Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$271B in Q4 2024 → $369B 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 | 5.8% | Added 1.7% | 31,148,382 | $21.4B |
| IT Ishares Tr | 2.5% | Added 4.6% | 92,816,907 | $9.19B |
| Apple Inc | 2.4% | Added 2.6% | 30,920,718 | $8.95B |
| Nvidia Corporation | 1.9% | Added 2.4% | 35,890,048 | $7.18B |
| Microsoft Corp | 1.9% | Added 4.0% | 18,447,917 | $6.88B |
| Broadcom Inc | 1.7% | Added 0.8% | 16,424,241 | $6.2B |
| Amazon Com Inc | 1.4% | Trimmed 0.3% | 21,159,781 | $5.04B |
| Jpmorgan Chase & Co | 1.3% | Added 2.1% | 14,783,980 | $4.84B |
| Alphabet Inc | 1.3% | Trimmed 1.5% | 12,950,768 | $4.63B |
| IT Ishares Tr | 1.2% | Added 3.1% | 46,049,336 | $4.45B |
| IT Ishares Tr | 1.0% | Added 4.2% | 4,742,179 | $3.55B |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 2.5% | 4,642,045 | $3.47B |
| IQ Invesco Qqq Tr | 0.8% | Added 3.3% | 4,219,030 | $3.11B |
| IT Ishares Tr | 0.8% | Added 7.2% | 39,064,190 | $3.01B |
| Walmart Inc | 0.7% | Added 0.4% | 24,218,764 | $2.74B |
| Alphabet Inc | 0.7% | Added 1.5% | 7,665,119 | $2.71B |
| Abbvie Inc | 0.7% | Added 8.4% | 10,410,159 | $2.62B |
| Johnson & Johnson | 0.7% | Trimmed 1.2% | 10,114,310 | $2.57B |
| VI Vanguard Index Fds | 0.7% | Added 316% | 31,257,030 | $2.52B |
| Eaton Corp PLC | 0.6% | Trimmed 0.2% | 5,504,383 | $2.35B |
| Meta Platforms Inc | 0.6% | Added 1.3% | 3,918,214 | $2.21B |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 14,111,531 | $2.09B |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.5% | 4,131,421 | $2.07B |
| Home Depot Inc | 0.6% | Trimmed 0.0% | 5,837,551 | $2.06B |
| Eli Lilly & Co | 0.6% | Added 5.4% | 1,713,850 | $2.06B |
| Advanced Micro Devices Inc | 0.5% | Trimmed 1.4% | 3,451,587 | $2.01B |
| VI Vanguard Index Fds | 0.5% | Added 3.3% | 9,022,251 | $1.97B |
| Visa Inc | 0.5% | Added 0.2% | 5,518,170 | $1.89B |
| VI Vanguard Index Fds | 0.5% | Added 512% | 21,880,400 | $1.88B |
| Analog Devices Inc | 0.5% | Trimmed 3.8% | 4,681,411 | $1.86B |
| IT Ishares Tr | 0.5% | Added 301% | 13,587,610 | $1.69B |
| I Ishares Inc | 0.4% | Added 0.5% | 20,009,721 | $1.66B |
| SS Select Sector SPDR Tr | 0.4% | Added 7.6% | 8,528,109 | $1.62B |
| Micron Technology Inc | 0.4% | Trimmed 3.3% | 1,313,149 | $1.52B |
| VS Vanguard Specialized Funds | 0.4% | Added 11% | 6,364,215 | $1.51B |
| MP Marathon Pete Corp | 0.4% | Trimmed 1.5% | 5,684,963 | $1.45B |
| IT Ishares Tr | 0.4% | Added 2.8% | 14,642,755 | $1.41B |
| Chubb Limited | 0.4% | Added 0.5% | 4,086,308 | $1.39B |
| Unitedhealth Group Inc | 0.4% | Added 11% | 3,306,337 | $1.37B |
| Motorola Solutions Inc | 0.4% | Trimmed 1.9% | 3,300,873 | $1.37B |
| CG Capital Group Dividend Value | 0.4% | Added 7.6% | 27,792,280 | $1.37B |
| VM Vanguard Mun Bd Fds | 0.4% | Added 10% | 26,966,940 | $1.36B |
| Verizon Communications Inc | 0.4% | Added 8.0% | 31,692,986 | $1.34B |
| CW Costco Wholesale Corporation | 0.4% | Added 0.7% | 1,413,102 | $1.32B |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 3.0% | 2,757,378 | $1.32B |
| IT Ishares Tr | 0.3% | Trimmed 5.1% | 5,232,373 | $1.27B |
| VW Vanguard Whitehall Fds | 0.3% | Added 5.1% | 8,009,206 | $1.27B |
| UP Union Pac Corp | 0.3% | Added 3.9% | 4,567,784 | $1.24B |
| Exxon Mobil Corp | 0.3% | Added 5.1% | 8,926,205 | $1.22B |
| Chevron Corporation | 0.3% | Added 0.7% | 7,332,774 | $1.22B |
| Ge Vernova Inc | 0.3% | Added 7.2% | 993,762 | $1.17B |
| Nextera Energy Inc | 0.3% | Added 1.2% | 13,252,255 | $1.16B |
| VT Vanguard Tax-managed Fds | 0.3% | Added 3.8% | 16,278,745 | $1.16B |
| IT Ishares Tr | 0.3% | Added 2.9% | 3,375,616 | $1.16B |
| VI Vanguard Index Fds | 0.3% | Added 5.3% | 3,108,544 | $1.15B |
| Caterpillar Inc | 0.3% | Added 2.9% | 1,055,701 | $1.12B |
| CS Cisco Sys Inc | 0.3% | Trimmed 5.2% | 9,568,647 | $1.12B |
| Tesla Inc | 0.3% | Added 3.0% | 2,662,821 | $1.12B |
| Cummins Inc | 0.3% | Added 0.6% | 1,504,689 | $1.07B |
| FT First Tr Exchange Traded Fd | 0.3% | Added 3.7% | 12,803,482 | $1.04B |
Showing top 60 of 5396 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,741,538 | +$1.91B | 0.7% |
| VI Vanguard Index Fds | Added | +18,305,187 | +$1.58B | 0.5% |
| IT Ishares Tr | Added | +10,198,398 | +$1.27B | 0.5% |
| VW Vanguard World Fd | Added | +5,870,946 | +$702M | 0.2% |
| Kla Corp | Added | +1,794,957 | +$542M | 0.2% |
| IT Ishares Tr | Added | +4,102,241 | +$406M | 2.5% |
| HI Honeywell Intl Inc | Exited | −1,573,091 | −$356M | — |
| VI Vanguard Index Fds | Added | +507,839 | +$349M | 5.8% |
| SI Service Corp Intl | Added | +3,925,616 | +$298M | 0.1% |
| Microsoft Corp | Added | +709,695 | +$265M | 1.9% |
Showing the 10 largest of 5520 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,292,980 | +$773M | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −637,435 | −$415M | 0.9% |
| Astrazeneca PLC | Exited | −4,418,771 | −$407M | — |
| IT Ishares Tr | Added | +3,953,847 | +$392M | 2.7% |
| Astrazeneca PLC | New | +1,736,955 | +$343M | 0.1% |
| Medtronic PLC | Trimmed | −3,871,453 | −$335M | 0.2% |
| Zoetis Inc | Added | +2,246,122 | +$265M | 0.1% |
| IT Ishares Tr | Added | +3,667,676 | +$258M | 0.1% |
| Microsoft Corp | Added | +482,315 | +$178M | 2.0% |
| TI Texas Instrs Inc | Added | +733,923 | +$142M | 0.2% |
Showing the 10 largest of 5382 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,415,709 | +$695M | 0.2% |
| VI Vanguard Index Fds | Added | +1,019,492 | +$639M | 5.7% |
| SS Select Sector SPDR Tr | Added | +4,047,225 | +$583M | 0.4% |
| IT Ishares Tr | Added | +5,514,115 | +$551M | 2.6% |
| IT Ishares Tr | Added | +5,635,481 | +$504M | 1.2% |
| VI Vanguard Index Fds | Added | +785,519 | +$383M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +545,665 | +$372M | 1.1% |
| WF Wells Fargo Co New | Added | +3,218,312 | +$300M | 0.3% |
| Unilever PLC | New | +3,616,603 | +$237M | 0.1% |
| IT Ishares Tr | Added | +343,801 | +$235M | 0.9% |
Showing the 10 largest of 5267 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,176,845 | −$388M | 1.7% |
| IT Ishares Tr | Added | +2,296,259 | +$289M | 0.1% |
| Analog Devices Inc | Added | +1,091,004 | +$268M | 0.4% |
| IT Ishares Tr | Trimmed | −1,994,445 | −$229M | — |
| Roblox Corp | Added | +1,402,896 | +$194M | 0.1% |
| IT Ishares Tr | Added | +1,911,414 | +$192M | 2.6% |
| IQ Invesco Qqq Tr | Added | +291,416 | +$175M | 0.8% |
| Oracle Corp | Trimmed | −610,306 | −$172M | 0.4% |
| Netflix Inc | Trimmed | −134,213 | −$161M | 0.3% |
| WF Wells Fargo Co New | Added | +1,840,681 | +$154M | 0.2% |
Showing the 10 largest of 7000 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,831,192 | +$1.04B | 5.6% |
| Merck & Co Inc | Trimmed | −8,003,727 | −$634M | 0.2% |
| Abbvie Inc | Added | +2,753,312 | +$511M | 0.6% |
| IT Ishares Tr | Trimmed | −3,959,393 | −$393M | 2.6% |
| Palantir Technologies Inc | Trimmed | −2,153,840 | −$294M | 0.2% |
| Applovin Corp | Trimmed | −727,245 | −$255M | — |
| IT Ishares Tr | Trimmed | −2,240,768 | −$215M | 0.2% |
| Ge Vernova Inc | Added | +375,677 | +$199M | 0.2% |
| OA Oreilly Automotive Inc | Added | +2,176,568 | +$196M | 0.1% |
| BA Bank America Corp | Added | +4,078,962 | +$193M | 0.3% |
Showing the 10 largest of 6978 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,421,606 | +$338M | 3.0% |
| DE Duke Energy Corp New | Added | +2,300,948 | +$281M | 0.2% |
| Coca Cola Co | Added | +3,810,752 | +$273M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −462,940 | −$259M | 1.0% |
| Cummins Inc | Added | +817,384 | +$256M | 0.2% |
| Nvidia Corporation | Trimmed | −2,314,430 | −$251M | 1.4% |
| Exxon Mobil Corp | Added | +1,489,755 | +$177M | 0.4% |
| Altria Group Inc | Added | +2,928,006 | +$176M | 0.1% |
| Broadcom Inc | Trimmed | −1,046,331 | −$175M | 1.1% |
| AI American Intl Group Inc | Added | +1,980,001 | +$172M | 0.1% |
Showing the 10 largest of 4929 changes.
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