Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.4B in Q2 2013 → $59.5B 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 | 3.3% | Trimmed 2.0% | 9,916,316 | $1.98B |
| Amazon Com Inc | 2.6% | Added 9.4% | 6,419,159 | $1.53B |
| Apple Inc | 2.3% | Trimmed 6.0% | 4,752,770 | $1.37B |
| Microsoft Corp | 2.2% | Trimmed 2.0% | 3,535,167 | $1.32B |
| Alphabet Inc | 1.8% | Added 7.6% | 2,994,772 | $1.06B |
| Alphabet Inc | 1.7% | Added 6.9% | 2,748,695 | $982M |
| TE Thrivent ETF Trust | 1.4% | New | 33,204,703 | $842M |
| Broadcom Inc | 1.3% | Trimmed 6.6% | 2,025,628 | $765M |
| Meta Platforms Inc | 1.3% | Trimmed 3.8% | 1,333,275 | $751M |
| IT Ishares Tr | 1.2% | Added 1.8% | 980,103 | $734M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.5% | 1,791,980 | $587M |
| Tesla Inc | 0.9% | Trimmed 10% | 1,214,204 | $511M |
| Advanced Micro Devices Inc | 0.8% | Added 12% | 842,788 | $490M |
| Eli Lilly & Co | 0.8% | Trimmed 15% | 396,540 | $476M |
| Lam Research Corp | 0.8% | Trimmed 22% | 1,075,010 | $466M |
| Micron Technology Inc | 0.7% | Added 110% | 358,825 | $414M |
| Visa Inc | 0.7% | Added 0.2% | 1,192,382 | $409M |
| Morgan Stanley | 0.6% | Trimmed 10% | 1,775,349 | $371M |
| Johnson & Johnson | 0.6% | Added 12% | 1,458,722 | $370M |
| CS Cisco Sys Inc | 0.6% | Added 2.0% | 3,063,424 | $360M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 14% | 471,060 | $352M |
| BO Bank Of Amer Corp | 0.6% | Added 1.3% | 5,959,547 | $340M |
| Caterpillar Inc | 0.6% | Trimmed 40% | 308,430 | $328M |
| AM Applied Matls Inc | 0.5% | Added 357% | 449,455 | $325M |
| WF Wells Fargo & Co | 0.5% | Trimmed 0.1% | 3,827,289 | $316M |
| GA Ge Aerospace | 0.5% | Trimmed 4.0% | 842,863 | $315M |
| Walmart Inc | 0.5% | Added 21% | 2,780,915 | $315M |
| Merck & Co Inc | 0.5% | Trimmed 0.5% | 2,340,397 | $301M |
| TE Thrivent ETF Trust | 0.5% | Trimmed 9.2% | 16,032,013 | $289M |
| Fastenal Co | 0.5% | Trimmed 3.8% | 5,991,491 | $288M |
| Arista Networks Inc | 0.5% | Added 7.3% | 1,675,635 | $285M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 49% | 548,419 | $274M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 46% | 574,629 | $274M |
| Td Synnex Corporation | 0.4% | Trimmed 8.7% | 932,469 | $249M |
| Constellation Energy Corp | 0.4% | Added 8.1% | 965,662 | $240M |
| Netflix Inc. | 0.4% | Trimmed 24% | 3,210,923 | $229M |
| Ge Vernova Inc | 0.4% | Added 188% | 190,786 | $224M |
| EP Enterprise Prods Partners L | 0.4% | Added 32% | 6,060,053 | $223M |
| Onto Innovation Inc | 0.4% | Trimmed 21% | 586,721 | $222M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 5,954,526 | $220M |
| VI Vanguard Index Fds | 0.4% | Trimmed 30% | 319,111 | $219M |
| CO Capital One Finl Corp | 0.4% | Added 3.6% | 1,077,942 | $216M |
| Csx Corp | 0.4% | Added 11% | 4,542,344 | $216M |
| Conocophillips | 0.4% | Added 2.5% | 2,048,261 | $213M |
| Home Depot Inc | 0.4% | Trimmed 9.7% | 594,773 | $210M |
| Q Qualcomm Inc | 0.4% | Trimmed 18% | 1,131,486 | $209M |
| EN Entergy Corp New | 0.4% | Added 0.3% | 1,814,941 | $208M |
| Emcor Group Inc | 0.3% | Trimmed 1.5% | 243,512 | $202M |
| Labcorp Holdings Inc | 0.3% | Added 1.5% | 712,300 | $199M |
| Parker-hannifin Corp | 0.3% | Trimmed 20% | 200,919 | $197M |
| Eaton Corp PLC | 0.3% | Added 3.8% | 452,316 | $193M |
| DE Devon Energy Corp New | 0.3% | Added 10% | 4,643,627 | $192M |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 1,389,402 | $191M |
| RM Robinhood Mkts Inc | 0.3% | Trimmed 8.5% | 1,891,980 | $190M |
| American Express Co | 0.3% | Trimmed 4.4% | 542,965 | $184M |
| Schwab Charles Corp | 0.3% | Trimmed 17% | 1,978,758 | $183M |
| IB International Business Machs | 0.3% | Trimmed 22% | 646,829 | $182M |
| Sysco Corp | 0.3% | Added 21% | 2,171,331 | $181M |
| TE Thrivent ETF Trust | 0.3% | Unchanged | 5,547,600 | $181M |
| Palantir Technologies Inc | 0.3% | Trimmed 5.3% | 1,546,089 | $180M |
Showing top 60 of 2589 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 |
|---|---|---|---|---|
| TE Thrivent ETF Trust | New | +33,204,703 | +$842M | 1.4% |
| Exxon Mobil Corp | Trimmed | −2,515,312 | −$344M | — |
| AM Applied Matls Inc | Added | +351,070 | +$254M | 0.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −496,012 | −$237M | 0.5% |
| Caterpillar Inc | Trimmed | −203,822 | −$217M | 0.6% |
| Micron Technology Inc | Added | +187,709 | +$217M | 0.7% |
| HI Honeywell Intl Inc | Exited | −761,631 | −$172M | — |
| Ge Vernova Inc | Added | +124,510 | +$146M | 0.4% |
| Lam Research Corp | Trimmed | −308,940 | −$134M | 0.8% |
| Shopify Inc | Trimmed | −1,170,892 | −$134M | — |
Showing the 10 largest of 2601 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,654,815 | −$289M | 3.4% |
| Lam Research Corp | Added | +1,075,016 | +$230M | 0.6% |
| ST Spotify Technology S A | Trimmed | −457,595 | −$222M | — |
| TE Thrivent ETF Trust | Trimmed | −5,265,442 | −$219M | — |
| GA Ge Aerospace | Added | +706,217 | +$200M | 0.5% |
| Microsoft Corp | Trimmed | −410,428 | −$152M | 2.5% |
| Visa Inc | Trimmed | −475,580 | −$144M | 0.7% |
| Constellation Energy Corp | Added | +508,363 | +$142M | 0.5% |
| Arista Networks Inc | Added | +1,124,103 | +$138M | 0.4% |
| Apple Inc | Trimmed | −539,729 | −$137M | 2.4% |
Showing the 10 largest of 2632 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,324,494 | +$312M | 0.6% |
| TE Thrivent ETF Trust | New | +17,662,142 | +$267M | 0.5% |
| Morgan Stanley | Added | +1,348,683 | +$239M | 0.4% |
| TE Thrivent ETF Trust | Added | +5,561,076 | +$232M | 0.4% |
| Shopify Inc | Added | +1,132,545 | +$182M | 0.3% |
| Servicenow Inc | Added | +1,179,387 | +$181M | 0.4% |
| Expedia Group Inc | Trimmed | −602,453 | −$171M | — |
| Unilever PLC | New | +2,608,297 | +$171M | 0.3% |
| TE Thrivent ETF Trust | New | +5,547,600 | +$147M | 0.3% |
| Nvidia Corporation | Added | +761,187 | +$142M | 3.9% |
Showing the 10 largest of 2593 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,804,265 | +$439M | 1.2% |
| IT Ishares Tr | Added | +642,912 | +$430M | 1.2% |
| Alphabet Inc | Trimmed | −1,380,431 | −$336M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,156,389 | +$323M | 0.7% |
| TE Thrivent ETF Trust | Trimmed | −4,919,956 | −$204M | — |
| OR Old Rep Intl Corp | Added | +3,793,085 | +$161M | 0.3% |
| Netflix Inc | Added | +133,674 | +$160M | 0.8% |
| ST Spotify Technology S A | Added | +228,003 | +$159M | 0.6% |
| AM Applied Matls Inc | Trimmed | −758,147 | −$155M | — |
| Oracle Corp | Added | +522,835 | +$147M | 0.4% |
Showing the 10 largest of 2612 changes.
quarter ended June 30, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,012,986 | −$629M | 0.4% |
| Microsoft Corp | Added | +467,540 | +$233M | 4.0% |
| PM Philip Morris Intl Inc | Trimmed | −1,236,735 | −$225M | 0.1% |
| Netflix Inc | Added | +150,422 | +$201M | 0.5% |
| TE Thrivent ETF Trust | Added | +4,933,245 | +$184M | 0.4% |
| WA Western Alliance Bancorp | Trimmed | −2,208,255 | −$172M | — |
| Salesforce Inc | Trimmed | −571,132 | −$156M | 0.1% |
| Verizon Communications Inc | Trimmed | −3,566,072 | −$154M | — |
| Ebay Inc. | Trimmed | −1,693,404 | −$126M | — |
| M& M & T Bk Corp | Added | +592,235 | +$115M | 0.3% |
Showing the 10 largest of 2508 changes.
quarter ended March 31, 2025 · filed August 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +343,100 | +$180M | 0.8% |
| Lululemon Athletica Inc | Trimmed | −422,525 | −$134M | — |
| Elevance Health Inc | Trimmed | −279,169 | −$121M | — |
| FI First Indl Rlty Tr Inc | Added | +2,232,416 | +$120M | 0.3% |
| Progyny Inc | Added | +5,293,606 | +$118M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −1,003,072 | −$114M | — |
| Amazon Com Inc | Added | +595,141 | +$113M | 2.3% |
| Parker-hannifin Corp | Added | +176,910 | +$108M | 0.3% |
| Chipotle Mexican Grill Inc | Trimmed | −2,107,208 | −$106M | — |
| Expand Energy Corporation | Trimmed | −951,006 | −$106M | 0.5% |
Showing the 10 largest of 2305 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −1,719,220 | −$155M | 0.4% |
| Option Care Health Inc | Trimmed | −5,789,855 | −$134M | — |
| AD Advanced Drain Sys Inc Del | Trimmed | −1,154,741 | −$133M | — |
| Nov Inc | Trimmed | −7,103,297 | −$104M | — |
| Halliburton Co | Trimmed | −3,751,033 | −$102M | 0.1% |
| OD Old Dominion Freight Line In | Added | +573,586 | +$101M | 0.4% |
| Nike Inc | Added | +1,313,502 | +$99.4M | 0.2% |
| Unitedhealth Group Inc | Added | +192,985 | +$98.4M | 0.3% |
| Neurocrine Biosciences Inc | Added | +711,970 | +$97.2M | 0.2% |
| Vistra Corp | Trimmed | −675,879 | −$93.2M | 0.3% |
Showing the 10 largest of 2565 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +801,725 | +$220M | 0.5% |
| Broadcom Inc | Added | +1,185,092 | +$204M | 0.4% |
| Masimo Corp | Trimmed | −1,206,984 | −$161M | — |
| RJ Raymond James Finl Inc | Trimmed | −1,288,918 | −$158M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −265,412 | −$152M | 0.7% |
| IE Intercontinental Exchange In | Trimmed | −820,663 | −$132M | 0.2% |
| Mobileye Global Inc | Exited | −4,616,909 | −$130M | — |
| Chipotle Mexican Grill Inc | Added | +1,848,625 | +$107M | 0.2% |
| Tyler Technologies Inc | Trimmed | −179,239 | −$105M | — |
| Astrazeneca PLC | Trimmed | −1,328,350 | −$103M | — |
Showing the 10 largest of 2544 changes.
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