Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$427M in Q2 2013 → $9.38B 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 | 6.8% | Added 10% | 3,184,670 | $637M |
| Apple Inc | 6.3% | Added 21% | 2,028,498 | $587M |
| Microsoft Corp | 5.6% | Added 5.9% | 1,410,777 | $526M |
| Broadcom Inc | 4.9% | Trimmed 1.1% | 1,216,678 | $460M |
| Astrazeneca PLC | 3.8% | New | 1,905,111 | $357M |
| Amazon Com Inc | 3.7% | Trimmed 11% | 1,455,542 | $347M |
| Alphabet Inc | 3.3% | Trimmed 9.9% | 871,057 | $311M |
| Micron Technology Inc | 3.1% | Trimmed 3.3% | 252,108 | $291M |
| Alphabet Inc | 2.6% | Trimmed 0.2% | 688,893 | $243M |
| TS Taiwan Semiconductor Manufac | 2.6% | Trimmed 5.1% | 507,542 | $242M |
| Kla Corp | 2.5% | Added 851% | 772,965 | $233M |
| Jpmorgan Chase & Co | 2.0% | Added 2.1% | 572,949 | $188M |
| Abbvie Inc | 1.8% | Added 36% | 680,730 | $171M |
| Morgan Stanley | 1.7% | Added 22% | 784,695 | $164M |
| Meta Platforms Inc | 1.7% | Trimmed 12% | 283,604 | $160M |
| Merck & Co Inc | 1.6% | Trimmed 8.2% | 1,169,722 | $150M |
| TI Texas Instrs Inc | 1.5% | Trimmed 6.7% | 461,092 | $137M |
| Cummins Inc | 1.4% | Added 7.3% | 188,201 | $134M |
| Visa Inc | 1.3% | Added 89% | 347,302 | $119M |
| Eaton Corp PLC | 1.2% | New | 265,250 | $113M |
| Johnson & Johnson | 1.2% | Trimmed 15% | 443,703 | $113M |
| Intel Corp | 1.2% | Added 181% | 785,558 | $110M |
| EL Eli Lilly & Co | 1.0% | Added 27% | 81,026 | $97.2M |
| Lam Research Corp | 1.0% | Added 50% | 213,677 | $92.6M |
| CS Cisco Sys Inc | 1.0% | Trimmed 7.7% | 768,332 | $90.2M |
| Tesla Inc | 0.9% | Added 4.7% | 206,095 | $86.7M |
| CF Citizens Finl Group Inc | 0.9% | Added 29% | 1,235,858 | $86.6M |
| CF Cincinnati Finl Corp | 0.9% | Trimmed 4.0% | 458,951 | $85M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 18% | 141,722 | $82.3M |
| UB Us Bancorp | 0.9% | Added 41% | 1,335,016 | $80.6M |
| Totalenergies Se | 0.8% | New | 987,222 | $76.8M |
| Pepsico Inc | 0.7% | Trimmed 7.6% | 495,638 | $67.1M |
| Colgate Palmolive Co | 0.7% | Trimmed 24% | 720,893 | $66.1M |
| Rtx Corporation | 0.7% | Trimmed 0.4% | 344,681 | $65.4M |
| GA Ge Aerospace | 0.7% | Trimmed 1.4% | 173,847 | $65M |
| Cme Group Inc | 0.7% | Trimmed 22% | 281,869 | $62.2M |
| Home Depot Inc | 0.7% | Trimmed 27% | 175,531 | $61.9M |
| SS State Str Corp | 0.6% | Added 5.6% | 354,776 | $60.2M |
| Metlife Inc | 0.6% | Added 22% | 663,231 | $56.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.5% | 106,841 | $53.5M |
| Steel Dynamics Inc | 0.6% | Trimmed 10.0% | 232,160 | $53.3M |
| Biogen Inc | 0.6% | Trimmed 6.8% | 241,101 | $52.1M |
| Caterpillar Inc | 0.5% | New | 47,152 | $50.2M |
| Arista Networks Inc | 0.5% | Trimmed 32% | 289,491 | $49.2M |
| Rockwell Automation Inc | 0.5% | Added 22% | 97,344 | $48.2M |
| Cloudflare Inc | 0.5% | Added 19% | 193,228 | $47.4M |
| Amphenol Corp | 0.5% | Added 2.2% | 266,321 | $47M |
| Exxon Mobil Corp | 0.5% | Trimmed 21% | 342,187 | $46.8M |
| Stanley Black & Decker Inc | 0.5% | Added 11% | 483,980 | $45.6M |
| United Rentals Inc | 0.5% | Trimmed 3.3% | 40,174 | $45.5M |
| Fastenal Co | 0.5% | Trimmed 0.9% | 938,631 | $45.1M |
| Watsco Inc | 0.5% | Trimmed 17% | 103,965 | $43.3M |
| Netflix Inc. | 0.5% | Trimmed 33% | 591,640 | $42.2M |
| Oracle Corp | 0.4% | Added 34% | 286,674 | $42M |
| Textron Inc | 0.4% | Added 6.7% | 417,591 | $38.3M |
| Costco Wholesale Corporation | 0.4% | Added 27% | 40,293 | $37.7M |
| Watts Water Technologies Inc | 0.4% | Added 35% | 95,231 | $37.3M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 47% | 635,252 | $36.6M |
| Fortinet Inc | 0.4% | Trimmed 10% | 233,083 | $35.8M |
| Fedex Corp | 0.4% | Added 106% | 112,323 | $35.2M |
Showing top 60 of 172 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,905,111 | +$357M | 3.8% |
| Kla Corp | Added | +691,671 | +$209M | 2.5% |
| Eaton Corp PLC | New | +265,250 | +$113M | 1.2% |
| Apple Inc | Added | +346,441 | +$100M | 6.3% |
| Totalenergies Se | New | +987,222 | +$76.8M | 0.8% |
| Intel Corp | Added | +505,805 | +$70.6M | 1.2% |
| Nvidia Corporation | Added | +291,822 | +$58.4M | 6.8% |
| Visa Inc | Added | +163,675 | +$56.2M | 1.3% |
| Caterpillar Inc | New | +47,152 | +$50.2M | 0.5% |
| Abbvie Inc | Added | +181,882 | +$45.8M | 1.8% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Exited | −300,236 | −$51.4M | — |
| Automatic Data Processing Inc | Trimmed | −232,133 | −$47.2M | — |
| Moody's Corp | Exited | −86,856 | −$44.4M | — |
| Fastenal Co | New | +947,541 | +$43.7M | 0.6% |
| Exxon Mobil Corp | Added | +244,636 | +$41.5M | 1.0% |
| Jones Lang Lasalle Inc | Exited | −117,735 | −$39.6M | — |
| Bristol-myers Squibb Co | Added | +587,520 | +$35.6M | 1.0% |
| A Att Inc | New | +1,195,262 | +$34.6M | 0.5% |
| Textron Inc | New | +391,386 | +$34.3M | 0.5% |
| Thermo Fisher Scientific Inc | Exited | −58,972 | −$34.2M | — |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −144,541 | −$95.4M | 2.5% |
| General Electric Company | New | +179,788 | +$55.4M | 0.7% |
| Broadcom Inc | Trimmed | −153,077 | −$53M | 5.1% |
| Qualcomm Inc | New | +300,236 | +$51.4M | 0.6% |
| Netflix Inc | Added | +545,766 | +$51.2M | 0.7% |
| Amazon.com Inc | Added | +197,410 | +$45.6M | 4.6% |
| Servicenow Inc | Added | +283,476 | +$43.4M | 0.7% |
| American Tower Corp | Trimmed | −226,948 | −$39.8M | 0.1% |
| Dollar Tree Inc | New | +308,912 | +$38M | 0.5% |
| Nvidia Corp | Trimmed | −181,189 | −$33.8M | 6.8% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,384,890 | −$717M | 8.7% |
| Nvidia Corp | Trimmed | −3,656,827 | −$682M | 7.2% |
| Broadcom Inc | Trimmed | −1,448,981 | −$477M | 5.4% |
| Apple Inc | Trimmed | −1,721,762 | −$438M | 5.1% |
| Amazon.com Inc | Trimmed | −1,488,048 | −$327M | 3.8% |
| Meta Platforms Inc | Trimmed | −437,810 | −$322M | 4.1% |
| Jpmorgan Chase Co. | Trimmed | −725,057 | −$229M | 2.4% |
| Alphabet Inc | Trimmed | −911,589 | −$222M | 2.8% |
| Alphabet Inc | Trimmed | −832,476 | −$203M | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −574,715 | −$160M | 2.0% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2025 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +71,396 | +$95.6M | 1.0% |
| Rockwell Automation Inc | Added | +242,760 | +$80.6M | 0.7% |
| Newmont Corp | New | +1,305,020 | +$76M | 0.5% |
| Alphabet Inc | Trimmed | −398,678 | −$70.7M | 1.9% |
| Automatic Data Processing Inc | Added | +225,868 | +$69.5M | 1.5% |
| American Tower Corp | Added | +270,902 | +$59.8M | 1.0% |
| Stifel Financial Corp | Trimmed | −554,980 | −$57.6M | 0.2% |
| Apple Inc | Trimmed | −279,282 | −$57.3M | 4.5% |
| Aflac Inc | Exited | −401,804 | −$44.7M | — |
| Itt Inc | New | +279,222 | +$43.8M | 0.3% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −138,420 | −$72.5M | 0.4% |
| Amazon.com Inc | Trimmed | −312,926 | −$59.5M | 4.3% |
| Nvidia Corp | Trimmed | −535,114 | −$58.2M | 5.4% |
| Cisco Systems Inc | Added | +930,734 | +$57.4M | 0.8% |
| Tetra Tech Inc | Trimmed | −1,768,964 | −$51.7M | 0.1% |
| Pepsico Inc | Added | +323,828 | +$48.5M | 1.2% |
| Exxon Mobil Corp | Trimmed | −397,502 | −$47.3M | 0.5% |
| Broadcom Inc | Trimmed | −274,438 | −$46M | 3.5% |
| Apple Inc | Trimmed | −191,114 | −$42.4M | 6.0% |
| Merck Co Inc | Added | +471,150 | +$42.2M | 1.6% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2024 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −2,369,226 | −$318M | 6.5% |
| Meta Platforms Inc | Added | +473,020 | +$277M | 3.5% |
| Apple Inc | Trimmed | −1,087,606 | −$272M | 6.4% |
| Microsoft Corp | Trimmed | −556,344 | −$234M | 8.0% |
| Amazon.com Inc | Added | +986,702 | +$216M | 4.9% |
| Alphabet Inc | Added | +1,043,030 | +$197M | 2.7% |
| Alphabet Inc | Added | +566,318 | +$108M | 2.7% |
| Arista Networks Inc | New | +931,258 | +$103M | 0.7% |
| Arista Networks Inc | Exited | −259,156 | −$99.4M | — |
| Shopify Inc | New | +688,644 | +$73M | 0.5% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2024 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,032,632 | +$523M | 4.0% |
| Tetra Tech Inc | Added | +2,261,684 | +$107M | 0.9% |
| Nvidia Corp | Trimmed | −563,036 | −$68.4M | 8.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −389,526 | −$67.8M | 1.5% |
| Colgate-palmolive Co | Added | +652,696 | +$67.7M | 1.6% |
| Oracle Corp | New | +366,634 | +$62.5M | 0.4% |
| WD Walt Disney Co/the | Exited | −604,764 | −$60M | — |
| Apple Inc | Added | +208,914 | +$48.7M | 7.9% |
| Marvell Technology Inc | Trimmed | −659,288 | −$47.5M | 0.2% |
| Crowdstrike Holdings Inc | Trimmed | −161,292 | −$45.2M | 0.5% |
Showing the 10 largest of 126 changes.
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