Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$6.9B in Q4 2014 → $23.8B 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 | 8.3% | Added 1.4% | 9,841,100 | $1.97B |
| Alphabet Inc | 8.2% | Trimmed 3.1% | 5,469,800 | $1.95B |
| Microsoft Corp | 6.7% | Unchanged | 4,300,000 | $1.6B |
| Amazon.com Inc. | 5.0% | Trimmed 1.6% | 4,992,300 | $1.19B |
| Broadcom Corporation | 4.1% | Added 4.0% | 2,578,100 | $972M |
| Apple Inc | 3.2% | Unchanged | 2,656,000 | $768M |
| Meta Platforms Inc | 2.6% | Added 73% | 1,090,500 | $614M |
| JM J.p. Morgan Chase & Co | 2.6% | Added 29% | 1,860,500 | $609M |
| AM Advanced Micro Dev | 2.3% | Trimmed 44% | 961,600 | $558M |
| Applied Materials Inc | 2.2% | Trimmed 16% | 735,500 | $532M |
| VA Visa Inc A | 2.1% | Added 5.8% | 1,489,000 | $510M |
| Texas Instruments | 2.1% | Trimmed 27% | 1,704,000 | $508M |
| EL Eli Lilly & Co | 2.1% | Unchanged | 421,700 | $506M |
| Amphenol Corporation | 2.0% | Trimmed 14% | 2,732,400 | $482M |
| Analog Devices | 1.5% | Trimmed 6.2% | 923,300 | $366M |
| Kla Corp | 1.5% | Added 498% | 1,191,000 | $359M |
| Abbvie Inc | 1.5% | Unchanged | 1,393,700 | $350M |
| Palo Alto Networks Inc | 1.5% | Unchanged | 1,025,000 | $349M |
| Netflix Inc | 1.3% | Unchanged | 4,260,000 | $304M |
| TC Tjx Cos Inc | 1.3% | Trimmed 44% | 1,988,065 | $301M |
| Fifth Third Bancorp | 1.2% | Added 28% | 5,017,000 | $283M |
| Intel Corp | 1.2% | Unchanged | 2,009,600 | $280M |
| Mastercard Inc | 1.2% | Unchanged | 540,360 | $277M |
| Spotify Technology S.a | 1.1% | Unchanged | 593,000 | $272M |
| PB Pnc Bank Corp | 1.1% | Added 13% | 1,105,000 | $272M |
| PC Progressive Corp/the | 1.0% | Added 57% | 1,091,400 | $238M |
| Caterpillar Inc. | 1.0% | Trimmed 12% | 219,600 | $234M |
| Cisco Systems Inc | 1.0% | New | 1,953,400 | $229M |
| Bank Of America Corporation | 1.0% | Unchanged | 4,003,200 | $228M |
| UH United Healthcare | 0.9% | Added 15% | 533,000 | $221M |
| WS Wal-mart Stores, Inc. | 0.9% | Added 14% | 1,921,100 | $217M |
| Cintas Corporation | 0.9% | Unchanged | 1,275,500 | $217M |
| Johnson & Johnson | 0.9% | Added 41% | 853,100 | $217M |
| Synopsys Inc. | 0.9% | Unchanged | 484,860 | $216M |
| Merck & Co | 0.9% | Unchanged | 1,640,300 | $211M |
| Micron Technology Inc | 0.9% | New | 181,120 | $208M |
| Morgan Stanley | 0.9% | Trimmed 22% | 993,500 | $208M |
| CC Coca-cola Co/the | 0.8% | New | 2,431,000 | $197M |
| S&P Global Inc | 0.8% | Trimmed 4.8% | 483,600 | $186M |
| Rockwell Automation Inc | 0.8% | Trimmed 12% | 364,875 | $181M |
| Thermo Fisher Scientific Inc | 0.7% | Added 1.1% | 356,000 | $178M |
| Ametek Inc | 0.7% | Unchanged | 730,365 | $177M |
| Stryker Corp | 0.7% | Unchanged | 547,900 | $173M |
| Linde PLC | 0.7% | Trimmed 19% | 309,100 | $160M |
| Costco Wholesale Corp | 0.7% | Added 96% | 166,000 | $155M |
| Oracle Corp | 0.6% | Unchanged | 1,035,000 | $152M |
| AL Abbott Labs | 0.6% | Added 11% | 1,609,200 | $146M |
| Servicenow Inc | 0.6% | Unchanged | 1,459,400 | $145M |
| Dollar General | 0.6% | Added 104% | 1,213,600 | $140M |
| Kkr & Co Inc | 0.6% | Added 103% | 1,502,000 | $138M |
| Boston Scientific Corp | 0.6% | Added 8.8% | 3,117,000 | $133M |
| Ulta Beauty Inc | 0.5% | Added 29% | 286,505 | $129M |
| SC Salesforce Com Inc | 0.5% | Unchanged | 821,040 | $129M |
| Qualcomm Inc | 0.5% | New | 695,000 | $128M |
| Danaher Corp | 0.5% | Trimmed 26% | 646,900 | $123M |
| Intuitive Surgical Inc | 0.5% | Added 13% | 298,000 | $118M |
| Parker-hannifin Corp | 0.5% | Added 67% | 117,200 | $115M |
| Trane Technologies PLC | 0.5% | Unchanged | 229,400 | $113M |
| CC Cooper Cos Inc/the | 0.5% | Unchanged | 1,563,000 | $112M |
| M( Mckesson Corp (new) | 0.4% | Unchanged | 139,500 | $105M |
Showing top 60 of 91 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Dev | Trimmed | −763,900 | −$443M | 2.3% |
| Kla Corp | Added | +992,000 | +$299M | 1.5% |
| Meta Platforms Inc | Added | +460,300 | +$259M | 2.6% |
| TC Tjx Cos Inc | Trimmed | −1,578,000 | −$239M | 1.3% |
| Cisco Systems Inc | New | +1,953,400 | +$229M | 1.0% |
| WD Walt Disney Co/the | Trimmed | −2,274,400 | −$219M | 0.4% |
| Micron Technology Inc | New | +181,120 | +$208M | 0.9% |
| CC Coca-cola Co/the | New | +2,431,000 | +$197M | 0.8% |
| Texas Instruments | Trimmed | −629,300 | −$187M | 2.1% |
| JM J.p. Morgan Chase & Co | Added | +414,200 | +$136M | 2.6% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corporation | Trimmed | −3,515,000 | −$444M | 2.0% |
| Nvidia Corp | Added | +2,534,300 | +$442M | 8.2% |
| Applied Materials Inc | Trimmed | −773,600 | −$264M | 1.5% |
| Kla Corp | Trimmed | −179,000 | −$263M | 1.4% |
| Meta Platforms Inc | Added | +450,200 | +$258M | 1.8% |
| Mastercard Inc | Added | +425,760 | +$213M | 1.3% |
| Alphabet Inc | Trimmed | −653,500 | −$188M | 7.9% |
| Ametek Inc | Trimmed | −743,600 | −$159M | 0.8% |
| TC Tjx Cos Inc | Trimmed | −943,600 | −$151M | 2.8% |
| Johnson & Johnson | New | +607,100 | +$148M | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,834,000 | +$359M | 1.8% |
| Amphenol Corporation | Trimmed | −1,737,600 | −$235M | 4.0% |
| Alphabet Inc | Trimmed | −702,000 | −$220M | 8.7% |
| TC Tjx Cos Inc | Trimmed | −926,600 | −$142M | 3.0% |
| Meta Platforms Inc | New | +180,000 | +$119M | 0.5% |
| Servicenow Inc | New | +750,000 | +$115M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −99,300 | −$107M | 2.1% |
| Palo Alto Networks Inc | New | +555,000 | +$102M | 0.4% |
| Gilead Sciences Inc | New | +814,325 | +$100M | 0.4% |
| Fifth Third Bancorp | Added | +1,907,400 | +$89.2M | 0.7% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed December 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −831,000 | −$202M | 7.6% |
| Ansys Inc | Exited | −400,000 | −$140M | — |
| PC Progressive Corp/the | New | +533,600 | +$132M | 0.6% |
| Microsoft Corp | Trimmed | −237,200 | −$123M | 9.9% |
| Ametek Inc | Trimmed | −502,000 | −$94.3M | 1.4% |
| Automatic Data Processing Inc | New | +233,400 | +$68.5M | 0.3% |
| Synopsys Inc. | Added | +135,960 | +$67.1M | 1.0% |
| L( Lauder (estee) Co. | Trimmed | −680,400 | −$60M | 0.6% |
| Home Depot Inc | Added | +143,100 | +$58M | 0.5% |
| Amazon.com Inc. | Trimmed | −235,300 | −$51.7M | 4.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,501,900 | +$308M | 2.5% |
| Amphenol Corporation | Trimmed | −2,514,000 | −$248M | 3.9% |
| Broadcom Corporation | Added | +532,000 | +$147M | 2.7% |
| Nvidia Corp | Added | +825,000 | +$130M | 5.3% |
| Spotify Technology S.a | Trimmed | −151,400 | −$116M | 2.2% |
| Nike Inc | Trimmed | −1,555,900 | −$110M | 1.2% |
| Amazon.com Inc. | Trimmed | −473,600 | −$104M | 5.3% |
| M( Mckesson Corp (new) | New | +139,500 | +$102M | 0.5% |
| Intuitive Surgical Inc | New | +169,700 | +$92.2M | 0.4% |
| AL Abbott Labs | Added | +612,700 | +$83.3M | 0.9% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Visa Inc A | Trimmed | −1,629,100 | −$571M | 3.3% |
| JM J.p. Morgan Chase & Co | New | +1,135,500 | +$278M | 1.6% |
| Linde PLC | New | +501,300 | +$233M | 1.3% |
| Thermo Fisher Scientific Inc | Trimmed | −430,800 | −$214M | 2.4% |
| Alphabet Inc | Trimmed | −1,183,000 | −$183M | 7.0% |
| TC Tjx Cos Inc | Trimmed | −1,379,000 | −$168M | 4.2% |
| Ecolab | Trimmed | −634,300 | −$161M | 1.1% |
| Amphenol Corporation | Trimmed | −2,090,000 | −$137M | 4.0% |
| Nvidia Corp | Added | +1,244,100 | +$135M | 3.9% |
| UH United Healthcare | New | +217,500 | +$114M | 0.6% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc | Trimmed | −4,290,900 | −$518M | 4.8% |
| Amazon.com Inc. | Trimmed | −1,640,000 | −$360M | 7.0% |
| Alphabet Inc | Trimmed | −1,614,000 | −$306M | 9.2% |
| Broadcom Corporation | New | +1,038,000 | +$241M | 1.3% |
| Merck & Co | New | +1,978,900 | +$197M | 1.0% |
| Bank Of America Corporation | New | +4,251,000 | +$187M | 1.0% |
| Abbvie Inc | New | +1,048,600 | +$186M | 1.0% |
| AM Advanced Micro Dev | New | +1,374,000 | +$166M | 0.9% |
| Tractor Supply Co | Added | +3,000,000 | +$159M | 1.0% |
| Applied Materials Inc | New | +968,000 | +$157M | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corporation | Added | +1,222,500 | +$252M | 1.8% |
| Nvidia Corp | Added | +1,218,500 | +$148M | 2.7% |
| Spotify Technology S.a | Trimmed | −175,100 | −$64.5M | 2.6% |
| Amazon.com Inc. | Trimmed | −225,000 | −$41.9M | 7.9% |
| TC Tjx Cos Inc | Trimmed | −330,000 | −$38.8M | 7.6% |
| Danaher Corp | Added | +132,300 | +$36.8M | 1.8% |
| Amphenol Corporation | Trimmed | −550,000 | −$35.8M | 5.2% |
| Ulta Beauty Inc | Added | +65,000 | +$25.3M | 1.1% |
| Dollar General | Trimmed | −200,000 | −$16.9M | 0.9% |
| Polestar Automotive Holding Uk PLC | Trimmed | −3,000,000 | −$5.19M | — |
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