Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
64 positions · as of June 30, 2026 · Johnson & Johnson · Micron Technology Inc · Aaon Inc
78 positions · as of December 31, 2025 · Jpmorgan Chase & Co. · Microsoft Corp · Ishares Tr
22 positions · as of June 30, 2026 · SPDR Series Trust · Vanguard Index Fds · SPDR Index Shs Fds
11 positions · as of June 30, 2026 · Mastercard Incorporated · Transdigm Group Inc · Amazon Com Inc
105 positions · as of December 31, 2017 · Dril-quip Inc. · Main Street Capital Corp · Amazon Com Inc
68 positions · as of June 30, 2026 · Ishares Tr · Vanguard World Fd · Vanguard Index Fds
35 positions · as of September 30, 2026 · Dimensional ETF Trust · Dfa Invt Dimensions Group In · Northern Lts Fd Tr Iv
2 positions · as of September 30, 2026 · Vanguard Esg Us Stock ETF · Ishares Core Msci
100 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Tesla Inc
46 positions · as of June 30, 2026 · Churchill Downs Inc · Brightstar Lottery PLC · Penn Entertainment Inc
3 positions · as of September 30, 2026 · Xpeng Inc · Pony Ai Inc · Agora Inc
31 positions · as of March 31, 2019 · Assured Guaranty Ltd · Allstate Corp · Whirlpool Corp
83 positions · as of June 30, 2026 · State Street SPDR Portfolio S&P 500 · Alpha Architect 1-3 Month Box ETF · Alpha Architect Us Quantitative Val
94 positions · as of September 30, 2026 · Ishares Tr · Pacer Fds Tr · SPDR Series Trust
74 positions · as of September 30, 2026 · SPDR Series Trust · Ishares Tr · Tidal Trust Ii
218 positions · as of September 30, 2022 · Procter And Gamble Co Com · Ishares Iboxx $ High Yield Corporate Bond · Vanguard Ftse Emerging Markets ETF
139 positions · as of September 30, 2026 · First Tr Exchange-traded Fd · Berkshire Hathaway Inc Del · First Tr Exchange Traded Fd
113 positions · as of June 30, 2023 · Ishares Tr · Wisdomtree Tr · SPDR Ser Tr
87 positions · as of September 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Vanguard Index Fds
44 positions · as of June 30, 2026 · Interactive Brokers Group In · Rimini Str Inc Del · Par Technology Corp
87 positions · as of June 30, 2026 · Ishares Tr · Invesco Exchange Traded Fd T · Vanguard Index Fds
450 positions · as of June 30, 2026 · Dimensional ETF Trust · Lazard Active ETF Tr · Ishares Tr
47 positions · as of June 30, 2026 · Vanguard Index Fds · Vanguard Tax-managed Fds · Vanguard Bd Index Fds
62 positions · as of June 30, 2026 · Krystal Biotech Inc · Tg Therapeutics Inc · Abivax Sa
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