Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$1.07B in Q4 2019 → $34.6B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 52.7% | Trimmed 48% | 49,708,819 | $18.2B |
| VI Vanguard Intl Equity Index F | 6.9% | Trimmed 51% | 15,258,597 | $2.38B |
| VS Vanguard Star Fds | 4.4% | Trimmed 40% | 18,045,200 | $1.53B |
| SS Schwab Strategic Tr | 4.3% | Trimmed 43% | 47,138,834 | $1.51B |
| Nvidia Corporation | 2.7% | Added 12% | 4,767,757 | $930M |
| VI Vanguard Index Fds | 1.9% | Trimmed 45% | 955,039 | $650M |
| Microsoft Corp | 1.5% | Added 13% | 1,401,812 | $517M |
| Alphabet Inc | 1.1% | Added 13% | 1,119,897 | $396M |
| Broadcom Inc | 1.0% | Added 15% | 969,839 | $361M |
| Micron Technology Inc | 1.0% | Added 13% | 299,691 | $343M |
| Alphabet Inc | 0.9% | Added 12% | 919,979 | $323M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 40% | 1,695,054 | $269M |
| Meta Platforms Inc | 0.7% | Added 14% | 442,233 | $249M |
| Tesla Inc | 0.7% | Added 14% | 600,424 | $247M |
| Intel Corp | 0.5% | Added 12% | 1,261,023 | $166M |
| EL Eli Lilly & Co | 0.5% | Added 10% | 130,079 | $160M |
| Jpmorgan Chase & Co | 0.4% | Added 9.2% | 438,419 | $144M |
| Walmart Inc | 0.4% | Added 17% | 1,094,543 | $125M |
| CS Cisco Sys Inc | 0.3% | Added 16% | 951,009 | $112M |
| Kla Corp | 0.3% | Added 1120% | 385,680 | $107M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 34% | 2,945,288 | $106M |
| Johnson & Johnson | 0.3% | Added 10% | 393,806 | $102M |
| Costco Wholesale Corporation | 0.3% | Added 16% | 106,891 | $101M |
| Visa Inc | 0.3% | Added 9.2% | 272,694 | $93.2M |
| Exxon Mobil Corp | 0.3% | Added 9.1% | 678,619 | $92.3M |
| Caterpillar Inc | 0.2% | Added 9.3% | 75,605 | $78.1M |
| Marvell Technology Inc | 0.2% | Added 57% | 275,841 | $76.6M |
| TI Texas Instrs Inc | 0.2% | Added 20% | 263,737 | $75.3M |
| Netflix Inc. | 0.2% | Added 16% | 1,014,525 | $74.9M |
| Abbvie Inc | 0.2% | Added 10% | 289,091 | $73.5M |
| IT Ishares Tr | 0.2% | Trimmed 56% | 91,857 | $68.4M |
| Mastercard Incorporated | 0.2% | Added 8.3% | 132,660 | $67.6M |
| Palo Alto Networks Inc | 0.2% | Added 16% | 195,958 | $65.1M |
| GA Ge Aerospace | 0.2% | Added 9.5% | 170,735 | $63.8M |
| Palantir Technologies Inc | 0.2% | Added 15% | 546,398 | $63.2M |
| Unitedhealth Group Inc | 0.2% | Added 10% | 148,509 | $62.3M |
| Qualcomm Inc | 0.2% | Added 15% | 308,812 | $58.3M |
| Home Depot Inc | 0.2% | Added 10% | 162,910 | $57.2M |
| IT Ishares Tr | 0.2% | Trimmed 43% | 841,781 | $56.9M |
| Procter & Gamble Co | 0.2% | Added 10% | 380,603 | $56.5M |
| Sandisk Corp | 0.2% | Added 0.8% | 27,159 | $55.7M |
| Western Digital Corp | 0.2% | Added 18% | 83,124 | $54.2M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 41% | 911,706 | $54M |
| Coca Cola Co | 0.2% | Added 8.2% | 633,433 | $52.4M |
| Merck & Co Inc | 0.2% | Added 9.7% | 404,114 | $52.3M |
| Chevron Corporation | 0.1% | Added 8.8% | 304,685 | $51.3M |
| VT Vanguard Tax-managed Fds | 0.1% | Trimmed 9.6% | 694,424 | $49.2M |
| Goldman Sachs Group Inc | 0.1% | Added 8.4% | 48,251 | $49.2M |
| Ge Vernova Inc | 0.1% | Added 9.7% | 44,108 | $48.6M |
| PM Philip Morris Intl Inc | 0.1% | Added 10% | 254,918 | $46.6M |
| Pepsico Inc | 0.1% | Added 16% | 329,506 | $45.7M |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 16% | 60,890 | $45.2M |
| IB International Business Machs | 0.1% | Added 11% | 153,622 | $42.7M |
| Wells Fargo & Co | 0.1% | Added 8.6% | 500,764 | $41.8M |
| Morgan Stanley | 0.1% | Added 9.9% | 195,276 | $41.3M |
| Oracle Corp | 0.1% | Added 10% | 279,196 | $41.3M |
| Citigroup Inc | 0.1% | Added 6.7% | 278,967 | $39.8M |
| Gilead Sciences Inc | 0.1% | Added 16% | 299,116 | $37.8M |
| Intuitive Surgical Inc | 0.1% | Added 16% | 85,388 | $34.7M |
| Booking Holdings Inc | 0.1% | New | 187,173 | $34.1M |
Showing top 60 of 467 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −45,250,657 | −$16.6B | 52.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,751,597 | −$2.45B | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −36,045,234 | −$1.15B | 4.3% |
| VS Vanguard Star Fds | Trimmed | −12,096,600 | −$1.03B | 4.4% |
| VI Vanguard Index Fds | Trimmed | −778,979 | −$530M | 1.9% |
| VW Vanguard Whitehall Fds | Trimmed | −1,142,054 | −$181M | 0.8% |
| Nvidia Corporation | Added | +527,365 | +$103M | 2.7% |
| Kla Corp | Added | +354,063 | +$98.6M | 0.3% |
| IT Ishares Tr | Trimmed | −116,717 | −$86.9M | 0.2% |
| Microsoft Corp | Added | +158,946 | +$58.6M | 1.5% |
Showing the 10 largest of 486 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +47,479,738 | +$15.5B | 63.1% |
| VI Vanguard Intl Equity Index F | Added | +15,505,097 | +$2.13B | 8.7% |
| SS Schwab Strategic Tr | Added | +41,592,034 | +$1.13B | 4.6% |
| VS Vanguard Star Fds | Added | +15,070,900 | +$1.1B | 4.5% |
| Apple Inc | Exited | −2,235,441 | −$612M | — |
| VI Vanguard Index Fds | Added | +867,009 | +$529M | 2.2% |
| Amazon Com Inc | Exited | −1,483,366 | −$344M | — |
| VW Vanguard Whitehall Fds | Added | +1,418,554 | +$199M | 0.8% |
| BH Berkshire Hathaway Inc Del | Exited | −221,944 | −$111M | — |
| Nvidia Corporation | Added | +483,097 | +$79.8M | 1.4% |
Showing the 10 largest of 608 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −1,975,963 | −$1.38B | 0.1% |
| Nvidia Corporation | Added | +3,701,724 | +$697M | 2.4% |
| Apple Inc | Added | +2,206,573 | +$604M | 2.1% |
| Microsoft Corp | Added | +1,092,736 | +$532M | 1.8% |
| Intuitive Surgical Inc | Trimmed | −802,601 | −$462M | 0.1% |
| Booking Holdings Inc | Trimmed | −80,737 | −$439M | 0.1% |
| Amazon Com Inc | Added | +1,284,910 | +$298M | 1.2% |
| OA Oreilly Automotive Inc | Trimmed | −3,232,663 | −$297M | — |
| Alphabet Inc | Added | +874,195 | +$274M | 0.9% |
| Broadcom Inc | Added | +730,171 | +$255M | 0.9% |
Showing the 10 largest of 614 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −180,641 | −$985M | 0.1% |
| VI Vanguard Index Fds | Added | +2,015,959 | +$659M | 55.3% |
| FM Ford Mtr Co | Trimmed | −355,742 | −$640M | — |
| OA Oreilly Automotive Inc | Added | +3,382,100 | +$615M | 2.2% |
| Microsoft Corp | Trimmed | −764,973 | −$583M | — |
| Applovin Corp | Added | +2,009,415 | +$511M | 1.8% |
| MB Monster Beverage Corp New | Added | +899,027 | +$463M | 1.8% |
| BA Bank America Corp | Trimmed | −598,880 | −$429M | — |
| Otis Worldwide Corp | Trimmed | −35,987 | −$291M | — |
| Alphabet Inc | Trimmed | −615,432 | −$275M | — |
Showing the 10 largest of 709 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +33,032,234 | +$911M | 4.2% |
| VS Vanguard Star Fds | New | +13,400,600 | +$838M | 3.8% |
| VI Vanguard Index Fds | Added | +2,367,334 | +$647M | 56.9% |
| VI Vanguard Index Fds | New | +788,952 | +$403M | 1.8% |
| Microsoft Corp | New | +779,682 | +$295M | 1.4% |
| Apple Inc | Added | +612,759 | +$134M | 1.6% |
| Nvidia Corporation | Added | +981,622 | +$108M | 1.3% |
| Amazon Com Inc | Added | +398,182 | +$76.7M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −609,900 | −$70.6M | 8.3% |
| Meta Platforms Inc | Added | +77,881 | +$44.9M | 0.6% |
Showing the 10 largest of 705 changes.
quarter ended September 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,454,618 | +$410M | 71.0% |
| Broadcom Inc | Added | +387,961 | +$67M | 0.4% |
| Apple Inc | Added | +269,028 | +$61.3M | 1.3% |
| Nvidia Corporation | Added | +413,291 | +$50.2M | 1.2% |
| Amazon Com Inc | Added | +163,276 | +$30.7M | 0.7% |
| Meta Platforms Inc | Added | +39,057 | +$22.2M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +161,800 | +$19.4M | 11.4% |
| Alphabet Inc | Added | +96,142 | +$15.8M | 0.4% |
| IT Ishares Tr | Added | +25,843 | +$14.8M | 0.3% |
| Tesla Inc | Added | +51,464 | +$13.4M | 0.3% |
Showing the 10 largest of 526 changes.
quarter ended June 30, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,538,800 | +$415M | 73.6% |
| Nvidia Corporation | Added | +1,203,873 | +$149M | 1.0% |
| Apple Inc | Added | +265,571 | +$56.9M | 1.0% |
| Amazon Com Inc | Added | +173,169 | +$34.3M | 0.6% |
| Meta Platforms Inc | Added | +43,143 | +$22.4M | 0.4% |
| Alphabet Inc | Added | +107,099 | +$19.9M | 0.4% |
| Broadcom Inc | Added | +11,973 | +$19M | 0.3% |
| Alphabet Inc | Added | +91,148 | +$17M | 0.3% |
| EL Eli Lilly & Co | Added | +12,641 | +$11.5M | 0.2% |
| Tesla Inc | Added | +56,901 | +$11.2M | 0.2% |
Showing the 10 largest of 535 changes.
quarter ended March 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +896,200 | +$233M | 76.4% |
| Apple Inc | Added | +412,273 | +$70.7M | 0.6% |
| Nvidia Corporation | Added | +75,927 | +$68.6M | 0.5% |
| Amazon Com Inc | Added | +263,183 | +$47.5M | 0.4% |
| Meta Platforms Inc | Added | +66,833 | +$32.5M | 0.3% |
| Alphabet Inc | Added | +166,069 | +$25.1M | 0.2% |
| Broadcom Inc | Added | +18,429 | +$24.4M | 0.2% |
| Alphabet Inc | Added | +143,129 | +$21.8M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +40,419 | +$17M | 0.1% |
| EL Eli Lilly & Co | Added | +19,512 | +$15.2M | 0.1% |
Showing the 10 largest of 530 changes.
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