Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$13.8B in Q4 2022 → $25.8B 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 Corp. | 4.1% | Trimmed 6.1% | 5,278,210 | $1.06B |
| Alphabet Inc. | 3.8% | Trimmed 0.3% | 2,710,627 | $969M |
| Amazon.com Inc. | 2.8% | Trimmed 2.1% | 3,060,490 | $729M |
| Eli Lilly And Co. | 2.6% | Added 105% | 556,470 | $667M |
| Applied Materials Inc. | 2.4% | Trimmed 1.9% | 852,219 | $616M |
| Advanced Micro Devices Inc. | 2.3% | Added 121% | 1,013,047 | $588M |
| Royal Bank Of Canada | 2.0% | Trimmed 8.5% | 2,228,739 | $523M |
| Broadcom Inc. | 2.0% | Added 3.4% | 1,377,728 | $520M |
| Linde PLC | 1.8% | Trimmed 2.0% | 887,952 | $461M |
| SS State Street Technology Select Sector SPDR ETF | 1.6% | Trimmed 0.7% | 2,141,700 | $408M |
| Johnson & Johnson | 1.5% | Added 134% | 1,545,100 | $392M |
| Corning Inc. | 1.5% | Trimmed 38% | 1,463,448 | $374M |
| Toronto-dominion Bank | 1.4% | Trimmed 4.9% | 2,510,292 | $363M |
| Quanta Services Inc. | 1.3% | Added 41% | 461,604 | $332M |
| The Goldman Sachs Group Inc. | 1.3% | Added 0.6% | 326,297 | $330M |
| Eaton Corp. PLC | 1.3% | Added 138% | 773,058 | $329M |
| Hilton Worldwide Holdings Inc. | 1.2% | Added 20% | 970,898 | $321M |
| Caterpillar Inc. | 1.2% | Trimmed 0.4% | 284,409 | $303M |
| TS Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1.2% | Added 29% | 624,253 | $298M |
| Lam Research Corp. | 1.1% | Added 9911% | 667,135 | $289M |
| Monster Beverage Corp. | 1.1% | New | 2,939,527 | $283M |
| Tesla Inc. | 1.1% | Added 14% | 656,200 | $276M |
| Marvell Technology Inc. | 1.1% | Added 8081% | 924,243 | $275M |
| GV Ge Vernova LLC | 1.1% | Added 0.1% | 233,192 | $274M |
| Cameco Corp. | 1.0% | Added 4.8% | 2,614,922 | $266M |
| Viking Holdings Ltd. | 1.0% | Added 747% | 2,538,429 | $266M |
| Micron Technology Inc. | 1.0% | Added 17% | 229,835 | $265M |
| Targa Resources Corp. | 0.9% | Trimmed 1.0% | 907,065 | $243M |
| Valero Energy Corp. | 0.9% | Trimmed 36% | 924,987 | $241M |
| Illumina Inc. | 0.9% | New | 1,364,815 | $240M |
| Microsoft Corp. | 0.9% | Trimmed 14% | 640,577 | $239M |
| Dell Technologies Inc. | 0.9% | New | 551,278 | $238M |
| Howmet Aerospace Inc. | 0.9% | Added 20% | 857,634 | $231M |
| TC The Tjx Cos. Inc. | 0.9% | Added 98% | 1,511,208 | $229M |
| SE Suncor Energy Inc. | 0.8% | Added 28% | 3,432,628 | $217M |
| VI Vanguard Index Tr Stock Marke | 0.8% | Trimmed 3.3% | 587,282 | $217M |
| Meta Platforms Inc. | 0.8% | Trimmed 40% | 375,407 | $211M |
| FM Fidelity Msci Information Technology Index ETF | 0.8% | Added 1.7% | 690,136 | $197M |
| Enbridge Inc. | 0.7% | Added 6.6% | 3,232,501 | $193M |
| Canadian Natural Resources Ltd. | 0.7% | Trimmed 1.3% | 4,393,486 | $184M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.7% | Trimmed 2.9% | 1,982,472 | $182M |
| Agnico Eagle Mines Ltd. | 0.7% | Trimmed 17% | 1,164,454 | $181M |
| Intuitive Surgical Inc. | 0.7% | Added 0.0% | 451,896 | $180M |
| Canadian Pacific Kansas City Ltd. | 0.7% | Added 0.5% | 1,989,706 | $173M |
| Robinhood Markets Inc. | 0.6% | Added 0.6% | 1,645,506 | $165M |
| Abbvie Inc. | 0.6% | Trimmed 66% | 652,937 | $164M |
| Coreweave Inc. | 0.6% | New | 1,617,808 | $161M |
| Technipfmc PLC | 0.6% | Added 0.7% | 2,389,679 | $158M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 5.2% | 452,551 | $148M |
| Canadian Imperial Bank Of Commerce | 0.5% | Added 36% | 1,204,189 | $140M |
| S Slb Ltd. | 0.5% | Trimmed 17% | 3,005,302 | $140M |
| VI Vanguard Index Fds S&P 500 ETF | 0.5% | Trimmed 5.7% | 193,209 | $133M |
| Visa Inc. | 0.5% | Trimmed 22% | 382,872 | $131M |
| Xpo Inc. | 0.5% | Added 9566% | 618,651 | $127M |
| Interactive Brokers Group Inc. | 0.5% | New | 1,451,924 | $126M |
| VF Vanguard Ftse Developed Mrkt E | 0.5% | Added 0.4% | 1,729,995 | $123M |
| Thomson Reuters Corp. | 0.5% | New | 1,500,920 | $123M |
| Primerica Inc. | 0.5% | Trimmed 0.3% | 429,312 | $122M |
| Waste Connections Inc. | 0.5% | Added 4.0% | 710,833 | $118M |
| Coherent Corp. | 0.5% | Trimmed 70% | 298,315 | $118M |
Showing top 60 of 656 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc. | Trimmed | −3,148,772 | −$357M | 0.1% |
| Eli Lilly And Co. | Added | +284,422 | +$341M | 2.6% |
| Abbvie Inc. | Trimmed | −1,295,183 | −$326M | 0.6% |
| Advanced Micro Devices Inc. | Added | +554,209 | +$322M | 2.3% |
| Lam Research Corp. | Added | +660,471 | +$286M | 1.1% |
| Monster Beverage Corp. | New | +2,939,527 | +$283M | 1.1% |
| Coherent Corp. | Trimmed | −700,079 | −$276M | 0.5% |
| Marvell Technology Inc. | Added | +912,945 | +$272M | 1.1% |
| Illumina Inc. | New | +1,364,815 | +$240M | 0.9% |
| Dell Technologies Inc. | New | +551,278 | +$238M | 0.9% |
Showing the 10 largest of 699 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −2,665,882 | −$677M | 0.4% |
| Danaher Corp. | Trimmed | −1,958,435 | −$371M | — |
| Linde PLC | Added | +710,875 | +$352M | 2.0% |
| Bank Of America Corp. | Trimmed | −5,038,261 | −$246M | 0.7% |
| L3harris Technologies Inc. | Trimmed | −691,419 | −$239M | 1.3% |
| Crowdstrike Holdings Inc. | Trimmed | −606,914 | −$237M | — |
| Targa Resources Corp. | Added | +897,712 | +$225M | 1.0% |
| The Goldman Sachs Group Inc. | Trimmed | −260,655 | −$221M | 1.2% |
| Southern Copper Corp. | Added | +1,209,637 | +$208M | 1.0% |
| Broadcom Inc. | Trimmed | −658,228 | −$204M | 1.8% |
Showing the 10 largest of 649 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp. | New | +1,963,129 | +$449M | 1.9% |
| Uber Technologies Inc. | Trimmed | −3,247,855 | −$265M | — |
| Valero Energy Corp. | Added | +1,625,435 | +$265M | 1.2% |
| Booking Holdings Inc. | Trimmed | −48,055 | −$257M | — |
| Abbvie Inc. | Added | +979,601 | +$224M | 2.0% |
| Applied Materials Inc. | Added | +826,172 | +$212M | 0.9% |
| Ulta Beauty Inc. | Added | +349,133 | +$211M | 0.9% |
| Capital One Financial Corp. | New | +841,648 | +$204M | 0.9% |
| Corning Inc. | New | +2,222,198 | +$195M | 0.8% |
| Amazon.com Inc. | Added | +803,467 | +$185M | 2.9% |
Showing the 10 largest of 653 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +2,558,313 | +$651M | 3.4% |
| Expand Energy Corp. | Trimmed | −3,775,687 | −$401M | — |
| Robinhood Markets Inc. | Trimmed | −2,669,963 | −$382M | 1.1% |
| Bank Of America Corp. | Added | +5,042,129 | +$260M | 1.5% |
| Booking Holdings Inc. | Added | +48,114 | +$260M | 1.2% |
| Ares Management Corp. | Trimmed | −1,214,649 | −$194M | — |
| Pultegroup Inc. | New | +1,319,512 | +$174M | 0.8% |
| Broadcom Inc. | Trimmed | −498,240 | −$164M | 2.7% |
| Eli Lilly And Co. | Trimmed | −199,667 | −$152M | 0.4% |
| FH Futu Holdings Ltd. ADR | New | +859,251 | +$149M | 0.7% |
Showing the 10 largest of 650 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Goldman Sachs Group Inc. | Added | +466,187 | +$330M | 1.6% |
| L3harris Technologies Inc. | New | +1,295,408 | +$325M | 1.5% |
| Amazon.com Inc. | Trimmed | −1,364,798 | −$299M | 2.1% |
| Walmart Inc. | Added | +3,057,612 | +$299M | 1.5% |
| Crh PLC | Trimmed | −3,002,376 | −$276M | — |
| Raymond James Financial Inc. | Exited | −1,621,549 | −$225M | — |
| Intuitive Surgical Inc. | Trimmed | −401,885 | −$218M | 1.1% |
| Netflix Inc. | Added | +153,487 | +$206M | 0.9% |
| Amphenol Corp. | Added | +1,766,694 | +$174M | 1.2% |
| Tesla Inc. | Added | +539,082 | +$171M | 0.8% |
Showing the 10 largest of 713 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Added | +2,204,016 | +$341M | 2.5% |
| TS Technology Select Sector SPDR Fund ETF | Trimmed | −1,386,836 | −$286M | 1.3% |
| T-mobile Us Inc. | Trimmed | −1,007,776 | −$269M | — |
| Heico Corp. | Trimmed | −925,711 | −$247M | — |
| IM Iron Mountain Inc. REIT | Exited | −2,133,904 | −$224M | — |
| Ares Management Corp. | New | +1,528,148 | +$224M | 1.2% |
| Expand Energy Corp. | Added | +1,653,950 | +$184M | 2.1% |
| Constellation Energy Corp. | Trimmed | −891,974 | −$180M | — |
| Crh PLC | Added | +2,017,484 | +$177M | 1.4% |
| Robinhood Markets Inc. | Added | +4,255,862 | +$177M | 1.3% |
Showing the 10 largest of 706 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc. | Added | +527,951 | +$309M | 1.6% |
| TS Technology Select Sector SPDR Fund ETF | Added | +1,064,118 | +$247M | 3.0% |
| Booz Allen Hamilton Holding Corp. | Trimmed | −1,770,094 | −$228M | — |
| Expand Energy Corp. | Added | +1,939,053 | +$193M | 1.0% |
| Broadcom Inc. | Added | +782,527 | +$181M | 2.0% |
| Lam Research Corp. | Exited | −190,272 | −$155M | — |
| Western Digital Corp. | Exited | −2,228,846 | −$152M | — |
| Lam Research Corp. | New | +1,756,675 | +$127M | 0.6% |
| Iqvia Holdings Inc. | Trimmed | −540,325 | −$106M | — |
| Unitedhealth Group Inc. | Added | +207,474 | +$105M | 0.8% |
Showing the 10 largest of 746 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +910,696 | +$157M | 0.9% |
| Telus Corp. | Trimmed | −4,250,402 | −$72M | 0.2% |
| Lam Research Corp. | Added | +87,584 | +$71.5M | 0.8% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +776,527 | +$71.3M | 0.4% |
| Accenture PLC | Trimmed | −192,216 | −$67.9M | 0.4% |
| CD Consumer Discretionary Select Sector SPDR Fund ETF | Trimmed | −321,230 | −$64.4M | 0.4% |
| FM Fidelity Msci Information Technology Index ETF | Added | +311,262 | +$54.3M | 0.5% |
| Eaton Corp. PLC | Added | +159,053 | +$52.7M | 0.6% |
| Visa Inc. | Added | +174,178 | +$47.9M | 1.0% |
| Bank Of America Corp. | Added | +1,206,001 | +$47.9M | 0.3% |
Showing the 10 largest of 698 changes.
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