Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$454M in Q3 2014 → $1.1B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Etf. | 89.7% | Added 2917582% | 1,312,957 | $986M |
| Nvidia Corp. | 0.7% | Added 718% | 40,297 | $8.06M |
| Apple Inc. | 0.6% | Added 780% | 24,441 | $7.07M |
| Microsoft Corp. | 0.5% | Added 837% | 15,033 | $5.61M |
| AI Alphabet Inc-cl A. | 0.4% | Added 729% | 12,006 | $4.29M |
| Alphabet Inc. | 0.4% | Added 770% | 10,932 | $3.86M |
| Amazon.com Inc. | 0.3% | Added 827% | 15,106 | $3.6M |
| Micron Technology Inc. | 0.3% | Added 587% | 2,796 | $3.23M |
| Broadcom Inc. | 0.2% | Added 635% | 6,896 | $2.6M |
| Meta Platforms Inc. | 0.2% | Added 733% | 3,948 | $2.22M |
| Tesla Inc. | 0.2% | Added 1168% | 5,009 | $2.11M |
| EL Eli Lilly & Co. | 0.2% | Added 928% | 1,655 | $1.99M |
| Lam Research Corp. | 0.2% | Added 533% | 4,095 | $1.77M |
| Advanced Micro Devices Inc. | 0.2% | Added 625% | 2,929 | $1.7M |
| Applied Materials Inc. | 0.2% | Added 700% | 2,344 | $1.69M |
| Caterpillar Inc. | 0.1% | Added 526% | 1,428 | $1.52M |
| Johnson & Johnson. | 0.1% | Added 993% | 5,719 | $1.45M |
| VI Visa Inc-class A Shares. | 0.1% | Added 628% | 4,126 | $1.42M |
| Jpmorgan Chase & Co. | 0.1% | Added 1051% | 3,843 | $1.26M |
| Intel Corp. | 0.1% | Added 900% | 7,968 | $1.11M |
| Berkshire Hathaway Inc. | 0.1% | Added 1267% | 2,187 | $1.09M |
| Kla Corp. | 0.1% | Added 5338% | 3,480 | $1.05M |
| Ge Vernova Inc. | 0.1% | Added 791% | 891 | $1.05M |
| Walmart Inc. | 0.1% | Added 1217% | 8,571 | $971K |
| Sandisk Corp. | 0.1% | New | 400 | $909K |
| M- Mastercard Inc - A. | 0.1% | Added 589% | 1,701 | $874K |
| Cisco Systems Inc. | 0.1% | Added 1448% | 7,074 | $831K |
| Merck & Co. Inc.. | 0.1% | Added 1028% | 6,058 | $778K |
| Abbvie Inc. | 0.1% | Added 1301% | 2,915 | $734K |
| Western Digital Corp. | 0.1% | Added 509% | 1,139 | $728K |
| Costco Wholesale Corp. | 0.1% | Added 849% | 759 | $710K |
| Procter & Gamble Co. | 0.1% | Added 961% | 4,646 | $681K |
| Royal Bank Of Canada. | 0.1% | Added 799% | 3,076 | $637K |
| Tjx Companies Inc. | 0.1% | Added 468% | 4,141 | $627K |
| Coca-cola Co. | 0.1% | Added 758% | 7,669 | $623K |
| Citigroup Inc. | 0.1% | Added 739% | 4,193 | $587K |
| Toronto-dominion Bank. | 0.1% | Added 778% | 4,732 | $575K |
| General Electric Co. | 0.1% | Added 373% | 1,537 | $574K |
| Netflix Inc. | 0.1% | Added 838% | 7,973 | $569K |
| Home Depot Inc. | 0.1% | Added 869% | 1,569 | $553K |
| Unitedhealth Group Inc. | 0.0% | Added 1133% | 1,319 | $548K |
| Bank Of America Corp. | 0.0% | Added 1054% | 9,496 | $541K |
| Rtx Corp. | 0.0% | Added 648% | 2,841 | $539K |
| Analog Devices Inc. | 0.0% | Added 1838% | 1,279 | $508K |
| Corning Inc. | 0.0% | Added 353% | 1,944 | $497K |
| TI Texas Instrument Inc. | 0.0% | Added 1141% | 1,638 | $488K |
| Palantir Technologies Inc. | 0.0% | Added 832% | 4,118 | $480K |
| American Express Co. | 0.0% | Added 1236% | 1,403 | $475K |
| Goldman Sachs Group Inc. | 0.0% | Added 426% | 468 | $473K |
| International Business Machines Corp. | 0.0% | Added 619% | 1,632 | $459K |
| Oracle Corp. | 0.0% | Added 449% | 3,065 | $449K |
| Philip Morris International Inc. | 0.0% | Added 879% | 2,428 | $439K |
| Palo Alto Networks Inc. | 0.0% | New | 1,267 | $432K |
| AC Amphenol Corp-cl A. | 0.0% | Added 334% | 2,418 | $426K |
| Qualcomm Inc. | 0.0% | Added 692% | 2,187 | $404K |
| Welltower Inc. | 0.0% | Added 999% | 1,704 | $387K |
| Bank Of Montreal. | 0.0% | Added 641% | 2,149 | $380K |
| Crowdstrike Holdings Inc. | 0.0% | Added 1133% | 493 | $376K |
| Nextera Energy Inc. | 0.0% | Added 1945% | 4,069 | $357K |
| Union Pacific Corp. | 0.0% | Added 692% | 1,307 | $356K |
Showing top 60 of 237 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Etf. | Added | +1,312,912 | +$985M | 89.7% |
| Nvidia Corp. | Added | +35,370 | +$7.08M | 0.7% |
| Apple Inc. | Added | +21,664 | +$6.27M | 0.6% |
| IS Invesco S&P 500 Equal Weight. | Exited | −28,500 | −$5.47M | — |
| Microsoft Corp. | Added | +13,428 | +$5.01M | 0.5% |
| AI Alphabet Inc-cl A. | Added | +10,558 | +$3.77M | 0.4% |
| Alphabet Inc. | Added | +9,676 | +$3.42M | 0.4% |
| Amazon.com Inc. | Added | +13,476 | +$3.21M | 0.3% |
| Micron Technology Inc. | Added | +2,389 | +$2.76M | 0.3% |
| Broadcom Inc. | Added | +5,958 | +$2.25M | 0.2% |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Etf. | Trimmed | −2,222,386 | −$1.45B | 0.2% |
| IS Invesco S&P 500 Equal Weight. | New | +28,500 | +$5.47M | 33.4% |
| Sunbelt Rentals Holdings Inc. | New | +206 | +$12.9K | 0.1% |
| VF Vanguard Ftse Developed Etf. | New | +172 | +$11K | 0.1% |
| SS SPDR S&P 500 ETF Trust. | Exited | −5 | −$3.41K | — |
| Waters Corp. | Added | +9 | +$2.68K | 0.1% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 Etf. | New | +2,222,431 | +$1.52B | 99.3% |
| Sharecare Inc | Exited | −1,391,647 | −$1.98M | — |
| Nvidia Corp. | New | +4,927 | +$919K | 0.1% |
| Microsoft Corp. | New | +1,605 | +$776K | 0.1% |
| Apple Inc. | New | +2,777 | +$755K | — |
| AI Alphabet Inc-cl A. | New | +1,448 | +$453K | — |
| AI Alphabet Inc-cl C. | New | +1,256 | +$394K | — |
| Amazon.com Inc. | New | +1,630 | +$376K | — |
| Broadcom Inc. | New | +938 | +$325K | — |
| MP Meta Platforms Inc-class A. | New | +474 | +$313K | — |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −475,000 | −$259M | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −475,000 | −$259M | 99.3% |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +950,000 | +$497M | 99.8% |
quarter ended December 31, 2023 · filed February 15, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 09, 2023
No position changes this quarter.
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