Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$11.3B in Q4 2014 → $113B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.6% | Added 4.1% | 22,568,298 | $4.07B |
| Apple Inc | 2.2% | Trimmed 25% | 8,447,488 | $2.44B |
| Microsoft Corp | 1.9% | Trimmed 16% | 5,912,948 | $2.21B |
| Amazon Com Inc | 1.9% | Trimmed 10.0% | 9,445,638 | $2.1B |
| Alphabet Inc | 1.8% | Trimmed 2.5% | 5,713,866 | $2.02B |
| VT Vanguard Tax-managed Fds | 1.6% | Added 0.5% | 24,855,847 | $1.77B |
| Broadcom Inc | 1.5% | Trimmed 12% | 4,462,157 | $1.69B |
| SS Schwab Strategic Tr | 1.4% | Added 0.2% | 47,660,218 | $1.61B |
| SS Schwab Strategic Tr | 1.4% | Added 0.6% | 45,024,906 | $1.57B |
| VB Vanguard Bd Index Fds | 1.3% | Added 7.8% | 20,078,691 | $1.47B |
| Alphabet Inc | 1.3% | Trimmed 4.7% | 3,971,630 | $1.42B |
| IT Ishares Tr | 1.0% | Added 4.4% | 12,986,639 | $1.16B |
| Meta Platforms Inc | 0.9% | Trimmed 8.2% | 1,809,469 | $1.02B |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 18% | 2,124,629 | $1.01B |
| Micron Technology Inc | 0.9% | Added 7.1% | 859,005 | $992M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.7% | 32,299,151 | $951M |
| VI Vanguard Index Fds | 0.8% | Added 1.9% | 3,912,536 | $853M |
| EL Eli Lilly & Co | 0.7% | Trimmed 10% | 689,850 | $827M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 12% | 15,843,041 | $801M |
| VI Vanguard Index Fds | 0.7% | Added 510% | 8,977,301 | $773M |
| I Ishares Inc | 0.7% | Added 1.7% | 9,230,057 | $765M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 27% | 1,280,571 | $744M |
| NE Nushares ETF Tr | 0.6% | Added 11% | 28,874,659 | $724M |
| SE Sei Exchange Traded Funds | 0.6% | Trimmed 4.7% | 12,840,416 | $721M |
| SE Sei Exchange Traded Funds | 0.6% | Trimmed 2.3% | 14,601,161 | $701M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.0% | 11,412,104 | $681M |
| Visa Inc | 0.6% | Added 3.3% | 1,908,127 | $655M |
| VC Vanguard Charlotte Fds | 0.6% | Added 7.1% | 13,123,557 | $636M |
| Welltower Inc | 0.5% | Trimmed 3.3% | 2,571,718 | $584M |
| Tesla Inc | 0.5% | Trimmed 11% | 1,335,968 | $562M |
| IT Ishares Tr | 0.5% | Trimmed 4.0% | 5,065,381 | $545M |
| AH Asml Hldg Nv | 0.5% | Trimmed 9.0% | 261,246 | $520M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.6% | 13,908,960 | $503M |
| Mastercard Incorporated | 0.4% | Trimmed 22% | 969,206 | $498M |
| SS SPDR Series Trust | 0.4% | Added 6.7% | 21,167,136 | $496M |
| GA Ge Aerospace | 0.4% | Trimmed 11% | 1,194,348 | $446M |
| SS Schwab Strategic Tr | 0.4% | Added 3.9% | 17,389,099 | $420M |
| Ge Vernova Inc | 0.4% | Trimmed 18% | 356,048 | $418M |
| Woodward Inc | 0.4% | Added 8.5% | 981,425 | $418M |
| Lam Research Corp | 0.4% | Trimmed 14% | 959,938 | $416M |
| Johnson & Johnson | 0.4% | Trimmed 18% | 1,608,573 | $409M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 9.5% | 1,174,779 | $385M |
| VI Vanguard Index Fds | 0.3% | Added 1.9% | 1,515,431 | $368M |
| AM Applied Matls Inc | 0.3% | Trimmed 23% | 505,531 | $366M |
| SS Schwab Strategic Tr | 0.3% | Added 5.5% | 13,667,827 | $362M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.2% | 982,654 | $359M |
| IT Ishares Tr | 0.3% | Added 2.0% | 3,612,061 | $349M |
| SE Sei Exchange Traded Funds | 0.3% | Added 5.3% | 8,644,643 | $341M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.1% | 2,848,964 | $335M |
| I Ishares Inc | 0.3% | Added 3.4% | 2,745,969 | $330M |
| PE Pgim ETF Tr | 0.3% | Added 4.2% | 6,345,361 | $325M |
| IT Ishares Tr | 0.3% | Added 3.2% | 2,950,954 | $314M |
| Caterpillar Inc | 0.3% | Added 39% | 290,919 | $310M |
| VM Vanguard Malvern Fds | 0.3% | Added 5.1% | 6,019,982 | $302M |
| NE Nushares ETF Tr | 0.3% | Added 8.9% | 12,150,341 | $301M |
| Citigroup Inc | 0.3% | Trimmed 2.4% | 2,108,742 | $295M |
| Analog Devices Inc | 0.3% | Added 14% | 731,699 | $291M |
| Cbre Group Inc | 0.3% | Trimmed 1.7% | 2,144,298 | $289M |
| VW Vanguard Whitehall Fds | 0.3% | Added 4.5% | 4,283,035 | $288M |
| DR Digital Rlty Tr Inc | 0.3% | Trimmed 3.4% | 1,590,072 | $286M |
Showing top 60 of 3272 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,803,125 | −$811M | 2.2% |
| VI Vanguard Index Fds | Added | +7,505,267 | +$647M | 0.7% |
| Microsoft Corp | Trimmed | −1,087,764 | −$406M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −463,959 | −$270M | 0.7% |
| Kla Corp | Added | +842,491 | +$254M | 0.2% |
| Snowflake Inc | Trimmed | −984,656 | −$251M | 0.1% |
| Amazon Com Inc | Trimmed | −1,047,188 | −$233M | 1.9% |
| Broadcom Inc | Trimmed | −612,929 | −$232M | 1.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −466,881 | −$223M | 0.9% |
| Netflix Inc. | Trimmed | −2,920,573 | −$209M | 0.1% |
Showing the 10 largest of 3304 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,818,383 | +$461M | 2.6% |
| Nvidia Corporation | Added | +2,446,818 | +$427M | 3.5% |
| Alphabet Inc | Added | +1,325,302 | +$380M | 1.6% |
| PE Pgim ETF Tr | New | +6,088,840 | +$312M | 0.3% |
| Broadcom Inc | Added | +961,576 | +$298M | 1.4% |
| AH Asml Hldg Nv | Added | +198,505 | +$262M | 0.3% |
| NE Nushares ETF Tr | Added | +9,560,073 | +$237M | 0.6% |
| Amazon Com Inc | Added | +974,583 | +$203M | 2.0% |
| VM Vanguard Malvern Fds | Trimmed | −3,991,379 | −$199M | 0.3% |
| Booking Holdings Inc | Added | +41,061 | +$173M | 0.3% |
Showing the 10 largest of 3239 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nushares ETF Tr | New | +16,533,182 | +$414M | 0.4% |
| Netflix Inc | Added | +4,185,884 | +$392M | 0.4% |
| Amazon Com Inc | Added | +1,288,554 | +$297M | 2.2% |
| NE Nushares ETF Tr | New | +9,957,253 | +$249M | 0.2% |
| Servicenow Inc | Added | +1,530,317 | +$234M | 0.3% |
| Broadcom Inc | Added | +675,755 | +$234M | 1.4% |
| Microsoft Corp | Added | +417,927 | +$202M | 3.4% |
| Alphabet Inc | Added | +588,618 | +$185M | 1.4% |
| Ge Vernova Inc | Added | +249,065 | +$163M | 0.3% |
| Apple Inc | Added | +553,264 | +$150M | 2.5% |
Showing the 10 largest of 3033 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,657,801 | +$404M | 1.0% |
| Nvidia Corporation | Added | +2,077,949 | +$388M | 3.9% |
| Apple Inc | Added | +1,384,538 | +$353M | 2.4% |
| Lam Research Corp | Trimmed | −1,882,440 | −$252M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −918,466 | −$167M | — |
| AN Amphenol Corp New | Added | +1,327,659 | +$164M | 0.3% |
| Vertiv Holdings Co | Trimmed | −889,252 | −$134M | — |
| Advanced Micro Devices Inc | Added | +818,648 | +$132M | 0.3% |
| Synopsys Inc | Added | +250,500 | +$124M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −4,574,972 | −$121M | 0.9% |
Showing the 10 largest of 2761 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,971,692 | +$366M | 1.3% |
| Microsoft Corp | Added | +691,063 | +$344M | 3.8% |
| VB Vanguard Bd Index Fds | Exited | −3,173,734 | −$248M | — |
| Intuit | Added | +263,257 | +$207M | 0.5% |
| Nvidia Corporation | Added | +1,276,658 | +$202M | 3.2% |
| Snowflake Inc | Added | +897,832 | +$201M | 0.4% |
| Alphabet Inc | Trimmed | −955,217 | −$168M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +3,094,388 | +$152M | 0.8% |
| SE Simplify Exchange Traded Fun | Exited | −2,914,552 | −$146M | — |
| SS Schwab Strategic Tr | Added | +4,524,057 | +$132M | 1.5% |
Showing the 10 largest of 2797 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +536,233 | +$188M | 0.8% |
| GA Gallagher Arthur J & Co | Trimmed | −355,412 | −$123M | 0.2% |
| EL Eli Lilly & Co | Added | +146,051 | +$121M | 0.7% |
| Broadcom Inc | Added | +718,625 | +$120M | 0.7% |
| VI Vanguard Index Fds | New | +416,422 | +$114M | 0.1% |
| Baker Hughes Company | Added | +2,230,358 | +$98M | 0.2% |
| LF Lpl Finl Hldgs Inc | Added | +263,329 | +$86.1M | 0.2% |
| Nvidia Corporation | Added | +757,095 | +$82.1M | 2.2% |
| Lam Research Corp | Added | +1,113,045 | +$80.9M | 0.2% |
| Alphabet Inc | Trimmed | −515,984 | −$79.8M | 0.9% |
Showing the 10 largest of 2695 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +28,602,115 | +$797M | 1.4% |
| SS Schwab Strategic Tr | Added | +26,780,137 | +$698M | 1.3% |
| SS Schwab Strategic Tr | Added | +22,812,367 | +$529M | 1.0% |
| SS Schwab Strategic Tr | Added | +8,514,242 | +$205M | 0.5% |
| SS Schwab Strategic Tr | Added | +6,434,970 | +$166M | 0.5% |
| Arista Networks Inc | New | +1,475,850 | +$163M | 0.2% |
| GA Gallagher Arthur J & Co | Added | +560,325 | +$159M | 0.3% |
| SS Schwab Strategic Tr | Added | +5,840,961 | +$151M | 0.4% |
| Arista Networks Inc | Exited | −383,592 | −$147M | — |
| Intuit | Trimmed | −211,860 | −$133M | 0.3% |
Showing the 10 largest of 2665 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,713,572 | +$468M | 0.7% |
| VB Vanguard Bd Index Fds | Trimmed | −3,722,417 | −$280M | 0.9% |
| VB Vanguard Bd Index Fds | New | +3,125,317 | +$246M | 0.3% |
| Apple Inc | Added | +835,837 | +$195M | 2.2% |
| I Ishares Inc | Added | +2,840,981 | +$163M | 0.6% |
| Oracle Corp | Added | +935,106 | +$159M | 0.5% |
| SS SPDR Ser Tr | Exited | −1,718,958 | −$158M | — |
| SE Simplify Exchange Traded Fun | New | +2,808,830 | +$145M | 0.2% |
| GX Global X Fds | New | +1,326,345 | +$133M | 0.2% |
| IT Ishares Tr | Added | +1,622,925 | +$115M | 0.8% |
Showing the 10 largest of 2675 changes.
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