Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$2.13B in Q1 2017 → $4B 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 | 16.1% | Trimmed 7.6% | 3,221,389 | $645M |
| Alphabet Inc | 7.4% | Trimmed 9.6% | 828,191 | $296M |
| Broadcom Inc | 4.9% | Trimmed 4.5% | 522,575 | $197M |
| Alphabet Inc | 4.8% | Trimmed 6.8% | 540,231 | $191M |
| Lam Research Corp | 4.6% | Trimmed 22% | 425,361 | $184M |
| Meta Platforms Inc | 3.7% | Trimmed 14% | 260,508 | $147M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 12% | 332,824 | $109M |
| CS Cisco Sys Inc | 2.4% | Trimmed 16% | 829,712 | $97.5M |
| Abbvie Inc | 2.1% | Trimmed 10% | 327,773 | $82.5M |
| Trane Technologies PLC | 1.8% | Trimmed 26% | 149,877 | $73.6M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 13% | 59,943 | $60.6M |
| Astrazeneca PLC | 1.5% | Trimmed 5.0% | 313,557 | $58.7M |
| Xylem Inc | 1.3% | Added 44% | 435,136 | $51.4M |
| Verizon Communications Inc | 1.3% | Trimmed 0.4% | 1,207,540 | $51.1M |
| ST Seagate Technology Hldngs Pl | 1.2% | Trimmed 20% | 50,584 | $48.8M |
| GA Ge Aerospace | 1.1% | Trimmed 4.3% | 120,374 | $45M |
| Visa Inc | 1.1% | Trimmed 30% | 129,071 | $44.3M |
| Workday Inc | 1.1% | Added 2689% | 347,070 | $42.5M |
| Netflix Inc. | 1.0% | Trimmed 14% | 570,273 | $40.7M |
| AT&T Inc | 1.0% | Trimmed 12% | 1,884,054 | $39M |
| JC Johnson Controls Internation | 1.0% | Trimmed 5.6% | 263,040 | $38.4M |
| Booking Holdings Inc | 0.9% | Added 2123% | 212,524 | $37.9M |
| Cardinal Health Inc | 0.9% | Trimmed 8.4% | 158,390 | $37.6M |
| Mckesson Corp | 0.9% | Trimmed 8.9% | 49,060 | $37.1M |
| Valero Energy Corp | 0.9% | Trimmed 2.0% | 134,590 | $35.1M |
| Palantir Technologies Inc | 0.9% | Trimmed 6.7% | 291,902 | $34.1M |
| MF Manulife Finl Corp | 0.8% | Trimmed 9.3% | 825,936 | $33.5M |
| MB Monster Beverage Corp New | 0.8% | Trimmed 6.0% | 345,933 | $33.3M |
| Tc Energy Corp | 0.8% | Trimmed 17% | 501,328 | $33.2M |
| Expedia Group Inc | 0.8% | Trimmed 7.1% | 125,593 | $32.1M |
| Servicenow Inc | 0.8% | Added 314% | 317,690 | $31.5M |
| GM General Mtrs Co | 0.8% | Trimmed 9.8% | 406,921 | $31.4M |
| Costco Wholesale Corporation | 0.8% | Trimmed 4.1% | 32,954 | $30.8M |
| PT Price T Rowe Group Inc | 0.8% | New | 270,239 | $30.7M |
| Hca Healthcare Inc | 0.8% | Trimmed 3.0% | 77,989 | $30.4M |
| Synchrony Financial | 0.8% | Trimmed 9.4% | 394,886 | $30M |
| Emcor Group Inc | 0.7% | Trimmed 16% | 35,855 | $29.8M |
| Fedex Corp | 0.7% | Added 100% | 91,842 | $28.8M |
| PH Paypal Hldgs Inc | 0.7% | Trimmed 1.3% | 644,931 | $27.8M |
| CG Cboe Global Mkts Inc | 0.7% | Added 20% | 114,296 | $27.7M |
| Dell Technologies Inc | 0.7% | Trimmed 17% | 62,564 | $27M |
| Royalty Pharma PLC | 0.7% | Added 1353% | 474,989 | $26.6M |
| Quest Diagnostics Inc | 0.7% | Trimmed 9.0% | 124,786 | $26.4M |
| Carnival Corp Ltd | 0.7% | New | 912,666 | $26.1M |
| Mastercard Incorporated | 0.7% | Trimmed 35% | 50,710 | $26M |
| Howmet Aerospace Inc | 0.6% | Added 7.9% | 95,247 | $25.6M |
| Exelon Corp | 0.6% | Trimmed 5.3% | 549,029 | $25.6M |
| Technipfmc PLC | 0.6% | New | 382,732 | $25.4M |
| Cheniere Energy Inc | 0.6% | Trimmed 4.3% | 105,666 | $25.3M |
| Ventas Inc | 0.6% | Added 3.2% | 282,124 | $25.1M |
| Akamai Technologies Inc | 0.6% | Unchanged | 210,479 | $24.9M |
| D R Horton Inc | 0.6% | Trimmed 6.1% | 146,718 | $23.9M |
| Zoom Communications Inc | 0.6% | Trimmed 12% | 258,021 | $22.3M |
| Adobe Inc | 0.6% | Trimmed 12% | 108,546 | $22.3M |
| Fox Corp | 0.5% | Trimmed 7.2% | 420,448 | $21.9M |
| Salesforce Inc | 0.5% | Trimmed 11% | 138,125 | $21.6M |
| UT United Therapeutics Corp Del | 0.5% | Added 76% | 38,530 | $20.9M |
| GP Global Pmts Inc | 0.5% | New | 283,042 | $20.5M |
| IL Idexx Labs Inc | 0.5% | Trimmed 6.9% | 38,859 | $20.5M |
| Unitedhealth Group Inc | 0.5% | Trimmed 8.9% | 48,996 | $20.4M |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −266,613 | −$53.3M | 16.1% |
| Lam Research Corp | Trimmed | −116,594 | −$50.5M | 4.6% |
| Workday Inc | Added | +334,627 | +$41M | 1.1% |
| Booking Holdings Inc | Added | +202,962 | +$36.2M | 0.9% |
| Alphabet Inc | Trimmed | −88,128 | −$31.5M | 7.4% |
| PT Price T Rowe Group Inc | New | +270,239 | +$30.7M | 0.8% |
| Carnival Corp Ltd | New | +912,666 | +$26.1M | 0.7% |
| Trane Technologies PLC | Trimmed | −52,230 | −$25.7M | 1.8% |
| Technipfmc PLC | New | +382,732 | +$25.4M | 0.6% |
| Medtronic PLC | Trimmed | −323,595 | −$25.3M | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +330,141 | +$64M | 1.7% |
| Lam Research Corp | Trimmed | −149,577 | −$32M | 3.1% |
| PT Price T Rowe Group Inc | Exited | −282,525 | −$28.9M | — |
| CG Cboe Global Mkts Inc | Added | +84,941 | +$23.9M | 0.7% |
| Ventas Inc | New | +273,276 | +$22.3M | 0.6% |
| Dupont De Nemours Inc | New | +418,973 | +$19.2M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −55,501 | −$16.3M | 2.9% |
| ST Seagate Technology Holdings Pl | Added | +40,429 | +$15.8M | 0.7% |
| GP Global Pmts Inc | Exited | −182,785 | −$14.1M | — |
| Alphabet Inc | Added | +44,895 | +$12.9M | 4.4% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,021,144 | −$515M | — |
| Microsoft Corp | Exited | −949,310 | −$492M | — |
| A Amazoncom Inc | Exited | −1,149,604 | −$252M | — |
| Meta Platforms Inc | New | +299,345 | +$198M | 5.0% |
| Lam Research Corp | New | +691,532 | +$118M | 3.0% |
| K Kla-tencor Corp | Exited | −104,507 | −$113M | — |
| Applied Materials Inc | Exited | −522,534 | −$107M | — |
| WS Wal-mart Stores Inc | Exited | −791,594 | −$81.6M | — |
| Johnson & Johnson | Exited | −400,291 | −$74.2M | — |
| Autodesk Inc | Exited | −196,431 | −$62.4M | — |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −313,131 | −$231M | — |
| Cadence Design Systems Inc | New | +144,041 | +$50.6M | 0.6% |
| Palantir Technologies Inc | Exited | −314,172 | −$42.8M | — |
| Newmont Corp | Added | +339,526 | +$28.6M | 0.5% |
| Resmed Inc | Trimmed | −99,277 | −$27.2M | 0.5% |
| Tapestry Inc | New | +238,761 | +$27M | 0.3% |
| Aflac Inc | Trimmed | −236,976 | −$26.5M | 0.1% |
| T Rowe Price Group Inc | New | +246,301 | +$25.3M | 0.3% |
| Procter & Gamble Co | Trimmed | −142,708 | −$21.9M | 0.4% |
| Targa Resources Corp | Trimmed | −128,118 | −$21.5M | — |
Showing the 10 largest of 246 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −844,023 | −$61.4M | — |
| Toronto-dominion Bank | New | +548,046 | +$40.2M | 0.5% |
| Gen Digital Inc | Exited | −1,454,610 | −$38.6M | — |
| BF Blackrock Funding Inc/de | Exited | −35,858 | −$33.9M | — |
| Fiserv Inc | Trimmed | −162,178 | −$28M | — |
| Colgate-palmolive Co | Trimmed | −267,083 | −$24.3M | 0.1% |
| General Electric Co | Exited | −119,074 | −$23.8M | — |
| Palantir Technologies Inc | Added | +168,224 | +$22.9M | 0.6% |
| JC Jabil Circuit Inc | Added | +104,419 | +$22.8M | 0.3% |
| Vici Properties Inc | Added | +672,885 | +$21.9M | 0.3% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +272,966 | +$60.6M | 6.3% |
| Nvidia Corp | Added | +474,830 | +$51.5M | 5.4% |
| Workday Inc | Exited | −196,663 | −$50.7M | — |
| Microsoft Corp | Added | +118,107 | +$44.3M | 5.0% |
| Applied Materials Inc | Added | +302,605 | +$43.9M | 1.0% |
| Amgen Inc | Added | +139,409 | +$43.4M | 0.7% |
| Fortinet Inc | Added | +434,682 | +$41.8M | 0.8% |
| Lam Research Corp | Added | +574,561 | +$41.8M | 0.9% |
| A Amazoncom Inc | Added | +208,258 | +$39.6M | 3.2% |
| XI Xylem Inc/ny | New | +323,705 | +$38.7M | 0.6% |
Showing the 10 largest of 383 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +396,772 | +$53.3M | 6.6% |
| BF Blackrock Funding Inc/de | New | +37,309 | +$38.2M | 0.6% |
| Exxon Mobil Corp | Trimmed | −342,053 | −$36.8M | — |
| Blackrock Inc | Exited | −38,138 | −$36.2M | — |
| Lam Research Corp | Exited | −25,688 | −$21M | — |
| Tc Energy Corp | New | +428,692 | +$20M | 0.3% |
| Lam Research Corp | New | +269,462 | +$19.5M | 0.3% |
| CI Canadian Imperial Bank Of Comm | Added | +303,624 | +$19.2M | 0.3% |
| American Express Co | Added | +56,525 | +$16.8M | 0.6% |
| Cisco Systems Inc | Added | +276,757 | +$16.4M | 0.6% |
Showing the 10 largest of 400 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +290,619 | +$50.1M | 0.9% |
| Resmed Inc | Added | +202,527 | +$49.4M | 1.0% |
| Cintas Corp | Added | +115,592 | +$23.8M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −36,173 | −$21.1M | 0.8% |
| T-mobile Us Inc | Added | +94,210 | +$19.4M | 0.5% |
| AT&T Inc | Added | +824,839 | +$18.1M | 0.5% |
| Nrg Energy Inc | New | +182,511 | +$16.6M | 0.3% |
| Caterpillar Inc | Added | +42,370 | +$16.6M | 0.7% |
| Ferguson Enterprises Inc | New | +82,229 | +$16.3M | 0.3% |
| American Express Co | Added | +59,472 | +$16.1M | 0.3% |
Showing the 10 largest of 391 changes.
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