Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.1B in Q2 2013 → $29.3B 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 | 5.1% | Trimmed 10% | 7,464,340 | $1.49B |
| Apple Inc | 4.7% | Trimmed 5.5% | 4,747,977 | $1.37B |
| I Ishares Inc | 3.5% | Unchanged | 12,458,692 | $1.03B |
| Microsoft Corp | 2.9% | Trimmed 5.4% | 2,281,931 | $851M |
| VI Vanguard Index Fds | 2.8% | Unchanged | 8,598,869 | $829M |
| Amazon Com Inc | 2.5% | Trimmed 4.8% | 3,131,198 | $746M |
| Alphabet Inc | 2.3% | Trimmed 5.2% | 1,882,196 | $673M |
| VI Vanguard Index Fds | 2.3% | New | 1,800,000 | $666M |
| Broadcom Inc | 1.9% | Trimmed 5.5% | 1,454,369 | $549M |
| Alphabet Inc | 1.8% | Trimmed 10% | 1,495,111 | $528M |
| Micron Technology Inc | 1.4% | Trimmed 5.3% | 364,643 | $421M |
| Meta Platforms Inc | 1.4% | Trimmed 4.6% | 710,344 | $400M |
| Tesla Inc | 1.3% | Trimmed 5.8% | 910,397 | $383M |
| IT Ishares Tr | 1.1% | Unchanged | 11,787,000 | $326M |
| EL Eli Lilly & Co | 1.1% | Trimmed 5.4% | 259,674 | $311M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 5.4% | 527,156 | $306M |
| IT Ishares Tr | 1.0% | Unchanged | 3,702,826 | $305M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 7.1% | 868,483 | $284M |
| IT Ishares Tr | 1.0% | Unchanged | 5,656,487 | $279M |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 1,512,875 | $233M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 4.6% | 451,599 | $226M |
| Intel Corp | 0.7% | Trimmed 8.1% | 1,420,564 | $198M |
| Johnson & Johnson | 0.7% | Trimmed 5.4% | 778,805 | $198M |
| IT Ishares Tr | 0.7% | New | 3,800,000 | $195M |
| Visa Inc | 0.6% | Trimmed 5.9% | 544,663 | $187M |
| AM Applied Matls Inc | 0.6% | Trimmed 5.9% | 256,607 | $186M |
| Exxon Mobil Corp | 0.6% | Trimmed 6.9% | 1,346,979 | $184M |
| Lam Research Corp | 0.6% | Trimmed 6.8% | 403,780 | $175M |
| Walmart Inc | 0.6% | Trimmed 5.9% | 1,423,259 | $161M |
| Caterpillar Inc | 0.5% | Trimmed 6.6% | 150,411 | $160M |
| IT Ishares Tr | 0.5% | Added 255% | 1,460,991 | $159M |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.6% | 1,277,165 | $150M |
| Abbvie Inc | 0.5% | Trimmed 5.3% | 571,914 | $144M |
| Mastercard Incorporated | 0.5% | Trimmed 8.9% | 265,026 | $136M |
| Costco Wholesale Corporation | 0.5% | Trimmed 5.8% | 143,514 | $134M |
| Kla Corp | 0.4% | Added 837% | 423,830 | $128M |
| GA Ge Aerospace | 0.4% | Trimmed 6.8% | 337,905 | $126M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 6.8% | 2,197,574 | $125M |
| Unitedhealth Group Inc | 0.4% | Trimmed 4.9% | 293,891 | $122M |
| IT Ishares Tr | 0.4% | Unchanged | 402,418 | $121M |
| PE Pimco ETF Tr | 0.4% | Added 100% | 4,500,000 | $119M |
| Welltower Inc | 0.4% | Trimmed 1.2% | 519,093 | $118M |
| Home Depot Inc | 0.4% | Trimmed 5.7% | 322,690 | $114M |
| Procter & Gamble Co | 0.4% | Trimmed 5.8% | 758,740 | $111M |
| Sandisk Corp | 0.4% | Trimmed 2.4% | 46,580 | $106M |
| Merck & Co Inc | 0.4% | Trimmed 5.8% | 799,427 | $103M |
| Ge Vernova Inc | 0.3% | Trimmed 6.4% | 87,186 | $102M |
| Coca Cola Co | 0.3% | Trimmed 11% | 1,257,791 | $102M |
| Prologis Inc. | 0.3% | Trimmed 1.6% | 734,348 | $99.5M |
| Chevron Corporation | 0.3% | Trimmed 8.7% | 599,853 | $99.4M |
| Netflix Inc. | 0.3% | Trimmed 6.1% | 1,362,724 | $97.3M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 7.4% | 95,646 | $96.7M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 5.6% | 504,782 | $91.3M |
| Palo Alto Networks Inc | 0.3% | Trimmed 5.1% | 262,586 | $89.5M |
| TI Texas Instrs Inc | 0.3% | Trimmed 5.2% | 294,391 | $87.7M |
| IT Ishares Tr | 0.3% | Unchanged | 1,921,932 | $86.7M |
| IB International Business Machs | 0.3% | Trimmed 5.1% | 303,016 | $85.2M |
| IT Ishares Tr | 0.3% | Added 400% | 1,750,000 | $83.2M |
| Rtx Corporation | 0.3% | Trimmed 4.9% | 435,841 | $82.7M |
| Palantir Technologies Inc | 0.3% | Trimmed 9.9% | 704,071 | $82.1M |
Showing top 60 of 1718 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,800,000 | +$666M | 2.3% |
| IT Ishares Tr | New | +3,800,000 | +$195M | 0.7% |
| Nvidia Corporation | Trimmed | −842,196 | −$169M | 5.1% |
| IT Ishares Tr | Added | +1,050,000 | +$115M | 0.5% |
| Kla Corp | Added | +378,593 | +$114M | 0.4% |
| Apple Inc | Trimmed | −276,697 | −$80.1M | 4.7% |
| IT Ishares Tr | Added | +1,400,000 | +$66.5M | 0.3% |
| Alphabet Inc | Trimmed | −173,271 | −$61.2M | 1.8% |
| PE Pimco ETF Tr | Added | +2,250,000 | +$59.7M | 0.4% |
| HI Honeywell Intl Inc | Exited | −216,222 | −$48.9M | — |
Showing the 10 largest of 1483 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −10,102,316 | −$705M | 3.4% |
| SS SPDR Series Trust | Trimmed | −2,000,000 | −$46.6M | 0.1% |
| IT Ishares Tr | Trimmed | −1,100,000 | −$40.5M | 0.1% |
| SS SPDR Series Trust | Trimmed | −1,600,000 | −$40M | — |
| IT Ishares Tr | Added | +690,492 | +$32.3M | 1.0% |
| IT Ishares Tr | Trimmed | −750,000 | −$31.7M | — |
| FT Franklin Templeton ETF Tr | New | +1,000,000 | +$24.1M | 0.1% |
| PE Pimco ETF Tr | Added | +750,000 | +$19.7M | 0.2% |
| IT Ishares Tr | Trimmed | −400,000 | −$19M | 0.1% |
| PB Petroleo Brasileiro S A | Added | +876,173 | +$16.4M | 0.1% |
Showing the 10 largest of 1106 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +11,787,000 | +$294M | 1.1% |
| VI Vanguard Intl Equity Index F | New | +1,512,875 | +$217M | 0.8% |
| Netflix Inc | Added | +1,305,120 | +$122M | 0.5% |
| Servicenow Inc | Added | +281,311 | +$43.1M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,689,415 | −$42.8M | 0.2% |
| PE Pimco ETF Tr | New | +1,500,000 | +$40M | 0.1% |
| Nvidia Corporation | Trimmed | −209,831 | −$39.1M | 5.6% |
| IT Ishares Tr | Trimmed | −903,159 | −$38.7M | 0.2% |
| Apple Inc | Trimmed | −140,186 | −$38.1M | 5.0% |
| IT Ishares Tr | Added | +700,000 | +$26.2M | 0.3% |
Showing the 10 largest of 1408 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −3,514,970 | −$1.07B | — |
| I Ishares Inc | Added | +1,638,008 | +$108M | 5.5% |
| IT Ishares Tr | Trimmed | −1,886,374 | −$98.2M | 1.0% |
| Nvidia Corporation | Added | +296,716 | +$55.4M | 5.8% |
| Microsoft Corp | Added | +85,898 | +$44.5M | 4.7% |
| Hdfc Bank Ltd | Added | +1,199,084 | +$41M | 0.3% |
| Apple Inc | Added | +153,021 | +$39M | 4.9% |
| IT Ishares Tr | Added | +800,000 | +$30.2M | 0.2% |
| Amazon Com Inc | Added | +119,688 | +$26.3M | 2.7% |
| JD Janus Detroit Str Tr | Exited | −456,867 | −$22M | — |
Showing the 10 largest of 1412 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +20,923,000 | +$1.26B | 4.9% |
| VI Vanguard Index Fds | Added | +1,800,000 | +$547M | 4.1% |
| IT Ishares Tr | Exited | −6,424,587 | −$486M | — |
| IT Ishares Tr | Added | +6,610,000 | +$368M | 1.5% |
| IT Ishares Tr | Exited | −1,101,056 | −$66.2M | — |
| SA Ssga Active ETF Tr | Trimmed | −1,500,000 | −$62.4M | 0.1% |
| OA Oreilly Automotive Inc | Added | +268,903 | +$24.2M | 0.1% |
| FT Franklin Templeton ETF Tr | Exited | −800,000 | −$19.1M | — |
| CO Capital One Finl Corp | Added | +86,587 | +$18.4M | 0.2% |
| IT Ishares Tr | New | +400,000 | +$15M | 0.1% |
Showing the 10 largest of 1091 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,013,382 | +$363M | 3.5% |
| Apple Inc | Trimmed | −515,807 | −$115M | 5.1% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −543,104 | −$107M | — |
| Nvidia Corporation | Trimmed | −759,278 | −$82.3M | 4.0% |
| Microsoft Corp | Trimmed | −214,196 | −$80.4M | 4.0% |
| IT Ishares Tr | Trimmed | −1,300,000 | −$55.3M | 0.5% |
| Amazon Com Inc | Trimmed | −279,056 | −$53.1M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −1,700,000 | −$39.8M | 0.4% |
| Meta Platforms Inc | Trimmed | −68,422 | −$39.4M | 1.9% |
| IT Ishares Tr | Trimmed | −650,000 | −$30.6M | 0.1% |
Showing the 10 largest of 1516 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +1,550,000 | +$64.7M | 0.3% |
| Blackrock Inc | New | +54,227 | +$55.6M | 0.2% |
| Apple Inc | Added | +213,180 | +$53.4M | 5.6% |
| Blackrock Inc | Exited | −54,227 | −$51.5M | — |
| IT Ishares Tr | New | +550,000 | +$50.4M | 0.2% |
| Arista Networks Inc | New | +393,568 | +$43.5M | 0.2% |
| PE Pimco ETF Tr | New | +850,000 | +$43.4M | 0.2% |
| Lam Research Corp | Exited | −48,071 | −$39.2M | — |
| Arista Networks Inc | Exited | −98,392 | −$37.8M | — |
| Lam Research Corp | New | +477,221 | +$34.5M | 0.1% |
Showing the 10 largest of 1105 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,575,000 | −$446M | 2.1% |
| VI Vanguard Index Fds | Added | +3,774,000 | +$368M | 1.8% |
| Broadcom Inc | Added | +1,465,502 | +$253M | 1.2% |
| IT Ishares Tr | New | +402,418 | +$88.9M | 0.4% |
| JD Janus Detroit Str Tr | Exited | −1,014,359 | −$51.6M | — |
| SS SPDR Ser Tr | Trimmed | −1,500,000 | −$36.1M | 0.5% |
| IT Ishares Tr | Trimmed | −800,000 | −$34.7M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −1,200,000 | −$30.9M | 0.5% |
| SP Series Portfolios Tr | New | +1,000,000 | +$26.9M | 0.1% |
| IT Ishares Tr | Added | +220,000 | +$24.9M | 0.4% |
Showing the 10 largest of 1111 changes.
Loading...
