Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$3.76B in Q1 2021 → $3.31B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | Trimmed 1.8% | 231,914 | $174M |
| Nvidia Corporation | 3.5% | Trimmed 5.0% | 581,448 | $116M |
| Apple Inc | 3.2% | Trimmed 4.5% | 366,114 | $106M |
| Amazon Com Inc | 2.3% | Trimmed 2.4% | 314,175 | $74.9M |
| VW Vanguard World Fd | 2.1% | Added 670% | 575,609 | $68.8M |
| Alphabet Inc | 1.8% | Trimmed 6.2% | 171,035 | $61.1M |
| Microsoft Corp | 1.5% | Trimmed 0.6% | 131,257 | $49M |
| SS SPDR S P 500 ETF Tr | 1.3% | Added 2.8% | 59,066 | $44.1M |
| IT Ishares Tr | 1.2% | Trimmed 1.1% | 868,483 | $40.1M |
| Broadcom Inc | 1.1% | Trimmed 9.2% | 98,265 | $37.1M |
| Alphabet Inc | 1.0% | Trimmed 3.1% | 97,256 | $34.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 2.7% | 633,749 | $33.9M |
| EL Eli Lilly Co | 1.0% | Added 1.3% | 27,938 | $33.5M |
| VI Vanguard Index Fds | 0.9% | Added 13% | 45,087 | $31M |
| IT Ishares Tr | 0.9% | Added 0.8% | 319,116 | $30.8M |
| IT Ishares Tr | 0.9% | Added 0.3% | 307,520 | $30.4M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 209,006 | $28.7M |
| AM Applied Matls Inc | 0.9% | Added 2.4% | 39,393 | $28.5M |
| CW Costco Whsl Corp New | 0.8% | Added 0.7% | 29,995 | $28.1M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 6.4% | 146,887 | $28M |
| Kla Corp | 0.8% | Added 960% | 92,834 | $27.9M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 119,497 | $27.1M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 138,357 | $26M |
| PT Proshares Tr | 0.8% | Trimmed 9.0% | 381,985 | $25.7M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 0.0% | 531,055 | $24.9M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 4.2% | 461,922 | $24.8M |
| FM Fidelity Merrimack Str Tr | 0.7% | Trimmed 0.7% | 544,210 | $24.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 3.0% | 482,831 | $24.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.4% | 110,697 | $24.1M |
| Meta Platforms Inc | 0.7% | Trimmed 19% | 42,751 | $24.1M |
| HF Hartford Fds Exchange Traded | 0.7% | Trimmed 0.1% | 713,501 | $24.1M |
| MS Morgan Stanley ETF Trust | 0.7% | Trimmed 0.0% | 472,603 | $24M |
| Jpmorgan Chase Co | 0.7% | Trimmed 0.4% | 72,887 | $23.9M |
| IQ Invesco Qqq Tr | 0.7% | Added 3.4% | 32,192 | $23.7M |
| Micron Technology Inc | 0.7% | Trimmed 9.0% | 20,380 | $23.5M |
| Caterpillar Inc | 0.7% | Added 0.6% | 21,827 | $23.2M |
| IT Ishares Tr | 0.7% | Added 292% | 183,936 | $22.8M |
| Palo Alto Networks Inc | 0.7% | Added 12% | 64,370 | $22M |
| Lam Research Corp | 0.7% | Trimmed 5.5% | 49,914 | $21.6M |
| DE Dimensional ETF Trust | 0.6% | Added 1.2% | 251,155 | $20.6M |
| I Ishares Inc | 0.6% | Trimmed 6.1% | 238,127 | $19.7M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.7% | 99,489 | $18.4M |
| DE Dimensional ETF Trust | 0.5% | Added 1.3% | 330,164 | $18.2M |
| Intel Corp | 0.5% | Trimmed 3.1% | 126,386 | $17.6M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 0.8% | 24,272 | $17.5M |
| Mastercard Incorporated | 0.5% | Trimmed 2.6% | 33,293 | $17.1M |
| IT Ishares Tr | 0.5% | Trimmed 3.1% | 212,797 | $16.2M |
| Walmart Inc | 0.5% | Added 3.3% | 141,149 | $16M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.0% | 143,550 | $15.4M |
| VW Vanguard World Fd | 0.4% | Trimmed 3.4% | 36,002 | $14.3M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 9.7% | 24,458 | $14.2M |
| VE Vaneck ETF Trust | 0.4% | Added 0.9% | 21,080 | $13.8M |
| Visa Inc | 0.4% | Trimmed 0.7% | 40,035 | $13.7M |
| CS Comfort Sys Usa Inc | 0.4% | Added 7.0% | 6,901 | $13.7M |
| TS Taiwan Semiconductor Mfg Ltd | 0.4% | Added 6.0% | 28,494 | $13.6M |
| MI Marriott Intl Inc New | 0.4% | Trimmed 1.0% | 35,551 | $13.2M |
| IT Ishares Tr | 0.4% | Trimmed 1.7% | 126,219 | $13.1M |
| IT Ishares Tr | 0.4% | Trimmed 23% | 20,276 | $13M |
| Netflix Inc | 0.4% | Added 5.1% | 177,664 | $12.7M |
| DE Dimensional ETF Trust | 0.4% | Added 1.7% | 181,348 | $12.7M |
Showing top 60 of 2226 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +500,833 | +$59.9M | 2.1% |
| Kla Corp | Added | +84,078 | +$25.3M | 0.8% |
| IT Ishares Tr | Added | +136,958 | +$17M | 0.7% |
| Dell Technologies Inc | Trimmed | −23,107 | −$9.97M | 0.3% |
| Jabil Inc | Added | +20,776 | +$8.01M | 0.2% |
| VI Vanguard Index Fds | Added | +90,297 | +$7.78M | 0.3% |
| Nvidia Corporation | Trimmed | −30,360 | −$6.07M | 3.5% |
| Twilio Inc | Added | +29,138 | +$6.01M | 0.2% |
| Meta Platforms Inc | Trimmed | −10,305 | −$5.81M | 0.7% |
| Technipfmc PLC | Added | +81,666 | +$5.41M | 0.2% |
Showing the 10 largest of 1825 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +423,956 | +$19.6M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +360,246 | +$19.4M | 1.2% |
| AM Applied Matls Inc | Added | +25,674 | +$8.78M | 0.4% |
| IT Ishares Tr | Trimmed | −67,985 | −$7.5M | — |
| Southern Copper Corp | Trimmed | −39,793 | −$6.85M | — |
| VW Vanguard World Fd | Trimmed | −9,011 | −$6.29M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −110,951 | −$6.18M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −113,001 | −$6.11M | 0.1% |
| Shopify Inc | Trimmed | −49,677 | −$5.89M | 0.1% |
| Vertiv Holdings Co | Trimmed | −23,226 | −$5.82M | 0.1% |
Showing the 10 largest of 1834 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −916,529 | −$46.4M | 0.9% |
| PT Proshares Tr | Added | +199,144 | +$11.5M | 0.7% |
| SS Select Sector SPDR Tr | Added | +79,209 | +$11.4M | 0.8% |
| Netflix Inc | Added | +120,109 | +$11.3M | 0.4% |
| SS SPDR Ser Tr | Added | +62,717 | +$7.65M | 0.3% |
| Uber Technologies Inc | Trimmed | −87,839 | −$7.18M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −24,992 | −$6.98M | — |
| Southern Copper Corp | Added | +45,375 | +$6.51M | 0.2% |
| CT Cognizant Technology Solutio | Added | +72,572 | +$6.02M | 0.2% |
| Dell Technologies Inc | Added | +46,845 | +$5.9M | 0.2% |
Showing the 10 largest of 1969 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,421,604 | −$66.4M | 0.7% |
| IT Ishares Tr | Added | +36,058 | +$24.1M | 5.6% |
| IA Invesco Actively Managed Exc | Trimmed | −481,988 | −$22.9M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −285,030 | −$16.8M | — |
| JP J P Morgan Exchange Traded F | Added | +297,203 | +$16.1M | 0.5% |
| IT Ishares Tr | Trimmed | −276,618 | −$14.2M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −258,013 | −$13.1M | 2.5% |
| MS Morgan Stanley ETF Trust | Added | +217,166 | +$11.2M | 0.6% |
| Broadcom Inc | Added | +32,466 | +$10.7M | 1.1% |
| QS Quanta Svcs Inc | Added | +25,201 | +$10.4M | 0.4% |
Showing the 10 largest of 1863 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,751,742 | +$80.7M | 3.1% |
| Microsoft Corp | Trimmed | −50,668 | −$25M | 2.4% |
| IT Ishares Tr | Trimmed | −38,329 | −$23.6M | 4.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −392,252 | −$23.1M | 0.6% |
| Apple Inc | Trimmed | −112,369 | −$23M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −447,235 | −$22.7M | 3.1% |
| Nvidia Corporation | Trimmed | −117,305 | −$18.4M | 3.4% |
| VW Vanguard World Fd | Trimmed | −27,468 | −$18.2M | 2.2% |
| SS SPDR S P 500 ETF Tr | Trimmed | −25,305 | −$15.6M | 1.4% |
| IT Ishares Tr | New | +284,771 | +$14.5M | 0.5% |
Showing the 10 largest of 2091 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −573,242 | −$25.1M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +474,980 | +$22.3M | 0.7% |
| PT Proshares Tr | Trimmed | −208,746 | −$18.3M | — |
| Apple Inc | Trimmed | −58,014 | −$12.9M | 3.6% |
| VI Vanguard Index Fds | Added | +19,620 | +$10.1M | 0.9% |
| MS Morgan Stanley ETF Trust | New | +168,680 | +$8.54M | 0.3% |
| IT Ishares Tr | Added | +91,534 | +$8.33M | 0.4% |
| GW Grainger W W Inc | Trimmed | −7,571 | −$7.48M | 0.1% |
| IG Ishares Gold Tr | Added | +119,658 | +$7.06M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −30,147 | −$6.69M | 0.1% |
Showing the 10 largest of 1994 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +208,974 | +$19.8M | 0.6% |
| Unitedhealth Group Inc | New | +31,333 | +$15.9M | 0.5% |
| Arista Networks Inc | New | +135,682 | +$15M | 0.5% |
| IT Ishares Tr | Trimmed | −235,909 | −$14.7M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −61,653 | −$14.3M | 0.4% |
| DE Dimensional ETF Trust | New | +307,708 | +$12.6M | 0.4% |
| Arista Networks Inc | Exited | −30,178 | −$11.6M | — |
| PA Procter And Gamble Co | New | +67,157 | +$11.3M | 0.3% |
| IT Ishares Tr | Added | +18,052 | +$10.6M | 4.4% |
| IT Ishares Tr | Added | +71,291 | +$9.93M | 0.9% |
Showing the 10 largest of 1935 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +508,268 | +$25.8M | 3.5% |
| VS Vanguard Scottsdale Fds | Added | +359,716 | +$21.2M | 1.3% |
| Broadcom Inc | Added | +55,895 | +$9.64M | 0.4% |
| VW Vanguard World Fds | Trimmed | −15,978 | −$9.37M | 2.4% |
| IT Ishares Tr | Trimmed | −15,910 | −$9.18M | 4.4% |
| Transdigm Group Inc | Added | +5,309 | +$7.58M | 0.3% |
| Apple Inc | Added | +32,440 | +$7.56M | 4.2% |
| Intuitive Surgical Inc | Added | +14,006 | +$6.88M | 0.3% |
| Netflix Inc | Added | +9,211 | +$6.53M | 0.5% |
| AM Applied Matls Inc | Added | +30,100 | +$6.08M | 0.3% |
Showing the 10 largest of 1702 changes.
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