Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.84B in Q1 2025 → $3.02B 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 Corp | 8.2% | Added 4.4% | 1,090,799 | $249M |
| Apple Inc | 7.7% | Added 8.4% | 697,811 | $232M |
| Microsoft Corp | 5.7% | Added 1.9% | 335,130 | $172M |
| Amazon.com Inc | 3.8% | Trimmed 0.9% | 456,303 | $114M |
| AI Alphabet Inc-cl A | 3.2% | Trimmed 0.5% | 278,499 | $95.8M |
| AI Alphabet Inc-cl C | 2.5% | Added 9.5% | 221,897 | $75.6M |
| MP Meta Platforms Inc-class A | 2.5% | Added 8.2% | 104,189 | $75.6M |
| Broadcom Inc | 2.5% | Trimmed 1.8% | 214,178 | $75.2M |
| Micron Technology Inc | 1.9% | Added 8.3% | 53,547 | $57M |
| Advanced Micro Devices | 1.6% | Added 8.6% | 77,671 | $47.5M |
| Tesla Inc | 1.6% | Added 7.9% | 133,225 | $47.3M |
| EL Eli Lilly & Co | 1.5% | Added 8.4% | 38,166 | $44.2M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 8.0% | 130,096 | $43M |
| Johnson & Johnson | 1.1% | Trimmed 9.7% | 128,512 | $34M |
| VI Visa Inc-class A Shares | 1.0% | Added 11% | 82,112 | $29.5M |
| Intel Corp | 0.8% | Added 9.4% | 210,871 | $25.4M |
| Abbvie Inc | 0.8% | Added 15% | 89,335 | $23.4M |
| Walmart Inc | 0.7% | Added 11% | 213,394 | $22.2M |
| M- Mastercard Inc - A | 0.7% | Added 8.7% | 39,121 | $21.6M |
| Cisco Systems Inc | 0.7% | Added 13% | 195,086 | $21M |
| Costco Wholesale Corp | 0.7% | Added 17% | 22,931 | $20.9M |
| CC Coca-cola Co/the | 0.7% | Added 37% | 233,414 | $20.1M |
| PT Palantir Technologies Inc-a | 0.6% | Added 7.2% | 102,543 | $19.2M |
| Applied Materials Inc | 0.6% | Added 7.6% | 37,469 | $19.2M |
| Lam Research Corp | 0.6% | Added 6.3% | 58,258 | $19.1M |
| Bank Of America Corp | 0.6% | Added 15% | 344,296 | $18.7M |
| Merck & Co. Inc. | 0.6% | Added 18% | 128,125 | $18.6M |
| Caterpillar Inc | 0.6% | Added 9.2% | 22,319 | $18.1M |
| General Electric | 0.5% | Added 12% | 51,365 | $16M |
| Unitedhealth Group Inc | 0.5% | Added 5.5% | 42,049 | $15.4M |
| Palo Alto Networks Inc | 0.5% | Added 8.1% | 38,542 | $15.3M |
| Home Depot Inc | 0.5% | Added 15% | 50,495 | $14.4M |
| Netflix Inc | 0.5% | Added 11% | 205,407 | $14.3M |
| Rtx Corp | 0.5% | Trimmed 31% | 73,626 | $13.7M |
| Texas Instruments Inc | 0.4% | Added 16% | 46,185 | $12.9M |
| Thermo Fisher Scientific Inc | 0.4% | Added 16% | 18,992 | $12.8M |
| Goldman Sachs Group Inc | 0.4% | Added 7.8% | 13,969 | $12.6M |
| Sandisk Corp | 0.4% | New | 7,061 | $12.3M |
| CH Crowdstrike Holdings Inc - A | 0.4% | Added 325% | 46,111 | $12.2M |
| Phillips 66 | 0.4% | Trimmed 19% | 47,658 | $12.2M |
| Wells Fargo & Co | 0.4% | Added 12% | 150,939 | $12.1M |
| Ge Vernova Inc | 0.4% | Added 6.6% | 12,666 | $12M |
| Kla Corp | 0.4% | Added 4.4% | 59,974 | $11.7M |
| Pepsico Inc | 0.4% | Added 15% | 92,099 | $11.7M |
| Marathon Petroleum Corp | 0.4% | Trimmed 33% | 28,434 | $11.2M |
| Valero Energy Corp | 0.4% | Trimmed 32% | 28,847 | $11.2M |
| Oracle Corp | 0.4% | Added 7.1% | 81,115 | $11.1M |
| Mcdonald's Corp | 0.4% | Added 54% | 48,006 | $11.1M |
| IB Intl Business Machines Corp | 0.4% | Added 21% | 49,706 | $10.9M |
| Marvell Technology Inc | 0.4% | Added 8.2% | 40,529 | $10.7M |
| Citigroup Inc | 0.4% | Added 9.8% | 82,463 | $10.7M |
| Nextera Energy Inc | 0.3% | Added 52% | 138,596 | $10.5M |
| Morgan Stanley | 0.3% | Added 6.5% | 55,586 | $10.5M |
| WD Walt Disney Co/the | 0.3% | Added 27% | 99,554 | $10.4M |
| Amgen Inc | 0.3% | Added 3.6% | 24,629 | $10.4M |
| Arista Networks Inc | 0.3% | Added 6.1% | 49,755 | $10.1M |
| Pfizer Inc | 0.3% | Added 41% | 354,448 | $10.1M |
| Analog Devices Inc | 0.3% | Added 18% | 25,380 | $10.1M |
| Abbott Laboratories | 0.3% | Added 31% | 101,214 | $10M |
| Kinder Morgan Inc | 0.3% | Added 32% | 331,448 | $9.99M |
Showing top 60 of 425 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +53,996 | +$18M | 7.7% |
| Sandisk Corp | New | +7,061 | +$12.3M | 0.4% |
| Emerson Electric Co | Trimmed | −75,404 | −$11.7M | 0.2% |
| Nvidia Corp | Added | +46,273 | +$10.6M | 8.2% |
| D- Datadog Inc - Class A | Trimmed | −35,872 | −$9.82M | 0.1% |
| CH Crowdstrike Holdings Inc - A | Added | +35,250 | +$9.33M | 0.4% |
| O Oneok Inc | New | +109,408 | +$9.33M | 0.3% |
| Parker Hannifin Corp | Trimmed | −8,168 | −$7.8M | 0.2% |
| Newmont Corp | Trimmed | −65,672 | −$7.57M | 0.2% |
| Colgate-palmolive Co | Trimmed | −79,448 | −$6.78M | 0.1% |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +46,869 | +$16.7M | 3.6% |
| Apple Inc | Added | +55,398 | +$16M | 6.8% |
| Kla Corp | Added | +52,112 | +$15.7M | 0.6% |
| Microsoft Corp | Added | +27,702 | +$10.3M | 4.5% |
| Amazon.com Inc | Added | +41,142 | +$9.81M | 4.0% |
| Parker Hannifin Corp | Added | +9,754 | +$9.54M | 0.5% |
| Broadcom Inc | Added | +20,634 | +$7.79M | 3.0% |
| Nvidia Corp | Added | +33,253 | +$6.65M | 7.6% |
| Booking Holdings Inc | Added | +33,260 | +$5.93M | 0.2% |
| Honeywell International Inc | Exited | −25,734 | −$5.82M | — |
Showing the 10 largest of 374 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Procter & Gamble Co/the | Exited | −125,550 | −$18M | — |
| Nvidia Corp | Added | +48,173 | +$8.4M | 8.0% |
| Nextera Energy Inc | New | +82,450 | +$7.66M | 0.3% |
| Colgate-palmolive Co | Added | +85,621 | +$7.3M | 0.5% |
| Emerson Electric Co | Added | +52,658 | +$6.9M | 0.5% |
| Walmart Inc | Trimmed | −50,827 | −$6.32M | 1.0% |
| Tjx Companies Inc | Added | +38,694 | +$6.18M | 0.6% |
| Verizon Communications Inc | Trimmed | −121,657 | −$6.11M | 0.4% |
| Broadcom Inc | Added | +19,663 | +$6.09M | 2.8% |
| CC Coca-cola Co/the | Trimmed | −79,045 | −$6.01M | 0.6% |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc-cl B | Exited | −49,784 | −$24.2M | — |
| Netflix Inc | Added | +152,492 | +$14.3M | 0.7% |
| Nvidia Corp | Added | +56,513 | +$10.5M | 8.0% |
| Microsoft Corp | Added | +18,494 | +$8.94M | 6.4% |
| Apple Inc | Added | +30,032 | +$8.16M | 7.1% |
| Nucor Corp | Trimmed | −41,151 | −$6.71M | 0.1% |
| Amazon.com Inc | Added | +27,291 | +$6.3M | 4.2% |
| Servicenow Inc | Added | +33,747 | +$5.17M | 0.3% |
| AI Alphabet Inc-cl A | Added | +13,824 | +$4.33M | 3.2% |
| Broadcom Inc | Added | +11,840 | +$4.1M | 2.7% |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +30,471 | +$2.75M | 0.2% |
| Emcor Group Inc | New | +3,003 | +$1.61M | 0.1% |
| Amazon.com Inc | Added | +6,431 | +$1.41M | 4.3% |
| Insulet Corp | New | +4,293 | +$1.35M | 0.1% |
| Genuine Parts Co | Exited | −10,090 | −$1.28M | — |
| Watsco Inc | Exited | −2,871 | −$1.27M | — |
| American Water Works Co Inc | New | +9,080 | +$1.26M | 0.1% |
| Essex Property Trust Inc | Exited | −4,139 | −$1.18M | — |
| Mid-america Apartment Communities Inc | Exited | −7,442 | −$1.17M | — |
| Microsoft Corp | Added | +2,337 | +$1.16M | 7.1% |
Showing the 10 largest of 276 changes.
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