Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$260M in Q1 2018 → $108B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 1.0% | Added 59% | 4,661,958 | $1.11B |
| Apple Inc | 1.0% | Trimmed 34% | 3,645,083 | $1.05B |
| SS State Str SPDR S&P 500 ETF T | 0.9% | New | 1,322,649 | $988M |
| Chevron Corporation | 0.9% | Added 181% | 5,679,785 | $941M |
| Sandisk Corp | 0.9% | Trimmed 51% | 409,650 | $931M |
| Micron Technology Inc | 0.8% | Trimmed 66% | 754,752 | $871M |
| Jpmorgan Chase & Co | 0.8% | Added 4.0% | 2,566,594 | $840M |
| Goldman Sachs Group Inc | 0.7% | Added 339% | 720,663 | $729M |
| Micron Technology Inc Put | 0.6% | Added 16% | 592,000 | $683M |
| Nvidia Corporation | 0.6% | Added 66% | 3,388,022 | $678M |
| Intel Corp | 0.6% | New | 4,741,620 | $662M |
| IQ Invesco Qqq Tr | 0.6% | New | 888,383 | $654M |
| Advanced Micro Devices Inc | 0.6% | Added 55537% | 1,087,155 | $631M |
| Wells Fargo & Co | 0.6% | Added 144% | 7,633,928 | $631M |
| Citigroup Inc | 0.6% | Added 35% | 4,301,398 | $602M |
| Microsoft Corp Call | 0.6% | Added 20% | 1,587,900 | $592M |
| Microsoft Corp | 0.5% | Trimmed 35% | 1,573,414 | $587M |
| Western Digital Corp | 0.5% | New | 915,929 | $585M |
| Unitedhealth Group Inc | 0.5% | New | 1,405,937 | $584M |
| Warner Bros Discovery Inc | 0.5% | Added 42% | 21,723,714 | $579M |
| Exxon Mobil Corp | 0.5% | New | 4,099,415 | $560M |
| Salesforce Inc | 0.5% | Added 2679% | 3,470,504 | $544M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 34043% | 552,780 | $533M |
| Alphabet Inc Call | 0.5% | Trimmed 1.9% | 1,463,800 | $517M |
| Pepsico Inc | 0.4% | Added 155% | 3,525,088 | $477M |
| Parker-hannifin Corp | 0.4% | Added 3.8% | 482,858 | $472M |
| HP Hewlett Packard Enterprise C | 0.4% | New | 9,986,573 | $450M |
| Bloom Energy Corp | 0.4% | New | 1,472,140 | $446M |
| Ati Inc | 0.4% | Added 150% | 2,144,028 | $423M |
| EL Eli Lilly & Co | 0.4% | Trimmed 52% | 346,498 | $416M |
| Mastercard Incorporated | 0.4% | Added 115% | 781,907 | $402M |
| SG SPDR Gold Tr Call | 0.4% | Added 746% | 1,087,600 | $401M |
| IE Intercontinental Exchange In | 0.4% | Added 311% | 3,242,299 | $399M |
| CS Cisco Sys Inc | 0.4% | Added 445% | 3,387,221 | $398M |
| Mckesson Corp | 0.4% | Added 73% | 521,556 | $394M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 188% | 781,970 | $391M |
| Gilead Sciences Inc | 0.4% | Added 2449% | 3,086,166 | $390M |
| Boston Scientific Corp | 0.4% | Added 61% | 8,943,771 | $382M |
| Halliburton Co | 0.4% | New | 11,127,397 | $378M |
| Atmos Energy Corp | 0.3% | Added 2486% | 2,136,532 | $368M |
| Ametek Inc | 0.3% | Added 5.5% | 1,516,968 | $367M |
| CT Credo Technology Group Holdi | 0.3% | New | 1,342,314 | $365M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Added 189% | 698,432 | $365M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | New | 1,083,927 | $358M |
| 3m Co | 0.3% | Added 12% | 2,205,057 | $357M |
| Cme Group Inc | 0.3% | Added 782% | 1,611,307 | $356M |
| Intuit | 0.3% | New | 1,360,061 | $355M |
| Microsoft Corp Put | 0.3% | Added 5.4% | 941,800 | $351M |
| Qualcomm Inc | 0.3% | New | 1,896,843 | $351M |
| Oracle Corp | 0.3% | Added 2156% | 2,386,226 | $350M |
| Jabil Inc | 0.3% | Added 96% | 902,432 | $348M |
| TI Texas Instrs Inc | 0.3% | Added 1281% | 1,158,186 | $345M |
| IT Ishares Tr Put | 0.3% | Trimmed 40% | 4,294,600 | $343M |
| Northrop Grumman Corp | 0.3% | Added 257% | 671,165 | $342M |
| Ppl Corp | 0.3% | Added 403% | 9,378,230 | $341M |
| CO Capital One Finl Corp | 0.3% | Trimmed 24% | 1,639,402 | $329M |
| GM General Mtrs Co | 0.3% | Trimmed 20% | 4,256,297 | $328M |
| T-mobile Us Inc | 0.3% | Added 70% | 1,946,191 | $326M |
| Hartford Insurance Group Inc | 0.3% | Added 312% | 2,442,429 | $324M |
| Nvidia Corporation Put | 0.3% | Trimmed 49% | 1,606,200 | $321M |
Showing top 60 of 3406 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,442,112 | −$1.66B | 0.8% |
| Sandisk Corp | Trimmed | −434,599 | −$988M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | New | +1,322,649 | +$988M | 0.9% |
| Intel Corp | New | +4,741,620 | +$662M | 0.6% |
| IQ Invesco Qqq Tr | New | +888,383 | +$654M | 0.6% |
| Advanced Micro Devices Inc | Added | +1,085,201 | +$630M | 0.6% |
| Chevron Corporation | Added | +3,655,618 | +$606M | 0.9% |
| Western Digital Corp | New | +915,929 | +$585M | 0.5% |
| Unitedhealth Group Inc | New | +1,405,937 | +$584M | 0.5% |
| Alphabet Inc | Trimmed | −1,640,198 | −$580M | 0.1% |
Showing the 10 largest of 4192 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −11,009,092 | −$1.23B | — |
| Nvidia Corporation | Trimmed | −4,649,978 | −$811M | 0.4% |
| Netflix Inc | Exited | −6,333,014 | −$594M | — |
| EL Eli Lilly & Co | Added | +518,960 | +$477M | 0.7% |
| Amazon Com Inc | Trimmed | −2,256,807 | −$470M | 0.7% |
| Apple Inc | Added | +1,835,655 | +$466M | 1.6% |
| Meta Platforms Inc | Added | +745,583 | +$427M | 0.5% |
| Costco Wholesale Corporation | Trimmed | −421,746 | −$420M | 0.2% |
| Alphabet Inc | Added | +1,448,800 | +$416M | 0.5% |
| Linde PLC | Trimmed | −817,408 | −$405M | 0.1% |
Showing the 10 largest of 4234 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +7,595,502 | +$846M | 1.2% |
| Amazon Com Inc | Added | +2,977,886 | +$687M | 1.2% |
| Nvidia Corporation | Added | +3,400,087 | +$634M | 1.3% |
| Meta Platforms Inc | Trimmed | −858,956 | −$572M | — |
| Netflix Inc | Added | +5,998,750 | +$562M | 0.6% |
| Booking Holdings Inc | Trimmed | −89,247 | −$478M | 0.2% |
| Apple Inc | Added | +1,571,130 | +$427M | 1.0% |
| Tesla Inc | Exited | −938,841 | −$418M | — |
| Visa Inc | Added | +1,130,084 | +$396M | 0.6% |
| Crh PLC | Trimmed | −3,011,163 | −$376M | — |
Showing the 10 largest of 4065 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,519,479 | +$787M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −1,578,428 | −$766M | 0.2% |
| Broadcom Inc | New | +2,284,316 | +$754M | 0.8% |
| IT Ishares Tr | Added | +8,000,000 | +$650M | 0.8% |
| Apple Inc | Trimmed | −2,400,026 | −$611M | 0.6% |
| Mastercard Incorporated | Trimmed | −911,504 | −$518M | 0.2% |
| HI Honeywell Intl Inc | Added | +2,309,981 | +$486M | 0.7% |
| Salesforce Inc | Trimmed | −1,920,641 | −$455M | 0.3% |
| Alphabet Inc | Added | +1,844,467 | +$448M | 0.5% |
| Nvidia Corporation | Trimmed | −2,390,200 | −$446M | 0.8% |
Showing the 10 largest of 3915 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,091,968 | −$806M | 0.2% |
| Broadcom Inc | Exited | −4,696,398 | −$786M | — |
| Alphabet Inc | Trimmed | −3,328,778 | −$587M | — |
| Microsoft Corp | Trimmed | −1,109,984 | −$554M | — |
| Apple Inc | Added | +2,400,701 | +$492M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +1,161,324 | +$471M | 0.8% |
| AM Applied Matls Inc | Trimmed | −2,549,806 | −$467M | 0.1% |
| Bristol-myers Squibb Co | New | +9,752,683 | +$451M | 0.5% |
| Uber Technologies Inc | Added | +4,565,778 | +$426M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −739,331 | −$408M | — |
Showing the 10 largest of 3989 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,008,526 | −$2.8B | 0.3% |
| Broadcom Inc | Added | +3,975,287 | +$666M | 0.9% |
| Alphabet Inc | Added | +3,176,498 | +$491M | 0.6% |
| Apple Inc | Added | +2,192,900 | +$487M | 0.7% |
| Salesforce Inc | Added | +1,805,618 | +$485M | 0.8% |
| Apple Inc | Added | +2,127,109 | +$472M | 0.5% |
| Servicenow Inc | Added | +592,899 | +$472M | 0.6% |
| Meta Platforms Inc | Added | +813,519 | +$469M | 0.9% |
| Microsoft Corp | Added | +1,173,700 | +$441M | 0.6% |
| Tesla Inc | Exited | −1,023,779 | −$413M | — |
Showing the 10 largest of 3873 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,265,221 | −$976M | 0.2% |
| Microsoft Corp | Trimmed | −1,686,562 | −$711M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,150,000 | −$660M | — |
| ST Spotify Technology S A | Trimmed | −1,440,510 | −$644M | 0.3% |
| Apple Inc | Added | +1,969,300 | +$493M | 0.8% |
| Lam Research Corp | Exited | −533,541 | −$435M | — |
| Tesla Inc | New | +1,023,779 | +$413M | 0.5% |
| Johnson & Johnson | Added | +2,594,036 | +$375M | 0.7% |
| AM Applied Matls Inc | Added | +2,219,744 | +$361M | 0.7% |
| Coca Cola Co | Added | +5,749,838 | +$358M | 0.6% |
Showing the 10 largest of 3809 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,656,462 | −$852M | 0.4% |
| Nvidia Corporation | Added | +6,886,464 | +$836M | 1.5% |
| Broadcom Inc | Exited | −428,546 | −$688M | — |
| Amazon Com Inc | Trimmed | −3,467,988 | −$646M | — |
| BA Bank America Corp | Added | +12,547,165 | +$498M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −1,363,441 | −$482M | 0.1% |
| Visa Inc | Trimmed | −1,476,085 | −$406M | 0.5% |
| Microsoft Corp | Added | +728,797 | +$314M | 1.1% |
| Intel Corp | Exited | −8,838,942 | −$274M | — |
| Amgen Inc | Trimmed | −813,835 | −$262M | 0.1% |
Showing the 10 largest of 4297 changes.
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