Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.55B in Q2 2013 → $14.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.4% | Added 1.2% | 4,117,816 | $940M |
| Apple Inc | 5.4% | Added 1.6% | 2,406,363 | $801M |
| Microsoft Corp | 4.9% | Added 0.7% | 1,426,043 | $731M |
| Amazon Com Inc | 3.0% | Added 2.9% | 1,793,928 | $447M |
| Alphabet Inc | 3.0% | Trimmed 0.0% | 1,273,808 | $438M |
| Alphabet Inc | 1.9% | Added 1.3% | 815,469 | $278M |
| Broadcom Inc | 1.8% | Added 2.8% | 777,092 | $273M |
| Meta Platforms Inc | 1.8% | Added 0.9% | 364,682 | $264M |
| Goldman Sachs Group Inc | 1.8% | Added 0.1% | 288,178 | $259M |
| Caterpillar Inc | 1.7% | Added 0.1% | 313,423 | $254M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.0% | 701,665 | $232M |
| Micron Technology Inc | 1.4% | Added 9.0% | 194,522 | $207M |
| Visa Inc | 1.2% | Added 0.9% | 496,034 | $178M |
| EL Eli Lilly & Co | 1.2% | Added 1.3% | 150,548 | $174M |
| Advanced Micro Devices Inc | 1.1% | Added 2.6% | 272,294 | $167M |
| Johnson & Johnson | 1.1% | Added 1.2% | 607,323 | $161M |
| Tesla Inc | 1.0% | Added 3.4% | 417,691 | $148M |
| Unitedhealth Group Inc | 0.9% | Added 0.8% | 374,797 | $138M |
| Amgen Inc | 0.9% | Added 0.9% | 324,455 | $137M |
| WG World Gold Tr | 0.9% | Trimmed 22% | 1,647,882 | $135M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.5% | 1,328,437 | $120M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.3% | 533,994 | $115M |
| Chevron Corporation | 0.8% | Added 1.6% | 551,979 | $113M |
| Home Depot Inc | 0.8% | Added 1.0% | 392,274 | $112M |
| I Ishares Inc | 0.8% | Added 2.3% | 538,739 | $111M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 3.7% | 222,411 | $111M |
| American Express Co | 0.7% | Trimmed 0.0% | 361,787 | $110M |
| Exxonmobil Holdings Corp | 0.7% | New | 669,750 | $109M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 0.6% | 1,210,947 | $105M |
| CS Cisco Sys Inc | 0.7% | Added 0.8% | 945,883 | $102M |
| VB Vanguard Bd Index Fds | 0.7% | Added 3.1% | 1,424,345 | $99.9M |
| Travelers Companies Inc | 0.7% | Added 0.0% | 277,459 | $98.9M |
| Intel Corp | 0.7% | Added 6.5% | 807,367 | $97.1M |
| Walmart Inc | 0.6% | Added 2.6% | 910,775 | $94.6M |
| Merck & Co Inc | 0.6% | Trimmed 9.4% | 629,819 | $91.5M |
| Sherwin Williams Co | 0.6% | Added 0.2% | 278,324 | $90M |
| Procter & Gamble Co | 0.6% | Added 1.4% | 593,845 | $86.3M |
| VI Vanguard Index Fds | 0.6% | Added 646% | 224,610 | $84.1M |
| IB International Business Machs | 0.6% | Added 0.0% | 378,207 | $83.2M |
| Salesforce Inc | 0.6% | Added 0.4% | 361,685 | $83M |
| M Mcdonalds Corp | 0.6% | Added 0.4% | 354,816 | $81.9M |
| Palantir Technologies Inc | 0.5% | Trimmed 0.5% | 424,052 | $79.3M |
| Abbvie Inc | 0.5% | Trimmed 10% | 291,632 | $76.3M |
| Coca Cola Co | 0.5% | Added 0.8% | 879,555 | $75.7M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 5.5% | 1,385,321 | $75.4M |
| Welltower Inc | 0.5% | Added 4.4% | 295,818 | $68.1M |
| Mastercard Incorporated | 0.5% | Added 1.4% | 121,886 | $67.2M |
| PM Philip Morris Intl Inc | 0.5% | Added 2.1% | 350,058 | $66.8M |
| Boeing Co | 0.4% | Added 0.6% | 348,704 | $64.9M |
| AM Applied Matls Inc | 0.4% | Added 2.6% | 119,725 | $61.2M |
| HI Honeywell Intl Inc | 0.4% | Added 72% | 287,407 | $60.6M |
| Lam Research Corp | 0.4% | Added 2.3% | 184,210 | $60.5M |
| Costco Wholesale Corporation | 0.4% | Added 2.7% | 66,342 | $60.4M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 262% | 223,119 | $59.1M |
| Amphenol Corp | 0.4% | Added 102% | 661,739 | $55.8M |
| Kla Corp | 0.4% | Added 7.7% | 275,745 | $53.8M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 5.9% | 58,170 | $53.7M |
| Equinix Inc | 0.4% | Added 4.9% | 52,338 | $52.9M |
| DW Disney Walt Co | 0.4% | Added 0.4% | 501,402 | $52.6M |
| Sandisk Corp | 0.4% | Added 161% | 30,039 | $52.3M |
Showing top 60 of 772 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +669,750 | +$109M | 0.7% |
| Exxon Mobil Corp | Exited | −661,992 | −$90.5M | — |
| VI Vanguard Index Fds | Added | +194,517 | +$72.8M | 0.6% |
| CH Crowdstrike Hldgs Inc | Added | +161,434 | +$42.7M | 0.4% |
| WG World Gold Tr | Trimmed | −460,906 | −$37.9M | 0.9% |
| Sandisk Corp | Added | +18,517 | +$32.2M | 0.4% |
| Amphenol Corp | Added | +334,479 | +$28.2M | 0.4% |
| HI Honeywell Intl Inc | Added | +120,507 | +$25.4M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −290,958 | −$20.5M | — |
| HA Honeywell Aerospace Inc | Trimmed | −122,820 | −$19M | — |
Showing the 10 largest of 627 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,140,359 | +$98.2M | 0.8% |
| Alphabet Inc | Added | +256,811 | +$91.8M | 3.1% |
| HI Honeywell Intl Inc | Exited | −330,130 | −$74.6M | — |
| VB Vanguard Bd Index Fds | Added | +1,002,031 | +$73.6M | 0.7% |
| Kla Corp | Added | +230,705 | +$69.6M | 0.5% |
| IT Ishares Tr | New | +545,813 | +$55.8M | 0.4% |
| WG World Gold Tr | Added | +505,278 | +$40.1M | 1.2% |
| HI Honeywell Intl Inc | New | +166,900 | +$37.4M | 0.3% |
| HA Honeywell Aerospace Inc | New | +166,900 | +$36.9M | 0.3% |
| Amazon Com Inc | Added | +130,164 | +$31M | 2.9% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −400,819 | −$29.5M | 0.2% |
| IT Ishares Tr | New | +474,192 | +$19.5M | 0.2% |
| I Ishares Inc | Trimmed | −83,245 | −$15M | 0.6% |
| Microsoft Corp | Added | +35,734 | +$13.2M | 4.1% |
| Alphabet Inc | Added | +38,635 | +$11.1M | 2.4% |
| Apple Inc | Added | +39,911 | +$10.1M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −51,436 | −$10.1M | 0.8% |
| Kla Corp | Added | +6,847 | +$10.1M | 0.3% |
| Amazon Com Inc | Added | +42,359 | +$8.82M | 2.7% |
| IT Ishares Tr | Trimmed | −325,136 | −$8.18M | 0.3% |
Showing the 10 largest of 614 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +532,277 | +$49.9M | 0.4% |
| Servicenow Inc | Added | +222,313 | +$34.1M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −251,989 | −$20.5M | 0.1% |
| VB Vanguard Bd Index Fds | Added | +195,653 | +$14.5M | 0.5% |
| Alphabet Inc | Added | +45,767 | +$14.4M | 2.0% |
| Merck & Co Inc | Added | +127,608 | +$13.4M | 0.6% |
| Visa Inc | Trimmed | −37,872 | −$13.3M | 1.3% |
| CS Comfort Sys Usa Inc | New | +13,800 | +$12.9M | 0.1% |
| BN Bank New York Mellon Corp | Added | +103,514 | +$12M | 0.3% |
| Nextera Energy Inc | Added | +147,953 | +$11.9M | 0.4% |
Showing the 10 largest of 641 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −1,090,821 | −$54M | 0.4% |
| Nvidia Corporation | Added | +212,600 | +$39.7M | 6.3% |
| Microsoft Corp | Added | +51,165 | +$26.5M | 5.6% |
| IT Ishares Tr | Added | +758,228 | +$19.4M | 0.4% |
| Applovin Corp | Added | +26,493 | +$19M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −248,438 | −$18.5M | 0.4% |
| Alphabet Inc | Added | +65,688 | +$16M | 2.0% |
| Meta Platforms Inc | Added | +19,714 | +$14.5M | 2.1% |
| Sofi Technologies Inc | New | +521,640 | +$13.8M | 0.1% |
| Broadcom Inc | Added | +38,502 | +$12.7M | 2.0% |
Showing the 10 largest of 672 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Added | +1,036,292 | +$51.3M | 1.0% |
| Microsoft Corp | Added | +52,496 | +$26.1M | 5.7% |
| I Ishares Inc | Trimmed | −149,963 | −$25.4M | 0.7% |
| AI Advisors Inner Circle Fd Iii | Trimmed | −735,000 | −$23.5M | — |
| Nvidia Corporation | Added | +124,035 | +$19.6M | 5.6% |
| Apple Inc | Added | +89,436 | +$18.3M | 4.1% |
| Amazon Com Inc | Added | +77,842 | +$17.1M | 3.0% |
| VW Vanguard Whitehall Fds | Trimmed | −253,923 | −$16.6M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +215,543 | +$15.9M | 0.6% |
| Spotify Technology S A | Added | +16,071 | +$12.3M | 0.2% |
Showing the 10 largest of 678 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +53,265 | +$20M | 4.7% |
| Nvidia Corporation | Added | +144,458 | +$15.7M | 4.2% |
| Apple Inc | Added | +66,935 | +$14.9M | 4.9% |
| Amazon Com Inc | Added | +66,050 | +$12.6M | 2.8% |
| Visa Inc | Added | +28,492 | +$9.99M | 1.7% |
| Unitedhealth Group Inc | Added | +18,849 | +$9.87M | 1.8% |
| Watsco Inc | Added | +18,434 | +$9.37M | 0.1% |
| Goldman Sachs Group Inc | Added | +16,431 | +$8.98M | 1.5% |
| BA Bank America Corp | Added | +210,915 | +$8.8M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −120,585 | −$8.47M | 0.9% |
Showing the 10 largest of 719 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +213,076 | +$72.4M | 0.8% |
| Nvidia Corporation | Added | +341,939 | +$45.9M | 5.0% |
| Apple Inc | Added | +149,471 | +$37.4M | 5.3% |
| Arista Networks Inc | New | +220,184 | +$24.3M | 0.2% |
| Arista Networks Inc | Exited | −53,358 | −$20.5M | — |
| Blackrock Inc | New | +18,604 | +$19.1M | 0.2% |
| Blackrock Inc | Exited | −17,329 | −$16.5M | — |
| VI Vanguard Index Fds | Trimmed | −34,000 | −$14M | 1.0% |
| Broadcom Inc | Added | +59,679 | +$13.8M | 1.5% |
| Amazon Com Inc | Added | +62,061 | +$13.6M | 3.1% |
Showing the 10 largest of 706 changes.
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