Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
24 positions · as of December 31, 2021 · Biomarin Pharmaceutical Inc · Horizon Therapeutics PLC · Unitedhealth Group Inc
8 positions · as of June 30, 2026 · Alibaba Group Hldg Ltd · Ishares Tr · Mara Holdings Inc
61 positions · as of June 30, 2026 · Invesco Exchange Traded Fd T · First Tr Exchange Traded Fd · State Str SPDR S&P 500 ETF T
54 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · Vaneck ETF Trust
17 positions · as of September 30, 2018 · SPDR S&P 500 ETF · Schwab Charles Corp New Com · Apache Corp Com
104 positions · as of June 30, 2026 · Ishares Tr · Dimensional ETF Trust · Vanguard Index Fds
39 positions · as of June 30, 2026 · Williams Cos Inc · Visa Inc · Microsoft Corp
60 positions · as of March 31, 2024 · SPDR S&P 500 ETF Tr · Ishares Tr · Vanguard Index Fds
90 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Microsoft Corp
161 positions · as of March 31, 2024 · Lamar Advertising Co New Cl A · Schwab Us Dividend Equity ETF · Apple Inc Com
21 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Tax-managed Fds · Vanguard Bd Index Fds
40 positions · as of September 30, 2026 · Ishares Tr · Blackrock ETF Trust · Wisdomtree Tr
82 positions · as of June 30, 2026 · Apple Inc · Nvidia Corp · Ishares 0-5 Year Tips Bond ETF
83 positions · as of September 30, 2026 · Nvidia Corporation · Neos ETF Trust · Apple Inc
298 positions · as of September 30, 2026 · Vanguard Total Bond Market ETF · Ishares Expanded Tech Sector ETF · Vanguard Short-term Treasury ETF
117 positions · as of September 30, 2026 · Dimensional ETF Trust · Vanguard Malvern Fds · Vanguard Mun Bd Fds
55 positions · as of September 30, 2026 · Ishares Tr · SPDR Gold Tr · Listed Fds Tr
19 positions · as of June 30, 2026 · Pdd Holdings Inc · Baidu Inc · Sandisk Corp
95 positions · as of September 30, 2026 · Vanguard World Fd · Ishares Tr · Vanguard Index Fds
5 positions · as of June 30, 2026 · SPDR Gold Tr · Ishares Tr · Vanguard Index Fds
118 positions · as of September 30, 2026 · Schwab Strategic Tr · Ishares Tr · Vanguard Index Fds
79 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Nvidia Corporation
25 positions · as of September 30, 2026 · Schwab Strategic Tr · Ishares Tr · Nvidia Corporation
84 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Invesco Exch Traded Fd Tr Ii
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