Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$4.84B in Q1 2023 → $13.2B 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 Corporation | 8.1% | Added 4.4% | 4,684,976 | $1.07B |
| Microsoft Corp | 6.8% | Added 6.8% | 1,741,089 | $893M |
| Apple Inc | 5.8% | Added 11% | 2,277,466 | $758M |
| Amazon Com Inc | 3.6% | Added 19% | 1,891,706 | $471M |
| Broadcom Inc | 3.0% | Added 17% | 1,129,191 | $397M |
| Alphabet Inc | 2.4% | Added 9.2% | 921,378 | $317M |
| EL Eli Lilly & Co | 2.2% | Added 8.0% | 251,411 | $291M |
| AM Applied Matls Inc | 1.9% | Added 18% | 492,874 | $252M |
| Visa Inc | 1.5% | Added 2.0% | 565,608 | $203M |
| Meta Platforms Inc | 1.5% | Added 55% | 277,370 | $201M |
| Micron Technology Inc | 1.5% | Added 110% | 179,860 | $192M |
| Linde PLC | 1.4% | Trimmed 1.2% | 381,460 | $181M |
| BO Bank Of Amer Corp | 1.3% | Trimmed 6.6% | 3,219,325 | $175M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 8.2% | 285,866 | $175M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 26% | 379,929 | $173M |
| Abbvie Inc | 1.2% | Trimmed 3.6% | 625,941 | $164M |
| Jpmorgan Chase & Co | 1.2% | Added 22% | 468,823 | $155M |
| S&P Global Inc | 1.2% | Trimmed 1.1% | 390,671 | $154M |
| Trane Technologies PLC | 1.1% | Added 4.9% | 320,144 | $145M |
| Coca Cola Co | 1.0% | Added 434% | 1,596,456 | $137M |
| Palo Alto Networks Inc | 1.0% | Trimmed 41% | 322,714 | $128M |
| Netflix Inc. | 0.9% | Added 7.8% | 1,652,896 | $115M |
| Ge Vernova Inc | 0.9% | Added 19% | 118,677 | $113M |
| TC Tjx Cos Inc New | 0.8% | Added 45% | 838,610 | $111M |
| Stryker Corporation | 0.8% | Trimmed 3.2% | 401,188 | $110M |
| Mastercard Incorporated | 0.8% | Added 8.5% | 200,178 | $110M |
| OA Oreilly Automotive Inc | 0.8% | Added 6.3% | 1,202,173 | $103M |
| Palantir Technologies Inc | 0.7% | Added 9.6% | 525,826 | $98.4M |
| VS Veeva Sys Inc | 0.7% | Added 6.9% | 342,291 | $97.7M |
| Equinix Inc | 0.7% | Trimmed 2.3% | 92,747 | $93.8M |
| Tesla Inc | 0.7% | Added 28% | 248,184 | $88.1M |
| Johnson & Johnson | 0.7% | Added 21% | 326,751 | $86.5M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.5% | 124,436 | $84M |
| Xylem Inc | 0.6% | Trimmed 3.6% | 823,571 | $83.4M |
| QS Quanta Svcs Inc | 0.6% | Added 4.6% | 129,219 | $83M |
| Exxonmobil Holdings Corp | 0.6% | New | 497,534 | $81M |
| Deere & Co | 0.6% | Trimmed 2.9% | 119,033 | $79.9M |
| Costco Wholesale Corporation | 0.6% | Added 20% | 87,779 | $79.9M |
| Blackrock Inc | 0.5% | Added 17% | 64,877 | $68.7M |
| DD Danaher Corp Del | 0.5% | Added 0.8% | 299,373 | $66.3M |
| Kla Corp | 0.5% | Trimmed 7.5% | 338,080 | $65.9M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 3.9% | 319,171 | $65.1M |
| Uber Technologies Inc | 0.5% | Added 23% | 891,094 | $61M |
| IE Intercontinental Exchange In | 0.5% | Added 0.5% | 391,812 | $59.6M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 31% | 113,266 | $56.4M |
| Ww Grainger Inc | 0.4% | Trimmed 0.5% | 44,619 | $55.6M |
| Lam Research Corp | 0.4% | Added 22% | 164,710 | $54.1M |
| Doordash Inc | 0.4% | Added 2.9% | 285,327 | $52.4M |
| Merck & Co Inc | 0.4% | Added 13% | 348,817 | $50.7M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 11% | 93,742 | $49M |
| CS Cisco Sys Inc | 0.4% | Added 29% | 448,163 | $48.2M |
| Spotify Technology S A | 0.4% | Added 14% | 98,440 | $48M |
| Synopsys Inc | 0.4% | Trimmed 2.4% | 108,801 | $47.3M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 7.5% | 241,112 | $44.2M |
| Gilead Sciences Inc | 0.3% | Added 16% | 296,283 | $44.2M |
| Intel Corp | 0.3% | Added 33% | 359,762 | $43.3M |
| Edwards Lifesciences Corp | 0.3% | Added 15% | 487,596 | $42.1M |
| Procter & Gamble Co | 0.3% | Trimmed 30% | 289,652 | $42.1M |
| Home Depot Inc | 0.3% | Trimmed 15% | 146,394 | $41.6M |
| Ferguson Enterprises Inc | 0.3% | Trimmed 4.6% | 174,963 | $39M |
Showing top 60 of 625 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +1,297,281 | +$112M | 1.0% |
| Micron Technology Inc | Added | +94,405 | +$101M | 1.5% |
| Palo Alto Networks Inc | Trimmed | −221,256 | −$87.9M | 1.0% |
| Exxonmobil Holdings Corp | New | +497,534 | +$81M | 0.6% |
| Apple Inc | Added | +234,748 | +$78.2M | 5.8% |
| Amazon Com Inc | Added | +303,669 | +$75.7M | 3.6% |
| Meta Platforms Inc | Added | +98,225 | +$71.2M | 1.5% |
| Exxon Mobil Corp | Exited | −432,463 | −$59.1M | — |
| Broadcom Inc | Added | +163,046 | +$57.3M | 3.0% |
| Microsoft Corp | Added | +110,802 | +$56.8M | 6.8% |
Showing the 10 largest of 645 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,702,766 | +$341M | 7.8% |
| Microsoft Corp | Added | +658,297 | +$246M | 5.3% |
| Apple Inc | Added | +510,864 | +$148M | 5.1% |
| Broadcom Inc | Added | +312,374 | +$118M | 3.2% |
| Visa Inc | Added | +316,981 | +$109M | 1.6% |
| BO Bank Of Amer Corp | Added | +1,832,227 | +$104M | 1.7% |
| Abbvie Inc | Added | +411,780 | +$104M | 1.4% |
| Linde PLC | Added | +190,860 | +$99M | 1.7% |
| Kla Corp | Added | +321,283 | +$96.9M | 1.0% |
| EL Eli Lilly & Co | Added | +63,603 | +$76.3M | 2.4% |
Showing the 10 largest of 676 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +573,343 | +$100M | 6.3% |
| Linde PLC | New | +195,108 | +$96.7M | 1.3% |
| Apple Inc | Added | +352,439 | +$89.4M | 5.1% |
| Trane Technologies PLC | New | +171,433 | +$71.4M | 0.9% |
| Amazon Com Inc | Added | +303,750 | +$63.3M | 4.0% |
| Microsoft Corp | Added | +159,660 | +$59.1M | 4.7% |
| Broadcom Inc | Added | +138,479 | +$42.9M | 2.6% |
| Blackrock Inc | Added | +44,030 | +$42.3M | 0.7% |
| TS Taiwan Semiconductor Manufac | Added | +124,214 | +$42M | 1.8% |
| Jpmorgan Chase & Co | Added | +133,894 | +$39.4M | 1.2% |
Showing the 10 largest of 654 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Seagate Hdd Cayman | Trimmed | −199,900 | −$675M | — |
| VR Ventas Rlty Ltd Partnership | Trimmed | −399,800 | −$567M | — |
| H World Group Ltd | Trimmed | −399,600 | −$512M | — |
| AW American Wtr Cap Corp | Trimmed | −399,600 | −$399M | — |
| Mks Inc. | Trimmed | −299,700 | −$383M | — |
| Akamai Technologies Inc | Trimmed | −379,620 | −$378M | — |
| Rivian Automotive Inc | Trimmed | −299,700 | −$339M | — |
| TT Tetra Tech Inc New | Trimmed | −299,700 | −$328M | — |
| N Ncl Corp Ltd | Trimmed | −299,700 | −$301M | — |
| On Semiconductor Corp | Trimmed | −299,700 | −$285M | — |
Showing the 10 largest of 585 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −83,380 | −$56.9M | 0.2% |
| Broadcom Inc | Trimmed | −152,151 | −$50.2M | 2.5% |
| GW Grainger W W Inc | Added | +50,030 | +$47.7M | 1.1% |
| Boston Scientific Corp | Added | +473,283 | +$46.2M | 1.1% |
| Nvidia Corporation | Trimmed | −201,368 | −$37.6M | 5.6% |
| Microsoft Corp | Trimmed | −49,776 | −$25.8M | 5.7% |
| Alphabet Inc | Trimmed | −90,829 | −$22.1M | 4.2% |
| Ball Corp | Trimmed | −312,689 | −$15.8M | 0.5% |
| Salesforce Inc | Added | +53,126 | +$12.6M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −76,854 | −$12.4M | 0.8% |
Showing the 10 largest of 373 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cigna Group | Trimmed | −179,574 | −$59.4M | — |
| Microsoft Corporation | Trimmed | −84,282 | −$41.9M | 5.9% |
| Costco Wholesale Corporation | Trimmed | −36,070 | −$35.7M | 0.2% |
| Danaher Corporation | Added | +150,714 | +$29.8M | 1.8% |
| Ball Corporation | Trimmed | −273,329 | −$15.3M | 0.9% |
| Regeneron Pharmaceuticals Inc. | Trimmed | −27,102 | −$14.2M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +31,000 | +$12.6M | 1.2% |
| Ansys Inc | Trimmed | −25,665 | −$9.01M | — |
| Ebay Inc | Trimmed | −116,140 | −$8.65M | 0.1% |
| BW Bjs Whsl Club Hldgs Inc | Exited | −73,170 | −$8.35M | — |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2025 · filed August 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | New | +473,219 | +$58.9M | 1.2% |
| Verizon Communications Inc | Trimmed | −827,668 | −$37.5M | 0.6% |
| Servicenow Inc | Added | +46,392 | +$36.9M | 1.0% |
| Nvidia Corporation | Trimmed | −270,289 | −$29.3M | 3.9% |
| Oracle Corp | Trimmed | −201,458 | −$28.2M | 0.7% |
| D R Horton Inc | Trimmed | −191,777 | −$24.4M | 0.1% |
| Advanced Micro Devices Inc | Added | +236,057 | +$24.3M | 0.7% |
| Visa Inc | Trimmed | −62,493 | −$21.9M | 0.5% |
| S&P Global Inc | Trimmed | −40,558 | −$20.6M | 1.6% |
| Salesforce Inc | Trimmed | −75,692 | −$20.3M | 1.4% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2024 · filed September 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −166,718 | −$55.7M | 2.0% |
| EL Eli Lilly & Co | Added | +69,676 | +$53.8M | 1.2% |
| Vertex Pharmaceuticals Inc | Added | +130,033 | +$52.4M | 1.1% |
| Oracle Corp | Trimmed | −293,006 | −$48.8M | 1.3% |
| Nvidia Corporation | Trimmed | −315,488 | −$42.4M | 4.9% |
| Ferguson Enterprises Inc | Added | +225,400 | +$39.1M | 0.7% |
| Workday Inc | Added | +147,281 | +$38M | 0.7% |
| Cme Group Inc | Trimmed | −139,208 | −$32.3M | — |
| Sysco Corp | Trimmed | −386,926 | −$29.6M | 0.1% |
| MI Mondelez Intl Inc | Trimmed | −470,193 | −$28.1M | — |
Showing the 10 largest of 491 changes.
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