Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$4.48B in Q1 2023 → $7.75B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.2% | Trimmed 38% | 3,181,157 | $634M |
| Microsoft Corp | 5.8% | Trimmed 26% | 1,208,194 | $450M |
| Apple Inc | 4.1% | Added 37% | 1,115,381 | $321M |
| Broadcom Inc | 4.1% | Trimmed 11% | 847,521 | $319M |
| Astrazeneca PLC | 3.8% | Trimmed 35% | 1,592,396 | $297M |
| Palo Alto Networks Inc | 3.6% | Trimmed 48% | 826,889 | $282M |
| Alphabet Inc | 3.5% | Added 25% | 754,395 | $269M |
| Amazon Com Inc | 3.1% | Added 4.2% | 1,013,006 | $242M |
| EL Eli Lilly & Co | 2.6% | Trimmed 31% | 164,869 | $199M |
| Ge Vernova Inc | 2.4% | Added 4.2% | 161,348 | $186M |
| Visa Inc | 2.3% | Trimmed 39% | 510,192 | $175M |
| Alphabet Inc | 2.0% | Added 71% | 431,035 | $152M |
| Trane Technologies PLC | 1.9% | Trimmed 41% | 294,162 | $144M |
| Jpmorgan Chase & Co | 1.8% | Added 6.9% | 435,428 | $143M |
| QS Quanta Svcs Inc | 1.8% | Trimmed 44% | 189,788 | $137M |
| Linde PLC | 1.8% | Trimmed 46% | 261,874 | $136M |
| Totalenergies Se | 1.6% | Added 3.3% | 1,632,403 | $127M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 53% | 2,181,306 | $124M |
| S&P Global Inc | 1.5% | Trimmed 48% | 295,118 | $120M |
| Costco Wholesale Corporation | 1.4% | Added 9.7% | 118,493 | $111M |
| Equinix Inc | 1.4% | Trimmed 46% | 105,166 | $110M |
| Xylem Inc | 1.4% | Trimmed 41% | 892,400 | $106M |
| Netflix Inc. | 1.3% | Trimmed 33% | 1,421,750 | $102M |
| Abbvie Inc | 1.3% | Trimmed 54% | 394,664 | $99.2M |
| OA Oreilly Automotive Inc | 1.3% | Trimmed 39% | 1,057,502 | $97.3M |
| Crh PLC | 1.2% | Added 8.0% | 884,215 | $95.1M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 45% | 597,173 | $90.4M |
| MB Monster Beverage Corp New | 1.1% | Added 5.8% | 903,801 | $86.8M |
| Stryker Corporation | 1.1% | Trimmed 50% | 274,441 | $86.4M |
| Edwards Lifesciences Corp | 1.1% | Added 132% | 924,314 | $83.6M |
| Ubs Group Ag | 1.0% | Added 11% | 1,630,379 | $80.7M |
| Palantir Technologies Inc | 1.0% | Added 1591% | 658,389 | $76.8M |
| Uber Technologies Inc | 1.0% | Added 8.6% | 1,041,163 | $75M |
| Morgan Stanley | 0.9% | Trimmed 1.9% | 347,161 | $73.2M |
| AM Applied Matls Inc | 0.9% | Added 13% | 99,652 | $71.9M |
| Blackrock Inc | 0.9% | Trimmed 9.6% | 68,983 | $66.2M |
| VS Veeva Sys Inc | 0.8% | Trimmed 43% | 357,026 | $63.3M |
| Vertex Pharmaceuticals Inc | 0.8% | Added 6.4% | 125,970 | $62.5M |
| Spotify Technology S A | 0.8% | Added 7.8% | 131,732 | $60.5M |
| Kla Corp | 0.7% | Added 651% | 185,698 | $55.7M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 38% | 69,581 | $53.1M |
| Meta Platforms Inc | 0.7% | Trimmed 1.2% | 93,382 | $52.5M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 15% | 108,917 | $52M |
| First Solar Inc | 0.6% | Added 2.3% | 203,504 | $48M |
| Coca Cola Co | 0.6% | Trimmed 7.6% | 579,437 | $47.6M |
| American Express Co | 0.5% | Added 0.7% | 114,561 | $39M |
| Baker Hughes Company | 0.5% | Trimmed 1.3% | 670,687 | $37.7M |
| CD Cadence Design System Inc | 0.5% | Trimmed 1.3% | 100,168 | $37.4M |
| Ecolab Inc | 0.4% | Added 3.2% | 122,561 | $34.1M |
| Micron Technology Inc | 0.4% | Trimmed 39% | 29,372 | $33.8M |
| Autoliv Inc | 0.4% | Added 3.2% | 287,794 | $33.5M |
| Cummins Inc | 0.4% | Trimmed 0.4% | 46,273 | $32.1M |
| Newmont Corp | 0.4% | Added 12% | 330,455 | $31.2M |
| Veralto Corp | 0.4% | Added 5.8% | 319,764 | $28.3M |
| W Wabtec | 0.4% | Added 0.2% | 101,679 | $27.4M |
| Welltower Inc | 0.4% | Added 11% | 119,804 | $27.2M |
| Mastercard Incorporated | 0.3% | Added 0.3% | 50,712 | $26M |
| Dell Technologies Inc | 0.3% | Trimmed 38% | 61,298 | $25.8M |
| Darling Ingredients Inc | 0.3% | Added 99% | 468,769 | $25.6M |
| Procter & Gamble Co | 0.3% | Added 20% | 167,998 | $24.6M |
Showing top 60 of 231 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,970,793 | −$393M | 8.2% |
| Palo Alto Networks Inc | Trimmed | −752,917 | −$256M | 3.6% |
| Home Depot Inc | Trimmed | −583,240 | −$205M | 0.1% |
| DW Disney Walt Co | Trimmed | −1,750,070 | −$168M | — |
| Microsoft Corp | Trimmed | −432,974 | −$161M | 5.8% |
| Astrazeneca PLC | Trimmed | −852,775 | −$159M | 3.8% |
| BO Bank Of Amer Corp | Trimmed | −2,479,449 | −$141M | 1.6% |
| Abbvie Inc | Trimmed | −469,725 | −$118M | 1.3% |
| Linde PLC | Trimmed | −222,497 | −$115M | 1.8% |
| Visa Inc | Trimmed | −326,164 | −$112M | 2.3% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,445,171 | +$482M | 5.2% |
| OA Oreilly Automotive Inc | Added | +1,689,008 | +$157M | 1.7% |
| Metlife Inc | Trimmed | −2,101,814 | −$150M | 0.1% |
| BA Bank America Corp | Trimmed | −1,783,654 | −$87.8M | 2.5% |
| Ross Stores Inc | Trimmed | −399,816 | −$87.1M | — |
| Nvidia Corporation | Trimmed | −436,215 | −$76.5M | 9.7% |
| TC Tjx Cos Inc New | Trimmed | −474,419 | −$76.5M | 1.9% |
| Trane Technologies PLC | Trimmed | −169,197 | −$71.2M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −240,087 | −$70.5M | 1.3% |
| S&P Global Inc | Trimmed | −161,897 | −$69.5M | 2.6% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,115,543 | +$198M | 2.1% |
| Merck & Co Inc | Trimmed | −1,727,191 | −$182M | 0.2% |
| AP Accenture PLC Ireland | Trimmed | −581,921 | −$156M | 0.1% |
| QS Quanta Svcs Inc | Added | +333,817 | +$141M | 1.7% |
| Totalenergies Se | New | +1,883,882 | +$123M | 1.2% |
| BA Bank America Corp | Added | +2,143,764 | +$117M | 3.3% |
| Servicenow Inc | Added | +594,287 | +$90.9M | 1.1% |
| Microsoft Corp | Added | +178,265 | +$86.1M | 8.1% |
| Broadcom Inc | Added | +211,617 | +$73.2M | 3.1% |
| Crh PLC | Added | +548,283 | +$68.5M | 1.5% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ebay Inc. | Trimmed | −2,915,039 | −$264M | 0.2% |
| VS Veeva Sys Inc Cl A | New | +830,644 | +$247M | 2.4% |
| Home Depot Inc | Added | +606,562 | +$245M | 2.5% |
| Servicenow Inc | Added | +144,112 | +$132M | 1.3% |
| Nvidia Corporation | Added | +655,751 | +$122M | 9.5% |
| Microsoft Corp | Added | +211,328 | +$109M | 8.2% |
| Apple Inc | Added | +325,778 | +$82.7M | 1.8% |
| Amazon Com Inc | Added | +374,165 | +$82.2M | 1.9% |
| Stryker Corporation | Added | +193,782 | +$71.4M | 2.4% |
| Jpmorgan Chase & Co. | Added | +206,455 | +$64.9M | 1.9% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Exited | −822,402 | −$190M | — |
| Ecolab Inc | Trimmed | −599,907 | −$163M | 0.4% |
| Regeneron Pharmaceuticals | Trimmed | −220,569 | −$117M | — |
| AT American Tower Corp New | Trimmed | −253,348 | −$56.4M | — |
| Salesforce Inc | Trimmed | −150,975 | −$41.4M | 0.1% |
| Ebay Inc. | Trimmed | −457,669 | −$34.3M | 3.1% |
| TC Tjx Cos Inc New | Trimmed | −246,606 | −$30.6M | 3.2% |
| Ross Stores Inc | Added | +204,446 | +$26.2M | 0.9% |
| Broadcom Inc | Added | +87,794 | +$24.4M | 2.2% |
| CW Costco Whsl Corp New | Added | +19,037 | +$19M | 1.3% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,560,834 | +$169M | 6.8% |
| EL Eli Lilly & Co | Added | +190,552 | +$157M | 2.3% |
| Netflix Inc | Added | +161,535 | +$150M | 2.9% |
| Microsoft | Added | +377,822 | +$142M | 7.1% |
| Adobe Inc | Trimmed | −318,025 | −$122M | 0.2% |
| Linde PLC | Trimmed | −218,691 | −$102M | 2.7% |
| Visa Inc | Trimmed | −259,963 | −$91M | 4.3% |
| Merck & Co Inc | Trimmed | −913,772 | −$81.8M | 2.3% |
| Trane Technologies PLC | Trimmed | −203,219 | −$68.4M | 3.0% |
| Xylem Inc | Trimmed | −495,017 | −$59M | 2.6% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +4,135,484 | +$180M | 2.5% |
| Stryker Corporation | New | +423,920 | +$151M | 2.0% |
| Palo Alto Networks Inc | Added | +797,758 | +$144M | 3.8% |
| Blackrock | New | +98,093 | +$99.7M | 1.3% |
| Blackrock Inc | Exited | −74,583 | −$70.3M | — |
| EE Emerson Elec Co | Trimmed | −568,118 | −$69.7M | 0.1% |
| Uber Technologies Inc | New | +921,760 | +$55M | 0.7% |
| Trane Technologies PLC | Trimmed | −141,174 | −$51.6M | 4.2% |
| Ross Stores Inc | New | +320,214 | +$47.9M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −95,557 | −$47.8M | 0.1% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +615,785 | +$209M | 3.5% |
| Trane Technologies PLC | Trimmed | −346,352 | −$134M | 5.3% |
| Nvidia Corporation | Added | +902,979 | +$109M | 4.8% |
| Linde PLC | Trimmed | −185,496 | −$87.7M | 4.4% |
| Broadcom Inc | Added | +314,181 | +$53.7M | 0.8% |
| Ubs Group Ag | Added | +1,448,466 | +$44.4M | 0.6% |
| Merck & Co Inc | Added | +385,225 | +$43.4M | 4.3% |
| Netflix Inc | Added | +57,652 | +$40.6M | 0.6% |
| VS Veeva Sys Inc | Added | +193,252 | +$40.3M | 2.4% |
| AP Accenture PLC Ireland | Trimmed | −83,975 | −$29.5M | 3.3% |
Showing the 10 largest of 150 changes.
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