Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.9B in Q2 2013 → $22.6B 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 | 6.3% | Trimmed 1.4% | 7,144,304 | $1.43B |
| Apple Inc | 4.9% | Trimmed 1.8% | 3,830,399 | $1.11B |
| Microsoft Corp | 3.3% | Trimmed 1.5% | 2,026,202 | $756M |
| Amazon Com Inc | 2.8% | Trimmed 2.0% | 2,647,879 | $631M |
| Broadcom Inc | 2.7% | Trimmed 3.2% | 1,634,642 | $617M |
| Alphabet Inc | 2.5% | Trimmed 1.1% | 1,578,570 | $564M |
| Alphabet Inc | 2.4% | Trimmed 0.8% | 1,560,960 | $552M |
| Advanced Micro Devices Inc | 2.0% | Added 28% | 790,453 | $459M |
| IT Ishares Tr | 2.0% | Trimmed 2.8% | 1,301,990 | $446M |
| Micron Technology Inc | 1.9% | Added 1.8% | 374,042 | $432M |
| Meta Platforms Inc | 1.9% | Trimmed 10% | 762,054 | $429M |
| IT Ishares Tr | 1.5% | Added 41% | 3,072,400 | $335M |
| SS State Str SPDR S P 500 ETF T | 1.3% | Added 50% | 407,152 | $304M |
| Tesla Inc | 1.3% | Trimmed 1.9% | 720,857 | $303M |
| Adobe Inc | 1.2% | Added 64% | 1,349,261 | $277M |
| Eli Lilly Co | 1.1% | Trimmed 1.3% | 212,904 | $255M |
| Jpmorgan Chase Co | 1.0% | Trimmed 2.6% | 686,031 | $225M |
| Hubspot Inc | 1.0% | Added 1017% | 1,188,887 | $217M |
| Intel Corp | 0.7% | Trimmed 22% | 1,209,653 | $169M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.0% | 329,329 | $165M |
| Johnson Johnson | 0.7% | Trimmed 1.6% | 642,467 | $163M |
| Kroger Co | 0.7% | Added 28% | 2,929,710 | $163M |
| AM Applied Matls Inc | 0.7% | Trimmed 13% | 223,051 | $161M |
| Lam Research Corp | 0.7% | Trimmed 0.8% | 358,800 | $155M |
| Visa Inc | 0.7% | Trimmed 2.7% | 453,023 | $155M |
| CC Charter Communications Inc | 0.7% | Added 148% | 1,070,397 | $152M |
| Exxon Mobil Corp | 0.7% | Added 1.4% | 1,106,818 | $151M |
| Duolingo Inc | 0.7% | Added 9.5% | 1,306,107 | $150M |
| Vertiv Holdings Co | 0.6% | Added 3.8% | 410,590 | $137M |
| CS Cisco Sys Inc | 0.6% | Trimmed 5.7% | 1,154,062 | $136M |
| Walmart Inc | 0.6% | Trimmed 1.7% | 1,151,220 | $130M |
| Caterpillar Inc | 0.6% | Trimmed 9.0% | 117,972 | $126M |
| Mastercard Incorporated | 0.5% | Trimmed 0.8% | 237,681 | $122M |
| Kla Corp | 0.5% | Added 876% | 378,480 | $114M |
| Abbvie Inc | 0.5% | Trimmed 2.0% | 452,408 | $114M |
| Palantir Technologies Inc | 0.5% | Added 8.2% | 948,281 | $111M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 1.9% | 117,369 | $110M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 2.7% | 1,798,812 | $102M |
| GA Ge Aerospace | 0.4% | Trimmed 2.5% | 267,161 | $99.8M |
| Unitedhealth Group Inc | 0.4% | Trimmed 17% | 232,519 | $96.6M |
| Arista Networks Inc | 0.4% | Added 5.7% | 566,692 | $96.3M |
| BE Blackrock ETF Trust Ii | 0.4% | New | 1,900,000 | $94.7M |
| IT Ishares Tr | 0.4% | Added 5.6% | 1,194,710 | $92.1M |
| IT Ishares Tr | 0.4% | Added 29% | 419,649 | $92.1M |
| Procter Gamble Co | 0.4% | Trimmed 1.7% | 614,537 | $90.1M |
| Home Depot Inc | 0.4% | Trimmed 2.0% | 254,984 | $89.9M |
| IT Ishares Tr | 0.4% | New | 900,000 | $89.1M |
| Kayne Anderson Bdc Inc | 0.4% | Unchanged | 6,566,762 | $88.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 116 | $86.9M |
| Sandisk Corp | 0.4% | Trimmed 1.8% | 37,901 | $86.2M |
| Merck Co Inc | 0.4% | Trimmed 8.3% | 663,390 | $85.2M |
| Palo Alto Networks Inc | 0.4% | Added 16% | 244,039 | $83.2M |
| Coca Cola Co | 0.4% | Trimmed 1.6% | 1,021,448 | $83M |
| Netflix Inc | 0.4% | Trimmed 0.6% | 1,155,690 | $82.5M |
| Ge Vernova Inc | 0.4% | Trimmed 0.9% | 69,840 | $82.1M |
| Hims Hers Health Inc | 0.4% | Added 0.3% | 2,346,282 | $81.3M |
| Chevron Corporation | 0.4% | Trimmed 2.1% | 479,339 | $79.5M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.6% | 75,567 | $76.4M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.9% | 399,058 | $72.2M |
| IT Ishares Tr | 0.3% | New | 900,000 | $72M |
Showing top 60 of 960 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 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% |
| CC 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% |
| CC 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% |
| ST 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.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,574,094 | +$272M | 1.5% |
| Bristol Myers Squibb Co | Trimmed | −4,053,000 | −$210M | 0.2% |
| Nextera Energy Inc | Trimmed | −1,400,200 | −$118M | 0.6% |
| IT Ishares Tr | Trimmed | −1,000,000 | −$101M | 2.1% |
| Cvs Health Corp | Added | +1,223,800 | +$77M | 1.0% |
| CH Crowdstrike Hldgs Inc | Trimmed | −233,300 | −$65.4M | 0.1% |
| Verizon Communications Inc | Trimmed | −1,006,300 | −$45.2M | 0.3% |
| Apple Inc | Added | +193,100 | +$45M | 5.2% |
| SS SPDR S P 500 ETF Tr | Added | +70,600 | +$40.5M | 9.0% |
| Burlington Stores Inc | Added | +108,700 | +$28.6M | 0.4% |
Showing the 10 largest of 900 changes.
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