Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$16.5B in Q3 2013 → $33.7B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 5.0% | Trimmed 0.3% | 8,391,486 | $1.68B |
| AC Apple Inc Com | 4.4% | Trimmed 0.5% | 5,078,446 | $1.47B |
| IM Ishares Inc Msci Sth Kor ETF | 3.2% | Trimmed 15% | 5,259,477 | $1.06B |
| MC Microsoft Corp Com | 2.9% | Trimmed 0.3% | 2,574,513 | $960M |
| IM Ishares Inc Msci Taiwan ETF | 2.5% | Trimmed 19% | 7,797,976 | $847M |
| AC Amazon Com Inc Com | 2.4% | Trimmed 0.2% | 3,368,678 | $803M |
| AC Alphabet Inc Cap Stk Cl A | 2.1% | Added 0.8% | 1,996,414 | $713M |
| BC Broadcom Inc Com | 1.8% | Trimmed 0.1% | 1,633,240 | $617M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Trimmed 0.1% | 1,648,248 | $582M |
| VI Vanguard Index Fds Total Stk Mkt | 1.7% | Trimmed 7.6% | 1,514,680 | $560M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 1.5% | Added 0.4% | 1,070,212 | $511M |
| MT Micron Technology Inc Com | 1.3% | Trimmed 1.0% | 387,321 | $447M |
| MP Meta Platforms Inc Cl A | 1.3% | Trimmed 0.2% | 750,789 | $423M |
| TC Tesla Inc Com | 1.2% | Added 0.5% | 965,345 | $406M |
| PC Prologis Inc Com | 1.0% | Added 0.1% | 2,584,668 | $350M |
| IT Ishares Tr Msci India ETF | 1.0% | Trimmed 21% | 6,945,050 | $343M |
| EL Eli Lilly & Co Com | 1.0% | Added 2.4% | 274,745 | $330M |
| AM Advanced Micro Devices Inc Com | 1.0% | Trimmed 0.2% | 563,368 | $327M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 1.2% | 966,939 | $317M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 1.6% | 617,646 | $309M |
| VT Vanguard Tax-managed Fds Van Ftse Dev Mkt | 0.8% | Trimmed 5.8% | 3,979,237 | $284M |
| VS Vanguard Scottsdale Fds Int-term Corp | 0.8% | Added 7.2% | 3,133,493 | $259M |
| IT Ishares Tr Mbs ETF | 0.7% | Added 7.1% | 2,654,254 | $251M |
| VS Vanguard Scottsdale Fds Lg-term Cor Bd | 0.7% | Added 5.7% | 3,332,943 | $251M |
| IC Intel Corp Com | 0.7% | Trimmed 8.4% | 1,598,559 | $223M |
| J& Johnson & Johnson Com | 0.7% | Trimmed 2.9% | 867,007 | $220M |
| VC Visa Inc Com Cl A | 0.6% | Trimmed 0.4% | 613,770 | $211M |
| VI Vanguard Index Fds Real Estate ETF | 0.6% | Trimmed 2.4% | 2,181,157 | $210M |
| AM Applied Matls Inc Com | 0.6% | Trimmed 7.4% | 284,484 | $206M |
| EM Exxon Mobil Corp Com | 0.6% | Added 0.2% | 1,458,177 | $199M |
| LR Lam Research Corp Com New | 0.6% | Added 5.0% | 441,754 | $191M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.6% | Unchanged | 277,910 | $191M |
| FT Franklin Templeton ETF Tr Franklin India | 0.6% | Added 0.4% | 5,232,424 | $186M |
| SA Ssga Active ETF Tr St Str Bl Ln ETF | 0.5% | Trimmed 26% | 4,414,977 | $178M |
| IM Ishares Inc Msci Brazil ETF | 0.5% | Trimmed 13% | 5,133,240 | $177M |
| CC Caterpillar Inc Com | 0.5% | Trimmed 2.3% | 161,321 | $172M |
| WC Walmart Inc Com | 0.5% | Trimmed 0.2% | 1,501,695 | $170M |
| RB Royal Bk Cda Com | 0.5% | Trimmed 0.2% | 796,805 | $165M |
| IM Ishares Inc Msci Sth Afr ETF | 0.5% | Trimmed 6.4% | 2,579,219 | $163M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 0.5% | 1,373,295 | $161M |
| AC Abbvie Inc Com | 0.5% | Trimmed 1.8% | 629,148 | $158M |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | 0.4% | Added 450% | 7,286,366 | $148M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 1.5% | 282,934 | $145M |
| CW Costco Wholesale Corporation Com | 0.4% | Trimmed 1.1% | 147,517 | $138M |
| GA Ge Aerospace Com New | 0.4% | Trimmed 0.7% | 364,357 | $136M |
| KC Kla Corp Com New | 0.4% | Added 893% | 451,194 | $136M |
| BO Bank Of Amer Corp Com | 0.4% | Trimmed 1.0% | 2,285,494 | $130M |
| IT Ishares Tr Iboxx Hi Yd ETF | 0.4% | Added 77% | 1,585,012 | $127M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 15% | 302,176 | $126M |
| HD Home Depot Inc Com | 0.4% | Trimmed 3.1% | 349,891 | $123M |
| SC Sandisk Corp Com | 0.3% | Trimmed 3.2% | 51,164 | $116M |
| TD Toronto Dominion Bk Ont Com New | 0.3% | Added 0.2% | 954,371 | $116M |
| M& Merck & Co Inc Com | 0.3% | Trimmed 6.7% | 900,152 | $116M |
| GV Ge Vernova Inc Com | 0.3% | Added 0.7% | 97,097 | $114M |
| LP Linde PLC Shs | 0.3% | Added 2.3% | 216,254 | $112M |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 2.2% | 752,643 | $110M |
| CC Chevron Corporation Com | 0.3% | Trimmed 0.7% | 655,499 | $109M |
| GS Goldman Sachs Group Inc Com | 0.3% | Added 1.4% | 106,910 | $108M |
| CC Coca Cola Co Com | 0.3% | Trimmed 0.6% | 1,286,824 | $105M |
| NC Netflix Inc Com | 0.3% | Trimmed 1.6% | 1,461,959 | $104M |
Showing top 60 of 1721 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Taiwan ETF | Trimmed | −1,806,866 | −$196M | 2.5% |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −940,241 | −$190M | 3.2% |
| KC Kla Corp Com New | Added | +405,769 | +$122M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Added | +5,960,764 | +$121M | 0.4% |
| IT Ishares Tr Msci India ETF | Trimmed | −1,895,711 | −$93.6M | 1.0% |
| MT Marvell Technology Inc Com | New | +299,623 | +$89.3M | 0.3% |
| SA Ssga Active ETF Tr St Str Bl Ln ETF | Trimmed | −1,526,343 | −$61.5M | 0.5% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +690,975 | +$55.3M | 0.4% |
| HI Honeywell Intl Inc Com | Exited | −237,292 | −$53.6M | — |
| IT Ishares Tr 0-5yr Hi Yl Cp | Exited | −1,163,200 | −$49.2M | — |
Showing the 10 largest of 1617 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Taiwan ETF | Trimmed | −2,920,956 | −$207M | 2.3% |
| TS Taiwan Semiconductor Manufac Sponsored Ads | Added | +347,252 | +$117M | 1.2% |
| IT Ishares Tr Msci India ETF | Trimmed | −2,084,642 | −$97.6M | 1.4% |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −630,957 | −$77.6M | 2.6% |
| AP Astrazeneca PLC Ord Added | New | +256,980 | +$49.8M | 0.2% |
| IT Ishares Tr 0-5yr Hi Yl Cp | New | +1,163,200 | +$49.2M | 0.2% |
| LP Linde PLC Shs | Trimmed | −86,581 | −$42.9M | 0.4% |
| IM Ishares Inc Msci Brazil ETF | Trimmed | −995,390 | −$38.2M | 0.8% |
| IT Ishares Tr Faln Angls Usd | Trimmed | −1,402,300 | −$37.5M | 0.1% |
| JD Janus Detroit Str Tr Hendrson Aaa Cl | Added | +693,046 | +$34.9M | 0.1% |
Showing the 10 largest of 1024 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Inc Msci Taiwan ETF | Trimmed | −3,784,595 | −$258M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | New | +718,960 | +$238M | 0.8% |
| NC Netflix Inc Com | Added | +1,322,942 | +$110M | 0.4% |
| IT Ishares Tr Iboxx Hi Yd ETF | Trimmed | −1,099,696 | −$89.2M | 0.3% |
| IT Ishares Tr 0-5yr Hi Yl Cp | Exited | −1,597,400 | −$69.2M | — |
| IM Ishares Inc Msci Sth Kor ETF | Trimmed | −395,879 | −$48.5M | 2.7% |
| FN Ferrari N V Com | Trimmed | −136,182 | −$45.5M | 0.1% |
| IT Ishares Tr Msci India ETF | Trimmed | −813,540 | −$42.1M | 1.8% |
| SC Servicenow Inc Com | Added | +311,585 | +$36.5M | 0.1% |
| AC Applovin Corp Com Cl A | Added | +68,353 | +$32.3M | 0.1% |
Showing the 10 largest of 1798 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci India ETF | Trimmed | −3,927,424 | −$204M | 2.0% |
| FT Franklin Templeton ETF Tr Franklin India | New | +5,213,024 | +$194M | 0.6% |
| IT Ishares Tr 0-5yr Hi Yl Cp | New | +1,597,400 | +$69.2M | 0.2% |
| JP J P Morgan Exchange Traded F Ultra Shrt ETF | Trimmed | −791,700 | −$40.2M | 0.1% |
| IT Ishares Tr Iboxx Hi Yd ETF | Trimmed | −456,682 | −$37.1M | 0.6% |
| PC Prologis Inc Com | Added | +308,690 | +$35.4M | 0.9% |
| FT First Tr Exch Traded Fd Iii Pfd Secs Inc ETF | Exited | −1,832,300 | −$32.6M | — |
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −82,122 | −$26.9M | 1.7% |
| VI Vanguard Index Fds Real Estate ETF | Added | +290,638 | +$26.6M | 0.7% |
| IT Ishares Tr Faln Angls Usd | Trimmed | −882,300 | −$24.5M | 0.2% |
Showing the 10 largest of 1300 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Mbs ETF | Trimmed | −2,511,025 | −$236M | 0.8% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Exited | −2,218,569 | −$202M | — |
| NC Nvidia Corporation Com | Trimmed | −266,485 | −$42.1M | 4.8% |
| MC Microsoft Corp Com | Trimmed | −64,341 | −$32M | 4.6% |
| OA Oreilly Automotive Inc Com | Added | +325,272 | +$29.3M | 0.1% |
| PC Prologis Inc Com | Added | +275,828 | +$29M | 0.7% |
| IP Icon PLC Shs | Exited | −163,327 | −$28.6M | — |
| MP Meta Platforms Inc Cl A | Trimmed | −34,357 | −$25.4M | 2.0% |
| CG Coinbase Global Inc Com Cl A | New | +69,843 | +$24.5M | 0.1% |
| AC Apple Inc Com | Trimmed | −107,086 | −$22M | 3.8% |
Showing the 10 largest of 1330 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Msci India ETF | Added | +4,954,298 | +$255M | 3.1% |
| IT Ishares Tr India 50 ETF | Exited | −4,737,647 | −$241M | — |
| VE Vaneck ETF Trust Fallen Angel Hg | Exited | −5,129,285 | −$147M | — |
| VS Vanguard Scottsdale Fds Lg-term Cor Bd | Trimmed | −1,804,856 | −$137M | 0.8% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −220,859 | −$114M | 0.6% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Exited | −1,666,581 | −$96.7M | — |
| VS Vanguard Scottsdale Fds Int-term Corp | Trimmed | −873,021 | −$71.4M | 0.8% |
| IT Ishares Tr Faln Angls Usd | Added | +2,262,529 | +$60.6M | 0.3% |
| VI Vanguard Index Fds Real Estate ETF | Added | +660,946 | +$59.8M | 0.7% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +683,960 | +$54M | 0.9% |
Showing the 10 largest of 1256 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Total Stk Mkt | Trimmed | −902,209 | −$261M | 1.7% |
| IT Ishares Tr 20 Yr Tr Bd ETF | New | +2,230,569 | +$195M | 0.7% |
| IT Ishares Tr Mbs ETF | Added | +1,512,788 | +$139M | 1.6% |
| PE Pimco ETF Tr Enhan Shrt Ma Ac | Exited | −1,111,600 | −$112M | — |
| VS Vanguard Scottsdale Fds Inter Term Treas | New | +1,666,581 | +$96.7M | 0.4% |
| JP J P Morgan Exchange Traded F Ultra Shrt ETF | New | +1,806,758 | +$91M | 0.3% |
| SA Ssga Active ETF Tr Blackstone Senr | Added | +2,130,217 | +$88.9M | 0.9% |
| VI Vanguard Index Fds Real Estate ETF | Trimmed | −936,832 | −$83.5M | 0.5% |
| IT Ishares Tr Iboxx Hi Yd ETF | Added | +940,923 | +$74M | 0.7% |
| VT Vanguard Tax-managed Fds Van Ftse Dev Mkt | Trimmed | −1,471,566 | −$70.4M | 0.8% |
Showing the 10 largest of 1792 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +1,595,935 | +$275M | 1.1% |
| IT Ishares Tr Msci India ETF | Added | +658,979 | +$38.6M | 2.3% |
| K& Kkr & Co Inc Com | Added | +259,698 | +$33.9M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −76,402 | −$32.9M | 4.2% |
| FP Ferguson PLC New Shs | Exited | −163,890 | −$31.6M | — |
| IM Ishares Inc Msci Taiwan ETF | Trimmed | −514,654 | −$27.7M | 2.9% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +97,787 | +$27.7M | 2.5% |
| IM Ishares Inc Msci Brazil ETF | Added | +910,674 | +$26.9M | 0.8% |
| NC Nvidia Corporation Com | Trimmed | −214,883 | −$26.1M | 4.0% |
| FE Ferguson Enterprises Inc Common Stock New Added | New | +114,305 | +$22.5M | 0.1% |
Showing the 10 largest of 1598 changes.
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