Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11B in Q2 2013 → $37.3B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.3% | Added 817% | 7,762,285 | $5.33B |
| SE Space Exploration Techn Corp | 6.9% | New | 14,957,447 | $2.56B |
| Nvidia Corporation | 4.4% | Added 6.5% | 8,199,890 | $1.64B |
| Apple Inc | 4.1% | Added 13% | 5,278,393 | $1.53B |
| Microsoft Corp | 2.5% | Added 12% | 2,500,591 | $933M |
| Amazon Com Inc | 2.2% | Added 18% | 3,398,689 | $810M |
| Alphabet Inc | 2.0% | Added 11% | 2,122,475 | $759M |
| Broadcom Inc | 1.6% | Added 11% | 1,591,945 | $601M |
| Alphabet Inc | 1.5% | Added 8.3% | 1,622,321 | $573M |
| IT Ishares Tr | 1.3% | Unchanged | 632,560 | $474M |
| Micron Technology Inc | 1.2% | Added 13% | 398,575 | $460M |
| Meta Platforms Inc | 1.2% | Added 16% | 802,424 | $452M |
| Tesla Inc | 1.0% | Added 17% | 915,687 | $385M |
| EL Eli Lilly & Co | 1.0% | Added 11% | 320,915 | $385M |
| Pershing Square Usa Ltd | 1.0% | New | 10,270,000 | $384M |
| Constellation Energy Corp | 0.9% | Added 2488% | 1,419,507 | $353M |
| Advanced Micro Devices Inc | 0.9% | Added 35% | 567,313 | $330M |
| Jpmorgan Chase & Co | 0.8% | Added 25% | 910,802 | $298M |
| I Ishares Inc | 0.7% | Trimmed 14% | 2,579,723 | $264M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 22% | 502,536 | $251M |
| AM Applied Matls Inc | 0.7% | Added 12% | 342,976 | $248M |
| Johnson & Johnson | 0.6% | Added 11% | 912,334 | $232M |
| Visa Inc | 0.6% | Added 16% | 650,316 | $223M |
| Lam Research Corp | 0.6% | Trimmed 11% | 485,939 | $211M |
| Intel Corp | 0.6% | Trimmed 32% | 1,478,144 | $206M |
| Exxon Mobil Corp | 0.5% | Added 13% | 1,497,728 | $205M |
| Caterpillar Inc | 0.5% | Added 6.0% | 189,582 | $202M |
| Mastercard Incorporated | 0.5% | Added 12% | 373,334 | $192M |
| Walmart Inc | 0.5% | Added 31% | 1,580,681 | $179M |
| CS Cisco Sys Inc | 0.5% | Added 11% | 1,501,542 | $176M |
| IT Ishares Tr | 0.5% | Unchanged | 1,185,799 | $176M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 567,165 | $172M |
| Ge Vernova Inc | 0.5% | Trimmed 13% | 143,189 | $168M |
| Costco Wholesale Corporation | 0.4% | Added 23% | 175,128 | $164M |
| Kla Corp | 0.4% | Added 832% | 499,596 | $151M |
| Home Depot Inc | 0.4% | Added 28% | 412,326 | $145M |
| Procter & Gamble Co | 0.4% | Added 3.4% | 987,045 | $145M |
| Unitedhealth Group Inc | 0.4% | Added 42% | 345,085 | $143M |
| GA Ge Aerospace | 0.4% | Trimmed 12% | 370,794 | $139M |
| BO Bank Of Amer Corp | 0.4% | Added 2.2% | 2,393,625 | $136M |
| Coca Cola Co | 0.4% | Trimmed 5.5% | 1,640,629 | $133M |
| Citigroup Inc | 0.3% | Added 1.7% | 912,002 | $128M |
| Abbvie Inc | 0.3% | Added 9.6% | 500,373 | $126M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 32% | 129,005 | $124M |
| Netflix Inc. | 0.3% | Trimmed 3.4% | 1,633,499 | $117M |
| TI Texas Instrs Inc | 0.3% | Added 2.6% | 376,664 | $112M |
| Wells Fargo & Co | 0.3% | Trimmed 5.9% | 1,357,939 | $112M |
| Chevron Corporation | 0.3% | Added 43% | 646,010 | $107M |
| AC Avalonbay Cmntys Inc | 0.3% | Added 3.1% | 557,912 | $105M |
| Palantir Technologies Inc | 0.3% | Trimmed 6.8% | 889,645 | $104M |
| Merck & Co Inc | 0.3% | Added 22% | 805,085 | $103M |
| PM Philip Morris Intl Inc | 0.3% | Added 10% | 563,361 | $102M |
| Pershing Square Inc | 0.3% | New | 3,054,000 | $100M |
| TC Tjx Cos Inc New | 0.3% | Added 15% | 661,494 | $100M |
| Linde PLC | 0.3% | Trimmed 3.2% | 193,110 | $100M |
| Western Digital Corp | 0.3% | Trimmed 41% | 151,953 | $97.1M |
| Marvell Technology Inc | 0.3% | Added 114% | 322,821 | $96.2M |
| Amphenol Corp | 0.3% | Added 3.1% | 537,059 | $94.7M |
| Rtx Corporation | 0.3% | Added 22% | 497,543 | $94.4M |
| Thermo Fisher Scientific Inc | 0.3% | Added 39% | 186,915 | $93.7M |
Showing top 60 of 1510 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,915,454 | +$4.75B | 14.3% |
| SE Space Exploration Techn Corp | New | +14,957,447 | +$2.56B | 6.9% |
| Pershing Square Usa Ltd | New | +10,270,000 | +$384M | 1.0% |
| Constellation Energy Corp | Added | +1,364,652 | +$339M | 0.9% |
| Apple Inc | Added | +619,782 | +$179M | 4.1% |
| Kla Corp | Added | +445,976 | +$135M | 0.4% |
| Amazon Com Inc | Added | +506,713 | +$121M | 2.2% |
| Pershing Square Inc | New | +3,054,000 | +$100M | 0.3% |
| Nvidia Corporation | Added | +498,389 | +$99.7M | 4.4% |
| Microsoft Corp | Added | +265,892 | +$99.2M | 2.5% |
Showing the 10 largest of 1663 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,768,943 | −$3.45B | 2.1% |
| SG SPDR Gold Tr | Exited | −568,900 | −$225M | — |
| IS Ishares Silver Tr | Exited | −1,400,000 | −$90.2M | — |
| IG Ishares Gold Tr | Exited | −1,300,000 | −$55.9M | — |
| CG Caseys Gen Stores Inc | Trimmed | −76,154 | −$55.4M | 0.1% |
| CG Cboe Global Mkts Inc | Added | +186,510 | +$52.4M | 0.2% |
| Standardaero Inc | Trimmed | −1,961,187 | −$50.7M | — |
| Autozone Inc | Trimmed | −14,967 | −$50.6M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −171,239 | −$50.4M | 0.9% |
| LE Lincoln Elec Hldgs Inc | Added | +200,818 | +$50M | 0.2% |
Showing the 10 largest of 1773 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,116,545 | +$2.58B | 14.3% |
| Nvidia Corporation | Added | +784,099 | +$146M | 4.9% |
| Apple Inc | Added | +466,094 | +$127M | 4.4% |
| Netflix Inc | Added | +1,338,264 | +$125M | 0.5% |
| SG SPDR Gold Tr | Added | +289,550 | +$115M | 0.8% |
| Microsoft Corp | Added | +231,440 | +$112M | 3.7% |
| IT Ishares Tr | Added | +137,188 | +$94M | 1.5% |
| VI Vanguard Index Fds | Added | +267,816 | +$69.1M | 0.5% |
| IT Ishares Tr | Added | +568,342 | +$68.3M | 0.5% |
| Illumina Inc | Trimmed | −518,362 | −$68M | — |
Showing the 10 largest of 2050 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,818,125 | +$1.11B | 6.2% |
| I Ishares Inc | Trimmed | −2,858,789 | −$193M | 0.9% |
| Alphabet Inc | Trimmed | −744,653 | −$181M | 1.6% |
| Nvidia Corporation | Trimmed | −604,360 | −$113M | 5.2% |
| Alphabet Inc | Added | +448,986 | +$109M | 1.4% |
| Apple Inc | Trimmed | −410,144 | −$104M | 4.3% |
| IT Ishares Tr | Exited | −1,874,038 | −$104M | — |
| Rubrik Inc. | Trimmed | −1,010,341 | −$83.1M | — |
| Waste Connections Inc | Trimmed | −456,216 | −$80.2M | — |
| Microsoft Corp | Trimmed | −145,852 | −$75.5M | 4.1% |
Showing the 10 largest of 2122 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,077,859 | −$1.29B | 1.3% |
| I Ishares Inc | New | +6,098,476 | +$385M | 1.6% |
| IT Ishares Tr | Trimmed | −3,817,538 | −$213M | 0.4% |
| VI Vanguard Intl Equity Index F | Exited | −2,358,513 | −$107M | — |
| Nvidia Corporation | Trimmed | −452,677 | −$71.5M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −123,039 | −$69.9M | 1.6% |
| Apple Inc | Trimmed | −329,090 | −$67.5M | 4.0% |
| Autozone Inc | Added | +16,700 | +$62M | 0.4% |
| Microsoft Corp | Trimmed | −117,868 | −$58.6M | 4.4% |
| Meta Platforms Inc | Trimmed | −72,322 | −$53.4M | 2.0% |
Showing the 10 largest of 2137 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,691,576 | +$293M | 1.2% |
| Alphabet Inc | Trimmed | −1,092,115 | −$169M | 1.7% |
| Apple Inc | Trimmed | −708,310 | −$157M | 4.6% |
| Microsoft Corp | Trimmed | −251,636 | −$94.5M | 3.5% |
| Nvidia Corporation | Trimmed | −804,109 | −$87.1M | 3.6% |
| Alphabet Inc | Added | +547,104 | +$85.5M | 0.5% |
| PM Philip Morris Intl Inc | Trimmed | −536,032 | −$85.1M | 0.4% |
| Meta Platforms Inc | Trimmed | −131,969 | −$76.1M | 1.8% |
| Medtronic PLC | Trimmed | −815,216 | −$73.3M | 0.2% |
| IT Ishares Tr | New | +1,599,548 | +$66.2M | 0.3% |
Showing the 10 largest of 2138 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,030,943 | +$1.2B | 5.5% |
| Apple Inc | Added | +1,592,659 | +$399M | 5.1% |
| IT Ishares Tr | Exited | −4,307,429 | −$252M | — |
| Nvidia Corporation | Added | +1,771,877 | +$238M | 4.2% |
| Microsoft Corp | Added | +531,903 | +$224M | 3.8% |
| Amazon Com Inc | Added | +795,390 | +$175M | 2.6% |
| Tesla Inc | Added | +369,612 | +$149M | 1.3% |
| Alphabet Inc | Added | +755,695 | +$143M | 2.6% |
| Arista Networks Inc | New | +1,000,675 | +$111M | 0.4% |
| Broadcom Inc | Added | +441,509 | +$102M | 1.3% |
Showing the 10 largest of 1700 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | Trimmed | −13,957,738 | −$353M | 0.3% |
| IT Ishares Tr | New | +4,307,429 | +$252M | 1.2% |
| Broadcom Inc | Added | +979,950 | +$169M | 0.9% |
| FE Flutter Entmt PLC | New | +711,347 | +$169M | 0.8% |
| Apple Inc | Added | +498,235 | +$116M | 4.5% |
| Nvidia Corporation | Added | +929,739 | +$113M | 4.0% |
| Microsoft Corp | Added | +254,382 | +$109M | 4.0% |
| Alphabet Inc | Added | +454,075 | +$75.3M | 2.4% |
| Cintas Corp | Added | +359,780 | +$74.1M | 0.4% |
| Te Connectivity PLC | New | +487,599 | +$73.6M | 0.4% |
Showing the 10 largest of 1717 changes.
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