Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.36B in Q2 2013 → $4.46B 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 |
|---|---|---|---|---|
| Bank Of America Corp | 4.1% | Trimmed 1.9% | 146,276 | $184M |
| Wells Fargo & Company | 4.0% | Added 2.6% | 152,080 | $177M |
| Uber Technologies Inc | 3.3% | Added 2.8% | 122,088,000 | $146M |
| Doordash Inc | 3.1% | New | 141,271,000 | $139M |
| Nextera Energy Inc | 2.3% | Added 0.9% | 1,953,959 | $105M |
| Cms Energy Corp | 2.1% | Added 11% | 82,240,000 | $92.3M |
| PC Ppl Capital Funding Inc | 2.1% | Added 14% | 80,083,000 | $91.7M |
| Global Payments Inc | 1.9% | Trimmed 6.2% | 94,075,000 | $85.1M |
| Alphabet Inc | 1.9% | New | 1,638,841 | $82.7M |
| Akamai Technologies Inc | 1.8% | New | 56,426,000 | $82.4M |
| Kkr & Co Inc | 1.8% | Added 0.5% | 2,056,082 | $82M |
| Western Digital Corp | 1.7% | Trimmed 18% | 4,513,000 | $76.1M |
| Aerovironment Inc | 1.6% | Added 32% | 75,871,000 | $72.5M |
| Apollo Global Management | 1.5% | Trimmed 16% | 1,088,860 | $66.4M |
| Snowflake Inc | 1.4% | Added 16% | 36,106,000 | $63.9M |
| Alphabet Inc | 1.4% | New | 1,267,980 | $63.9M |
| Southern Co | 1.4% | Added 8.4% | 1,215,477 | $60.8M |
| BC Boeing Co/the | 1.3% | Added 2.3% | 887,378 | $60.2M |
| Tetra Tech Inc | 1.3% | Added 35% | 53,812,000 | $57.2M |
| Irhythm Holdings Inc | 1.2% | New | 47,419,000 | $52.5M |
| NE Nextera Energy Capital | 1.2% | Added 11% | 38,877,000 | $51.5M |
| Cloudflare Inc | 1.1% | New | 39,635,000 | $50.2M |
| Firstenergy Corp | 1.1% | New | 44,372,000 | $50.1M |
| Meritage Homes Corp | 1.1% | Trimmed 8.7% | 48,267,000 | $50.1M |
| Centerpoint Energy Inc | 1.1% | Trimmed 1.0% | 40,768,000 | $49.8M |
| Wec Energy Group Inc | 1.1% | Added 19% | 39,229,000 | $48.8M |
| Oracle Corp | 1.1% | New | 1,055,583 | $47.6M |
| Microchip Technology Inc | 1.0% | Trimmed 21% | 603,716 | $46.5M |
| Southern Co | 1.0% | Trimmed 5.1% | 40,642,000 | $44.9M |
| RA Rivian Auto Inc | 1.0% | Added 20% | 41,593,000 | $44.7M |
| Super Micro Computer Inc | 1.0% | Trimmed 14% | 47,021,000 | $44M |
| PG&E Corp | 1.0% | Trimmed 4.3% | 42,689,000 | $43.8M |
| Affirm Holdings Inc | 0.9% | Trimmed 47% | 35,372,000 | $41.4M |
| MV Marriott Vacation Worldw | 0.9% | Trimmed 0.7% | 38,888,000 | $38.3M |
| Strategy Inc | 0.8% | Added 34% | 38,723,000 | $35.8M |
| Ares Management Corp | 0.8% | Added 0.6% | 939,089 | $35.6M |
| NC Ncl Corporation Ltd | 0.8% | New | 31,489,000 | $35.2M |
| Microchip Technology Inc | 0.8% | Added 625% | 31,723,000 | $35M |
| Alphatec Holdings Inc | 0.8% | New | 35,108,000 | $33.7M |
| Coinbase Global Inc | 0.7% | Added 165% | 36,881,000 | $33.1M |
| Parsons Corp | 0.7% | Added 2.2% | 33,272,000 | $33.1M |
| Ppl Corporation | 0.7% | New | 669,904 | $32.7M |
| Guidewire Software Inc | 0.7% | Trimmed 15% | 32,838,000 | $31.7M |
| Sunrun Inc | 0.7% | Added 5.3% | 25,649,000 | $30.8M |
| AC Advent Convertible Bond ETF | 0.7% | Trimmed 0.7% | 1,076,400 | $30.1M |
| DH Draftkings Holdings Inc | 0.7% | Trimmed 4.2% | 31,277,000 | $29.1M |
| SS State Street SPDR S&P 500 ETF Put | 0.6% | Trimmed 9.4% | 38,500 | $28.8M |
| Gamestop Corp | 0.6% | New | 28,165,000 | $28.7M |
| Super Micro Computer Inc | 0.6% | New | 30,992,000 | $27.5M |
| Datadog Inc | 0.6% | Trimmed 77% | 18,322,000 | $26.1M |
| Porch Group Inc | 0.6% | Added 461% | 17,672,000 | $25.8M |
| LN Live Nation Entertainmen | 0.6% | Trimmed 15% | 21,248,000 | $25.7M |
| Cleanspark Inc | 0.6% | Trimmed 16% | 19,705,000 | $25.6M |
| Trip.com Group Ltd | 0.6% | Trimmed 16% | 25,331,000 | $25M |
| Repligen Corp | 0.5% | Added 15% | 23,815,000 | $24.5M |
| Gamestop Corp | 0.5% | New | 23,506,000 | $24M |
| Uber Technologies Inc | 0.5% | New | 20,634,000 | $23.9M |
| Celcuity Inc | 0.5% | New | 20,700,000 | $23.6M |
| Etsy Inc | 0.5% | Added 7.6% | 24,876,000 | $23.6M |
| Integer Holdings Corp | 0.5% | New | 22,904,000 | $22.4M |
Showing top 60 of 236 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Exited | −300,000 | −$195M | — |
| Doordash Inc | New | +141,271,000 | +$139M | 3.1% |
| VR Ventas Realty LP | Exited | −61,850,000 | −$92.9M | — |
| Datadog Inc | Trimmed | −60,395,000 | −$86M | 0.6% |
| Alphabet Inc | New | +1,638,841 | +$82.7M | 1.9% |
| Akamai Technologies Inc | New | +56,426,000 | +$82.4M | 1.8% |
| Alphabet Inc | New | +1,267,980 | +$63.9M | 1.4% |
| Irhythm Holdings Inc | New | +47,419,000 | +$52.5M | 1.2% |
| Cloudflare Inc | New | +39,635,000 | +$50.2M | 1.1% |
| Firstenergy Corp | New | +44,372,000 | +$50.1M | 1.1% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Trimmed | −560,000 | −$364M | 5.4% |
| Tyler Technologies Inc | Exited | −78,180,000 | −$79.3M | — |
| Meritage Homes Corp | Trimmed | −52,285,000 | −$51M | 1.4% |
| Duke Energy Corp | Trimmed | −42,934,000 | −$48.2M | 0.9% |
| Box Inc | Trimmed | −48,190,000 | −$44.3M | — |
| LN Live Nation Entertainmen | Trimmed | −40,536,000 | −$44M | 0.7% |
| NE Nextera Energy Capital | Trimmed | −29,963,000 | −$41.7M | 1.3% |
| Datadog Inc | Added | +41,308,000 | +$40.1M | 2.1% |
| Aerovironment Inc | Added | +37,444,000 | +$36.7M | 1.5% |
| Workiva Inc | Exited | −35,404,000 | −$35.2M | — |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +860,000 | +$586M | 11.8% |
| SS SPDR S&P 500 ETF Trust | Exited | −158,000 | −$105M | — |
| LN Live Nation Entertainmen | New | +65,401,000 | +$69.7M | 1.4% |
| Affirm Holdings Inc | New | +45,578,000 | +$50.6M | 1.0% |
| Expedia Group Inc | Trimmed | −43,637,000 | −$48.8M | 0.5% |
| Southern Co | New | +916,989 | +$45.6M | 0.9% |
| Nutanix Inc | Added | +40,255,000 | +$45.3M | 0.9% |
| Tyler Technologies Inc | Added | +41,427,000 | +$42M | 1.6% |
| VR Ventas Realty LP | Trimmed | −29,298,000 | −$41.5M | 2.1% |
| C Confluent Inc | Trimmed | −40,822,000 | −$39.7M | — |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −1,766,596 | −$69.9M | — |
| Progress Software Corp | New | +64,630,000 | +$65.2M | 1.4% |
| Digitalocean Holdings | Trimmed | −68,734,000 | −$64.9M | 0.1% |
| Mks Inc | Trimmed | −58,749,000 | −$64.5M | — |
| Nextera Energy Inc | Added | +1,174,983 | +$58.5M | 2.3% |
| Box Inc | New | +54,865,000 | +$55.3M | 1.2% |
| Wayfair Inc | Trimmed | −34,406,000 | −$52.5M | — |
| IP Ionis Pharmaceuticals In | Trimmed | −37,446,000 | −$51.9M | 0.3% |
| On Semiconductor Corp | Trimmed | −40,586,000 | −$46.3M | 0.3% |
| Snowflake Inc | New | +24,532,000 | +$38.5M | 0.8% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meritage Homes Corp | New | +104,661,000 | +$102M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Exited | −125,000 | −$69.9M | — |
| Mks Inc | New | +59,189,000 | +$58.6M | 1.2% |
| Booking Holdings Inc | Exited | −23,212,000 | −$57.1M | — |
| Sarepta Therapeutics Inc | Exited | −47,667,000 | −$44.4M | — |
| Coinbase Global Inc | Trimmed | −33,034,000 | −$43.3M | 0.5% |
| Array Technologies Inc | Trimmed | −49,956,000 | −$39.7M | — |
| Snap Inc | New | +44,811,000 | +$38.2M | 0.8% |
| Parsons Corp | Added | +32,602,000 | +$34.8M | 1.0% |
| Lyft Inc | Trimmed | −32,206,000 | −$34.5M | 0.4% |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc | New | +162,251,000 | +$154M | 3.4% |
| SS SPDR S&P 500 ETF Trust | Added | +163,000 | +$91.2M | 2.1% |
| SU Spotify Usa Inc | Trimmed | −58,800,000 | −$70.2M | 0.3% |
| SS SPDR S&P 500 ETF Trust | New | +125,000 | +$69.9M | 1.5% |
| NE Nextera Energy Capital | New | +48,540,000 | +$56.1M | 1.2% |
| Kkr & Co Inc | New | +1,136,551 | +$55.4M | 1.2% |
| BF Bofa Finance LLC | Trimmed | −51,710,000 | −$51.7M | 0.2% |
| PC Ppl Capital Funding Inc | Trimmed | −44,645,000 | −$50.1M | 1.4% |
| Southwest Airlines Co | Trimmed | −48,912,000 | −$48.9M | 0.4% |
| Lyft Inc | New | +49,860,000 | +$48.4M | 1.1% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +146,106,000 | +$161M | 3.7% |
| SU Spotify Usa Inc | New | +70,220,000 | +$74.8M | 1.7% |
| BC Boeing Co/the | New | +1,182,833 | +$72.9M | 1.7% |
| PG&E Corp | New | +61,943,000 | +$67.5M | 1.6% |
| IR Ishares Russell 2000 ETF | Exited | −300,000 | −$66.3M | — |
| PC Ppl Capital Funding Inc | Added | +55,675,000 | +$58.3M | 2.5% |
| Affirm Holdings Inc | Exited | −62,134,000 | −$55.3M | — |
| Bloom Energy Corp | Trimmed | −37,670,000 | −$52.1M | 0.1% |
| Chart Industries Inc | Trimmed | −676,798 | −$47.9M | 0.1% |
| Southwest Airlines Co | Added | +46,396,000 | +$47.8M | 1.6% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +92,079,000 | +$93.7M | 2.3% |
| Akamai Technologies Inc | New | +89,452,000 | +$91.1M | 2.2% |
| Zillow Group Inc | Trimmed | −53,138,000 | −$78.7M | 0.1% |
| Shift4 Payments Inc | Trimmed | −61,389,000 | −$74.9M | 0.1% |
| Duke Energy Corp | Trimmed | −57,567,000 | −$61.2M | 1.6% |
| AW American Water Capital C | New | +54,315,000 | +$55.9M | 1.4% |
| HE Hp Enterprise Co | New | +848,603 | +$51.4M | 1.3% |
| IR Ishares Russell 2000 ETF | Added | +225,000 | +$49.7M | 1.6% |
| On Semiconductor Corp | Trimmed | −47,888,000 | −$48.6M | 1.5% |
| Dexcom Inc | Added | +52,060,000 | +$46.2M | 2.9% |
Showing the 10 largest of 255 changes.
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