Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$6.64B in Q4 2017 → $18.9B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 13.4% | Added 47% | 82,227,516 | $2.53B |
| IE Invesco Exch Traded Fd Tr Ii | 8.2% | Unchanged | 44,931,497 | $1.55B |
| IT Ishares Tr | 7.3% | Trimmed 25% | 15,248,262 | $1.38B |
| DE Dbx ETF Tr | 5.1% | Unchanged | 20,621,177 | $967M |
| Nvidia Corporation | 4.2% | Added 0.3% | 3,920,566 | $784M |
| Apple Inc | 3.8% | Trimmed 1.3% | 2,484,883 | $719M |
| IE Invesco Exchange Traded Fd T | 3.0% | New | 2,673,800 | $569M |
| Alphabet Inc | 3.0% | Trimmed 2.0% | 1,570,599 | $561M |
| Microsoft Corp | 2.3% | Trimmed 2.3% | 1,141,076 | $426M |
| Amazon Com Inc | 2.2% | Added 3.9% | 1,721,811 | $410M |
| BE Blackrock ETF Trust | 2.0% | Unchanged | 4,814,000 | $386M |
| IQ Invesco Qqq Tr | 1.5% | New | 380,000 | $280M |
| Broadcom Inc | 1.3% | Added 3.2% | 641,830 | $242M |
| Meta Platforms Inc | 1.1% | Trimmed 1.8% | 374,094 | $211M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 2.2% | 372,800 | $178M |
| Tesla Inc | 0.9% | Trimmed 0.1% | 413,723 | $174M |
| Micron Technology Inc | 0.8% | Trimmed 19% | 138,071 | $159M |
| Jpmorgan Chase & Co | 0.8% | Added 2.4% | 461,411 | $151M |
| EL Eli Lilly & Co | 0.7% | Trimmed 1.7% | 115,868 | $139M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 5.0% | 230,717 | $134M |
| Visa Inc | 0.5% | Added 3.1% | 300,341 | $103M |
| Johnson & Johnson | 0.5% | Added 1.4% | 386,656 | $98.2M |
| AM Applied Matls Inc | 0.5% | Trimmed 14% | 134,482 | $97.2M |
| Exxon Mobil Corp | 0.5% | Added 0.7% | 667,203 | $91.2M |
| Intel Corp | 0.5% | Trimmed 5.9% | 652,423 | $91.1M |
| IT Ishares Tr | 0.5% | Added 197% | 1,804,110 | $89.1M |
| Lam Research Corp | 0.5% | Trimmed 17% | 201,030 | $87.1M |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 1,250,000 | $84.1M |
| VE Vaneck ETF Trust | 0.4% | Unchanged | 3,100,000 | $79.2M |
| Caterpillar Inc | 0.4% | Trimmed 3.0% | 74,116 | $78.9M |
| Walmart Inc | 0.4% | Added 2.3% | 680,366 | $77.1M |
| Mastercard Incorporated | 0.4% | Added 1.2% | 150,008 | $77M |
| CS Cisco Sys Inc | 0.4% | Added 2.3% | 626,147 | $73.5M |
| VW Vanguard World Fd | 0.4% | Unchanged | 1,100,000 | $69M |
| BO Bank Of Amer Corp | 0.4% | Added 1.1% | 1,209,724 | $68.9M |
| Abbvie Inc | 0.4% | Added 1.4% | 270,367 | $68M |
| Alphabet Inc | 0.4% | Unchanged | 190,914 | $67.5M |
| Kla Corp | 0.4% | Added 619% | 222,640 | $67.2M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 91% | 1,196,643 | $63.6M |
| Home Depot Inc | 0.3% | Added 15% | 173,295 | $61.1M |
| Unitedhealth Group Inc | 0.3% | Added 4.7% | 146,662 | $61M |
| Costco Wholesale Corporation | 0.3% | Unchanged | 63,957 | $59.8M |
| GA Ge Aerospace | 0.3% | Trimmed 12% | 153,445 | $57.3M |
| KT Kraneshares Trust | 0.3% | Added 67% | 1,740,631 | $56.3M |
| Goldman Sachs Group Inc | 0.3% | Added 0.4% | 55,400 | $56M |
| Procter & Gamble Co | 0.3% | Trimmed 2.6% | 368,855 | $54.1M |
| Coca Cola Co | 0.3% | Trimmed 6.3% | 662,576 | $53.8M |
| I Ishares Inc | 0.3% | Unchanged | 1,294,477 | $51.4M |
| Merck & Co Inc | 0.3% | Trimmed 1.8% | 399,574 | $51.3M |
| Chevron Corporation | 0.3% | Added 0.3% | 309,236 | $51.3M |
| RB Royal Bk Cda | 0.3% | Added 2.0% | 245,329 | $50.8M |
| Ge Vernova Inc | 0.3% | Trimmed 5.3% | 43,043 | $50.6M |
| Morgan Stanley | 0.2% | Added 0.9% | 223,312 | $46.7M |
| Netflix Inc. | 0.2% | Added 3.5% | 641,950 | $45.8M |
| Citigroup Inc | 0.2% | Trimmed 4.8% | 325,576 | $45.6M |
| TI Texas Instrs Inc | 0.2% | Added 17% | 150,741 | $44.9M |
| Wells Fargo & Co | 0.2% | Added 0.4% | 541,059 | $44.7M |
| PM Philip Morris Intl Inc | 0.2% | New | 242,800 | $43.9M |
| Rtx Corporation | 0.2% | New | 214,800 | $40.8M |
| Palo Alto Networks Inc | 0.2% | Added 3.0% | 118,624 | $40.5M |
Showing top 60 of 313 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +26,191,565 | +$804M | 13.4% |
| SS Select Sector SPDR Tr | Trimmed | −12,870,542 | −$684M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +2,673,800 | +$569M | 3.0% |
| IT Ishares Tr | Trimmed | −5,110,639 | −$463M | 7.3% |
| IQ Invesco Qqq Tr | New | +380,000 | +$280M | 1.5% |
| KT Kraneshares Trust | Exited | −8,885,966 | −$253M | — |
| IQ Invesco Qqq Tr | Exited | −400,000 | −$231M | — |
| VS Vanguard Scottsdale Fds | Exited | −2,700,000 | −$223M | — |
| VS Vanguard Scottsdale Fds | Exited | −1,600,000 | −$120M | — |
| I Ishares Inc | Exited | −1,800,550 | −$69.1M | — |
Showing the 10 largest of 336 changes.
quarter ended March 31, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,358,901 | +$1.63B | 9.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −39,297,411 | −$1.05B | 8.8% |
| SS Select Sector SPDR Tr | New | +14,067,185 | +$862M | 5.1% |
| VI Vanguard Index Fds | Exited | −1,207,700 | −$757M | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,708,000 | −$327M | — |
| KT Kraneshares Trust | New | +8,885,966 | +$253M | 1.5% |
| IQ Invesco Qqq Tr | New | +400,000 | +$231M | 1.4% |
| DE Dbx ETF Tr | Added | +2,960,916 | +$110M | 4.5% |
| I Ishares Inc | New | +1,800,550 | +$69.1M | 0.4% |
| DE Dbx ETF Tr | New | +1,700,000 | +$55.5M | 0.3% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,207,700 | +$757M | 4.6% |
| DE Dbx ETF Tr | Trimmed | −10,281,373 | −$366M | 3.8% |
| IT Ishares Tr | Exited | −1,458,061 | −$353M | — |
| IE Invesco Exchange Traded Fd T | New | +1,708,000 | +$327M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,000,000 | +$225M | 16.2% |
| DE Dbx ETF Tr | Exited | −3,641,000 | −$120M | — |
| Netflix Inc | Added | +570,575 | +$53.5M | 0.4% |
| Apple Inc | Added | +104,400 | +$28.4M | 4.1% |
| Servicenow Inc | Added | +135,432 | +$20.7M | 0.2% |
| Oracle Corp | Trimmed | −96,900 | −$18.9M | 0.3% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −14,033,148 | −$384M | 15.3% |
| IT Ishares Tr | Added | +1,316,074 | +$318M | 2.3% |
| DE Dbx ETF Tr | Added | +3,880,954 | +$134M | 6.2% |
| DE Dbx ETF Tr | New | +3,641,000 | +$120M | 0.8% |
| Microsoft Corp | Added | +113,900 | +$59M | 3.9% |
| Nvidia Corporation | Added | +261,900 | +$48.9M | 4.7% |
| Oracle Corp | Added | +124,200 | +$34.9M | 0.6% |
| Alphabet Inc | Added | +129,100 | +$31.4M | 2.5% |
| Amazon Com Inc | Added | +133,100 | +$29.2M | 2.3% |
| Jpmorgan Chase & Co. | Added | +80,700 | +$25.5M | 0.9% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +18,060,680 | +$564M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,974,242 | +$408M | 19.1% |
| IT Ishares Tr | Exited | −2,482,227 | −$221M | — |
| SS SPDR Ser Tr | Exited | −1,100,000 | −$105M | — |
| Amazon Com Inc | Added | +299,500 | +$65.7M | 2.4% |
| IT Ishares Tr | New | +1,051,640 | +$58.6M | 0.4% |
| DE Dbx ETF Tr | Exited | −1,990,078 | −$52.9M | — |
| VW Vanguard Whitehall Fds | Trimmed | −800,000 | −$52.3M | 0.6% |
| IT Ishares Tr | Trimmed | −500,000 | −$46.3M | 0.1% |
| Meta Platforms Inc | Added | +54,650 | +$40.3M | 1.9% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −19,366,750 | −$499M | 10.0% |
| DE Dbx ETF Tr | Trimmed | −10,000,000 | −$280M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −11,316,326 | −$260M | 16.9% |
| IT Ishares Tr | Added | +1,466,065 | +$130M | 1.9% |
| SS SPDR Ser Tr | New | +1,100,000 | +$105M | 0.9% |
| IT Ishares Tr | New | +2,000,000 | +$53.6M | 0.5% |
| DE Dbx ETF Tr | New | +1,990,078 | +$52.9M | 0.5% |
| KT Kraneshares Trust | New | +2,682,129 | +$41.8M | 0.4% |
| Apple Inc | Added | +165,900 | +$36.9M | 4.3% |
| IT Ishares Tr | Added | +400,000 | +$36.2M | 0.5% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +96,708,594 | +$2.33B | 17.7% |
| IT Ishares Tr | Trimmed | −6,277,252 | −$628M | 0.8% |
| DE Dbx ETF Tr | New | +16,000,000 | +$418M | 3.2% |
| Nvidia Corporation | Trimmed | −1,351,600 | −$182M | 3.5% |
| IT Ishares Tr | Trimmed | −3,375,921 | −$178M | 0.1% |
| VS Vanguard Scottsdale Fds | Exited | −2,180,000 | −$171M | — |
| IT Ishares Tr | Trimmed | −1,700,000 | −$151M | 0.2% |
| VS Vanguard Scottsdale Fds | New | +1,600,000 | +$120M | 0.9% |
| Amazon Com Inc | Trimmed | −379,200 | −$83.2M | 2.2% |
| VW Vanguard World Fd | New | +1,100,000 | +$68.2M | 0.5% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −568,611 | −$128M | 4.1% |
| Broadcom Inc | Added | +601,196 | +$102M | 0.9% |
| Microsoft Corp | Trimmed | −180,600 | −$73.4M | 3.6% |
| Johnson & Johnson | New | +428,256 | +$68.5M | 0.5% |
| Meta Platforms Inc | Trimmed | −119,889 | −$68M | 1.4% |
| IT Ishares Tr | Trimmed | −656,000 | −$59.6M | 1.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −568,432 | −$55.7M | 0.2% |
| Exxon Mobil Corp | Added | +435,499 | +$50.9M | 0.8% |
| M Mcdonalds Corp | New | +156,172 | +$45.6M | 0.4% |
| Alphabet Inc | Trimmed | −266,279 | −$45.6M | 2.3% |
Showing the 10 largest of 346 changes.
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