Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$4.93B in Q3 2014 → $5.84B 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 Intl Equity Index F | 10.6% | Trimmed 2.9% | 10,336,538 | $617M |
| IT Ishares Tr | 5.9% | Added 5.5% | 3,453,435 | $342M |
| Nvidia Corporation | 4.6% | Added 8.5% | 1,338,670 | $268M |
| Apple Inc | 3.7% | Trimmed 0.6% | 744,947 | $216M |
| VS Vanguard Short-term Corporat | 3.2% | Added 32% | 2,355,122 | $186M |
| Microsoft Corp | 2.9% | Trimmed 0.5% | 458,784 | $171M |
| Amazon Com Inc | 2.3% | Trimmed 2.5% | 564,563 | $135M |
| Alphabet Inc | 1.9% | Trimmed 6.1% | 304,600 | $109M |
| Alphabet Inc | 1.6% | Trimmed 2.3% | 262,529 | $92.8M |
| IT Ishares Tr | 1.3% | Added 2.2% | 2,006,500 | $74.3M |
| Meta Platforms Inc | 1.2% | Added 3.9% | 121,131 | $68.2M |
| Bristow Group Inc | 1.1% | Trimmed 18% | 1,603,618 | $66.3M |
| Broadcom Inc | 1.1% | Added 23% | 162,684 | $61.5M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 3.6% | 95,975 | $55.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 2.2% | 107,973 | $54M |
| AM Applied Matls Inc | 0.9% | Trimmed 14% | 69,528 | $50.3M |
| EL Eli Lilly & Co | 0.8% | Trimmed 8.6% | 41,297 | $49.5M |
| Bath & Body Works Inc | 0.8% | Added 7.8% | 1,893,888 | $43.8M |
| Zoetis Inc | 0.7% | Added 167% | 590,102 | $42.4M |
| UB Us Bancorp | 0.7% | Trimmed 3.2% | 701,020 | $42.3M |
| Unitedhealth Group Inc | 0.7% | Trimmed 46% | 93,988 | $39.1M |
| EH Elevance Health Inc Formerly | 0.7% | Trimmed 17% | 100,835 | $39M |
| Everest Group Ltd | 0.6% | Added 1.0% | 102,992 | $36.8M |
| Micron Technology Inc | 0.6% | Trimmed 18% | 31,275 | $36.1M |
| TI Texas Instrs Inc | 0.6% | Trimmed 14% | 115,087 | $34.3M |
| Conocophillips | 0.6% | Added 7.9% | 327,723 | $34.1M |
| Visa Inc | 0.6% | Trimmed 1.5% | 95,912 | $32.9M |
| Lam Research Corp | 0.6% | Trimmed 0.5% | 74,624 | $32.3M |
| Humana Inc | 0.5% | Trimmed 66% | 78,896 | $31.3M |
| Cdw Corp | 0.5% | Added 164% | 218,632 | $30.7M |
| UP United Parcel Svcs Inc | 0.5% | Added 3.5% | 280,661 | $30.2M |
| Intel Corp | 0.5% | Trimmed 17% | 215,629 | $30.1M |
| Molina Healthcare Inc | 0.5% | Trimmed 23% | 130,276 | $29.8M |
| Pfizer Inc | 0.5% | Trimmed 3.1% | 1,166,118 | $28.1M |
| CN Comcast Corp New | 0.5% | Added 13% | 1,097,490 | $26.9M |
| RG Reinsurance Group Amer Inc | 0.5% | Added 6.9% | 126,629 | $26.9M |
| Wells Fargo & Co | 0.4% | Added 23% | 315,522 | $26.1M |
| IH Iqvia Hldgs Inc | 0.4% | Added 10% | 134,669 | $26M |
| Mastercard Incorporated | 0.4% | Trimmed 0.6% | 50,246 | $25.8M |
| Charter Communications Inc | 0.4% | Added 128% | 180,839 | $25.7M |
| ER Eog Res Inc | 0.4% | Trimmed 1.8% | 191,076 | $24.8M |
| Alaska Air Group Inc | 0.4% | Added 3.4% | 463,482 | $24.2M |
| RH Renaissancere Hldgs Ltd | 0.4% | Added 50% | 70,505 | $22.3M |
| OP Occidental Pete Corp | 0.4% | Added 16% | 455,056 | $22.1M |
| AC Arch Cap Group Ltd | 0.4% | Trimmed 0.6% | 225,526 | $21.9M |
| DD Danaher Corp Del | 0.4% | Added 34% | 114,619 | $21.8M |
| Merck & Co Inc | 0.4% | Trimmed 7.4% | 166,665 | $21.4M |
| SL Slb Limited | 0.4% | Trimmed 9.9% | 446,879 | $20.8M |
| Constellation Brands Inc | 0.3% | Trimmed 1.0% | 146,098 | $20.3M |
| Exxonmobil Holdings Corp | 0.3% | New | 145,930 | $20M |
| Zimmer Biomet Holdings Inc | 0.3% | Added 21% | 227,685 | $19.6M |
| Medtronic PLC | 0.3% | Added 91% | 249,346 | $19.5M |
| Thermo Fisher Scientific Inc | 0.3% | Added 1.8% | 38,598 | $19.4M |
| Tesla Inc | 0.3% | Trimmed 1.4% | 45,376 | $19.1M |
| Apa Corporation | 0.3% | Trimmed 3.2% | 577,758 | $18.8M |
| LC Lowes Cos Inc | 0.3% | Added 51% | 84,606 | $18.7M |
| GH Generac Hldgs Inc | 0.3% | Trimmed 9.8% | 62,390 | $18.3M |
| Citigroup Inc | 0.3% | Trimmed 15% | 129,610 | $18.1M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.3% | 54,648 | $17.9M |
| Diamondback Energy Inc | 0.3% | Trimmed 1.0% | 101,106 | $17.8M |
Showing top 60 of 621 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana Inc | Trimmed | −150,194 | −$59.7M | 0.5% |
| VS Vanguard Short-term Corporat | Added | +569,774 | +$45M | 3.2% |
| Unitedhealth Group Inc | Trimmed | −79,497 | −$33M | 0.7% |
| Zoetis Inc | Added | +369,283 | +$26.5M | 0.7% |
| Exxon Mobil Corp | Exited | −152,510 | −$25.9M | — |
| CD Centene Corp Del | Trimmed | −334,228 | −$21.5M | 0.3% |
| Nvidia Corporation | Added | +105,283 | +$21.1M | 4.6% |
| Exxonmobil Holdings Corp | New | +145,930 | +$20M | 0.3% |
| Cdw Corp | Added | +135,799 | +$19.1M | 0.5% |
| Viasat Inc | Trimmed | −211,185 | −$19M | 0.2% |
Showing the 10 largest of 533 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +451,100 | +$44.8M | 6.2% |
| Bristow Group Inc | Trimmed | −801,900 | −$37.6M | 1.8% |
| Nvidia Corporation | Added | +109,725 | +$19.1M | 4.1% |
| CA Century Alum Co | Trimmed | −286,874 | −$16.8M | — |
| Humana Inc | Added | +67,707 | +$11.7M | 0.8% |
| VS Vanguard Short-term Corporat | Added | +147,000 | +$11.7M | 2.7% |
| Zoetis Inc | Added | +96,234 | +$11.4M | 0.5% |
| Bristol-myers Squibb Co | Trimmed | −170,538 | −$10.3M | 0.2% |
| DG Dollar Gen Corp | Trimmed | −75,771 | −$9M | 0.1% |
| Apa Corporation | Trimmed | −210,124 | −$8.92M | 0.5% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporat | New | +1,638,348 | +$131M | 2.5% |
| IT Ishares Tr | New | +1,926,000 | +$72M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,114,079 | −$59.9M | 11.0% |
| Bath & Body Works Inc | Added | +885,997 | +$17.8M | 0.6% |
| Nvidia Corporation | Added | +88,225 | +$16.5M | 4.0% |
| Alphabet Inc | Trimmed | −51,229 | −$16M | 2.1% |
| Bristow Group Inc | Trimmed | −422,347 | −$15.5M | 1.9% |
| Zoetis Inc | Added | +113,803 | +$14.3M | 0.3% |
| Alphabet Inc | Trimmed | −39,830 | −$12.5M | 1.6% |
| Smurfit Westrock PLC | Added | +312,538 | +$12.1M | 0.3% |
Showing the 10 largest of 584 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −2,190,836 | −$119M | 12.5% |
| Hess Corp | Exited | −191,479 | −$26.5M | — |
| Unitedhealth Group Inc | Added | +69,972 | +$24.2M | 1.3% |
| Microsoft Corp | Trimmed | −45,357 | −$23.5M | 4.7% |
| EH Elevance Health Inc Formerly | Added | +72,259 | +$23.3M | 0.7% |
| CN Chevron Corp New | Added | +119,487 | +$18.6M | 0.4% |
| MC Mr Cooper Group Inc | Trimmed | −79,900 | −$16.8M | 0.2% |
| Alphabet Inc | Trimmed | −67,376 | −$16.4M | 1.5% |
| Hf Sinclair Corp | Trimmed | −305,941 | −$16M | — |
| Apple Inc | Trimmed | −58,997 | −$15M | 3.9% |
Showing the 10 largest of 590 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +61,462 | +$19.2M | 0.8% |
| IT Ishares Tr | Trimmed | −154,950 | −$15.4M | 5.3% |
| Thermo Fisher Scientific Inc | Added | +32,946 | +$13.4M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −44,722 | −$13M | 0.4% |
| Jabil Inc | Trimmed | −56,457 | −$12.3M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +94,700 | +$12.2M | 0.3% |
| Veren Inc | Exited | −1,680,331 | −$11.1M | — |
| Johnson & Johnson | Trimmed | −71,623 | −$10.9M | 0.5% |
| US United States Stl Corp New | Exited | −246,510 | −$10.4M | — |
| PM Philip Morris Intl Inc | Trimmed | −55,478 | −$10.1M | 0.1% |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Added | +85,756 | +$15.7M | 0.4% |
| Tapestry Inc | Trimmed | −201,670 | −$14.2M | 0.2% |
| Gilead Sciences Inc | Trimmed | −80,827 | −$9.06M | 0.3% |
| IH Iqvia Hldgs Inc | Added | +51,370 | +$9.06M | 0.2% |
| Target Corp | Added | +84,288 | +$8.8M | 0.5% |
| EH Equitable Hldgs Inc | New | +162,383 | +$8.46M | 0.2% |
| Exxon Mobil Corp | Trimmed | −62,134 | −$7.39M | 0.7% |
| CN Cleveland-cliffs Inc New | Added | +896,666 | +$7.37M | 0.2% |
| AP Accenture PLC Ireland | Added | +23,600 | +$7.36M | 0.3% |
| US United States Stl Corp New | Added | +173,513 | +$7.33M | 0.2% |
Showing the 10 largest of 407 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +308,729 | +$13.6M | 12.3% |
| Alaska Air Group Inc | Trimmed | −177,572 | −$11.5M | 0.5% |
| Exxon Mobil Corp | Trimmed | −106,272 | −$11.4M | 0.7% |
| Humana Inc | Added | +43,719 | +$11.1M | 0.8% |
| DA Delta Air Lines Inc Del | Trimmed | −179,389 | −$10.9M | 0.2% |
| RA Rex American Res Corp | Exited | −226,285 | −$10.5M | — |
| Lam Research Corp | Added | +137,988 | +$9.97M | 0.2% |
| Tapestry Inc | Trimmed | −150,762 | −$9.85M | 0.5% |
| Apa Corporation | Added | +380,510 | +$8.79M | 0.4% |
| Csx Corp | Added | +260,945 | +$8.42M | 0.2% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +553,530 | +$56.1M | 5.7% |
| Lam Research Corp | Exited | −16,833 | −$17.9M | — |
| Broadcom Inc | Added | +102,803 | +$17.7M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −28,373 | −$15.4M | — |
| Lkq Corp | Added | +339,361 | +$13.5M | 0.3% |
| Te Connectivity PLC | New | +88,197 | +$13.3M | 0.3% |
| Te Connectivity Ltd | Exited | −88,197 | −$13.3M | — |
| Lam Research Corp | New | +15,332 | +$12.5M | 0.2% |
| MI Mohawk Inds Inc | Trimmed | −76,796 | −$12.3M | 0.1% |
| Bath & Body Works Inc | Added | +378,248 | +$12.1M | 0.3% |
Showing the 10 largest of 257 changes.
Loading...
