Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$219M in Q4 2016 → $19.6B 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 |
|---|---|---|---|---|
| Apple Inc | 3.4% | Trimmed 7.5% | 2,273,278 | $658M |
| Nvidia Corporation | 3.1% | Trimmed 20% | 3,047,639 | $610M |
| IT Ishares Tr | 2.1% | Trimmed 22% | 548,973 | $411M |
| Alphabet Inc | 2.1% | Trimmed 27% | 1,148,261 | $410M |
| Amazon Com Inc | 1.9% | Trimmed 22% | 1,568,850 | $374M |
| Microsoft Corp | 1.9% | Trimmed 6.3% | 999,760 | $373M |
| VI Vanguard Index Fds | 1.7% | Added 6.1% | 474,935 | $326M |
| Broadcom Inc | 1.6% | Added 11% | 811,617 | $307M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 14% | 853,322 | $279M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 0.3% | 340,503 | $251M |
| IT Ishares Tr | 1.3% | Trimmed 33% | 2,524,310 | $250M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 1.0% | 327,041 | $244M |
| Meta Platforms Inc | 1.1% | Trimmed 43% | 380,818 | $215M |
| Alphabet Inc | 1.0% | Trimmed 9.7% | 539,897 | $191M |
| IT Ishares Tr | 0.7% | Trimmed 48% | 1,496,403 | $145M |
| Eli Lilly & Co | 0.7% | Added 27% | 116,568 | $140M |
| IT Ishares Tr | 0.7% | Trimmed 43% | 909,263 | $135M |
| SG SPDR Gold Tr | 0.7% | Trimmed 42% | 362,426 | $134M |
| Advanced Micro Devices Inc | 0.7% | Added 16% | 226,806 | $132M |
| Walmart Inc | 0.7% | Added 2.2% | 1,132,289 | $128M |
| Visa Inc | 0.6% | Trimmed 31% | 370,512 | $127M |
| VI Vanguard Index Fds | 0.6% | Added 512% | 1,435,072 | $124M |
| IT Ishares Tr | 0.6% | Added 204% | 986,551 | $123M |
| Abbvie Inc | 0.6% | Added 8.8% | 475,389 | $120M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.7% | 496,181 | $117M |
| Johnson & Johnson | 0.6% | Trimmed 27% | 461,457 | $117M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 23% | 220,339 | $110M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.5% | 1,143,793 | $109M |
| IT Ishares Tr | 0.6% | Trimmed 42% | 795,103 | $109M |
| IT Ishares Tr | 0.5% | Trimmed 55% | 1,385,892 | $107M |
| I Ishares Inc | 0.5% | Trimmed 72% | 1,256,713 | $104M |
| VI Vanguard Index Fds | 0.5% | Added 1.4% | 434,881 | $94.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.7% | 444,688 | $94.6M |
| FT Franklin Templeton ETF Tr | 0.5% | Trimmed 3.1% | 1,190,339 | $93.2M |
| IT Ishares Tr | 0.5% | Added 0.3% | 382,011 | $92.6M |
| Caterpillar Inc | 0.5% | Trimmed 11% | 86,006 | $91.6M |
| Ge Vernova Inc | 0.5% | Trimmed 2.1% | 75,411 | $88.6M |
| CW Costco Wholesale Corporation | 0.4% | Trimmed 43% | 91,045 | $85.2M |
| Home Depot Inc | 0.4% | Trimmed 6.4% | 239,676 | $84.5M |
| CS Cisco Sys Inc | 0.4% | Added 12% | 706,859 | $83M |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.1% | 517,115 | $81.7M |
| VI Vanguard Index Fds | 0.4% | Added 3.3% | 220,768 | $81.7M |
| AM Applied Matls Inc | 0.4% | Trimmed 11% | 109,577 | $79.2M |
| Palo Alto Networks Inc | 0.4% | Trimmed 48% | 222,654 | $75.9M |
| Eaton Corp PLC | 0.4% | Added 7.5% | 177,949 | $75.8M |
| EM Exxon Mobil Corp | 0.4% | Trimmed 4.3% | 550,566 | $75.3M |
| Lam Research Corp | 0.4% | Added 108% | 172,964 | $75M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 9.9% | 1,031,472 | $73.5M |
| Sandisk Corp | 0.4% | Added 1.5% | 32,276 | $73.4M |
| IT Ishares Tr | 0.4% | Trimmed 45% | 446,206 | $73M |
| VI Vanguard Index Fds | 0.4% | Added 349% | 861,631 | $69.4M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.2% | 339,567 | $64.7M |
| Micron Technology Inc | 0.3% | Trimmed 14% | 55,555 | $64.1M |
| IT Ishares Tr | 0.3% | Added 2.8% | 569,685 | $62.8M |
| IE Innovator Etfs Trust | 0.3% | Added 83011% | 1,418,700 | $61.3M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 52% | 79,979 | $61M |
| Tesla Inc | 0.3% | Trimmed 34% | 143,766 | $60.5M |
| Analog Devices Inc | 0.3% | Added 3.5% | 151,450 | $60.2M |
| VW Vanguard World Fd | 0.3% | Added 806% | 492,797 | $58.9M |
| IT Ishares Tr | 0.3% | Added 37% | 594,031 | $56.7M |
Showing top 60 of 4656 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −3,253,284 | −$270M | 0.5% |
| Meta Platforms Inc | Trimmed | −291,737 | −$164M | 1.1% |
| Nvidia Corporation | Trimmed | −755,792 | −$151M | 3.1% |
| Alphabet Inc | Trimmed | −417,575 | −$149M | 2.1% |
| IT Ishares Tr | Trimmed | −1,398,866 | −$135M | 0.7% |
| IT Ishares Tr | Trimmed | −1,666,271 | −$128M | 0.5% |
| IT Ishares Tr | Trimmed | −1,226,820 | −$121M | 1.3% |
| IT Ishares Tr | Trimmed | −153,903 | −$115M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −2,135,617 | −$106M | — |
| Amazon Com Inc | Trimmed | −436,957 | −$104M | 1.9% |
Showing the 10 largest of 4054 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +839,481 | +$146M | 3.4% |
| I Ishares Inc | Added | +1,224,563 | +$85.4M | 1.6% |
| Microsoft Corp | Added | +164,650 | +$60.9M | 2.0% |
| Apple Inc | Added | +229,134 | +$58.2M | 3.2% |
| Broadcom Inc | Added | +170,884 | +$52.9M | 1.2% |
| IT Ishares Tr | Added | +80,291 | +$52.4M | 2.3% |
| Amazon Com Inc | Added | +225,975 | +$47.1M | 2.1% |
| Alphabet Inc | Added | +144,079 | +$41.4M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +183,082 | +$35.1M | 0.4% |
| IT Ishares Tr | Added | +386,503 | +$33.5M | 0.2% |
Showing the 10 largest of 3588 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +1,345,599 | +$90.5M | 1.2% |
| IE Innovator Etfs Trust | Added | +1,501,558 | +$70.6M | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −1,451,406 | −$63.7M | — |
| Netflix Inc | Added | +526,215 | +$49.3M | 0.3% |
| AE Allspring Exchange Traded Fu | New | +1,817,616 | +$45.4M | 0.2% |
| Microsoft Corp | Added | +81,783 | +$39.6M | 2.4% |
| IT Ishares Tr | Added | +312,694 | +$31.2M | 2.2% |
| IE Innovator Etfs Trust | Added | +691,246 | +$28.9M | 0.2% |
| Nvidia Corporation | Trimmed | −149,185 | −$27.8M | 3.0% |
| IT Ishares Tr | Trimmed | −222,025 | −$27.4M | 0.9% |
Showing the 10 largest of 3425 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +371,284 | +$273M | 2.6% |
| IT Ishares Tr | Added | +2,430,946 | +$244M | 2.1% |
| IT Ishares Tr | Added | +2,013,662 | +$176M | 1.4% |
| SG SPDR Gold Tr | Added | +444,085 | +$158M | 1.3% |
| IT Ishares Tr | Added | +1,628,901 | +$135M | 0.8% |
| IT Ishares Tr | Added | +193,573 | +$130M | 2.4% |
| Nvidia Corporation | Added | +630,490 | +$118M | 3.3% |
| Alphabet Inc | Added | +475,002 | +$115M | 2.0% |
| Amazon Com Inc | Added | +524,566 | +$115M | 2.2% |
| IT Ishares Tr | Added | +1,697,094 | +$111M | 1.1% |
Showing the 10 largest of 3441 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +51,104 | +$31.6M | 1.4% |
| IT Ishares Tr | Trimmed | −439,426 | −$27.3M | 0.6% |
| IT Ishares Tr | Added | +234,048 | +$25.8M | 0.7% |
| Applovin Corp | Trimmed | −65,061 | −$22.8M | — |
| Uber Technologies Inc | Added | +211,586 | +$19.7M | 0.3% |
| Adobe Inc | Added | +48,505 | +$18.8M | 0.2% |
| Nebius Group N.v. | Added | +318,678 | +$17.6M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +213,554 | +$16.8M | 0.1% |
| Netflix Inc | Added | +12,515 | +$16.8M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −200,854 | −$16.7M | 0.2% |
Showing the 10 largest of 3274 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −26,591 | −$51.9M | 0.1% |
| Meta Platforms Inc | Added | +72,562 | +$41.8M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −484,922 | −$30.4M | — |
| IT Ishares Tr | Trimmed | −110,847 | −$22.1M | 0.1% |
| Marvell Technology Inc | Trimmed | −328,573 | −$20.2M | — |
| IT Ishares Tr | Added | +34,803 | +$19.6M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −36,370 | −$18.7M | 1.9% |
| FT First Tr Exch Traded Fd Iii | New | +889,276 | +$17.8M | 0.2% |
| Palantir Technologies Inc | Added | +208,252 | +$17.6M | 0.3% |
| Applovin Corp | Added | +65,599 | +$17.4M | 0.2% |
Showing the 10 largest of 3106 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,464,924 | +$40M | 0.5% |
| VI Vanguard Index Fds | Added | +43,399 | +$23.4M | 2.2% |
| PG Pulte Group Inc | Trimmed | −175,364 | −$19.1M | — |
| Blackrock Inc | New | +18,009 | +$18.5M | 0.2% |
| American Express Co | Trimmed | −57,844 | −$17.2M | 0.2% |
| Blackrock Inc | Exited | −17,838 | −$16.9M | — |
| CW Costco Whsl Corp New | Trimmed | −17,428 | −$16M | 0.5% |
| Mercadolibre Inc | Added | +9,329 | +$15.9M | 0.5% |
| Palo Alto Networks Inc | Added | +80,306 | +$14.6M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +78,171 | +$13.7M | 0.4% |
Showing the 10 largest of 3335 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +524,683 | +$90.5M | 0.9% |
| Mercadolibre Inc | Added | +18,819 | +$38.6M | 0.5% |
| Apple Inc | Added | +125,229 | +$29.2M | 4.6% |
| VI Vanguard Index Fds | Added | +55,162 | +$29.1M | 2.0% |
| Microsoft Corp | Added | +66,914 | +$28.8M | 3.1% |
| PG Pulte Group Inc | Added | +173,873 | +$25M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +186,786 | +$23.9M | 0.7% |
| Marvell Technology Inc | Added | +322,080 | +$23.2M | 0.2% |
| Kla Corp | Trimmed | −26,318 | −$20.4M | — |
| Amazon Com Inc | Added | +103,975 | +$19.4M | 2.0% |
Showing the 10 largest of 2993 changes.
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