | Added | +302,277 | +$66.3M | 2.4% |
| SM Simpson Mfg Inc | Added | +265,187 | +$44M | 0.4% |
| Meta Platforms Inc | Added | +73,907 | +$43.3M | 2.1% |
| Alphabet Inc | Added | +212,356 | +$40.2M | 1.6% |
| Doordash Inc | Added | +220,228 | +$36.9M | 0.5% |
| Alphabet Inc | Added | +175,124 | +$33.4M | 1.1% |
| Arista Networks Inc | New | +227,278 | +$25.1M | 0.2% |
Showing the 10 largest of 1671 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +421,983 | +$98.3M | 5.4% |
| Nvidia Corporation | Added | +685,167 | +$83.2M | 4.2% |
| Microsoft Corp | Added | +181,305 | +$78M | 4.7% |
| Broadcom Inc | Added | +340,644 | +$58.8M | 0.8% |
| EL Equity Lifestyle Pptys Inc | Added | +708,925 | +$50.6M | 0.7% |
| Amazon Com Inc | Added | +161,877 | +$30.2M | 2.0% |
| Meta Platforms Inc | Added | +49,194 | +$28.2M | 2.2% |
| Tesla Inc | Added | +82,117 | +$21.5M | 0.8% |
| Alphabet Inc | Added | +118,857 | +$19.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +39,231 | +$18.1M | 1.2% |
Showing the 10 largest of 1490 changes.
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