Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$40.8M in Q4 2017 → $38.8B 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 | 5.6% | Trimmed 1.7% | 10,803,573 | $2.16B |
| Apple Inc | 5.1% | Trimmed 0.1% | 6,775,147 | $1.96B |
| IT Ishares Tr | 4.6% | Added 0.3% | 5,928,226 | $1.78B |
| Microsoft Corp | 3.5% | Added 3.5% | 3,656,121 | $1.36B |
| Amazon Com Inc | 3.0% | Added 0.8% | 4,847,545 | $1.16B |
| Alphabet Inc | 2.6% | Trimmed 1.1% | 2,775,443 | $992M |
| Broadcom Inc | 2.3% | Trimmed 0.1% | 2,392,600 | $904M |
| Alphabet Inc | 2.0% | Trimmed 1.1% | 2,234,573 | $790M |
| Micron Technology Inc | 1.7% | Trimmed 12% | 584,404 | $675M |
| Meta Platforms Inc | 1.7% | Added 1.3% | 1,161,273 | $654M |
| Tesla Inc | 1.6% | Added 2.6% | 1,452,800 | $611M |
| EL Eli Lilly & Co | 1.2% | Trimmed 1.3% | 393,599 | $472M |
| Advanced Micro Devices Inc | 1.0% | Added 0.5% | 692,875 | $402M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.5% | 793,258 | $397M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.1% | 1,138,956 | $373M |
| Johnson & Johnson | 0.9% | Trimmed 0.0% | 1,442,314 | $366M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | New | 14,378,855 | $350M |
| Lam Research Corp | 0.9% | Trimmed 16% | 780,871 | $338M |
| AM Applied Matls Inc | 0.9% | Trimmed 9.6% | 458,159 | $331M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.5% | 2,695,652 | $317M |
| Intel Corp | 0.8% | Trimmed 2.0% | 2,244,943 | $313M |
| Visa Inc | 0.8% | Trimmed 9.3% | 887,627 | $305M |
| Kla Corp | 0.7% | Added 730% | 909,230 | $274M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.0% | 1,772,742 | $242M |
| Procter & Gamble Co | 0.6% | Trimmed 0.4% | 1,641,626 | $241M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.8% | 3,750,692 | $214M |
| Caterpillar Inc | 0.5% | Added 0.6% | 199,374 | $212M |
| Walmart Inc | 0.5% | Added 0.4% | 1,869,761 | $212M |
| Abbvie Inc | 0.5% | Trimmed 4.0% | 754,175 | $190M |
| TI Texas Instrs Inc | 0.5% | Added 7.4% | 616,404 | $184M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.5% | 189,040 | $177M |
| Mastercard Incorporated | 0.5% | Trimmed 21% | 344,094 | $177M |
| Merck & Co Inc | 0.4% | Added 16% | 1,326,149 | $170M |
| VE Vaneck ETF Trust | 0.4% | New | 9,351,150 | $167M |
| Sandisk Corp | 0.4% | Trimmed 2.5% | 72,631 | $165M |
| GA Ge Aerospace | 0.4% | Trimmed 3.9% | 439,973 | $164M |
| Unitedhealth Group Inc | 0.4% | Trimmed 18% | 384,640 | $160M |
| IT Ishares Tr | 0.4% | New | 2,520,711 | $159M |
| GX Global X Fds | 0.4% | New | 2,139,399 | $158M |
| Netflix Inc. | 0.4% | Trimmed 1.9% | 2,134,636 | $152M |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 424,903 | $150M |
| Ge Vernova Inc | 0.4% | Added 7.7% | 124,495 | $146M |
| IB International Business Machs | 0.4% | Trimmed 8.1% | 519,545 | $146M |
| Analog Devices Inc | 0.4% | Added 0.2% | 367,029 | $146M |
| Oracle Corp | 0.4% | Added 1.2% | 992,264 | $145M |
| Palantir Technologies Inc | 0.4% | Added 1.3% | 1,164,554 | $136M |
| Coca Cola Co | 0.3% | Trimmed 0.6% | 1,655,588 | $135M |
| Chevron Corporation | 0.3% | Trimmed 1.5% | 790,306 | $131M |
| Amphenol Corp | 0.3% | Added 38% | 722,366 | $127M |
| Qualcomm Inc | 0.3% | Trimmed 10% | 682,042 | $126M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.4% | 122,832 | $124M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 7.9% | 664,288 | $120M |
| Palo Alto Networks Inc | 0.3% | Trimmed 21% | 343,493 | $117M |
| American Express Co | 0.3% | Added 4.6% | 339,839 | $115M |
| M Mcdonalds Corp | 0.3% | Added 8.1% | 416,981 | $113M |
| Arista Networks Inc | 0.3% | Added 18% | 653,412 | $111M |
| Marvell Technology Inc | 0.3% | Added 2.5% | 371,557 | $111M |
| Western Digital Corp | 0.3% | Trimmed 6.5% | 170,974 | $109M |
| Rtx Corporation | 0.3% | Added 0.3% | 574,583 | $109M |
| Wells Fargo & Co | 0.3% | Trimmed 1.6% | 1,304,887 | $108M |
Showing top 60 of 1096 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +14,378,855 | +$350M | 0.9% |
| Kla Corp | Added | +799,697 | +$241M | 0.7% |
| VE Vaneck ETF Trust | New | +9,351,150 | +$167M | 0.4% |
| IT Ishares Tr | New | +2,520,711 | +$159M | 0.4% |
| GX Global X Fds | New | +2,139,399 | +$158M | 0.4% |
| I Ishares Inc | New | +3,725,393 | +$104M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +1,823,145 | +$101M | 0.3% |
| Micron Technology Inc | Trimmed | −81,525 | −$94.1M | 1.7% |
| IU Ishares U S ETF Tr | New | +2,946,685 | +$89.5M | 0.2% |
| IT Ishares Tr | New | +388,830 | +$78M | 0.2% |
Showing the 10 largest of 1135 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,884,893 | +$963M | 4.6% |
| Nvidia Corporation | Added | +308,380 | +$53.8M | 6.0% |
| Microsoft Corp | Added | +102,358 | +$37.9M | 4.1% |
| Amazon Com Inc | Added | +156,064 | +$32.5M | 3.2% |
| Apple Inc | Added | +118,897 | +$30.2M | 5.4% |
| Broadcom Inc | Added | +82,685 | +$25.6M | 2.3% |
| Alphabet Inc | Added | +83,888 | +$24.1M | 2.5% |
| Meta Platforms Inc | Added | +40,545 | +$23.2M | 2.1% |
| Alphabet Inc | Added | +65,922 | +$18.9M | 2.0% |
| Tesla Inc | Added | +46,028 | +$17.1M | 1.7% |
Showing the 10 largest of 1016 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,882,579 | +$177M | 0.6% |
| Apple Inc | Trimmed | −523,254 | −$142M | 5.8% |
| Nvidia Corporation | Trimmed | −672,216 | −$125M | 6.4% |
| Microsoft Corp | Trimmed | −196,623 | −$95.1M | 5.3% |
| Alphabet Inc | Trimmed | −237,658 | −$74.4M | 2.7% |
| Amazon Com Inc | Trimmed | −307,927 | −$71.1M | 3.4% |
| Alphabet Inc | Trimmed | −204,566 | −$64.2M | 2.2% |
| Broadcom Inc | Trimmed | −165,895 | −$57.4M | 2.6% |
| Servicenow Inc | Added | +340,072 | +$52.1M | 0.2% |
| Tesla Inc | Trimmed | −81,094 | −$36.5M | 2.0% |
Showing the 10 largest of 1018 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −374,274 | −$95.3M | 5.6% |
| Nvidia Corporation | Trimmed | −507,317 | −$94.7M | 6.5% |
| Microsoft Corp | Trimmed | −114,871 | −$59.5M | 5.8% |
| Johnson & Johnson | Added | +220,003 | +$40.8M | 0.8% |
| Alphabet Inc | Trimmed | −158,878 | −$38.6M | 2.2% |
| General Dynamics Corp | Added | +111,849 | +$38.1M | 0.3% |
| M Mcdonalds Corp | Added | +123,559 | +$37.5M | 0.4% |
| Broadcom Inc | Trimmed | −107,334 | −$35.4M | 2.5% |
| Alphabet Inc | Trimmed | −143,917 | −$35.1M | 1.8% |
| EN Entergy Corp New | Added | +345,201 | +$32.2M | 0.2% |
Showing the 10 largest of 1023 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +576,669 | +$127M | 3.6% |
| Nvidia Corporation | Added | +787,383 | +$124M | 6.0% |
| Apple Inc | Added | +606,027 | +$124M | 5.0% |
| IT Ishares Tr | Added | +557,755 | +$120M | 1.4% |
| Microsoft Corp | Added | +221,872 | +$110M | 6.0% |
| Broadcom Inc | Added | +355,458 | +$98M | 2.3% |
| Meta Platforms Inc | Added | +114,929 | +$84.8M | 2.8% |
| PA Procter And Gamble Co | Added | +412,534 | +$65.7M | 0.8% |
| CS Cisco Sys Inc | Added | +838,079 | +$58.1M | 0.7% |
| OA Oreilly Automotive Inc | Added | +574,489 | +$51.8M | 0.2% |
Showing the 10 largest of 1045 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,458,235 | +$291M | 1.2% |
| Apple Inc | Added | +417,864 | +$92.8M | 6.1% |
| Visa Inc | Added | +129,390 | +$45.3M | 1.2% |
| Microsoft Corp | Added | +115,626 | +$43.4M | 5.3% |
| Amazon Com Inc | Added | +178,936 | +$34M | 3.4% |
| Nvidia Corporation | Added | +290,973 | +$31.5M | 4.8% |
| IT Ishares Tr | Added | +36,585 | +$20.6M | 0.1% |
| PA Procter And Gamble Co | Added | +79,600 | +$13.6M | 0.8% |
| Alphabet Inc | Added | +84,005 | +$13M | 1.7% |
| Meta Platforms Inc | Added | +20,407 | +$11.8M | 2.4% |
Showing the 10 largest of 1019 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +71,474 | +$73.3M | 0.3% |
| Blackrock Inc | Exited | −70,235 | −$66.7M | — |
| Arista Networks Inc | New | +514,072 | +$56.8M | 0.2% |
| Lam Research Corp | Exited | −62,217 | −$50.8M | — |
| Arista Networks Inc | Exited | −126,201 | −$48.4M | — |
| Lam Research Corp | New | +618,759 | +$44.7M | 0.2% |
| Palo Alto Networks Inc | Added | +171,126 | +$31.1M | 0.2% |
| Home Depot Inc | Added | +51,190 | +$19.9M | 0.7% |
| IT Ishares Tr | Trimmed | −33,806 | −$19.9M | — |
| Amazon Com Inc | Added | +75,876 | +$16.6M | 3.7% |
Showing the 10 largest of 1030 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,937,663 | +$334M | 1.5% |
| IT Ishares Tr | Added | +44,799 | +$25.8M | 0.1% |
| Cintas Corp | Added | +113,744 | +$23.4M | 0.1% |
| Ferguson Enterprises Inc | New | +95,505 | +$19M | 0.1% |
| FP Ferguson PLC New | Exited | −95,534 | −$18.5M | — |
| EL Eli Lilly & Co | Trimmed | −20,503 | −$18.2M | 1.4% |
| Johnson & Johnson | Trimmed | −82,188 | −$13.3M | 0.7% |
| EN Entergy Corp New | Added | +98,690 | +$13M | 0.1% |
| Deckers Outdoor Corp | Added | +75,895 | +$12.1M | 0.1% |
| Smurfit Westrock PLC | New | +225,895 | +$11.2M | — |
Showing the 10 largest of 1026 changes.
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