Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$3.42B in Q2 2013 → $75.1B 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 |
|---|---|---|---|---|
| Apple Inc | 2.8% | Trimmed 2.5% | 9,130,395 | $2.13B |
| Microsoft Corp | 2.3% | Trimmed 2.9% | 4,079,028 | $1.76B |
| IT Ishares Tr | 2.3% | Added 3.0% | 2,939,808 | $1.7B |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.7% | 3,023,380 | $1.6B |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 2.4% | 2,095,415 | $1.2B |
| Nvidia Corporation | 1.6% | Trimmed 3.1% | 9,771,070 | $1.19B |
| IQ Invesco Qqq Tr | 1.5% | Added 2.6% | 2,299,799 | $1.12B |
| Amazon Com Inc | 1.3% | Trimmed 1.8% | 5,051,637 | $941M |
| Jpmorgan Chase & Co. | 1.2% | Trimmed 4.2% | 4,126,602 | $870M |
| VI Vanguard Index Fds | 1.1% | Added 12% | 4,715,150 | $823M |
| Broadcom Inc | 1.0% | Added 856% | 4,509,993 | $778M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.2% | 2,304,050 | $652M |
| Home Depot Inc | 0.9% | Trimmed 2.6% | 1,586,752 | $643M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.6% | 1,355,588 | $624M |
| Walmart Inc | 0.8% | Trimmed 1.9% | 7,670,626 | $619M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.0% | 2,250,742 | $594M |
| VI Vanguard Index Fds | 0.8% | Added 7.9% | 1,467,952 | $564M |
| Alphabet Inc | 0.7% | Trimmed 3.2% | 3,389,063 | $562M |
| IT Ishares Tr | 0.7% | Added 1.2% | 7,114,331 | $555M |
| IT Ishares Tr | 0.7% | Trimmed 2.4% | 8,612,535 | $540M |
| VW Vanguard Whitehall Fds | 0.7% | Added 1.8% | 4,025,812 | $516M |
| Unitedhealth Group Inc | 0.7% | Added 6.8% | 869,710 | $509M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 4,982,945 | $505M |
| SS Schwab Strategic Tr | 0.7% | Added 0.7% | 5,891,102 | $498M |
| Eaton Corp PLC | 0.6% | Trimmed 7.9% | 1,450,632 | $481M |
| IT Ishares Tr | 0.6% | Added 5.9% | 7,553,919 | $471M |
| Meta Platforms Inc | 0.6% | Trimmed 6.6% | 804,354 | $460M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 3,780,134 | $442M |
| Visa Inc | 0.6% | Trimmed 3.9% | 1,588,258 | $437M |
| Motorola Solutions Inc | 0.6% | Trimmed 5.6% | 937,609 | $422M |
| Johnson & Johnson | 0.6% | Trimmed 1.6% | 2,578,984 | $418M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 2.3% | 7,027,474 | $416M |
| Merck & Co Inc | 0.5% | Trimmed 0.8% | 3,603,148 | $409M |
| PF Pacer Fds Tr | 0.5% | Added 0.8% | 6,786,907 | $392M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 4.2% | 2,190,317 | $392M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 12% | 7,217,085 | $381M |
| AE Amplify ETF Tr | 0.5% | Added 4.9% | 9,224,234 | $380M |
| Chubb Limited | 0.5% | Trimmed 13% | 1,247,883 | $360M |
| CG Capital Group Dividend Value | 0.5% | Added 7.3% | 9,653,653 | $352M |
| CW Costco Whsl Corp New | 0.5% | Added 0.8% | 396,711 | $352M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.9% | 3,181,896 | $331M |
| MP Marathon Pete Corp | 0.4% | Trimmed 4.0% | 2,032,922 | $331M |
| VI Vanguard Index Fds | 0.4% | Added 10% | 1,388,721 | $329M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 12% | 1,662,043 | $329M |
| IT Ishares Tr | 0.4% | Trimmed 16% | 3,564,758 | $325M |
| VE Vaneck ETF Trust | 0.4% | Added 1.1% | 3,214,645 | $312M |
| Alphabet Inc | 0.4% | Trimmed 3.2% | 1,804,112 | $302M |
| UP Union Pac Corp | 0.4% | Trimmed 0.1% | 1,220,631 | $301M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.5% | 3,288,921 | $299M |
| Verizon Communications Inc | 0.4% | Trimmed 0.5% | 6,578,534 | $295M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.0% | 1,460,922 | $293M |
| Salesforce Inc | 0.4% | Trimmed 2.8% | 1,022,242 | $280M |
| IT Ishares Tr | 0.4% | Added 2.5% | 744,074 | $279M |
| AP Air Prods & Chems Inc | 0.4% | Trimmed 7.5% | 924,455 | $275M |
| VB Vanguard Bd Index Fds | 0.4% | Added 10% | 3,587,629 | $269M |
| CN Chevron Corp New | 0.4% | Added 2.0% | 1,826,068 | $269M |
| EL Eli Lilly & Co | 0.3% | Added 7.1% | 290,327 | $257M |
| SS Select Sector SPDR Tr | 0.3% | Added 2.7% | 1,612,534 | $248M |
| IT Ishares Tr | 0.3% | Added 16% | 2,510,801 | $246M |
| Nextera Energy Inc | 0.3% | Added 13% | 2,842,288 | $240M |
Showing top 60 of 3437 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 | +4,038,234 | +$697M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −3,420,508 | −$182M | 0.2% |
| Analog Devices Inc | Added | +601,727 | +$138M | 0.3% |
| BE Blackrock ETF Trust | Added | +2,486,834 | +$123M | 0.2% |
| VI Vanguard Index Fds | Added | +522,307 | +$91.2M | 1.1% |
| FN Fidelity Natl Information Sv | Added | +965,817 | +$80.9M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −626,697 | −$66.4M | — |
| IT Ishares Tr | Trimmed | −678,406 | −$61.9M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −673,045 | −$56M | 0.2% |
| Apple Inc | Trimmed | −238,008 | −$55.5M | 2.8% |
Showing the 10 largest of 3501 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,039,528 | +$1.12B | 1.8% |
| IT Ishares Tr | Added | +216,331 | +$118M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +196,034 | +$107M | 1.6% |
| IQ Invesco Qqq Tr | Added | +206,608 | +$99M | 1.5% |
| ES ETF Ser Solutions | Added | +2,525,695 | +$95M | 0.2% |
| VI Vanguard Index Fds | Added | +277,104 | +$74.1M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +1,084,117 | +$59.4M | 0.5% |
| IT Ishares Tr | Added | +274,569 | +$55.7M | 0.3% |
| Nextera Energy Inc | Added | +764,359 | +$54.1M | 0.3% |
| VI Vanguard Index Fds | Added | +221,767 | +$53.7M | 0.8% |
Showing the 10 largest of 3474 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,895,093 | +$358M | 0.7% |
| Walmart Inc | Added | +5,087,119 | +$306M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −1,001,031 | −$76.3M | 0.3% |
| Dexcom Inc | Added | +425,880 | +$59.1M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −2,068,283 | −$58.3M | — |
| FT Franklin Templeton ETF Tr | Trimmed | −1,046,362 | −$55.7M | 0.1% |
| PF Pacer Fds Tr | Added | +1,043,619 | +$51.3M | 0.3% |
| SS Schwab Strategic Tr | Added | +604,844 | +$48.8M | 0.7% |
| VI Vanguard Index Fds | Added | +99,259 | +$47.7M | 2.2% |
| Nvidia Corporation | Trimmed | −48,757 | −$44.1M | 1.4% |
Showing the 10 largest of 3466 changes.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −376,665 | −$165M | 2.1% |
| PN Pioneer Nat Res Co | Trimmed | −394,886 | −$88.8M | 0.1% |
| Advanced Micro Devices Inc | Added | +514,618 | +$75.9M | 0.3% |
| VE Vaneck ETF Trust | Added | +845,137 | +$71.7M | 0.4% |
| Diamondback Energy Inc | Added | +441,411 | +$68.5M | 0.2% |
| Keysight Technologies Inc | Trimmed | −414,787 | −$66M | — |
| L3harris Technologies Inc | Added | +296,654 | +$62.5M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +130,305 | +$61.9M | 1.4% |
| SS SPDR Ser Tr | Added | +1,099,715 | +$61.5M | 0.2% |
| IT Ishares Tr | Trimmed | −704,422 | −$57.8M | 0.2% |
Showing the 10 largest of 3401 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,801,239 | −$170M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −956,842 | −$72.6M | 0.3% |
| CG Capital Group Dividend Value | Added | +2,230,114 | +$59M | 0.3% |
| VS Vanguard Specialized Funds | Trimmed | −347,827 | −$54M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +359,330 | +$53M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +106,515 | +$45.5M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +687,563 | +$36.8M | 0.1% |
| VS Vanguard Star Fds | Trimmed | −665,943 | −$35.6M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +829,157 | +$35.4M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +612,814 | +$35.3M | 0.2% |
Showing the 10 largest of 3263 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +320,888 | +$143M | 2.0% |
| JC Johnson Ctls Intl PLC | Added | +1,385,621 | +$94.4M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −289,304 | −$81.9M | 0.6% |
| SS SPDR Ser Tr | Added | +1,583,826 | +$68.4M | 0.3% |
| SS SPDR Ser Tr | Added | +965,663 | +$58.9M | 0.2% |
| VI Vanguard Index Fds | Added | +240,813 | +$53M | 0.8% |
| VI Vanguard Index Fds | Added | +128,233 | +$52.2M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −139,500 | −$52M | — |
| UP Union Pac Corp | Trimmed | −242,032 | −$49.5M | 0.4% |
| IT Ishares Tr | Added | +472,709 | +$48.7M | 0.3% |
Showing the 10 largest of 3305 changes.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mgp Ingredients Inc New | Trimmed | −3,412,107 | −$330M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −222,951 | −$91.3M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +2,000,342 | +$59.2M | 0.1% |
| VI Vanguard Index Fds | Added | +214,221 | +$53.4M | 0.7% |
| AE Amplify ETF Tr | Added | +1,498,241 | +$53.1M | 0.6% |
| SD SPDR Dow Jones Indl Average | Trimmed | −154,611 | −$51.4M | 0.1% |
| IT Ishares Tr | Added | +485,872 | +$48.4M | 0.9% |
| IT Ishares Tr | Added | +669,792 | +$44.8M | 0.8% |
| PE Pgim ETF Tr | Added | +905,732 | +$44.7M | 0.2% |
| IT Ishares Tr | Added | +426,984 | +$42.3M | 0.2% |
Showing the 10 largest of 3360 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +945,422 | +$133M | 1.2% |
| SS Schwab Strategic Tr | Added | +1,315,057 | +$99.3M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +621,654 | +$87.8M | 0.6% |
| IT Ishares Tr | Added | +1,695,387 | +$84.8M | 0.9% |
| AE Amplify ETF Tr | Added | +2,184,747 | +$78.3M | 0.5% |
| IT Ishares Tr | Added | +763,224 | +$74M | 0.8% |
| SS Schwab Strategic Tr | Added | +1,262,443 | +$70.1M | 0.3% |
| Broadcom Inc | Trimmed | −92,170 | −$51.6M | 0.6% |
| IT Ishares Tr | Added | +431,195 | +$47.4M | 0.2% |
| PF Pacer Fds Tr | Added | +955,863 | +$44.2M | 0.5% |
Showing the 10 largest of 3365 changes.
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