Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$1.25B in Q2 2015 → $22.1B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.8% | Added 4.3% | 7,483,918 | $1.5B |
| Apple Inc | 6.2% | Added 10.0% | 4,769,889 | $1.38B |
| Microsoft Corp | 3.8% | Added 6.9% | 2,255,278 | $841M |
| Amazon Com Inc | 3.4% | Added 11% | 3,127,808 | $745M |
| Alphabet Inc | 2.9% | Added 12% | 1,807,046 | $646M |
| Alphabet Inc | 2.5% | Added 3.2% | 1,587,685 | $561M |
| Broadcom Inc | 2.5% | Added 10% | 1,459,596 | $551M |
| Micron Technology Inc | 2.2% | Added 30% | 417,711 | $482M |
| Meta Platforms Inc | 1.9% | Added 10% | 727,002 | $410M |
| NY New York Life Investments Et | 1.8% | Added 73% | 10,860,000 | $397M |
| FT Franklin Templeton ETF Tr | 1.8% | Added 75% | 14,075,000 | $390M |
| Tesla Inc | 1.7% | Added 10% | 893,250 | $376M |
| Advanced Micro Devices Inc | 1.5% | Added 15% | 569,493 | $331M |
| EL Eli Lilly & Co | 1.4% | Added 9.0% | 257,172 | $308M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.3% | 869,560 | $285M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 8.7% | 450,065 | $225M |
| AM Applied Matls Inc | 0.9% | Added 20% | 278,914 | $202M |
| Intel Corp | 0.9% | Added 1.3% | 1,376,579 | $192M |
| Johnson & Johnson | 0.9% | Added 6.8% | 753,095 | $191M |
| Visa Inc | 0.9% | Added 3.5% | 557,405 | $191M |
| Lam Research Corp | 0.8% | Added 0.7% | 417,222 | $181M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 9.9% | 356,521 | $170M |
| CS Cisco Sys Inc | 0.7% | Added 0.2% | 1,335,729 | $157M |
| Walmart Inc | 0.7% | Added 6.7% | 1,382,854 | $157M |
| Caterpillar Inc | 0.7% | Added 12% | 144,911 | $154M |
| Abbvie Inc | 0.6% | Trimmed 1.9% | 548,411 | $138M |
| Mastercard Incorporated | 0.6% | Trimmed 4.4% | 266,930 | $137M |
| Costco Wholesale Corporation | 0.6% | Added 11% | 145,249 | $136M |
| Unitedhealth Group Inc | 0.6% | Added 22% | 318,361 | $132M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.4% | 2,311,554 | $132M |
| Kla Corp | 0.6% | Added 841% | 425,000 | $128M |
| GA Ge Aerospace | 0.6% | Added 8.1% | 334,994 | $125M |
| Home Depot Inc | 0.5% | Added 2.7% | 326,914 | $115M |
| Procter & Gamble Co | 0.5% | Added 31% | 733,787 | $108M |
| Netflix Inc. | 0.5% | Added 18% | 1,471,060 | $105M |
| Goldman Sachs Group Inc | 0.5% | Added 12% | 101,949 | $103M |
| Ge Vernova Inc | 0.5% | Added 8.3% | 87,105 | $102M |
| Merck & Co Inc | 0.5% | Trimmed 6.5% | 786,562 | $101M |
| Coca Cola Co | 0.5% | Trimmed 10% | 1,240,754 | $101M |
| TI Texas Instrs Inc | 0.4% | Added 27% | 332,676 | $99.2M |
| MI Millicom Intl Cellular S A | 0.4% | Trimmed 17% | 1,041,801 | $94.6M |
| WF Wells Fargo Co New | 0.4% | Trimmed 0.9% | 1,066,632 | $88.1M |
| Citigroup Inc | 0.4% | Added 15% | 628,591 | $88M |
| Morgan Stanley | 0.4% | Added 17% | 420,404 | $87.9M |
| TT Tidal Trust Ii | 0.4% | Unchanged | 4,936,785 | $86.9M |
| Marvell Technology Inc | 0.4% | Trimmed 3.3% | 280,859 | $83.7M |
| Linde PLC | 0.4% | Added 1.2% | 158,446 | $82.2M |
| IB International Business Machs | 0.4% | Added 5.8% | 288,095 | $81M |
| Oracle Corp | 0.4% | Added 1.7% | 544,319 | $79.8M |
| Palo Alto Networks Inc | 0.4% | Added 15% | 229,733 | $78.3M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 15% | 79,678 | $76.9M |
| Amphenol Corp | 0.3% | Added 14% | 412,161 | $72.7M |
| Western Digital Corp | 0.3% | Trimmed 26% | 109,979 | $70.2M |
| Analog Devices Inc | 0.3% | Added 23% | 173,183 | $68.8M |
| Welltower Inc | 0.3% | Added 44% | 302,803 | $68.7M |
| DW Disney Walt Co | 0.3% | Added 29% | 702,572 | $67.6M |
| Arista Networks Inc | 0.3% | Added 23% | 390,808 | $66.4M |
| Nextera Energy Inc | 0.3% | Added 21% | 742,489 | $65.2M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 13% | 84,358 | $64.4M |
| M Mcdonalds Corp | 0.3% | Added 14% | 235,438 | $63.6M |
Showing top 60 of 424 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Exited | −6,525,000 | −$203M | — |
| NY New York Life Investments Et | Added | +4,585,000 | +$168M | 1.8% |
| FT Franklin Templeton ETF Tr | Added | +6,025,000 | +$167M | 1.8% |
| Apple Inc | Added | +432,384 | +$125M | 6.2% |
| Kla Corp | Added | +379,813 | +$115M | 0.6% |
| Micron Technology Inc | Added | +96,497 | +$111M | 2.2% |
| Amazon Com Inc | Added | +297,357 | +$70.9M | 3.4% |
| Alphabet Inc | Added | +194,783 | +$69.6M | 2.9% |
| Nvidia Corporation | Added | +311,384 | +$62.3M | 6.8% |
| Microsoft Corp | Added | +146,250 | +$54.6M | 3.8% |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,329,336 | +$406M | 6.8% |
| Alphabet Inc | Added | +981,326 | +$282M | 2.4% |
| Apple Inc | Added | +1,011,542 | +$257M | 6.0% |
| Tesla Inc | Added | +678,435 | +$252M | 1.6% |
| Microsoft Corp | Added | +401,384 | +$149M | 4.3% |
| Alphabet Inc | Trimmed | −492,618 | −$142M | 2.5% |
| Johnson & Johnson | Added | +563,810 | +$138M | 0.9% |
| Meta Platforms Inc | Added | +233,920 | +$134M | 2.1% |
| BH Berkshire Hathaway Inc Del | Added | +211,086 | +$101M | 1.3% |
| Caterpillar Inc | New | +129,533 | +$91.8M | 0.5% |
Showing the 10 largest of 557 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +1,071,271 | +$371M | 2.8% |
| Microsoft Corp | Trimmed | −302,281 | −$146M | 6.2% |
| Alphabet Inc | Trimmed | −462,594 | −$145M | 5.0% |
| FT Franklin Templeton ETF Tr | Added | +4,050,000 | +$109M | 1.6% |
| AE Amplify ETF Tr | Added | +3,300,000 | +$107M | 1.6% |
| NY New York Life Investments Et | Added | +3,175,000 | +$106M | 1.6% |
| Apple Inc | Trimmed | −390,952 | −$106M | 6.8% |
| Meta Platforms Inc | Trimmed | −137,628 | −$90.8M | 2.1% |
| Servicenow Inc | New | +559,590 | +$85.7M | 0.6% |
| Eaton Corp PLC | Trimmed | −243,404 | −$77.5M | 0.8% |
Showing the 10 largest of 364 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Exited | −576,980 | −$328M | — |
| Nvidia Corp | Trimmed | −1,563,790 | −$292M | 7.4% |
| AC Apple Computer Inc | Added | +770,765 | +$196M | 7.6% |
| F Facebook Inc | Trimmed | −206,838 | −$152M | 3.3% |
| Microsoft Corp | Trimmed | −290,772 | −$151M | 8.4% |
| ST SPDR Trust Series 1 | Exited | −208,342 | −$129M | — |
| Futu Holdings Ltd | Added | +669,300 | +$116M | 1.0% |
| First Solar Inc | Added | +335,698 | +$74M | 0.8% |
| SE Spectra Energy Corp | Added | +403,400 | +$72.1M | 0.9% |
| RM Robinhood Markets In | Trimmed | −470,100 | −$67.3M | 0.1% |
Showing the 10 largest of 378 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Added | +1,255,470 | +$221M | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +339,955 | +$193M | 2.6% |
| Nvidia Corp | Added | +918,125 | +$145M | 8.2% |
| Microsoft Corp | Added | +244,162 | +$121M | 9.1% |
| Deckers Outdoor Corp | Added | +1,077,965 | +$111M | 1.1% |
| VP Vertex Pharmaceutica | Added | +209,112 | +$93.1M | 0.9% |
| Deere & Co | Exited | −194,282 | −$91.2M | — |
| AC Apple Computer Inc | Trimmed | −415,209 | −$85.2M | 4.8% |
| XI Xylem Inc/ny | Added | +597,685 | +$77.3M | 0.6% |
| Pinterest Inc | Added | +1,946,827 | +$69.8M | 0.8% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +237,025 | +$122M | 1.1% |
| ST SPDR Trust Series 1 | Added | +168,342 | +$94.2M | 1.1% |
| F Facebook Inc | Added | +161,866 | +$93.3M | 3.8% |
| AU Agf Us Market Neutra | Exited | −4,800,000 | −$88.7M | — |
| Amazon.com Inc | Added | +462,503 | +$88M | 5.2% |
| Eaton Corp | Added | +286,662 | +$77.9M | 1.2% |
| AC Apple Computer Inc | Added | +325,815 | +$72.4M | 7.0% |
| Mastercard Inc | Added | +124,424 | +$68.2M | 2.1% |
| T Tsmc | Trimmed | −400,476 | −$66.5M | 0.8% |
| G Google Inc | Trimmed | −409,884 | −$63.4M | 2.2% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Trimmed | −519,322 | −$304M | 0.2% |
| T Tsmc | Added | +764,143 | +$151M | 1.6% |
| FT First Trust Managed | Exited | −2,030,000 | −$96.4M | — |
| FS Franklin Systematic | New | +4,000,000 | +$95.6M | 0.9% |
| NF Nicholas Fixed Incom | New | +4,936,785 | +$93.9M | 0.8% |
| Amazon.com Inc | Added | +340,163 | +$74.6M | 4.8% |
| United Rentals Inc | Trimmed | −82,957 | −$58.4M | 0.2% |
| Morgan Stanley | Trimmed | −403,643 | −$50.7M | 0.9% |
| PH Pulte Homes Inc | Trimmed | −376,414 | −$41M | — |
| S Salesforce.com Inc | Trimmed | −119,260 | −$39.9M | 1.3% |
Showing the 10 largest of 413 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Series 1 | Added | +349,044 | +$200M | 2.9% |
| IS Invesco S&P Midcap M | Exited | −1,132,183 | −$129M | — |
| FT First Trust Nasdaq C | Exited | −2,042,506 | −$115M | — |
| NH Nyli Hedge Multi-str | New | +3,100,000 | +$99.4M | 0.9% |
| AB Amplify Blackswan Gr | New | +3,225,000 | +$98.1M | 0.9% |
| FT First Trust Managed | New | +2,030,000 | +$96.4M | 0.9% |
| AU Agf Us Market Neutra | New | +4,800,000 | +$94.1M | 0.9% |
| F Facebook Inc | Trimmed | −88,690 | −$50.8M | 2.8% |
| AC Apple Computer Inc | Added | +187,921 | +$43.8M | 6.3% |
| Amazon.com Inc | Trimmed | −207,840 | −$38.7M | 3.6% |
Showing the 10 largest of 148 changes.
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