Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$9.66B in Q4 2021 → $8.87B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 5.8% | Trimmed 0.6% | 2,270,098 | $518M |
| Apple Inc | 5.5% | Trimmed 0.8% | 1,462,052 | $487M |
| Microsoft Corp | 4.3% | Trimmed 0.2% | 737,114 | $378M |
| Amazon.com Inc | 2.7% | Added 0.4% | 971,254 | $242M |
| AC Alphabet Inc Cap Stock Cl A | 2.2% | Trimmed 0.5% | 567,346 | $195M |
| Meta Platforms Inc | 1.8% | Added 0.5% | 223,537 | $162M |
| Broadcom Inc | 1.8% | Added 0.1% | 454,142 | $159M |
| AC Alphabet Inc Cap Stock Cl C | 1.8% | Trimmed 0.2% | 460,727 | $157M |
| Micron Technology Inc | 1.4% | Trimmed 1.8% | 115,874 | $123M |
| BH Berkshire Hathaway Inc Cl B | 1.1% | Added 1.6% | 200,440 | $99.8M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 0.3% | 161,566 | $98.8M |
| Tesla Inc | 1.1% | Trimmed 0.8% | 277,971 | $98.6M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.6% | 291,954 | $96.6M |
| Exxonmobil Holdings Corp | 0.9% | New | 510,887 | $83.1M |
| LE Lilly Eli & Co | 0.9% | Added 0.8% | 68,446 | $79.2M |
| Johnson & Johnson | 0.8% | Trimmed 1.1% | 266,405 | $70.5M |
| Intel Corp | 0.7% | Added 0.2% | 517,357 | $62.2M |
| VC Visa Inc Cl A | 0.7% | Added 2.0% | 170,787 | $61.4M |
| IM Ishares Msci Taiwan ETF | 0.7% | Trimmed 1.3% | 541,264 | $61.1M |
| Chevron Corp | 0.6% | Added 5.0% | 266,062 | $54.3M |
| Abbvie Inc | 0.6% | Trimmed 3.0% | 196,219 | $51.3M |
| Caterpillar Inc | 0.6% | Trimmed 1.4% | 61,629 | $50M |
| Cisco Systems Inc | 0.5% | Trimmed 0.6% | 442,652 | $47.6M |
| IM Ishares Msci Sth Kor ETF | 0.5% | Added 4.2% | 245,991 | $45M |
| Costco Wholesale Corp | 0.5% | Added 0.4% | 48,541 | $44.2M |
| MC Mastercard Inc Cl A | 0.5% | Trimmed 0.3% | 79,827 | $44M |
| W Wal-mart Inc | 0.5% | Trimmed 0.3% | 421,310 | $43.8M |
| LR Lam Research Corp New | 0.5% | Added 1.0% | 124,993 | $41.1M |
| BA Bank America Corp | 0.5% | Trimmed 0.3% | 735,903 | $40.1M |
| Applied Materials Inc | 0.5% | Trimmed 1.0% | 78,207 | $40M |
| PT Palantir Technologies Inc Cl A | 0.4% | Trimmed 1.0% | 211,910 | $39.6M |
| Procter & Gamble Co | 0.4% | Added 0.1% | 270,807 | $39.3M |
| SC Schwab Capital Trust Total Sto | 0.4% | Trimmed 14% | 2,021,726 | $37.3M |
| Coca-cola Co | 0.4% | Trimmed 0.1% | 395,403 | $34M |
| General Electric Company | 0.4% | Trimmed 1.5% | 108,754 | $34M |
| Merck & Co Inc | 0.4% | Trimmed 1.6% | 222,533 | $32.3M |
| Linde PLC | 0.3% | Trimmed 0.4% | 64,474 | $30.6M |
| Unitedhealth Group Inc | 0.3% | Trimmed 2.0% | 82,913 | $30.4M |
| Home Depot Inc | 0.3% | Added 0.4% | 106,645 | $30.3M |
| Palo Alto Networks Inc | 0.3% | Trimmed 0.2% | 73,850 | $29.3M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 1.3% | 31,764 | $28.6M |
| Netflix Inc | 0.3% | Trimmed 1.0% | 405,786 | $28.2M |
| Wells Fargo Co | 0.3% | Trimmed 0.1% | 349,136 | $27.9M |
| IB Intl Business Machines | 0.3% | Added 1.7% | 126,260 | $27.8M |
| Texas Instruments Inc | 0.3% | Added 1.3% | 95,680 | $26.8M |
| Kla Corporation | 0.3% | Added 0.5% | 133,142 | $26M |
| Citigroup Inc | 0.3% | Trimmed 1.8% | 192,742 | $25M |
| CH Crowdstrike Holdings Inc Cl A | 0.3% | Added 296% | 93,154 | $24.7M |
| Morgan Stanley | 0.3% | Trimmed 0.5% | 129,793 | $24.4M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Added 9.3% | 32,005 | $24.4M |
| Ge Vernova Inc | 0.3% | Trimmed 1.9% | 25,558 | $24.3M |
| Oracle Corp | 0.3% | Added 2.1% | 176,192 | $24.2M |
| IC Ishares Core S&P Scp ETF | 0.3% | Added 1.8% | 173,046 | $23.5M |
| IM Ishares Msci India ETF | 0.3% | Added 6.8% | 502,766 | $23.5M |
| Nextera Energy Inc | 0.3% | Added 2.6% | 305,363 | $23.1M |
| Welltower Inc | 0.3% | Added 1.2% | 99,353 | $22.9M |
| Verizon Communications Inc | 0.3% | Added 1.1% | 497,381 | $22.8M |
| Sandisk Corp | 0.3% | Trimmed 4.2% | 13,047 | $22.7M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.7% | 32,933 | $22.2M |
| Medtronic PLC | 0.2% | Added 1.1% | 254,477 | $22M |
Showing top 60 of 1652 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +510,887 | +$83.1M | 0.9% |
| Exxon Mobil Corp | Exited | −508,081 | −$69.5M | — |
| CH Crowdstrike Holdings Inc Cl A | Added | +69,647 | +$18.4M | 0.3% |
| AC Amphenol Corp Cl A | Added | +126,555 | +$10.7M | 0.2% |
| Everpure Inc | Trimmed | −57,551 | −$7.53M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −70,108 | −$7.28M | 0.2% |
| Illumina Inc | Trimmed | −23,313 | −$6.38M | — |
| BE Bloom Energy Corp Cl A | Added | +22,504 | +$6.23M | 0.1% |
| SC Schwab Capital Trust Total Sto | Trimmed | −328,750 | −$6.07M | 0.4% |
| IM Ishares Msci China ETF | Added | +106,462 | +$5.56M | 0.1% |
Showing the 10 largest of 1673 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −193,386 | −$38.7M | 5.1% |
| Kla Corporation | Added | +117,924 | +$35.6M | 0.4% |
| Apple Inc | Trimmed | −120,257 | −$34.8M | 4.8% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −43,973 | −$32.8M | 0.2% |
| Microsoft Corp | Trimmed | −58,960 | −$22M | 3.1% |
| Marvell Technology Inc | Added | +62,557 | +$18.6M | 0.3% |
| Amazon.com Inc | Trimmed | −74,657 | −$17.8M | 2.6% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −45,823 | −$16.4M | 2.3% |
| HI Honeywell Intl Inc | Exited | −67,033 | −$15.2M | — |
| Broadcom Inc | Trimmed | −38,177 | −$14.4M | 1.9% |
Showing the 10 largest of 1907 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Added | +28,244 | +$18.4M | 0.6% |
| Nvidia Corp | Trimmed | −102,381 | −$17.9M | 5.1% |
| Apple Inc | Trimmed | −69,257 | −$17.6M | 4.7% |
| Ciena Corp | Trimmed | −30,605 | −$11.9M | 0.1% |
| Microsoft Corp | Trimmed | −30,492 | −$11.3M | 3.5% |
| Lumentum Holdings Inc | Trimmed | −15,281 | −$10.7M | 0.1% |
| IM Ishares Msci Eafe ETF | Added | +85,795 | +$8.33M | 0.2% |
| Vertiv Holdings Co | Added | +32,195 | +$8.07M | 0.1% |
| Coherent Corp | Trimmed | −31,210 | −$7.43M | — |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −25,526 | −$7.34M | 2.1% |
Showing the 10 largest of 1640 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +409,007 | +$35.7M | 0.4% |
| Nvidia Corp | Trimmed | −142,764 | −$25.4M | 5.0% |
| Apple Inc | Trimmed | −80,945 | −$20M | 4.5% |
| VF Vanguard Funds PLC Sp 500 ETF | Exited | −117,014 | −$14.6M | — |
| Microsoft Corp | Trimmed | −31,710 | −$14.4M | 4.1% |
| Sandisk Corp | Trimmed | −29,822 | −$13.5M | 0.1% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −39,354 | −$12.7M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +18,677 | +$12.7M | 0.3% |
| Amazon.com Inc | Trimmed | −49,235 | −$11.4M | 2.7% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −34,357 | −$11.1M | 1.8% |
Showing the 10 largest of 1727 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Capital Trust Total Sto | Added | +1,871,825 | +$30.3M | 0.4% |
| Apple Inc | Trimmed | −108,829 | −$27.7M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −39,735 | −$26.5M | 0.2% |
| Microsoft Corp | Trimmed | −47,889 | −$24.8M | 4.8% |
| Nvidia Corp | Trimmed | −129,314 | −$24.1M | 5.4% |
| AC Applovin Corp Cl A | Added | +25,579 | +$18.4M | 0.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −154,411 | −$14.4M | 0.1% |
| Meta Platforms Inc | Trimmed | −13,934 | −$10.2M | 2.0% |
| RM Robinhood Mkts Inc Cl A | Added | +70,541 | +$10.1M | 0.1% |
| VT Vanguard Total Stock Market Et | Trimmed | −30,605 | −$10M | 0.2% |
Showing the 10 largest of 1734 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,978 | −$17.3M | 0.4% |
| IM Ishares Msci Eafe ETF | Added | +166,691 | +$14.9M | 0.2% |
| O'reilly Automotive Inc | Added | +106,522 | +$9.6M | 0.1% |
| IM Ishares Msci China ETF | Added | +161,222 | +$8.88M | 0.2% |
| Capital One Financial Corp | Added | +37,752 | +$8.03M | 0.2% |
| CG Coinbase Global Inc Cl A | Added | +20,830 | +$7.3M | 0.1% |
| Discover Financial Services | Exited | −36,798 | −$6.28M | — |
| Fastenal Co | Added | +148,499 | +$6.24M | 0.1% |
| Interactive Brokers Group Inc | Added | +110,230 | +$6.11M | 0.1% |
| Nvidia Corp | Trimmed | −37,758 | −$5.97M | 4.9% |
Showing the 10 largest of 1792 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Proshares S&P 500 Dividend Ari | Trimmed | −107,791 | −$11M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +18,911 | +$10.6M | 0.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −104,738 | −$8.56M | 0.1% |
| IM Ishares Msci Jpn ETF New | Added | +117,315 | +$8.04M | 0.2% |
| DC Doordash Inc Cl A | Added | +36,031 | +$6.59M | 0.1% |
| EI Erie Indemnity Co Cl A | Added | +15,592 | +$6.53M | 0.1% |
| Eversource Energy | Added | +103,851 | +$6.45M | 0.1% |
| CE Chesapeake Energy Corp | Trimmed | −50,654 | −$5.64M | — |
| Factset Research Systems Inc | Added | +12,391 | +$5.63M | 0.1% |
| Guidewire Software Inc | New | +28,748 | +$5.39M | 0.1% |
Showing the 10 largest of 1707 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,214 | +$19.7M | 0.2% |
| Blackrock Inc | Exited | −19,100 | −$18.1M | — |
| Nvidia Corp | Trimmed | −129,615 | −$17.4M | 4.3% |
| PS Proshares S&P 500 Dividend Ari | New | +159,783 | +$15.9M | 0.2% |
| Lam Research Corp | Exited | −17,789 | −$14.5M | — |
| Arista Networks Inc | New | +130,925 | +$14.5M | 0.2% |
| Arista Networks Inc | Exited | −37,257 | −$14.3M | — |
| Apple Inc | Trimmed | −54,543 | −$13.7M | 5.2% |
| LR Lam Research Corp New | New | +163,070 | +$11.8M | 0.1% |
| Microsoft Corp | Trimmed | −24,074 | −$10.1M | 4.3% |
Showing the 10 largest of 1788 changes.
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