Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$10.5B in Q1 2014 → $120B 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 | 2.7% | Trimmed 0.3% | 16,520,061 | $3.31B |
| Apple Inc | 2.7% | Trimmed 0.3% | 11,015,826 | $3.19B |
| Microsoft Corp | 2.0% | Trimmed 3.5% | 6,433,235 | $2.4B |
| Alphabet Inc | 1.7% | Trimmed 1.8% | 5,746,787 | $2.05B |
| Amazon Com Inc | 1.7% | Added 2.2% | 8,445,681 | $2.01B |
| Broadcom Inc | 1.4% | Added 0.4% | 4,510,303 | $1.7B |
| CS Cisco Sys Inc | 1.2% | Trimmed 5.8% | 12,692,951 | $1.49B |
| Jpmorgan Chase & Co | 1.1% | Added 0.4% | 3,865,671 | $1.27B |
| Alphabet Inc | 1.0% | Added 1.7% | 3,442,790 | $1.22B |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 2.7% | 1,584,389 | $1.18B |
| VI Vanguard Index Fds | 1.0% | Added 5.4% | 1,667,490 | $1.15B |
| Johnson & Johnson | 0.9% | Trimmed 0.8% | 4,454,737 | $1.13B |
| IT Ishares Tr | 0.9% | Added 12% | 8,171,635 | $1.12B |
| Visa Inc | 0.9% | Trimmed 3.2% | 3,173,435 | $1.09B |
| Merck & Co Inc | 0.9% | Trimmed 1.5% | 8,169,394 | $1.05B |
| IT Ishares Tr | 0.9% | Trimmed 7.8% | 10,588,773 | $1.02B |
| EL Eli Lilly & Co | 0.8% | Added 1.0% | 786,902 | $944M |
| Abbvie Inc | 0.8% | Trimmed 2.9% | 3,625,155 | $912M |
| Home Depot Inc | 0.8% | Added 2.7% | 2,568,267 | $906M |
| Pepsico Inc | 0.7% | Trimmed 1.6% | 6,239,792 | $845M |
| IT Ishares Tr | 0.7% | Added 9.4% | 3,566,472 | $810M |
| TI Texas Instrs Inc | 0.7% | Trimmed 9.6% | 2,659,759 | $793M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 2.8% | 1,055,072 | $777M |
| IB International Business Machs | 0.6% | Added 2.2% | 2,736,515 | $770M |
| IT Ishares Tr | 0.6% | Added 0.3% | 7,338,388 | $726M |
| Palo Alto Networks Inc | 0.6% | Trimmed 2.7% | 2,108,508 | $719M |
| Meta Platforms Inc | 0.6% | Trimmed 11% | 1,231,479 | $694M |
| Procter & Gamble Co | 0.6% | Added 0.8% | 4,616,122 | $677M |
| IT Ishares Tr | 0.6% | Added 26% | 903,149 | $676M |
| Amphenol Corp | 0.6% | Added 1.5% | 3,763,474 | $664M |
| Corning Inc | 0.5% | Trimmed 3.2% | 2,586,481 | $661M |
| Coca Cola Co | 0.5% | Trimmed 3.0% | 8,097,686 | $658M |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.0% | 695,622 | $651M |
| Caterpillar Inc | 0.5% | Added 2.4% | 591,099 | $630M |
| Eaton Corp PLC | 0.5% | Trimmed 1.4% | 1,423,712 | $607M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 3.7% | 8,382,284 | $597M |
| Lockheed Martin Corp | 0.5% | Trimmed 2.5% | 1,166,742 | $594M |
| IT Ishares Tr | 0.5% | Added 269% | 4,628,950 | $575M |
| UP Union Pac Corp | 0.5% | Trimmed 2.6% | 2,108,345 | $573M |
| Amgen Inc | 0.5% | Trimmed 0.4% | 1,548,229 | $561M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 6.2% | 1,171,567 | $560M |
| Chevron Corporation | 0.4% | Trimmed 1.0% | 3,053,750 | $506M |
| AM Applied Matls Inc | 0.4% | Trimmed 3.6% | 688,877 | $498M |
| SS SPDR Series Trust | 0.4% | Added 12% | 5,372,088 | $492M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 18% | 10,216,170 | $478M |
| I Ishares Inc | 0.4% | Added 16% | 5,738,838 | $475M |
| Medtronic PLC | 0.4% | Added 5.3% | 6,064,377 | $474M |
| Ww Grainger Inc | 0.4% | Trimmed 5.9% | 337,576 | $459M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 1.0% | 2,974,205 | $451M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 5.8% | 2,014,127 | $449M |
| IT Ishares Tr | 0.4% | Added 24% | 1,821,926 | $442M |
| AD Automatic Data Processing In | 0.4% | Added 6.4% | 1,949,694 | $437M |
| Colgate Palmolive Co | 0.4% | Trimmed 5.4% | 4,700,765 | $431M |
| AH Asml Hldg Nv | 0.4% | Trimmed 14% | 213,785 | $425M |
| IT Ishares Tr | 0.4% | Added 16% | 8,274,513 | $424M |
| Cummins Inc | 0.4% | Trimmed 29% | 593,509 | $423M |
| Rtx Corporation | 0.3% | Added 3.8% | 2,190,766 | $416M |
| IT Illinois Tool Wks Inc | 0.3% | Trimmed 4.0% | 1,520,367 | $411M |
| Netflix Inc. | 0.3% | Added 11% | 5,635,433 | $402M |
| Micron Technology Inc | 0.3% | Added 18% | 348,167 | $402M |
Showing top 60 of 3702 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,373,799 | +$419M | 0.5% |
| HI Honeywell Intl Inc | Exited | −1,787,117 | −$404M | — |
| AP Air Products And Chemicals I | Trimmed | −1,174,022 | −$344M | 0.1% |
| VW Vanguard World Fd | Added | +2,838,037 | +$339M | 0.3% |
| VI Vanguard Index Fds | Added | +3,768,559 | +$325M | 0.3% |
| IT Ishares Tr | Trimmed | −1,183,065 | −$260M | 0.1% |
| HA Honeywell Aerospace Inc | New | +931,045 | +$206M | 0.2% |
| HI Honeywell Intl Inc | New | +900,107 | +$202M | 0.2% |
| Marvell Technology Inc | Trimmed | −609,116 | −$181M | 0.3% |
| VI Vanguard Index Fds | Added | +2,197,703 | +$177M | 0.2% |
Showing the 10 largest of 3751 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −6,340,420 | −$788M | 0.4% |
| Abbvie Inc | Added | +1,264,508 | +$275M | 0.7% |
| Yum Brands Inc | Added | +1,692,453 | +$263M | 0.3% |
| Astrazeneca PLC | New | +684,404 | +$135M | 0.1% |
| Microsoft Corp | Trimmed | −354,414 | −$131M | 2.3% |
| Astrazeneca PLC | Exited | −1,288,855 | −$118M | — |
| SF Stifel Finl Corp | Added | +1,489,893 | +$110M | 0.3% |
| Johnson & Johnson | Trimmed | −414,874 | −$101M | 1.0% |
| IT Ishares Tr | Trimmed | −450,504 | −$96.3M | 0.3% |
| Nvidia Corporation | Trimmed | −499,546 | −$87.1M | 2.7% |
Showing the 10 largest of 3706 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,371,525 | +$410M | 0.4% |
| Oracle Corp | Trimmed | −1,580,293 | −$308M | 0.2% |
| AL Abbott Labs | Added | +2,169,184 | +$272M | 0.4% |
| CC Clorox Co Del | Trimmed | −2,378,720 | −$240M | 0.1% |
| Servicenow Inc | Added | +1,529,844 | +$234M | 0.3% |
| Motorola Solutions Inc | Added | +603,330 | +$231M | 0.2% |
| SS Select Sector SPDR Tr | Added | +855,226 | +$123M | 0.2% |
| IT Ishares Tr | Added | +1,928,945 | +$99.9M | 0.3% |
| IT Ishares Tr | Added | +980,660 | +$97.9M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +2,026,709 | +$95.4M | 0.4% |
Showing the 10 largest of 3669 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | Trimmed | −3,259,854 | −$428M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −1,077,635 | −$372M | 0.2% |
| CS Cisco Sys Inc | Added | +4,696,930 | +$321M | 0.9% |
| Ferguson Enterprises Inc | Added | +1,273,215 | +$286M | 0.3% |
| IB International Business Machs | Added | +1,010,253 | +$285M | 0.7% |
| Oracle Corp | Trimmed | −871,630 | −$245M | 0.7% |
| EH Elevance Health Inc Formerly | Trimmed | −641,526 | −$207M | — |
| AN Amphenol Corp New | Trimmed | −1,536,085 | −$190M | 0.5% |
| Nvidia Corporation | Trimmed | −769,779 | −$144M | 3.0% |
| IT Ishares Tr | Trimmed | −1,258,005 | −$126M | 0.6% |
Showing the 10 largest of 3603 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Moodys Corp | Added | +693,230 | +$348M | 0.4% |
| OA Oreilly Automotive Inc | Added | +2,218,738 | +$200M | 0.2% |
| IT Ishares Tr | Added | +1,453,762 | +$144M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,444,233 | −$142M | — |
| SI SPDR Index Shs Fds | Added | +3,477,325 | +$141M | 0.2% |
| AN Amphenol Corp New | Trimmed | −1,123,482 | −$111M | 0.5% |
| IT Ishares Tr | Added | +1,034,502 | +$105M | 0.2% |
| Rollins Inc | Added | +1,842,695 | +$104M | 0.1% |
| Hormel Foods Corp | Trimmed | −3,383,050 | −$102M | 0.1% |
| CG Caseys Gen Stores Inc | Added | +185,945 | +$94.9M | 0.1% |
Showing the 10 largest of 3564 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Norfolk Southn Corp | Trimmed | −1,029,267 | −$244M | — |
| Oracle Corp | Added | +1,733,487 | +$242M | 0.5% |
| Genuine Parts Co | Trimmed | −1,906,860 | −$227M | 0.1% |
| Labcorp Holdings Inc | Trimmed | −479,125 | −$112M | — |
| Fastenal Co | Added | +1,366,782 | +$106M | 0.2% |
| IT Ishares Tr | Trimmed | −704,348 | −$85.9M | 0.2% |
| Apple Inc | Trimmed | −354,731 | −$78.8M | 2.7% |
| Walmart Inc | Trimmed | −854,944 | −$75.1M | 1.0% |
| IT Ishares Tr | Added | +698,767 | +$72.5M | 0.1% |
| I Ishares Inc | Added | +773,992 | +$72.4M | 0.2% |
Showing the 10 largest of 3502 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Added | +1,883,146 | +$400M | 0.5% |
| Tractor Supply Co | Added | +6,582,562 | +$349M | 0.5% |
| Nike Inc | Trimmed | −2,439,467 | −$185M | 0.1% |
| Palo Alto Networks Inc | Added | +981,478 | +$179M | 0.4% |
| Blackrock Inc | New | +172,015 | +$176M | 0.2% |
| Blackrock Inc | Exited | −153,381 | −$146M | — |
| OA Oreilly Automotive Inc | Added | +117,542 | +$139M | 0.2% |
| Cummins Inc | Trimmed | −381,999 | −$133M | 0.4% |
| SS Schwab Strategic Tr | Added | +3,880,588 | +$94.3M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −1,656,763 | −$79.2M | 0.3% |
Showing the 10 largest of 3455 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,497,783 | +$776M | 0.9% |
| Linde PLC | Trimmed | −1,055,672 | −$503M | 0.3% |
| Starbucks Corp | Trimmed | −3,665,909 | −$357M | 0.1% |
| RS Republic Svcs Inc | Added | +1,477,255 | +$297M | 0.4% |
| Elevance Health Inc | Added | +538,978 | +$280M | 0.4% |
| Cintas Corp | Added | +1,027,395 | +$212M | 0.3% |
| IT Ishares Tr | Trimmed | −1,606,604 | −$202M | 0.3% |
| IT Ishares Tr | Added | +1,253,438 | +$127M | 0.7% |
| PA Packaging Corp Amer | Added | +536,389 | +$116M | 0.1% |
| IT Ishares Tr | Trimmed | −256,817 | −$96.4M | 0.5% |
Showing the 10 largest of 3426 changes.
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