Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (65 quarters reported)
$138B in Q2 2010 → $2.78B 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 | 6.0% | Added 1.2% | 243,447 | $166M |
| IT Ishares Tr | 5.2% | Trimmed 1.8% | 195,555 | $146M |
| Nvidia Corporation | 4.7% | Trimmed 2.4% | 643,612 | $131M |
| Apple Inc | 4.7% | Trimmed 2.0% | 390,287 | $130M |
| IT Ishares Tr | 3.6% | Added 400% | 3,569,010 | $101M |
| IT Ishares Tr | 2.9% | Unchanged | 837,287 | $80.9M |
| Microsoft Corp | 2.8% | Trimmed 2.0% | 197,396 | $77.7M |
| Amazon Com Inc | 2.3% | Trimmed 1.8% | 260,122 | $64.3M |
| IT Ishares Tr | 2.3% | Unchanged | 702,769 | $64M |
| Alphabet Inc | 1.9% | Trimmed 1.3% | 155,815 | $54M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Unchanged | 690,000 | $52.8M |
| SS Schwab Strategic Tr | 1.9% | Unchanged | 1,581,000 | $52M |
| Broadcom Inc | 1.7% | Trimmed 2.2% | 125,814 | $46.7M |
| Alphabet Inc | 1.6% | Trimmed 1.0% | 125,595 | $43.5M |
| Meta Platforms Inc | 1.4% | Trimmed 1.6% | 58,370 | $37.7M |
| Tesla Inc | 1.0% | Trimmed 1.9% | 74,812 | $28.5M |
| Micron Technology Inc | 0.9% | Trimmed 1.8% | 29,986 | $25.5M |
| EL Eli Lilly & Co | 0.9% | Trimmed 2.2% | 21,012 | $24.8M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Unchanged | 33,000 | $24.5M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.7% | 71,205 | $24.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.1% | 48,717 | $23.9M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 430,517 | $21.8M |
| IT Ishares Tr | 0.8% | Unchanged | 500,000 | $21.5M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 2.1% | 43,330 | $21.5M |
| IT Ishares Tr | 0.7% | Trimmed 2.1% | 231,229 | $20.6M |
| Johnson & Johnson | 0.6% | Trimmed 2.2% | 63,968 | $16.2M |
| Visa Inc | 0.6% | Trimmed 3.3% | 44,103 | $15.8M |
| I Ishares Inc | 0.5% | Unchanged | 215,206 | $15.3M |
| IU Ishares U S ETF Tr | 0.5% | Unchanged | 283,620 | $14.3M |
| Walmart Inc | 0.5% | Trimmed 2.0% | 116,497 | $13.3M |
| Abbvie Inc | 0.4% | Trimmed 2.1% | 46,949 | $11.9M |
| Intel Corp | 0.4% | Trimmed 1.4% | 125,543 | $11.9M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.0% | 104,961 | $11.7M |
| Mastercard Incorporated | 0.4% | Trimmed 3.0% | 21,442 | $11.7M |
| AM Applied Matls Inc | 0.4% | Trimmed 2.3% | 21,046 | $11.1M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.9% | 11,826 | $11.1M |
| I Ishares Inc | 0.4% | Unchanged | 265,791 | $10.9M |
| Caterpillar Inc | 0.4% | Trimmed 3.0% | 12,239 | $10.8M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 3.6% | 173,491 | $10.6M |
| Lam Research Corp | 0.4% | Trimmed 1.8% | 33,270 | $10.4M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.6% | 24,133 | $10.3M |
| GA Ge Aerospace | 0.3% | Trimmed 2.6% | 27,725 | $9.67M |
| Chevron Corporation | 0.3% | Trimmed 2.2% | 49,747 | $9.32M |
| Procter & Gamble Co | 0.3% | Trimmed 1.8% | 61,916 | $9.29M |
| Home Depot Inc | 0.3% | Trimmed 2.4% | 26,422 | $8.95M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 2.1% | 173,260 | $8.7M |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 170,326 | $8.49M |
| Coca Cola Co | 0.3% | Trimmed 2.0% | 102,897 | $8.39M |
| Merck & Co Inc | 0.3% | Trimmed 2.5% | 65,631 | $8.37M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.9% | 7,839 | $8.35M |
| I Ishares Inc | 0.3% | Unchanged | 250,000 | $8.29M |
| Palantir Technologies Inc | 0.3% | Trimmed 1.5% | 61,013 | $8.08M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 2.0% | 41,373 | $7.98M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.8% | 21,529 | $7.72M |
| Netflix Inc. | 0.3% | Trimmed 2.3% | 111,894 | $7.72M |
| Ge Vernova Inc | 0.3% | Trimmed 2.3% | 7,141 | $7.55M |
| Kla Corp | 0.3% | Added 872% | 34,730 | $7.39M |
| Wells Fargo & Co | 0.3% | Trimmed 3.1% | 81,318 | $7.12M |
| Rtx Corporation | 0.2% | Trimmed 1.6% | 35,761 | $6.92M |
| TI Texas Instrs Inc | 0.2% | Trimmed 1.7% | 24,179 | $6.87M |
Showing top 60 of 926 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,855,208 | +$80.7M | 3.6% |
| Exxon Mobil Corp | Exited | −113,369 | −$19.2M | — |
| Kla Corp | Added | +31,157 | +$6.63M | 0.3% |
| Marvell Technology Inc | New | +23,266 | +$4.39M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +20,040 | +$4.07M | 0.2% |
| HI Honeywell Intl Inc | Exited | −17,263 | −$3.9M | — |
| Booking Holdings Inc | Added | +19,714 | +$3.58M | 0.1% |
| Nvidia Corporation | Trimmed | −15,608 | −$3.17M | 4.7% |
| IT Ishares Tr | Trimmed | −3,615 | −$2.7M | 5.2% |
| Apple Inc | Trimmed | −7,989 | −$2.67M | 4.7% |
Showing the 10 largest of 753 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,500 | −$23.2M | 5.1% |
| IT Ishares Tr | Trimmed | −97,000 | −$8.86M | 2.5% |
| IT Ishares Tr | Trimmed | −41,000 | −$5.56M | 3.8% |
| IT Ishares Tr | Trimmed | −33,000 | −$3.06M | 3.1% |
| Vertiv Holdings Co | New | +10,378 | +$2.6M | 0.1% |
| Ciena Corp | Trimmed | −6,442 | −$2.5M | 0.1% |
| I Ishares Inc | Trimmed | −38,000 | −$2.46M | 0.6% |
| LH Lumentum Hldgs Inc | Trimmed | −3,202 | −$2.25M | 0.1% |
| Coherent Corp | Trimmed | −6,359 | −$1.51M | — |
| I Ishares Inc | Trimmed | −31,000 | −$1.23M | 0.4% |
Showing the 10 largest of 587 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +181,625 | +$114M | 5.7% |
| Nvidia Corporation | Trimmed | −548,608 | −$102M | 4.7% |
| Apple Inc | Trimmed | −319,176 | −$86.8M | 4.1% |
| Microsoft Corp | Trimmed | −164,868 | −$79.7M | 3.7% |
| IT Ishares Tr | Trimmed | −100,230 | −$68.7M | 6.1% |
| Amazon Com Inc | Trimmed | −217,562 | −$50.2M | 2.3% |
| Alphabet Inc | Trimmed | −123,526 | −$38.7M | 1.9% |
| Broadcom Inc | Trimmed | −98,742 | −$34.2M | 1.7% |
| Alphabet Inc | Trimmed | −99,083 | −$31.1M | 1.5% |
| Meta Platforms Inc | Trimmed | −45,528 | −$30.1M | 1.5% |
Showing the 10 largest of 919 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +303,800 | +$203M | 5.9% |
| Apple Inc | Trimmed | −59,917 | −$15.3M | 4.9% |
| Nvidia Corporation | Trimmed | −65,684 | −$12.3M | 6.0% |
| Microsoft Corp | Trimmed | −21,627 | −$11.2M | 5.0% |
| Applovin Corp | New | +13,148 | +$9.45M | 0.3% |
| Meta Platforms Inc | Trimmed | −8,766 | −$6.44M | 2.0% |
| Broadcom Inc | Trimmed | −18,680 | −$6.16M | 2.0% |
| Alphabet Inc | Trimmed | −22,483 | −$5.47M | 1.8% |
| RM Robinhood Mkts Inc | New | +37,377 | +$5.35M | 0.1% |
| Tesla Inc | Trimmed | −10,989 | −$4.89M | 1.6% |
Showing the 10 largest of 896 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −144,000 | −$13.5M | 2.4% |
| IT Ishares Tr | Trimmed | −13,920 | −$8.64M | 0.6% |
| IT Ishares Tr | Trimmed | −64,000 | −$7.5M | 2.6% |
| Coinbase Global Inc | New | +11,044 | +$3.87M | 0.1% |
| OA Oreilly Automotive Inc | Added | +41,642 | +$3.75M | 0.1% |
| Nvidia Corporation | Trimmed | −22,225 | −$3.51M | 5.7% |
| Apple Inc | Trimmed | −14,856 | −$3.05M | 4.6% |
| CO Capital One Finl Corp | Added | +13,232 | +$2.82M | 0.2% |
| Microsoft Corp | Trimmed | −5,197 | −$2.59M | 5.5% |
| DF Discover Finl Svcs | Exited | −13,237 | −$2.26M | — |
Showing the 10 largest of 682 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +7,746 | +$7.33M | 0.2% |
| IT Ishares Tr | Trimmed | −10,500 | −$5.9M | 0.8% |
| Lam Research Corp | New | +67,997 | +$4.94M | 0.2% |
| Apple Inc | Trimmed | −16,664 | −$3.7M | 5.4% |
| Doordash Inc | New | +17,970 | +$3.28M | 0.1% |
| IT Ishares Tr | Trimmed | −33,350 | −$3.12M | 2.9% |
| Nvidia Corporation | Trimmed | −21,102 | −$2.29M | 4.3% |
| Microsoft Corp | Trimmed | −5,800 | −$2.18M | 4.5% |
| IT Ishares Tr | Trimmed | −17,130 | −$2.07M | 3.0% |
| IT Ishares Tr | Added | +33,800 | +$1.73M | 0.6% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,054,000 | +$28.8M | 1.3% |
| SS SPDR S&P 500 ETF Tr | New | +44,860 | +$26.3M | 0.8% |
| IT Ishares Tr | New | +180,629 | +$11.6M | 0.3% |
| IT Ishares Tr | Trimmed | −163,429 | −$11.6M | 1.7% |
| Blackrock Inc | Exited | −7,744 | −$7.35M | — |
| Apple Inc | Trimmed | −28,506 | −$7.14M | 5.9% |
| SI SPDR Index Shs Fds | New | +185,560 | +$7.12M | 0.2% |
| Arista Networks Inc | New | +55,519 | +$6.14M | 0.2% |
| I Ishares Inc | Trimmed | −104,964 | −$6.09M | 0.4% |
| Lam Research Corp | Exited | −7,257 | −$5.92M | — |
Showing the 10 largest of 901 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +232,405 | +$40.1M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −36,170 | −$19.7M | — |
| IT Ishares Tr | Trimmed | −21,740 | −$12.5M | 0.9% |
| IT Ishares Tr | Exited | −169,029 | −$11.1M | — |
| IT Ishares Tr | Trimmed | −92,900 | −$8.48M | 2.9% |
| SI SPDR Index Shs Fds | Exited | −189,460 | −$7.14M | — |
| Microsoft Corp | Trimmed | −16,255 | −$6.99M | 5.1% |
| Nvidia Corporation | Trimmed | −53,840 | −$6.54M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −10,075 | −$5.32M | 0.9% |
| IT Ishares Tr | Trimmed | −65,300 | −$5.01M | 2.2% |
Showing the 10 largest of 897 changes.
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