Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
31 positions · as of June 30, 2026 · Comcast Corp New · Bausch Health Cos Inc · Waystar Hldg Corp
231 positions · as of December 31, 2015 · Ishares · Golub Capital Bdc Inc · Alphabet Inc.
256 positions · as of June 30, 2026 · Broadcom Inc · Ishares Tr · Global X Fds
161 positions · as of June 30, 2026 · Taylor Morrison Home Corp · Chart Inds Inc · Nuvalent Inc
310 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Northern Lts Fd Tr Ii
184 positions · as of September 30, 2017 · Alibaba Group Holding Limited · Ishares Russell 2000 Growth Et · Ishares Russell 1000 Growth Et
555 positions · as of September 30, 2026 · Apple Inc · Vanguard Morningstar Total Sto · Ishares Msci Usa Quality
242 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Arista Networks Inc
185 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Energy Transfer L P · Sunoco Lp/sunoco Fin Corp
332 positions · as of December 31, 2025 · Murphy Usa Inc · Vanguard World Fd · Ishares Tr
247 positions · as of September 30, 2026 · Hca Healthcare, Inc. · Berkshire Hathaway, Inc. Class B · Apple Inc.
21 positions · as of June 30, 2026 · Aercap Holdings Nv · Amazon Com Inc · Nvidia Corporation
178 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
988 positions · as of September 30, 2021 · Blackrock Fund Advisors · Ishares/usa · Ishares
161 positions · as of March 31, 2025 · Apple Inc · Cisco Sys Inc · Mastercard Incorporated
70 positions · as of June 30, 2026 · Advanced Micro Devices Inc · Guidewire Software Inc · T-mobile Us Inc
81 positions · as of June 30, 2026 · Roivant Sciences Ltd · State Str SPDR S&P 500 ETF T · Okeanis Eco Tankers Cor
80 positions · as of June 30, 2026 · Assurant Inc · Gallagher Arthur J & Co · Aon PLC
208 positions · as of June 30, 2026 · Ishares Tr · Vanguard Tax-managed Fds · Apple Inc
72 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Bitcoin Trust ETF · Invesco Qqq Tr
2599 positions · as of September 30, 2026 · Ishares Tr · J P Morgan Exchange Traded F · Vanguard Star Fds
514 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Tax-managed Fds
347 positions · as of June 30, 2026 · Ishares Core Msci Eafe ETF · Vanguard S&P 500 ETF · Vanguard Mrngstar Gr Etf-sui
73 positions · as of June 30, 2026 · Asml Holding N.v. · Ge Vernova Inc. · Berkshire Hathaway Inc.
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