Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$193B in Q2 2013 → $617B 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 |
|---|---|---|---|---|
| Apple Inc | 2.8% | Added 2.0% | 59,910,539 | $17.3B |
| IT Ishares Tr | 2.5% | Added 4.3% | 20,418,578 | $15.3B |
| Microsoft Corp | 2.0% | Added 0.3% | 33,423,086 | $12.5B |
| Nvidia Corporation | 1.9% | Added 3.3% | 58,859,953 | $11.8B |
| IT Ishares Tr | 1.8% | Added 1.0% | 66,599,281 | $10.9B |
| Alphabet Inc | 1.7% | Added 5.0% | 29,187,481 | $10.4B |
| Broadcom Inc | 1.5% | Trimmed 2.1% | 25,147,594 | $9.5B |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 27% | 11,997,971 | $8.96B |
| VI Vanguard Index Fds | 1.4% | Added 295% | 109,705,786 | $8.84B |
| IT Ishares Tr | 1.4% | Added 6.5% | 90,734,083 | $8.76B |
| Amazon Com Inc | 1.3% | Trimmed 0.8% | 34,742,451 | $8.28B |
| Jpmorgan Chase & Co | 1.2% | Added 1.5% | 23,350,060 | $7.64B |
| I Ishares Inc | 1.2% | Added 4.3% | 91,123,857 | $7.55B |
| Alphabet Inc | 1.1% | Added 3.7% | 18,685,128 | $6.6B |
| IT Ishares Tr | 1.0% | Added 2.1% | 65,014,488 | $6.44B |
| Meta Platforms Inc | 0.9% | Added 3.8% | 10,022,693 | $5.65B |
| Eli Lilly & Co | 0.9% | Added 5.5% | 4,646,119 | $5.57B |
| IQ Invesco Qqq Tr | 0.9% | Added 11% | 7,242,173 | $5.33B |
| IT Ishares Tr | 0.8% | Added 5.9% | 45,367,356 | $5B |
| Visa Inc | 0.8% | Added 68% | 13,864,137 | $4.76B |
| SS Select Sector SPDR Tr | 0.8% | Added 4.7% | 24,424,085 | $4.65B |
| VI Vanguard Index Fds | 0.7% | Added 3.4% | 6,461,383 | $4.44B |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.0% | 37,731,017 | $4.43B |
| Johnson & Johnson | 0.7% | Added 2.7% | 17,374,433 | $4.41B |
| IT Ishares Tr | 0.7% | Added 6.5% | 57,005,004 | $4.4B |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 5.5% | 57,998,723 | $4.13B |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 2.3% | 27,444,512 | $3.89B |
| IT Ishares Tr Put | 0.6% | Added 34% | 12,262,700 | $3.68B |
| IQ Invesco Qqq Tr Call | 0.6% | Added 46% | 4,886,300 | $3.6B |
| IT Ishares Tr | 0.6% | Added 23% | 11,796,516 | $3.54B |
| IQ Invesco Qqq Tr Put | 0.6% | Added 62% | 4,685,000 | $3.45B |
| Micron Technology Inc | 0.5% | Added 16% | 2,851,067 | $3.29B |
| Analog Devices Inc | 0.5% | Trimmed 1.8% | 8,221,709 | $3.27B |
| Walmart Inc | 0.5% | Trimmed 1.7% | 28,786,662 | $3.26B |
| Advanced Micro Devices Inc | 0.5% | Added 20% | 5,588,933 | $3.25B |
| Lam Research Corp | 0.5% | Added 42% | 7,313,492 | $3.17B |
| ST Seagate Technology Hldngs Pl Put | 0.5% | Added 1.5% | 3,247,500 | $3.13B |
| Chevron Corporation | 0.5% | Trimmed 2.7% | 17,544,909 | $2.91B |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 0.2% | 3,106,170 | $2.91B |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | Added 44% | 3,813,400 | $2.85B |
| IT Ishares Tr | 0.4% | Added 55% | 71,640,220 | $2.65B |
| Amgen Inc | 0.4% | Added 2.1% | 7,235,462 | $2.62B |
| Nextera Energy Inc | 0.4% | Added 2.5% | 29,199,799 | $2.56B |
| GA Ge Aerospace | 0.4% | Added 0.7% | 6,855,084 | $2.56B |
| Western Digital Corp Put | 0.4% | Trimmed 0.0% | 4,005,500 | $2.56B |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 4.5% | 41,004,690 | $2.45B |
| SS Select Sector SPDR Tr | 0.4% | Added 3.2% | 45,234,207 | $2.43B |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 5.5% | 4,833,983 | $2.42B |
| Blackrock Inc | 0.4% | Added 1.2% | 2,504,990 | $2.41B |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 6.8% | 10,056,282 | $2.38B |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 6.8% | 4,964,720 | $2.37B |
| IT Ishares Tr | 0.4% | Added 1.8% | 50,463,381 | $2.33B |
| Abbvie Inc | 0.4% | Added 1.2% | 9,017,580 | $2.27B |
| Caterpillar Inc | 0.4% | Added 3.4% | 2,118,690 | $2.26B |
| VI Vanguard Index Fds | 0.4% | Added 492% | 26,191,295 | $2.26B |
| Mastercard Incorporated | 0.4% | Added 9.5% | 4,358,377 | $2.24B |
| IT Ishares Tr | 0.4% | Added 296% | 17,873,875 | $2.22B |
| Mcdonalds Corp | 0.4% | Added 1.0% | 8,050,084 | $2.18B |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 14,487,402 | $2.15B |
| VB Vanguard Bd Index Fds | 0.3% | Added 12% | 29,041,837 | $2.13B |
Showing top 60 of 7294 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +81,931,002 | +$6.6B | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,579,085 | +$1.93B | 1.5% |
| Visa Inc | Added | +5,604,962 | +$1.92B | 0.8% |
| VI Vanguard Index Fds | Added | +21,764,215 | +$1.87B | 0.4% |
| IT Ishares Tr | Added | +13,358,117 | +$1.66B | 0.4% |
| IT Ishares Tr | Trimmed | −16,756,800 | −$1.34B | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,787,000 | +$1.32B | 0.6% |
| VW Vanguard World Fd | Added | +10,793,441 | +$1.29B | 0.2% |
| Sandisk Corp | Added | +530,200 | +$1.21B | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,550,000 | +$1.14B | 0.6% |
Showing the 10 largest of 7171 changes.
quarter ended March 31, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −11,628,230 | −$7.56B | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,975,400 | −$2.59B | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,689,900 | −$1.55B | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −2,112,600 | −$1.22B | 0.3% |
| Nvidia Corporation | Trimmed | −5,989,052 | −$1.04B | 1.9% |
| Nvidia Corporation | Trimmed | −4,444,900 | −$775M | 0.1% |
| I Ishares Inc | Added | +10,680,940 | +$745M | 1.1% |
| IT Ishares Tr | Trimmed | −2,569,157 | −$637M | 0.4% |
| FC Fidelity Covington Trust | Added | +17,498,180 | +$629M | 0.1% |
| Amazon Com Inc | Added | +2,939,497 | +$612M | 1.4% |
Showing the 10 largest of 6941 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +10,739,731 | +$7.32B | 2.6% |
| SS Select Sector SPDR Tr | Added | +11,183,308 | +$1.61B | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −2,337,200 | −$1.44B | 0.7% |
| Netflix Inc | Added | +13,882,419 | +$1.3B | 0.3% |
| I Ishares Inc | Added | +19,214,929 | +$1.29B | 0.9% |
| Eli Lilly & Co | Added | +1,109,230 | +$1.19B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,747,600 | +$1.19B | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,937,200 | −$1.19B | 0.6% |
| ST Seagate Technology Hldngs Pl | Added | +3,080,800 | +$848M | 0.2% |
| IT Ishares Tr | Trimmed | −3,333,000 | −$820M | 0.2% |
Showing the 10 largest of 6801 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,734,582 | −$6.48B | 1.3% |
| IQ Invesco Qqq Tr | Added | +3,337,200 | +$2B | 1.0% |
| Alphabet Inc | Added | +4,391,980 | +$1.07B | 1.3% |
| IT Ishares Tr | Added | +8,122,743 | +$814M | 1.2% |
| IT Ishares Tr | Added | +1,041,910 | +$697M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,037,100 | +$691M | 0.6% |
| SS Select Sector SPDR Tr | Added | +12,559,281 | +$677M | 0.4% |
| Meta Platforms Inc | Added | +921,110 | +$676M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +8,418,153 | +$657M | 0.4% |
| IT Ishares Tr | Trimmed | −2,454,916 | −$594M | 0.6% |
Showing the 10 largest of 6886 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,435,030 | +$3.98B | 2.6% |
| IQ Invesco Qqq Tr | Added | +3,400,600 | +$1.88B | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,195,476 | −$1.76B | 0.8% |
| Alphabet Inc | Added | +5,770,391 | +$1.02B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,414,400 | −$874M | 0.5% |
| Nvidia Corporation | Trimmed | −4,683,900 | −$740M | 0.1% |
| American Express Co | Added | +2,115,312 | +$675M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −2,079,186 | −$649M | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,020,500 | +$563M | 0.6% |
| Nike Inc | Trimmed | −7,389,887 | −$525M | 0.1% |
Showing the 10 largest of 6862 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,091,650 | +$1.45B | 1.1% |
| IT Ishares Tr | Added | +6,049,900 | +$1.21B | 0.4% |
| Meta Platforms Inc | Added | +1,800,707 | +$1.04B | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,421,600 | −$795M | 0.2% |
| IT Ishares Tr | Trimmed | −3,910,012 | −$780M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,373,900 | −$769M | 0.7% |
| Nvidia Corporation | Added | +6,899,614 | +$748M | 1.5% |
| CN Comcast Corp New | Trimmed | −18,187,672 | −$671M | 0.2% |
| Nvidia Corporation | Added | +5,225,900 | +$566M | 0.2% |
| Microsoft Corp | Trimmed | −1,245,944 | −$468M | 2.8% |
Showing the 10 largest of 6746 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −6,643,000 | −$3.4B | 0.5% |
| Blackrock Inc | New | +2,550,639 | +$2.61B | 0.6% |
| Blackrock Inc | Exited | −2,593,641 | −$2.46B | — |
| IT Ishares Tr | Trimmed | −11,126,600 | −$2.46B | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,499,200 | +$2.05B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,321,554 | +$1.36B | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,310,100 | −$1.18B | 0.4% |
| IT Ishares Tr | Added | +1,885,907 | +$1.11B | 2.4% |
| IT Ishares Tr | Trimmed | −3,535,700 | −$781M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −1,135,847 | −$575M | 0.8% |
Showing the 10 largest of 6698 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +22,744,261 | +$3.92B | 1.0% |
| IT Ishares Tr | Added | +8,689,100 | +$1.92B | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,875,000 | −$1.08B | 0.4% |
| IT Ishares Tr | Added | +7,052,663 | +$886M | 1.6% |
| IT Ishares Tr | Trimmed | −7,230,727 | −$732M | 1.2% |
| IT Ishares Tr | Trimmed | −2,650,584 | −$585M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −953,103 | −$547M | 1.4% |
| NS Norfolk Southn Corp | Trimmed | −2,078,496 | −$517M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −4,794,083 | −$483M | 0.1% |
| IT Ishares Tr | Added | +10,213,283 | +$385M | 0.3% |
Showing the 10 largest of 6533 changes.
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