Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$23.9B in Q2 2013 → $49.6B 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 | 5.0% | Trimmed 5.4% | 12,328,989 | $2.47B |
| Apple Inc | 4.6% | Trimmed 1.0% | 7,830,625 | $2.27B |
| IE Invesco Exchange Traded Fd T | 3.2% | Added 13% | 7,468,879 | $1.59B |
| Microsoft Corp | 2.8% | Trimmed 0.9% | 3,767,812 | $1.41B |
| Amazon Com Inc | 2.5% | Trimmed 0.1% | 5,164,201 | $1.23B |
| Alphabet Inc | 2.2% | Trimmed 0.7% | 3,105,936 | $1.11B |
| Alphabet Inc | 2.2% | Added 20% | 3,114,324 | $1.1B |
| Broadcom Inc | 1.8% | Trimmed 1.6% | 2,417,133 | $913M |
| Micron Technology Inc | 1.4% | Trimmed 0.2% | 601,531 | $694M |
| Meta Platforms Inc | 1.3% | Added 0.4% | 1,171,368 | $660M |
| Tesla Inc | 1.3% | Trimmed 0.9% | 1,501,177 | $631M |
| HN Heico Corp New | 1.1% | Added 48% | 2,118,107 | $546M |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.7% | 428,209 | $514M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.6% | 871,173 | $506M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.9% | 1,430,418 | $468M |
| HE Harbor ETF Trust | 0.9% | Unchanged | 9,871,200 | $438M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 9.7% | 569 | $426M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.6% | 747,711 | $374M |
| Fox Corp | 0.8% | Added 2.1% | 7,982,174 | $374M |
| Intel Corp | 0.7% | Trimmed 7.7% | 2,384,964 | $333M |
| Johnson & Johnson | 0.7% | Trimmed 0.8% | 1,284,259 | $326M |
| Visa Inc | 0.6% | Trimmed 1.5% | 896,404 | $308M |
| AM Applied Matls Inc | 0.6% | Trimmed 1.7% | 423,289 | $306M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.8% | 2,216,423 | $303M |
| Lam Research Corp | 0.6% | Trimmed 3.9% | 686,377 | $297M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 207% | 14,170,000 | $289M |
| IT Ishares Tr | 0.5% | Added 2.5% | 5,549,725 | $268M |
| Walmart Inc | 0.5% | Trimmed 0.4% | 2,338,988 | $265M |
| Caterpillar Inc | 0.5% | Trimmed 2.3% | 248,082 | $264M |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.4% | 2,129,342 | $250M |
| Abbvie Inc | 0.5% | Trimmed 0.8% | 943,411 | $237M |
| Mastercard Incorporated | 0.5% | Trimmed 3.3% | 445,731 | $229M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.6% | 236,660 | $221M |
| Kla Corp | 0.4% | Added 817% | 699,073 | $211M |
| GA Ge Aerospace | 0.4% | Trimmed 5.4% | 557,982 | $209M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.9% | 3,651,625 | $208M |
| Sandisk Corp | 0.4% | Added 2.2% | 90,739 | $206M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.2% | 484,304 | $201M |
| NN News Corp New | 0.4% | Added 0.7% | 7,648,820 | $190M |
| Home Depot Inc | 0.4% | Trimmed 0.4% | 531,495 | $187M |
| Procter & Gamble Co | 0.4% | Trimmed 0.9% | 1,239,490 | $182M |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 2,480,428 | $170M |
| HE Harbor ETF Trust | 0.3% | Unchanged | 4,520,000 | $170M |
| Merck & Co Inc | 0.3% | Trimmed 3.4% | 1,318,963 | $169M |
| Coca Cola Co | 0.3% | Trimmed 4.8% | 2,084,840 | $169M |
| Ge Vernova Inc | 0.3% | Trimmed 7.2% | 144,196 | $169M |
| Chevron Corporation | 0.3% | Trimmed 3.8% | 986,154 | $163M |
| Netflix Inc. | 0.3% | Trimmed 1.7% | 2,261,921 | $162M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.7% | 157,357 | $159M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.1% | 831,420 | $150M |
| AE Ark ETF Tr | 0.3% | Trimmed 37% | 1,849,057 | $149M |
| Palo Alto Networks Inc | 0.3% | Trimmed 8.1% | 432,689 | $148M |
| TI Texas Instrs Inc | 0.3% | Trimmed 1.5% | 485,664 | $145M |
| Marvell Technology Inc | 0.3% | Added 8.1% | 478,038 | $142M |
| HE Harbor ETF Trust | 0.3% | Unchanged | 5,140,000 | $141M |
| IB International Business Machs | 0.3% | Trimmed 1.2% | 500,555 | $141M |
| HE Harbor ETF Trust | 0.3% | Unchanged | 5,500,000 | $139M |
| Rtx Corporation | 0.3% | Trimmed 1.3% | 717,946 | $136M |
| Palantir Technologies Inc | 0.3% | Trimmed 5.6% | 1,163,405 | $136M |
| Wells Fargo & Co | 0.3% | Trimmed 2.7% | 1,634,786 | $135M |
Showing top 60 of 2529 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,550,000 | +$195M | 0.6% |
| Kla Corp | Added | +622,875 | +$188M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +872,379 | +$186M | 3.2% |
| Alphabet Inc | Added | +511,132 | +$181M | 2.2% |
| HN Heico Corp New | Added | +683,478 | +$176M | 1.1% |
| Nvidia Corporation | Trimmed | −702,263 | −$141M | 5.0% |
| PB Petroleo Brasileiro S A | Added | +7,948,500 | +$116M | 0.3% |
| AE Ark ETF Tr | Trimmed | −1,104,487 | −$89.3M | 0.3% |
| BR Brookfield Renewable Energy | Trimmed | −2,264,859 | −$78.7M | 0.1% |
| HI Honeywell Intl Inc | Exited | −339,986 | −$76.8M | — |
Showing the 10 largest of 2666 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −1,889,019 | −$363M | 2.9% |
| SE Simplify Exchange Traded Fun | New | +4,202,200 | +$104M | 0.2% |
| Astrazeneca PLC | New | +498,704 | +$96.6M | 0.2% |
| HN Heico Corp New | Added | +440,689 | +$93M | 0.7% |
| Zillow Group Inc | Added | +1,983,793 | +$82.1M | 0.2% |
| Nvidia Corporation | Added | +424,557 | +$74M | 5.2% |
| KC Kranesh Csi China Internet | Exited | −2,000,000 | −$68.1M | — |
| XH Xtrackers Harvest Csi 300 Ch | Exited | −1,840,900 | −$60.5M | — |
| SS SPDR Series Trust | Exited | −633,318 | −$54M | — |
| JD Janus Detroit Str Tr | Exited | −1,000,000 | −$50.6M | — |
Showing the 10 largest of 2502 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,060,181 | +$203M | 3.6% |
| Netflix Inc | Added | +2,011,694 | +$189M | 0.5% |
| AE Ark ETF Tr Innovation | Exited | −1,372,400 | −$118M | — |
| Apple Inc | Trimmed | −417,587 | −$114M | 4.7% |
| Nvidia Corporation | Trimmed | −543,617 | −$101M | 5.3% |
| Zillow Group Inc | Trimmed | −1,433,241 | −$97.8M | 0.1% |
| RB Royal Bk Cda | New | +513,881 | +$87.7M | 0.2% |
| Microsoft Corp | Trimmed | −161,229 | −$78M | 4.0% |
| BR Brookfield Renewable Partner | Added | +2,732,542 | +$73.7M | 0.3% |
| Shopify Inc | New | +439,830 | +$70.9M | 0.2% |
Showing the 10 largest of 2493 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr Innovation | New | +1,372,400 | +$118M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +579,500 | +$110M | 3.2% |
| BH Berkshire Hathaway Inc Del | Added | +121 | +$91.3M | 1.0% |
| SG SPDR Gold Tr | Exited | −240,000 | −$73.2M | — |
| Apple Inc | Trimmed | −238,162 | −$60.6M | 4.7% |
| Nvidia Corporation | Trimmed | −298,997 | −$55.8M | 5.6% |
| BR Brookfield Renewable Partner | New | +2,134,542 | +$55M | 0.1% |
| Zillow Group Inc | Added | +733,365 | +$54.6M | 0.3% |
| Fox Corp | Added | +854,675 | +$49M | 1.0% |
| Hess Corp | Exited | −315,976 | −$43.8M | — |
Showing the 10 largest of 2501 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,431,199 | −$428M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,260,960 | +$411M | 3.0% |
| Nvidia Corporation | Trimmed | −955,234 | −$151M | 5.2% |
| Microsoft Corp | Trimmed | −246,858 | −$123M | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +141 | +$103M | 0.8% |
| Apple Inc | Trimmed | −468,800 | −$96.2M | 4.2% |
| Amazon Com Inc | Trimmed | −279,770 | −$61.4M | 2.8% |
| Zillow Group Inc | Trimmed | −872,413 | −$59.8M | 0.2% |
| OA Oreilly Automotive Inc | Added | +521,425 | +$47M | 0.1% |
| Meta Platforms Inc | Trimmed | −62,270 | −$46M | 2.2% |
Showing the 10 largest of 2398 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +4,468,754 | +$774M | 2.1% |
| IT Ishares Tr | Exited | −1,500,000 | −$331M | — |
| Alphabet Inc | Added | +2,131,048 | +$330M | 2.3% |
| IB Ishares Bitcoin Trust ETF | Exited | −6,060,351 | −$322M | — |
| IT Ishares Tr | Exited | −1,500,000 | −$131M | — |
| HE Harbor ETF Trust | New | +5,140,000 | +$106M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +124 | +$99M | 0.6% |
| IT Ishares Tr | Exited | −2,316,927 | −$85.2M | — |
| HE Harbor ETF Trust | Added | +2,900,000 | +$58.3M | 0.3% |
| IT Ishares Tr | Added | +80,625 | +$45.3M | 0.2% |
Showing the 10 largest of 2341 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,500,000 | +$331M | 0.8% |
| Alphabet Inc | Trimmed | −1,065,183 | −$202M | 1.7% |
| IB Ishares Bitcoin Trust ETF | Added | +3,171,100 | +$168M | 0.8% |
| IT Ishares Tr | New | +1,500,000 | +$131M | 0.3% |
| Microsoft Corp | Trimmed | −272,439 | −$115M | 4.4% |
| Nvidia Corporation | Trimmed | −844,666 | −$113M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,105,250 | −$86.3M | — |
| Blackrock Inc | New | +81,996 | +$84.1M | 0.2% |
| Blackrock Inc | Exited | −85,982 | −$81.6M | — |
| Arista Networks Inc | New | +619,840 | +$68.5M | 0.2% |
Showing the 10 largest of 2381 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,397,493 | +$414M | 1.1% |
| IT Ishares Tr | Exited | −2,659,231 | −$205M | — |
| IT Ishares Tr | New | +3,992,228 | +$150M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −183,098 | −$90.7M | 0.2% |
| Starbucks Corp | Trimmed | −831,626 | −$81.1M | 0.2% |
| Cbre Group Inc | Trimmed | −650,334 | −$81M | 0.1% |
| Nike Inc | Trimmed | −905,200 | −$80M | 0.2% |
| Coca Cola Co | Trimmed | −1,064,110 | −$76.5M | 0.5% |
| Elevance Health Inc | Trimmed | −145,661 | −$75.7M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −3,544,895 | −$74.5M | 0.2% |
Showing the 10 largest of 2125 changes.
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