Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$10.9B in Q2 2013 → $22.6B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.1% | Trimmed 2.3% | 6,982,804 | $1.59B |
| Apple Inc | 5.5% | Trimmed 2.5% | 3,736,499 | $1.24B |
| Microsoft Corp | 4.4% | Trimmed 5.1% | 1,923,862 | $987M |
| Amazon Com Inc | 2.8% | Trimmed 2.6% | 2,580,279 | $643M |
| Broadcom Inc | 2.5% | Trimmed 1.0% | 1,617,742 | $568M |
| Meta Platforms Inc | 2.3% | Trimmed 3.9% | 732,004 | $531M |
| Alphabet Inc | 2.3% | Trimmed 3.0% | 1,531,470 | $527M |
| Alphabet Inc | 2.3% | Trimmed 1.0% | 1,544,960 | $526M |
| Advanced Micro Devices Inc | 2.0% | Trimmed 6.7% | 737,453 | $451M |
| IT Ishares Tr | 1.9% | Added 1.2% | 1,317,990 | $418M |
| Micron Technology Inc | 1.7% | Trimmed 1.3% | 369,042 | $393M |
| IT Ishares Tr | 1.4% | Unchanged | 3,072,400 | $314M |
| Adobe Inc | 1.3% | Trimmed 11% | 1,200,661 | $288M |
| Tesla Inc | 1.1% | Trimmed 1.8% | 708,057 | $251M |
| Hubspot Inc | 1.1% | Added 1.0% | 1,200,587 | $246M |
| EL Eli Lilly Co | 1.1% | Trimmed 0.7% | 211,404 | $245M |
| SS State Str SPDR S P 500 ETF T | 1.0% | Trimmed 28% | 293,523 | $224M |
| Jpmorgan Chase Co | 1.0% | Trimmed 2.7% | 667,831 | $221M |
| Kroger Co | 0.9% | Added 14% | 3,329,291 | $195M |
| Duolingo Inc | 0.8% | Trimmed 0.5% | 1,299,907 | $185M |
| Exxonmobil Holdings Corp | 0.8% | New | 1,078,618 | $176M |
| Charter Communications Inc | 0.8% | Added 45% | 1,552,322 | $172M |
| Palantir Technologies Inc | 0.8% | Trimmed 3.1% | 918,814 | $172M |
| Johnson Johnson | 0.7% | Trimmed 1.7% | 631,567 | $167M |
| Visa Inc | 0.7% | Added 0.7% | 456,223 | $164M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.3% | 318,329 | $159M |
| Intel Corp | 0.7% | Added 3.2% | 1,248,453 | $150M |
| Mastercard Incorporated | 0.6% | Trimmed 1.5% | 234,181 | $129M |
| Arista Networks Inc | 0.6% | Added 8.1% | 612,392 | $125M |
| IT Ishares Tr | 0.5% | Added 44% | 1,300,000 | $123M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.8% | 1,132,962 | $122M |
| Walmart Inc | 0.5% | Trimmed 0.2% | 1,148,420 | $119M |
| Abbvie Inc | 0.5% | Trimmed 1.9% | 444,008 | $116M |
| Lam Research Corp | 0.5% | Trimmed 1.6% | 353,000 | $116M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.7% | 219,351 | $112M |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.8% | 115,269 | $105M |
| SE Space Exploration Techn Corp | 0.5% | New | 689,800 | $104M |
| Chevron Corporation | 0.4% | Added 3.6% | 496,439 | $101M |
| Vertiv Holdings Co | 0.4% | Added 1.0% | 414,740 | $100M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 2.1% | 1,761,012 | $95.9M |
| Merck Co Inc | 0.4% | Trimmed 1.9% | 650,890 | $94.6M |
| Caterpillar Inc | 0.4% | Trimmed 2.1% | 115,472 | $93.6M |
| BE Blackrock ETF Trust Ii | 0.4% | Unchanged | 1,900,000 | $92.3M |
| IT Ishares Tr | 0.4% | Trimmed 3.0% | 407,149 | $90.5M |
| Palo Alto Networks Inc | 0.4% | Trimmed 9.5% | 220,739 | $87.7M |
| Procter Gamble Co | 0.4% | Trimmed 2.0% | 602,337 | $87.5M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 116 | $86.7M |
| Coca Cola Co | 0.4% | Trimmed 1.8% | 1,002,948 | $86.3M |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.0% | 225,519 | $82.8M |
| Kayne Anderson Bdc Inc | 0.4% | Unchanged | 6,566,762 | $82.5M |
| GA Ge Aerospace | 0.4% | Trimmed 2.4% | 260,661 | $81.4M |
| Netflix Inc | 0.3% | Trimmed 2.8% | 1,123,690 | $78.2M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.9% | 391,558 | $74.7M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 248% | 275,980 | $73.1M |
| Kla Corp | 0.3% | Trimmed 1.6% | 372,280 | $72.6M |
| Home Depot Inc | 0.3% | Trimmed 1.8% | 250,484 | $71.3M |
| IT Ishares Tr | 0.3% | Unchanged | 900,000 | $69.5M |
| IT Ishares Tr | 0.3% | Trimmed 20% | 954,210 | $68.7M |
| FR Factset Resh Sys Inc | 0.3% | Trimmed 4.5% | 253,528 | $68.4M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.2% | 73,167 | $65.9M |
Showing top 60 of 966 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +1,078,618 | +$176M | 0.8% |
| Exxon Mobil Corp | Exited | −1,106,818 | −$151M | — |
| SE Space Exploration Techn Corp | New | +689,800 | +$104M | 0.5% |
| SS State Str SPDR S P 500 ETF T | Trimmed | −113,629 | −$86.7M | 1.0% |
| Charter Communications Inc | Added | +481,925 | +$53.4M | 0.8% |
| Microsoft Corp | Trimmed | −102,340 | −$52.5M | 4.4% |
| CH Crowdstrike Hldgs Inc | Added | +196,646 | +$52.1M | 0.3% |
| I Ishares Inc | Trimmed | −556,000 | −$39.5M | — |
| IT Ishares Tr | Added | +400,000 | +$37.8M | 0.5% |
| Nvidia Corporation | Trimmed | −161,500 | −$36.9M | 7.1% |
Showing the 10 largest of 873 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Added | +1,082,487 | +$198M | 1.0% |
| Adobe Inc | Added | +528,438 | +$108M | 1.2% |
| Kla Corp | Added | +339,712 | +$102M | 0.5% |
| SS State Str SPDR S P 500 ETF T | Added | +136,212 | +$102M | 1.3% |
| Advanced Micro Devices Inc | Added | +172,753 | +$100M | 2.0% |
| IT Ishares Tr | Added | +900,000 | +$98.2M | 1.5% |
| BE Blackrock ETF Trust Ii | New | +1,900,000 | +$94.7M | 0.4% |
| Charter Communications Inc | Added | +638,815 | +$90.8M | 0.7% |
| IT Ishares Tr | New | +900,000 | +$89.1M | 0.4% |
| Transdigm Group Inc | Trimmed | −61,500 | −$81.9M | 0.1% |
Showing the 10 largest of 944 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S P 500 ETF T | Trimmed | −608,900 | −$396M | 0.9% |
| Adobe Inc | Added | +697,600 | +$170M | 1.1% |
| Nvidia Corporation | Trimmed | −815,800 | −$142M | 6.7% |
| Alphabet Inc | Trimmed | −328,900 | −$94.6M | 2.4% |
| Charter Communications Inc | Added | +405,385 | +$87.5M | 0.5% |
| Apple Inc | Trimmed | −283,300 | −$71.9M | 5.2% |
| Microsoft Corp | Trimmed | −176,000 | −$65.1M | 4.0% |
| Kroger Co | Added | +892,500 | +$64.6M | 0.9% |
| Amazon Com Inc | Trimmed | −299,900 | −$62.5M | 3.0% |
| Duolingo Inc | Added | +632,807 | +$62.4M | 0.6% |
Showing the 10 largest of 852 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P 500 ETF Tr | Trimmed | −351,900 | −$240M | 2.9% |
| Netflix Inc | Added | +1,429,141 | +$134M | 0.7% |
| Duolingo Inc | Added | +551,000 | +$96.7M | 0.5% |
| Kayne Anderson Bdc Inc | New | +6,566,762 | +$94M | 0.5% |
| Nvidia Corporation | Trimmed | −298,700 | −$55.7M | 7.3% |
| Kroger Co | Added | +795,700 | +$49.7M | 0.4% |
| Apple Inc | Trimmed | −151,700 | −$41.2M | 5.5% |
| Servicenow Inc | Added | +260,320 | +$39.9M | 0.2% |
| Spotify Technology S A | Exited | −56,031 | −$39.1M | — |
| Microsoft Corp | Trimmed | −61,900 | −$29.9M | 5.3% |
Showing the 10 largest of 892 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +73,200 | +$52.6M | 0.3% |
| Hims Hers Health Inc | Added | +678,600 | +$38.5M | 0.6% |
| Biogen Inc | Trimmed | −248,200 | −$34.8M | — |
| RM Robinhood Mkts Inc | New | +209,300 | +$30M | 0.1% |
| GH Ge Healthcare Technologies I | Trimmed | −391,100 | −$29.4M | — |
| Oscar Health Inc | New | +1,450,000 | +$27.4M | 0.1% |
| Burlington Stores Inc | Trimmed | −105,300 | −$26.8M | 0.1% |
| Verizon Communications Inc | Trimmed | −506,000 | −$22.2M | 0.3% |
| Arm Holdings PLC | Exited | −128,200 | −$20.7M | — |
| Kroger Co | Added | +297,900 | +$20.1M | 0.2% |
Showing the 10 largest of 898 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rithm Capital Corp | Trimmed | −6,073,008 | −$68.6M | — |
| Nextera Energy Inc | Trimmed | −851,100 | −$59.1M | 0.2% |
| Block Inc | Trimmed | −634,700 | −$43.1M | — |
| Biogen Inc | Added | +251,600 | +$31.6M | 0.2% |
| Hims Hers Health Inc | Added | +633,300 | +$31.6M | 0.4% |
| SS SPDR S P 500 ETF Tr | Added | +45,700 | +$28.2M | 3.9% |
| IT Ishares Tr | Trimmed | −89,000 | −$21.4M | 1.5% |
| Verizon Communications Inc | Added | +476,600 | +$20.6M | 0.4% |
| Coinbase Global Inc | New | +57,500 | +$20.2M | 0.1% |
| OA Oreilly Automotive Inc | Added | +216,882 | +$19.5M | 0.1% |
Showing the 10 largest of 806 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P 500 ETF Tr | Trimmed | −995,100 | −$557M | 3.8% |
| Cvs Health Corp | Trimmed | −3,174,600 | −$215M | 0.2% |
| At T Inc | Trimmed | −6,100,200 | −$173M | 0.4% |
| IT Ishares Tr | Trimmed | −692,800 | −$40.4M | 0.5% |
| Jpmorgan Chase Co | Added | +137,400 | +$33.7M | 1.3% |
| Microsoft Corp | Trimmed | −89,000 | −$33.4M | 4.9% |
| Chipotle Mexican Grill Inc | Trimmed | −557,100 | −$28M | 0.1% |
| Broadcom Inc | Added | +163,900 | +$27.4M | 1.8% |
| Kroger Co | Trimmed | −400,100 | −$27.1M | 0.1% |
| Rithm Capital Corp | Trimmed | −2,004,734 | −$23M | 0.4% |
Showing the 10 largest of 736 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P 500 ETF Tr | Trimmed | −1,007,700 | −$591M | 6.6% |
| IT Ishares Tr | Exited | −4,135,000 | −$419M | — |
| At T Inc | Trimmed | −11,596,300 | −$264M | 1.0% |
| Arista Networks Inc | New | +411,556 | +$45.5M | 0.2% |
| Blackrock Inc | New | +41,771 | +$42.8M | 0.2% |
| Microsoft Corp | Trimmed | −100,400 | −$42.3M | 5.1% |
| The Cigna Group | Added | +150,100 | +$41.4M | 0.3% |
| Arista Networks Inc | Exited | −102,589 | −$39.4M | — |
| Blackrock Inc | Exited | −40,171 | −$38.1M | — |
| Hubspot Inc | Added | +49,700 | +$34.6M | 0.4% |
Showing the 10 largest of 815 changes.
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