Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$6.05B in Q1 2018 → $65.2B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 3.2% | Trimmed 4.0% | 2,829,298 | $2.11B |
| Apple Inc | 3.1% | Added 5.9% | 7,078,849 | $2.05B |
| Nvidia Corporation | 2.8% | Added 2.6% | 9,264,434 | $1.85B |
| Alphabet Inc | 2.3% | Trimmed 1.0% | 4,252,828 | $1.52B |
| Microsoft Corp | 2.2% | Trimmed 2.5% | 3,931,897 | $1.47B |
| Amazon Com Inc | 2.2% | Added 3.2% | 6,086,443 | $1.45B |
| Broadcom Inc | 1.7% | Added 0.7% | 3,017,771 | $1.14B |
| VI Vanguard Index Fds | 1.5% | Added 4.0% | 1,452,227 | $997M |
| IT Ishares Tr | 1.4% | Added 4.8% | 1,203,391 | $901M |
| IQ Invesco Qqq Tr | 1.3% | Added 1.8% | 1,150,570 | $847M |
| Jpmorgan Chase & Co | 1.2% | Added 2.1% | 2,459,728 | $805M |
| Alphabet Inc | 1.2% | Added 2.3% | 2,192,491 | $775M |
| EL Eli Lilly & Co | 1.0% | Added 11% | 559,339 | $671M |
| TT Tidal Trust Iii | 1.0% | Trimmed 1.6% | 19,040,950 | $666M |
| TT Tidal Trust Iii | 0.9% | Trimmed 1.0% | 21,355,875 | $618M |
| Meta Platforms Inc | 0.9% | Added 1.2% | 1,067,698 | $601M |
| IT Ishares Tr | 0.9% | Added 306% | 4,613,036 | $573M |
| Ge Vernova Inc | 0.8% | Added 9.9% | 420,587 | $494M |
| Visa Inc | 0.7% | Added 2.8% | 1,393,950 | $478M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 8.4% | 804,661 | $467M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 1.5% | 960,273 | $459M |
| VI Vanguard Index Fds | 0.7% | Added 4.3% | 1,150,345 | $426M |
| Micron Technology Inc | 0.6% | Added 13% | 360,839 | $417M |
| Costco Wholesale Corporation | 0.6% | Added 1.9% | 432,646 | $405M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 8.6% | 517,577 | $395M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 1,534,580 | $372M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 3.8% | 1,911,305 | $364M |
| Home Depot Inc | 0.6% | Added 4.8% | 1,032,263 | $364M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.5% | 1,655,841 | $352M |
| SG SPDR Gold Tr | 0.5% | Added 2.7% | 952,134 | $351M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 2.3% | 4,871,595 | $347M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.8% | 983,075 | $335M |
| IT Ishares Tr | 0.5% | Added 4.2% | 3,218,966 | $334M |
| VI Vanguard Index Fds | 0.5% | Added 2.0% | 1,483,132 | $323M |
| Caterpillar Inc | 0.5% | Added 1.5% | 298,639 | $318M |
| AM Applied Matls Inc | 0.5% | Added 0.7% | 439,457 | $318M |
| VI Vanguard Index Fds | 0.5% | Added 498% | 3,676,126 | $317M |
| IT Ishares Tr | 0.5% | Added 9.2% | 3,141,044 | $303M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 5.3% | 604,069 | $302M |
| Johnson & Johnson | 0.4% | Added 7.8% | 1,137,643 | $289M |
| IT Ishares Tr | 0.4% | Added 19% | 3,700,591 | $285M |
| VW Vanguard World Fd | 0.4% | Added 693% | 2,376,374 | $284M |
| IT Ishares Tr | 0.4% | Added 7.2% | 1,893,254 | $281M |
| Exxon Mobil Corp | 0.4% | Added 0.2% | 2,046,703 | $280M |
| TT Tidal Trust Iii | 0.4% | Added 18% | 10,951,077 | $280M |
| IT Ishares Tr | 0.4% | Added 6.5% | 433,699 | $278M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.4% | 2,297,632 | $270M |
| VI Vanguard Index Fds | 0.4% | Added 318% | 3,338,684 | $269M |
| Uber Technologies Inc | 0.4% | Added 3.5% | 3,702,855 | $267M |
| Chevron Corporation | 0.4% | Added 1.0% | 1,572,041 | $261M |
| Coca Cola Co | 0.4% | Added 5.1% | 3,096,646 | $252M |
| Abbvie Inc | 0.4% | Added 7.5% | 980,805 | $247M |
| Arista Networks Inc | 0.4% | Added 2.8% | 1,434,251 | $244M |
| Merck & Co Inc | 0.4% | Added 5.4% | 1,848,360 | $238M |
| IT Ishares Tr | 0.4% | Added 1.4% | 781,614 | $235M |
| Amgen Inc | 0.4% | Trimmed 1.2% | 636,122 | $230M |
| Nextera Energy Inc | 0.4% | Added 2.5% | 2,623,742 | $230M |
| Blackrock Inc | 0.3% | Added 4.8% | 235,607 | $227M |
| Linde PLC | 0.3% | Added 4.0% | 432,486 | $224M |
| Shell PLC | 0.3% | Trimmed 1.7% | 2,769,712 | $215M |
Showing top 60 of 4732 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,476,270 | +$432M | 0.9% |
| VI Vanguard Index Fds | Added | +3,061,522 | +$264M | 0.5% |
| VW Vanguard World Fd | Added | +2,076,697 | +$248M | 0.4% |
| VI Vanguard Index Fds | Added | +2,539,963 | +$205M | 0.4% |
| Apple Inc | Added | +394,926 | +$114M | 3.1% |
| Kla Corp | Added | +350,659 | +$106M | 0.2% |
| HI Honeywell Intl Inc | Exited | −401,565 | −$90.8M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −116,969 | −$87.3M | 3.2% |
| VW Vanguard World Fd | Added | +982,097 | +$86.3M | 0.2% |
| Salesforce Inc | Trimmed | −504,725 | −$79.1M | 0.1% |
Showing the 10 largest of 4341 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +473,389 | +$93.2M | 0.2% |
| IT Ishares Tr | Added | +954,050 | +$92.7M | 0.5% |
| Eqt Corp | Added | +1,445,829 | +$92M | 0.2% |
| ER Eog Res Inc | Trimmed | −539,129 | −$77.9M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +109,457 | +$71.2M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +808,747 | +$62.4M | 0.1% |
| Amazon Com Inc | Added | +296,478 | +$61.7M | 2.2% |
| Nvidia Corporation | Added | +353,432 | +$61.6M | 2.8% |
| Astrazeneca PLC | Exited | −654,439 | −$60.2M | — |
| TT Tidal Trust Iii | Added | +2,054,495 | +$51.1M | 0.4% |
Showing the 10 largest of 4490 changes.
quarter ended December 31, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −4,623,417 | −$1.22B | 0.4% |
| TT Tidal Trust Iii | Trimmed | −7,109,852 | −$180M | 0.9% |
| IT Ishares Tr | Added | +248,631 | +$170M | 1.3% |
| Synopsys Inc | Trimmed | −335,516 | −$158M | — |
| TT Tidal Trust Iii | Trimmed | −5,094,317 | −$156M | 1.1% |
| SS Select Sector SPDR Tr | Added | +996,899 | +$144M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −937,299 | −$132M | 0.3% |
| Netflix Inc | Added | +1,333,583 | +$125M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +182,159 | +$124M | 3.5% |
| VI Vanguard Index Fds | Added | +175,934 | +$110M | 1.6% |
Showing the 10 largest of 4473 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +4,803,672 | +$1.14B | 2.5% |
| Alphabet Inc | Added | +1,115,128 | +$271M | 2.0% |
| Microsoft Corp | Added | +400,274 | +$207M | 3.8% |
| Synopsys Inc | Added | +354,139 | +$175M | 0.4% |
| Amazon Com Inc | Added | +690,911 | +$152M | 2.2% |
| Nvidia Corporation | Added | +737,758 | +$138M | 3.1% |
| Apple Inc | Added | +495,092 | +$126M | 3.1% |
| Shell PLC | Added | +1,616,674 | +$116M | 0.4% |
| Meta Platforms Inc | Added | +149,582 | +$110M | 1.3% |
| VI Vanguard Index Fds | Added | +329,026 | +$108M | 0.6% |
Showing the 10 largest of 4399 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −4,945,182 | −$1.35B | 0.5% |
| Synopsys Inc | Trimmed | −338,515 | −$174M | — |
| Microsoft Corp | Added | +303,197 | +$151M | 4.3% |
| Alphabet Inc | Trimmed | −842,228 | −$149M | 1.4% |
| RG Reinsurance Grp Of America I | Trimmed | −680,017 | −$135M | 0.1% |
| Shell PLC | Trimmed | −1,711,015 | −$120M | 0.2% |
| Uber Technologies Inc | Trimmed | −1,059,775 | −$98.9M | 0.5% |
| Autozone Inc | Exited | −23,738 | −$90.5M | — |
| AH Aercap Holdings Nv | Trimmed | −757,073 | −$88.6M | — |
| Icici Bank Limited | Trimmed | −2,615,200 | −$88M | — |
Showing the 10 largest of 1751 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Added | +5,093,751 | +$1.37B | 3.7% |
| Synopsys Inc | Added | +324,173 | +$139M | 0.4% |
| Microsoft Corp | Added | +275,536 | +$103M | 2.9% |
| Nvidia Corporation | Added | +855,595 | +$92.7M | 2.1% |
| Oracle Corp | Trimmed | −626,298 | −$87.6M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +145,085 | +$81.2M | 3.6% |
| Meta Platforms Inc | Added | +140,583 | +$81M | 1.2% |
| IQ Invesco Qqq Tr | Added | +166,442 | +$78.1M | 1.2% |
| TT Tidal Trust Iii | Trimmed | −2,684,235 | −$68.1M | 1.7% |
| Apple Inc | Added | +302,589 | +$67.2M | 3.3% |
Showing the 10 largest of 1712 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | New | +28,967,794 | +$739M | 1.9% |
| TT Tidal Trust Iii | New | +29,221,329 | +$722M | 1.9% |
| Colgate Palmolive Co | Trimmed | −2,014,116 | −$183M | — |
| Blackrock Inc | New | +153,160 | +$157M | 0.4% |
| Blackrock Inc | Exited | −149,646 | −$142M | — |
| CD Centene Corp Del | Trimmed | −1,480,505 | −$89.7M | — |
| EL Eli Lilly & Co | Trimmed | −102,996 | −$79.5M | 0.8% |
| RG Reinsurance Grp Of America I | Trimmed | −360,506 | −$77M | 0.5% |
| Arista Networks Inc | New | +694,506 | +$76.8M | 0.2% |
| Palo Alto Networks Inc | Added | +388,947 | +$70.8M | 0.4% |
Showing the 10 largest of 1711 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,328,367 | +$409M | 1.2% |
| Oracle Corp | Trimmed | −1,052,332 | −$179M | 0.6% |
| DF Discover Finl Svcs | Trimmed | −1,232,515 | −$173M | — |
| Te Connectivity PLC | New | +1,024,454 | +$155M | 0.4% |
| Te Connectivity Ltd | Exited | −1,011,460 | −$152M | — |
| SS SPDR S&P 500 ETF Tr | Added | +257,261 | +$148M | 3.8% |
| Meta Platforms Inc | Trimmed | −217,002 | −$124M | 1.2% |
| Alphabet Inc | Added | +482,349 | +$80M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +544,169 | +$65.1M | 0.7% |
| TT Tidal Trust Iii | New | +2,412,931 | +$62.5M | 0.2% |
Showing the 10 largest of 1660 changes.
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