Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$10.6B in Q2 2013 → $164B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.5% | Added 1.2% | 23,383,328 | $12.3B |
| IT Ishares Tr | 4.4% | Added 3.5% | 71,065,150 | $7.2B |
| Microsoft Corp | 2.9% | Added 1.0% | 11,231,478 | $4.83B |
| Apple Inc | 2.7% | Trimmed 3.7% | 18,723,611 | $4.36B |
| Nvidia Corporation | 1.8% | Trimmed 3.0% | 23,897,284 | $2.9B |
| Amazon Com Inc | 1.6% | Added 7.2% | 14,198,992 | $2.65B |
| IT Ishares Tr | 1.4% | Added 0.9% | 30,028,727 | $2.34B |
| Broadcom Inc | 1.3% | Added 855% | 12,674,158 | $2.19B |
| Jpmorgan Chase & Co. | 1.2% | Added 0.5% | 9,209,202 | $1.94B |
| IT Ishares Tr | 1.0% | Added 46% | 27,500,341 | $1.71B |
| Alphabet Inc | 1.0% | Trimmed 0.9% | 9,477,384 | $1.57B |
| Meta Platforms Inc | 0.9% | Added 0.1% | 2,590,883 | $1.48B |
| Home Depot Inc | 0.9% | Added 0.1% | 3,558,347 | $1.44B |
| SS SPDR S&P 500 ETF Tr | 0.9% | Added 1.4% | 2,498,414 | $1.43B |
| Unitedhealth Group Inc | 0.8% | Added 33% | 2,361,396 | $1.38B |
| Walmart Inc | 0.8% | Added 3.0% | 16,766,325 | $1.35B |
| Eaton Corp PLC | 0.7% | Trimmed 3.0% | 3,665,425 | $1.21B |
| Visa Inc | 0.7% | Added 2.6% | 4,336,011 | $1.19B |
| IT Ishares Tr | 0.7% | Added 1.4% | 9,904,939 | $1.16B |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.1% | 2,460,385 | $1.13B |
| Merck & Co Inc | 0.7% | Added 1.2% | 9,874,714 | $1.12B |
| Johnson & Johnson | 0.7% | Added 9.5% | 6,864,404 | $1.11B |
| Motorola Solutions Inc | 0.6% | Trimmed 1.8% | 2,278,531 | $1.02B |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 3,882,359 | $1.02B |
| IT Ishares Tr | 0.6% | Added 0.5% | 2,625,912 | $986M |
| EL Eli Lilly & Co | 0.6% | Added 7.3% | 1,099,584 | $974M |
| IT Ishares Tr | 0.6% | Trimmed 36% | 10,245,944 | $936M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 0.4% | 17,969,381 | $919M |
| Abbvie Inc | 0.5% | Added 0.6% | 4,533,099 | $895M |
| Verizon Communications Inc | 0.5% | Added 17% | 19,234,328 | $864M |
| I Ishares Inc | 0.5% | Trimmed 0.7% | 14,934,000 | $857M |
| IT Ishares Tr | 0.5% | Added 2.2% | 1,474,326 | $850M |
| Alphabet Inc | 0.5% | Trimmed 8.1% | 4,991,406 | $835M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 2.1% | 876,365 | $777M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.0% | 3,437,876 | $776M |
| Chubb Limited | 0.5% | Trimmed 13% | 2,657,618 | $766M |
| VS Vanguard Specialized Funds | 0.4% | Added 5.1% | 3,698,942 | $733M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.8% | 1,454,829 | $710M |
| IT Ishares Tr | 0.4% | Added 0.6% | 3,666,344 | $696M |
| UP Union Pac Corp | 0.4% | Added 2.1% | 2,767,216 | $682M |
| Oracle Corp | 0.4% | Trimmed 0.1% | 3,989,379 | $680M |
| Salesforce Inc | 0.4% | Trimmed 3.5% | 2,394,487 | $655M |
| IT Ishares Tr | 0.4% | Added 3.8% | 6,587,304 | $646M |
| Cme Group Inc | 0.4% | Trimmed 5.4% | 2,865,142 | $632M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 11% | 4,093,965 | $631M |
| MP Marathon Pete Corp | 0.4% | Trimmed 9.9% | 3,863,182 | $629M |
| PA Procter And Gamble Co | 0.4% | Added 3.1% | 3,572,600 | $619M |
| Mastercard Incorporated | 0.4% | Added 1.7% | 1,234,854 | $610M |
| AP Air Prods & Chems Inc | 0.4% | Added 1.7% | 2,043,099 | $608M |
| CN Comcast Corp New | 0.4% | Trimmed 0.1% | 14,397,948 | $601M |
| CN Chevron Corp New | 0.4% | Trimmed 1.2% | 4,077,856 | $601M |
| Nextera Energy Inc | 0.4% | Added 14% | 6,809,093 | $576M |
| Medtronic PLC | 0.4% | Added 2.3% | 6,391,865 | $575M |
| Exxon Mobil Corp | 0.3% | Added 15% | 4,815,002 | $564M |
| Analog Devices Inc | 0.3% | Added 154% | 2,348,104 | $540M |
| Netflix Inc | 0.3% | Added 5.4% | 754,108 | $535M |
| IT Ishares Tr | 0.3% | Added 2.8% | 13,554,148 | $510M |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 2,394,186 | $485M |
| SS Select Sector SPDR Tr | 0.3% | Added 30% | 10,603,914 | $481M |
| Coca Cola Co | 0.3% | Added 4.2% | 6,510,503 | $468M |
Showing top 60 of 3988 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,347,563 | +$1.96B | 1.3% |
| IT Ishares Tr | Added | +8,628,060 | +$538M | 1.0% |
| IT Ishares Tr | Trimmed | −5,849,791 | −$534M | 0.6% |
| IT Ishares Tr | Trimmed | −13,003,216 | −$531M | — |
| CS Cisco Sys Inc | Trimmed | −7,148,392 | −$380M | 0.2% |
| Unitedhealth Group Inc | Added | +587,088 | +$343M | 0.8% |
| Analog Devices Inc | Added | +1,422,054 | +$327M | 0.3% |
| FN Fidelity Natl Information Sv | Added | +3,357,329 | +$281M | 0.2% |
| IT Ishares Tr | Added | +2,376,267 | +$241M | 4.4% |
| Realty Income Corp | Added | +3,112,560 | +$197M | 0.3% |
Showing the 10 largest of 4021 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,079,435 | +$2.73B | 2.0% |
| IT Ishares Tr | Added | +2,640,524 | +$256M | 4.4% |
| Apple Inc | Added | +984,671 | +$207M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −1,093,532 | −$159M | 0.4% |
| Nextera Energy Inc | Added | +2,163,337 | +$153M | 0.3% |
| Walmart Inc | Added | +2,246,656 | +$152M | 0.7% |
| Alphabet Inc | Added | +692,561 | +$127M | 0.7% |
| PS Public Svc Enterprise Grp In | Added | +1,674,827 | +$123M | 0.1% |
| Coca Cola Co | Added | +1,866,348 | +$119M | 0.3% |
| PM Philip Morris Intl Inc | Added | +1,127,286 | +$114M | 0.2% |
Showing the 10 largest of 4020 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,819,689 | +$961M | 0.8% |
| Walmart Inc | Added | +9,544,958 | +$574M | 0.6% |
| IT Ishares Tr | Added | +2,987,134 | +$293M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −468,976 | −$245M | 0.9% |
| VS Vanguard Specialized Funds | Added | +1,309,672 | +$239M | 0.4% |
| SS Select Sector SPDR Tr | Added | +3,962,574 | +$167M | 0.2% |
| Nvidia Corporation | Trimmed | −159,293 | −$144M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −1,855,329 | −$142M | 0.1% |
| Dexcom Inc | Added | +853,743 | +$118M | 0.1% |
| Amazon Com Inc | Added | +581,854 | +$105M | 1.6% |
Showing the 10 largest of 3980 changes.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +491,492 | +$234M | 1.1% |
| VI Vanguard Index Fds | Added | +383,340 | +$167M | 7.6% |
| Advanced Micro Devices Inc | Added | +1,111,331 | +$164M | 0.2% |
| PN Pioneer Nat Res Co | Trimmed | −530,990 | −$119M | 0.1% |
| IT Ishares Tr | Added | +1,072,797 | +$106M | 4.7% |
| Keysight Technologies Inc | Trimmed | −620,663 | −$98.7M | — |
| Diamondback Energy Inc | Added | +577,514 | +$89.6M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −1,271,650 | −$80.5M | 0.1% |
| VI Vanguard Index Fds | Added | +525,878 | +$78.6M | 0.3% |
| IT Ishares Tr | Added | +775,520 | +$77.8M | 0.1% |
Showing the 10 largest of 3897 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,541,029 | +$605M | 7.5% |
| IT Ishares Tr | Added | +3,269,839 | +$307M | 4.9% |
| NA Novo-nordisk A S | Added | +1,327,556 | +$121M | 0.2% |
| JD Janus Detroit Str Tr | Added | +2,021,255 | +$87.7M | 0.1% |
| RT Raytheon Technologies Corp | Trimmed | −1,163,214 | −$83.7M | 0.2% |
| IT Ishares Tr | Trimmed | −934,381 | −$83M | — |
| Apple Inc | Trimmed | −481,593 | −$82.5M | 2.7% |
| Meta Platforms Inc | Added | +198,463 | +$59.6M | 0.5% |
| SS SPDR Ser Tr | Added | +645,152 | +$59.2M | 0.1% |
| IT Ishares Tr | Trimmed | −357,194 | −$49.9M | 0.3% |
Showing the 10 largest of 3838 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,620,532 | +$746M | 4.7% |
| IT Ishares Tr | Trimmed | −7,685,562 | −$571M | 1.0% |
| JC Johnson Ctls Intl PLC | Added | +2,592,448 | +$177M | 0.2% |
| Broadcom Inc | Trimmed | −174,452 | −$151M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −644,056 | −$112M | 0.5% |
| CP Canadian Pac Ry Ltd | Exited | −1,300,172 | −$100M | — |
| UP Union Pac Corp | Trimmed | −451,424 | −$92.4M | 0.5% |
| Canadian Pacific Kansas City | New | +1,125,971 | +$90.9M | 0.1% |
| Nvidia Corporation | Trimmed | −206,407 | −$87.3M | 0.9% |
| Microsoft Corp | Trimmed | −239,706 | −$81.6M | 3.0% |
Showing the 10 largest of 3872 changes.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,663,384 | −$557M | 1.5% |
| IT Ishares Tr | Added | +4,178,414 | +$416M | 4.4% |
| IT Ishares Tr | Added | +2,534,978 | +$251M | 0.5% |
| Linde PLC | New | +605,891 | +$215M | 0.2% |
| Linde PLC | Exited | −594,149 | −$194M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −462,360 | −$189M | 0.9% |
| IT Ishares Tr | Added | +1,087,241 | +$105M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −271,500 | −$104M | — |
| IT Ishares Tr | Trimmed | −1,987,291 | −$99.4M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −916,537 | −$84.4M | — |
Showing the 10 largest of 4045 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +479,607 | +$169M | 6.8% |
| SS SPDR S&P 500 ETF Tr | Added | +301,361 | +$115M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +294,619 | +$91M | 0.7% |
| Abbvie Inc | Added | +525,233 | +$84.9M | 0.7% |
| Jpmorgan Chase & Co | Added | +626,078 | +$84M | 1.1% |
| IT Ishares Tr | Trimmed | −275,438 | −$77.1M | — |
| Fiserv Inc | Added | +753,926 | +$76.2M | 0.2% |
| CN Comcast Corp New | Trimmed | −2,090,313 | −$73.1M | 0.4% |
| IT Ishares Tr | Added | +1,498,040 | +$70.6M | 0.1% |
| Merck & Co Inc | Added | +621,130 | +$68.9M | 1.0% |
Showing the 10 largest of 4036 changes.
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