Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.88B in Q4 2023 → $7.44B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 23.0% | Added 2.2% | 1,478,787 | $1.71B |
| ES Ea Series Trust | 18.7% | Trimmed 0.1% | 49,527,254 | $1.39B |
| Apple Inc | 5.2% | Trimmed 0.2% | 1,153,295 | $384M |
| Applovin Corp | 4.0% | Trimmed 8.5% | 1,021,459 | $297M |
| Microsoft Corp | 3.2% | Added 6.3% | 465,911 | $239M |
| Alphabet Inc | 3.0% | Added 4.1% | 655,139 | $225M |
| Steel Dynamics Inc | 2.2% | Added 65% | 740,730 | $165M |
| Broadcom Inc | 2.2% | Trimmed 0.3% | 466,600 | $164M |
| TS Taiwan Semiconductor Manufac | 2.0% | Added 26% | 323,222 | $148M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.5% | 349,572 | $116M |
| Nvidia Corporation | 1.4% | Trimmed 0.6% | 460,246 | $105M |
| Amazon Com Inc | 1.4% | Trimmed 0.8% | 405,756 | $101M |
| Vistra Corp | 1.3% | Trimmed 0.9% | 681,591 | $94.3M |
| Meta Platforms Inc | 1.2% | Trimmed 3.8% | 121,954 | $88.4M |
| Ge Vernova Inc | 1.0% | Trimmed 0.2% | 75,860 | $72.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 0.7% | 88,789 | $67.9M |
| Micron Technology Inc | 0.9% | Trimmed 1.2% | 62,959 | $67.1M |
| Costco Wholesale Corporation | 0.9% | Trimmed 0.8% | 72,244 | $65.8M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.5% | 1,108,094 | $60.3M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 5.1% | 276,775 | $57.6M |
| Abbvie Inc | 0.7% | Added 7.1% | 210,256 | $55M |
| Booking Holdings Inc | 0.7% | Trimmed 7.2% | 296,879 | $48.4M |
| Palo Alto Networks Inc | 0.6% | Trimmed 15% | 115,092 | $45.7M |
| Chevron Corporation | 0.6% | Trimmed 0.7% | 223,779 | $45.7M |
| SG SPDR Gold Tr | 0.6% | Trimmed 0.0% | 113,043 | $43.1M |
| VS Vanguard Specialized Funds | 0.5% | Added 4.0% | 165,207 | $38.5M |
| Alphabet Inc | 0.5% | Trimmed 1.5% | 110,306 | $37.6M |
| Walmart Inc | 0.5% | Trimmed 0.6% | 349,184 | $36.3M |
| Morgan Stanley | 0.5% | Added 0.5% | 182,126 | $34.3M |
| PM Philip Morris Intl Inc | 0.4% | Added 28% | 166,865 | $31.8M |
| Bwx Technologies Inc | 0.4% | Trimmed 0.3% | 226,475 | $31M |
| Churchill Downs Inc | 0.4% | Trimmed 2.6% | 408,095 | $30.9M |
| Mastercard Incorporated | 0.4% | Trimmed 1.3% | 51,879 | $28.6M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 75,971 | $28.4M |
| Johnson & Johnson | 0.4% | Added 105% | 101,237 | $26.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.5% | 50,190 | $25M |
| VI Vanguard Index Fds | 0.3% | Added 5.2% | 113,475 | $24.5M |
| Gilead Sciences Inc | 0.3% | Trimmed 0.6% | 164,171 | $24.5M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.9% | 270,533 | $24.4M |
| M& M & T Bk Corp | 0.3% | Trimmed 0.8% | 107,423 | $23.4M |
| VI Vanguard Index Fds | 0.3% | Added 4.5% | 32,861 | $23M |
| Coca Cola Co | 0.3% | Trimmed 0.5% | 263,037 | $22.8M |
| SP Simon Ppty Group Inc New | 0.3% | Added 0.2% | 110,277 | $22.1M |
| Ascendis Pharma A/s | 0.3% | Added 3.9% | 95,721 | $21.8M |
| Workday Inc | 0.3% | Trimmed 0.5% | 106,022 | $20.2M |
| MI Marriott Intl Inc New | 0.3% | Trimmed 0.2% | 56,541 | $20.1M |
| Vertiv Holdings Co | 0.3% | Trimmed 1.6% | 82,860 | $20M |
| Shell PLC | 0.3% | Trimmed 0.4% | 209,444 | $19.9M |
| OA Oreilly Automotive Inc | 0.3% | Trimmed 0.3% | 232,124 | $19.8M |
| IT Ishares Tr | 0.3% | Trimmed 6.0% | 136,726 | $18.6M |
| Deere & Co | 0.2% | Added 0.5% | 27,320 | $18.4M |
| IT Ishares Tr | 0.2% | Trimmed 26% | 23,556 | $18M |
| UP Union Pac Corp | 0.2% | Trimmed 1.4% | 64,110 | $17.4M |
| Expedia Group Inc | 0.2% | Trimmed 0.4% | 63,587 | $16.7M |
| VI Vanguard Index Fds | 0.2% | Added 45% | 207,932 | $16.3M |
| TP Texas Pacific Land Corporati | 0.2% | Added 3.3% | 49,522 | $16.1M |
| Keycorp | 0.2% | Added 0.1% | 793,231 | $15.9M |
| ER Eog Res Inc | 0.2% | Trimmed 2.7% | 113,354 | $15.6M |
| WM Waste Mgmt Inc Del | 0.2% | Trimmed 1.1% | 76,445 | $15.6M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 20 | $14.9M |
Showing top 60 of 392 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steel Dynamics Inc | Added | +293,066 | +$65.1M | 2.2% |
| EL Eli Lilly & Co | Added | +31,247 | +$36.2M | 23.0% |
| TS Taiwan Semiconductor Manufac | Added | +67,546 | +$30.9M | 2.0% |
| Applovin Corp | Trimmed | −94,411 | −$27.4M | 4.0% |
| DW Disney Walt Co | Trimmed | −210,153 | −$22M | — |
| MP Monolithic Pwr Sys Inc | Trimmed | −15,517 | −$20.9M | 0.1% |
| Netflix Inc. | Trimmed | −286,838 | −$20M | 0.2% |
| Qualcomm Inc | Trimmed | −89,920 | −$16.5M | — |
| Microsoft Corp | Added | +27,517 | +$14.1M | 3.2% |
| Johnson & Johnson | Added | +51,822 | +$13.7M | 0.4% |
Showing the 10 largest of 323 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −155,603 | −$80.2M | 7.5% |
| Booking Holdings Inc | Added | +313,541 | +$55.9M | 0.7% |
| HB Horizon Bancorp Ind | Trimmed | −2,016,626 | −$40.3M | — |
| Morgan Stanley | Added | +171,225 | +$35.8M | 0.5% |
| Eqt Corp | Exited | −521,564 | −$33.2M | — |
| Churchill Downs Inc | Added | +358,845 | +$32.2M | 0.5% |
| GA Ge Aerospace | Trimmed | −75,862 | −$28.4M | 0.2% |
| Steel Dynamics Inc | Added | +115,080 | +$26.5M | 1.3% |
| Ascendis Pharma A/s | New | +92,162 | +$24.6M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +47,303 | +$22.6M | 1.6% |
Showing the 10 largest of 397 changes.
quarter ended March 31, 2026 · filed June 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +49,543,165 | +$1.21B | 18.2% |
| Apple Inc | Trimmed | −256,269 | −$65M | 4.2% |
| Alphabet Inc | Trimmed | −210,242 | −$60.4M | 2.7% |
| EL Eli Lilly & Co | Trimmed | −54,261 | −$49.8M | 20.0% |
| Microsoft Corp | Trimmed | −132,957 | −$49.2M | 2.7% |
| Nvidia Corporation | Trimmed | −273,265 | −$47.7M | 1.3% |
| Vistra Corp | Trimmed | −307,210 | −$46.2M | 1.6% |
| Ge Vernova Inc | Trimmed | −45,518 | −$39.7M | 0.8% |
| Broadcom Inc | Trimmed | −114,193 | −$35.3M | 2.2% |
| Amazon Com Inc | Trimmed | −167,392 | −$34.9M | 1.2% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +748,467 | +$70.2M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +108,394 | +$32.6M | 1.1% |
| Broadcom Inc | Trimmed | −83,687 | −$29.3M | 2.9% |
| EL Eli Lilly & Co | Added | +20,737 | +$22.4M | 22.7% |
| SP Simon Ppty Group Inc New | Trimmed | −94,340 | −$17.6M | 0.3% |
| VI Vanguard Index Fds | Added | +41,851 | +$14.1M | 0.4% |
| VS Vanguard Specialized Funds | Added | +41,038 | +$9.09M | 0.4% |
| TP Texas Pacific Land Corporati | Added | +29,749 | +$8.69M | 0.2% |
| VI Vanguard Index Fds | Added | +18,795 | +$5.51M | 0.1% |
| Visa Inc | Added | +14,374 | +$5.08M | 0.6% |
Showing the 10 largest of 372 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +259,392 | +$188M | 16.5% |
| KD Kratos Defense & Sec Solutio | New | +469,083 | +$41.4M | 0.6% |
| Uranium Energy Corp | New | +1,881,547 | +$26.1M | 0.4% |
| Intuitive Surgical Inc | Trimmed | −51,663 | −$22.7M | 0.3% |
| Workday Inc | Trimmed | −75,319 | −$18.7M | — |
| VS Vanguard Specialized Funds | Added | +84,373 | +$18.2M | 0.3% |
| IE Intercontinental Exchange In | Trimmed | −81,428 | −$13.7M | — |
| United Rentals Inc | New | +13,734 | +$13M | 0.2% |
| Uber Technologies Inc | Added | +106,140 | +$10.6M | 0.4% |
| Vistra Corp | Trimmed | −45,576 | −$9.02M | 3.1% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −169,549 | −$52.9M | — |
| OA Oreilly Automotive Inc | Added | +392,333 | +$35.4M | 0.7% |
| Merck & Co Inc | Trimmed | −318,010 | −$25.4M | — |
| DW Disney Walt Co | Added | +182,082 | +$22.7M | 0.9% |
| Booking Holdings Inc | Added | +2,902 | +$16.8M | 1.1% |
| AG Alibaba Group Hldg Ltd | Exited | −112,776 | −$14.9M | — |
| Meta Platforms Inc | Added | +18,872 | +$13.9M | 2.3% |
| Lennar Corp | Added | +124,273 | +$13.7M | 0.5% |
| Uber Technologies Inc | Added | +142,948 | +$13.3M | 0.3% |
| Vertiv Holdings Co | Added | +102,601 | +$13.2M | 0.5% |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | Trimmed | −597,557 | −$42.2M | 0.1% |
| Eqt Corp | New | +619,767 | +$33.1M | 0.7% |
| TI Texas Instrs Inc | Trimmed | −163,066 | −$29.3M | 0.1% |
| Applovin Corp | Added | +95,589 | +$25.3M | 6.7% |
| KM Kinder Morgan Inc Del | New | +750,858 | +$21.4M | 0.4% |
| EL Eli Lilly & Co | Added | +25,936 | +$21.4M | 19.7% |
| Diamondback Energy Inc | Exited | −128,067 | −$21M | — |
| Gilead Sciences Inc | Added | +182,774 | +$20.5M | 0.4% |
| Adobe Inc | Trimmed | −53,365 | −$20.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +120,738 | +$20.1M | 0.4% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −364,134 | −$118M | 7.3% |
| M& M & T Bk Corp | Added | +182,417 | +$34.3M | 0.7% |
| Ge Vernova Inc | Added | +77,908 | +$25.6M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +34,106 | +$20.1M | 1.1% |
| Keycorp | Added | +1,137,798 | +$19.5M | 0.4% |
| GA Ge Aerospace | Added | +110,789 | +$18.5M | 0.5% |
| UP Union Pac Corp | Trimmed | −71,119 | −$16.2M | 0.5% |
| Vistra Corp | Trimmed | −107,215 | −$14.8M | 2.8% |
| Thomson Reuters Corp. | Exited | −84,696 | −$14.5M | — |
| Merck & Co Inc | Trimmed | −139,644 | −$14M | 0.6% |
Showing the 10 largest of 363 changes.
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