Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$4.38B in Q4 2012 → $27.8B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 21.0% | Unchanged | 66,398,232 | $5.83B |
| VI Vanguard Index Fds | 3.9% | Trimmed 55% | 1,569,585 | $1.08B |
| IT Ishares Tr | 3.5% | Trimmed 58% | 1,283,922 | $963M |
| Nvidia Corporation | 3.0% | Trimmed 0.9% | 4,189,694 | $837M |
| Amazon Com Inc | 2.9% | Added 5.1% | 3,359,885 | $800M |
| Enlight Renewable Energy Ltd | 2.6% | Trimmed 7.6% | 81,381 | $718M |
| Nova Ltd | 2.5% | Added 9.3% | 13,023 | $688M |
| Microsoft Corp | 2.4% | Trimmed 1.3% | 1,810,982 | $675M |
| Tower Semiconductor Ltd | 2.4% | Trimmed 22% | 26,142 | $671M |
| Apple Inc | 2.4% | Trimmed 3.1% | 2,309,849 | $668M |
| Kla Corp | 1.7% | Added 1051% | 1,573,410 | $474M |
| Camtek Ltd | 1.6% | Added 12% | 27,498 | $434M |
| Visa Inc | 1.2% | Added 1.3% | 974,591 | $334M |
| Alphabet Inc | 1.2% | Trimmed 2.3% | 907,443 | $324M |
| Amphenol Corp | 1.2% | Added 4.5% | 1,817,788 | $321M |
| Fastenal Co | 1.0% | Added 0.6% | 5,988,644 | $288M |
| Ferguson Enterprises Inc | 1.0% | Added 2.1% | 1,207,760 | $287M |
| Broadcom Inc | 1.0% | Trimmed 1.2% | 756,791 | $286M |
| Alphabet Inc | 1.0% | Trimmed 1.4% | 802,874 | $284M |
| Johnson & Johnson | 0.9% | Added 2.2% | 1,014,246 | $258M |
| Micron Technology Inc | 0.8% | Added 5.0% | 204,848 | $236M |
| Tesla Inc | 0.8% | Added 14% | 532,480 | $224M |
| Medtronic PLC | 0.7% | Added 4.0% | 2,548,558 | $199M |
| Meta Platforms Inc | 0.7% | Trimmed 0.6% | 353,546 | $199M |
| Colgate Palmolive Co | 0.7% | Trimmed 1.3% | 2,171,891 | $199M |
| Eaton Corp PLC | 0.7% | Added 596% | 437,477 | $186M |
| Procter & Gamble Co | 0.6% | Added 1.5% | 1,210,581 | $177M |
| Aon PLC | 0.6% | Added 3.6% | 520,768 | $173M |
| Advanced Micro Devices Inc | 0.6% | Added 11% | 291,735 | $169M |
| Eli Lilly & Co | 0.6% | Trimmed 1.2% | 139,687 | $168M |
| Autozone Inc | 0.5% | Added 0.9% | 47,260 | $151M |
| Rollins Inc | 0.5% | Added 13% | 3,536,525 | $148M |
| S&P Global Inc | 0.5% | Added 3.8% | 361,488 | $147M |
| CS Cisco Sys Inc | 0.5% | Added 78% | 1,223,094 | $144M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 4.0% | 435,160 | $142M |
| Yum Brands Inc | 0.5% | Trimmed 11% | 864,413 | $138M |
| Otis Worldwide Corp | 0.5% | Trimmed 0.5% | 1,759,239 | $126M |
| IE Intercontinental Exchange In | 0.4% | Added 0.4% | 951,154 | $117M |
| Verisk Analytics Inc | 0.4% | Added 1.1% | 649,881 | $117M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.5% | 220,802 | $110M |
| Home Depot Inc | 0.4% | Trimmed 42% | 308,143 | $109M |
| AM Applied Matls Inc | 0.4% | Added 6.5% | 150,041 | $109M |
| Intel Corp | 0.4% | Trimmed 7.2% | 760,454 | $106M |
| Lam Research Corp | 0.4% | Added 5.9% | 236,445 | $102M |
| Applovin Corp | 0.3% | Added 13% | 176,660 | $91M |
| CD Cadence Design System Inc | 0.3% | Trimmed 55% | 236,769 | $88.8M |
| Ferrari N V | 0.3% | Added 3.0% | 236,309 | $87.5M |
| NH Nu Hldgs Ltd | 0.3% | Trimmed 5.9% | 6,448,677 | $86.2M |
| Cloudflare Inc | 0.3% | Added 12% | 330,566 | $81.1M |
| Anglogold Ashanti PLC | 0.3% | Added 46% | 967,023 | $78.2M |
| ST Spotify Technology S A | 0.3% | Added 78% | 170,325 | $78.2M |
| Abbvie Inc | 0.3% | Added 0.5% | 300,376 | $75.5M |
| Walmart Inc | 0.3% | Trimmed 5.9% | 661,848 | $74.9M |
| Netflix Inc. | 0.2% | Added 9.7% | 972,112 | $69.4M |
| Credicorp Ltd | 0.2% | Added 13% | 176,134 | $68.6M |
| Mastercard Incorporated | 0.2% | Trimmed 2.3% | 131,942 | $67.8M |
| MI Marriott Intl Inc New | 0.2% | Trimmed 52% | 182,493 | $67.6M |
| CW Costco Wholesale Corporation | 0.2% | Trimmed 3.0% | 69,740 | $65.2M |
| GA Ge Aerospace | 0.2% | Unchanged | 174,088 | $65M |
| Unitedhealth Group Inc | 0.2% | Trimmed 0.1% | 148,793 | $61.8M |
Showing top 60 of 617 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −1,925,577 | −$1.32B | 3.9% |
| IT Ishares Tr | Trimmed | −1,749,627 | −$1.31B | 3.5% |
| Kla Corp | Added | +1,436,702 | +$433M | 1.7% |
| Tower Semiconductor Ltd | Trimmed | −7,442 | −$191M | 2.4% |
| Eaton Corp PLC | Added | +374,659 | +$160M | 0.7% |
| CD Cadence Design System Inc | Trimmed | −287,616 | −$108M | 0.3% |
| Home Depot Inc | Trimmed | −223,174 | −$78.6M | 0.4% |
| MI Marriott Intl Inc New | Trimmed | −198,174 | −$73.4M | 0.2% |
| CS Cisco Sys Inc | Added | +536,628 | +$63M | 0.5% |
| Enlight Renewable Energy Ltd | Trimmed | −6,703 | −$59.2M | 2.6% |
Showing the 10 largest of 599 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,088,758 | +$1.85B | 8.2% |
| IT Ishares Tr | Added | +2,659,582 | +$1.74B | 7.8% |
| Kla Corp | Added | +112,993 | +$166M | 0.8% |
| Amazon Com Inc | Added | +542,626 | +$113M | 2.6% |
| I Ishares Inc | Trimmed | −681,101 | −$83.7M | — |
| Nvidia Corporation | Added | +480,078 | +$83.7M | 2.9% |
| Unitedhealth Group Inc | Trimmed | −301,393 | −$81.5M | 0.2% |
| Ferrari N V | Added | +206,463 | +$68.9M | 0.3% |
| Autozone Inc | Added | +18,257 | +$61.6M | 0.6% |
| S&P Global Inc | Trimmed | −142,668 | −$60.7M | 0.6% |
Showing the 10 largest of 416 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −685,763 | −$430M | 1.2% |
| IT Ishares Tr | Trimmed | −624,548 | −$428M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,523,993 | −$377M | — |
| Icon PLC | Trimmed | −556,207 | −$101M | — |
| Autozone Inc | Added | +25,443 | +$86.3M | 0.5% |
| Camtek Ltd | Trimmed | −6,875 | −$73.9M | 1.2% |
| IT Ishares Tr | New | +1,310,424 | +$70.8M | 0.3% |
| Netflix Inc | Added | +605,302 | +$56.8M | 0.3% |
| Southern Copper Corp | Added | +271,634 | +$39M | 0.2% |
| Colgate Palmolive Co | Added | +453,470 | +$35.8M | 0.8% |
Showing the 10 largest of 357 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +24,826,130 | +$1.95B | 23.7% |
| VI Vanguard Index Fds | New | +1,092,167 | +$669M | 3.0% |
| IT Ishares Tr | New | +998,515 | +$668M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,523,993 | +$377M | 1.7% |
| Amazon Com Inc | Added | +1,147,847 | +$252M | 2.6% |
| AP Accenture PLC Ireland | Trimmed | −635,935 | −$157M | 0.1% |
| Rollins Inc | Added | +1,364,481 | +$80.2M | 0.4% |
| AN Amphenol Corp New | Added | +570,203 | +$70.6M | 0.8% |
| Yum Brands Inc | Trimmed | −347,589 | −$52.8M | 0.7% |
| I Ishares Inc | Exited | −894,903 | −$51.3M | — |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +20,372,102 | +$1.48B | 17.9% |
| Fastenal Co | Added | +2,802,276 | +$118M | 1.4% |
| Camtek Ltd | Added | +10,134 | +$87.4M | 1.5% |
| Tower Semiconductor Ltd | Added | +15,904 | +$69M | 0.8% |
| AN Amphenol Corp New | Added | +608,483 | +$60.1M | 0.5% |
| Otis Worldwide Corp | Trimmed | −443,336 | −$43.9M | 1.1% |
| CD Cadence Design System Inc | Added | +135,193 | +$41.6M | 1.0% |
| Colgate Palmolive Co | Added | +364,926 | +$33.2M | 0.9% |
| Yum Brands Inc | Trimmed | −198,042 | −$29.3M | 1.1% |
| I Ishares Inc | Added | +472,327 | +$27.1M | 0.3% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +21,200,000 | +$1.39B | 10.2% |
| Apple Inc | Trimmed | −419,229 | −$93.1M | 3.8% |
| Microsoft Corp | Trimmed | −204,230 | −$76.6M | 5.0% |
| Nvidia Corporation | Trimmed | −631,247 | −$68.7M | 3.0% |
| Enlight Renewable Energy Ltd | Added | +30,642 | +$48.8M | 1.0% |
| CN Chevron Corp New | Trimmed | −251,200 | −$42.1M | 0.3% |
| Verizon Communications Inc | Trimmed | −867,200 | −$39.3M | 0.2% |
| Abbvie Inc | Trimmed | −182,642 | −$38.3M | 0.4% |
| Meta Platforms Inc | Trimmed | −60,133 | −$34.7M | 1.4% |
| Coca Cola Co | Trimmed | −471,200 | −$33.7M | 0.3% |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +1,468,129 | +$322M | 2.2% |
| Nova Ltd | New | +11,332 | +$224M | 1.6% |
| Tesla Inc | New | +439,402 | +$177M | 1.2% |
| Camtek Ltd | New | +20,050 | +$164M | 1.1% |
| Icl Group Ltd | Exited | −265,447 | −$113M | — |
| Enlight Renewable Energy Ltd | New | +57,115 | +$98.9M | 0.7% |
| BH Berkshire Hathaway Inc Del | New | +208,646 | +$94.6M | 0.7% |
| Tower Semiconductor Ltd | New | +16,067 | +$83.4M | 0.6% |
| Pepsico Inc | Trimmed | −325,157 | −$49.4M | 0.4% |
| Super Micro Computer Inc | Exited | −114,050 | −$47.5M | — |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +1,089,005 | +$216M | 1.6% |
| FP Ferguson PLC New | Exited | −1,088,509 | −$211M | — |
| Icon PLC | Added | +492,024 | +$141M | 1.1% |
| Broadcom Inc | Added | +801,940 | +$138M | 1.1% |
| IE Intercontinental Exchange In | Added | +540,176 | +$86.8M | 0.8% |
| IT Ishares Tr | Added | +1,193,590 | +$60.7M | 0.5% |
| Super Micro Computer Inc | New | +114,050 | +$47.5M | 0.3% |
| Colgate Palmolive Co | Trimmed | −391,125 | −$40.6M | 1.0% |
| YC Yum China Hldgs Inc | Added | +799,188 | +$36M | 0.3% |
| Icl Group Ltd | Added | +62,501 | +$26.7M | 0.8% |
Showing the 10 largest of 449 changes.
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