Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$89.9B in Q4 2021 → $65.2B 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 | 2.7% | Added 2.4% | 8,834,828 | $1.75B |
| Apple Inc | 2.3% | Added 41% | 5,036,332 | $1.48B |
| Broadcom Inc | 1.8% | Added 14% | 3,120,248 | $1.15B |
| Amazon Com Inc | 1.7% | Added 3.2% | 4,579,109 | $1.11B |
| Microsoft Corp | 1.6% | Trimmed 24% | 2,668,640 | $1.03B |
| Alphabet Inc | 1.5% | Added 13% | 2,754,405 | $995M |
| Alphabet Inc | 1.1% | Trimmed 1.1% | 2,083,649 | $746M |
| Qnity Electronics Inc | 1.0% | Trimmed 0.6% | 4,350,561 | $667M |
| Labcorp Holdings Inc | 1.0% | Added 0.5% | 2,236,957 | $635M |
| AE American Elec Pwr Co Inc | 0.9% | Added 1.2% | 4,545,122 | $614M |
| RS Republic Svcs Inc | 0.8% | Added 12% | 2,536,071 | $545M |
| Keysight Technologies Inc | 0.8% | Trimmed 20% | 1,596,938 | $536M |
| Micron Technology Inc | 0.8% | Added 12% | 507,643 | $524M |
| Firstenergy Corp | 0.8% | Added 8.9% | 10,856,482 | $511M |
| Okta Inc | 0.8% | Added 2.3% | 3,633,828 | $510M |
| C& Church & Dwight Co Inc | 0.8% | Added 2.9% | 5,196,654 | $505M |
| Meta Platforms Inc | 0.8% | Added 0.3% | 800,288 | $491M |
| Baker Hughes Company | 0.7% | Added 0.8% | 8,925,956 | $480M |
| RI Rpm Intl Inc | 0.7% | Added 7.8% | 4,152,859 | $460M |
| Standardaero Inc | 0.7% | Added 1.0% | 15,225,314 | $457M |
| Valero Energy Corp | 0.7% | Added 18% | 1,684,569 | $454M |
| Fifth Third Bancorp | 0.7% | Trimmed 3.1% | 7,876,856 | $453M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 10% | 996,829 | $443M |
| Canadian Pacific Kansas City | 0.7% | Trimmed 2.9% | 5,146,163 | $442M |
| Advanced Micro Devices Inc | 0.7% | Added 29% | 816,984 | $442M |
| CR Charles Riv Labs Intl Inc | 0.7% | Trimmed 4.4% | 1,905,247 | $436M |
| Cdw Corp | 0.7% | Added 23% | 3,121,566 | $432M |
| Keurig Dr Pepper Inc | 0.7% | Trimmed 2.3% | 12,870,084 | $429M |
| AC Arch Cap Group Ltd | 0.6% | Added 14% | 4,139,902 | $408M |
| VM Vulcan Matls Co | 0.6% | Trimmed 3.0% | 1,348,691 | $398M |
| Eli Lilly & Co | 0.6% | Trimmed 9.4% | 314,724 | $375M |
| Aercap Holdings Nv | 0.5% | Added 4.0% | 2,505,867 | $356M |
| Cbre Group Inc | 0.5% | Added 55% | 2,559,349 | $354M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.3% | 510,856 | $350M |
| IT Ishares Tr | 0.5% | Added 3.5% | 3,613,535 | $347M |
| ER Eog Res Inc | 0.5% | Trimmed 0.5% | 2,626,939 | $338M |
| Kla Corp | 0.5% | Added 1016% | 1,264,721 | $337M |
| GI Gates Indl Corp PLC | 0.5% | Trimmed 3.7% | 12,129,865 | $329M |
| AW American Wtr Wks Co Inc New | 0.5% | Trimmed 0.2% | 2,449,291 | $323M |
| Loews Corp | 0.5% | Added 0.4% | 2,778,608 | $317M |
| GA Ge Aerospace | 0.5% | Trimmed 0.8% | 837,997 | $314M |
| IT Ishares Tr | 0.5% | Trimmed 7.9% | 397,724 | $298M |
| Novanta Inc | 0.5% | Added 2.3% | 1,817,594 | $298M |
| Eqt Corp | 0.5% | Added 1.7% | 5,618,889 | $295M |
| Waters Corp | 0.4% | Added 59% | 774,836 | $293M |
| Autozone Inc | 0.4% | Added 10% | 90,689 | $292M |
| Visa Inc | 0.4% | Trimmed 2.2% | 828,569 | $291M |
| On Semiconductor Corp | 0.4% | Trimmed 50% | 3,066,224 | $290M |
| Toro Co | 0.4% | Trimmed 6.4% | 2,945,304 | $286M |
| Alcon Ag | 0.4% | Trimmed 0.7% | 4,101,263 | $274M |
| Amphenol Corp | 0.4% | Trimmed 17% | 1,555,751 | $268M |
| Arista Networks Inc | 0.4% | Trimmed 14% | 1,602,341 | $267M |
| Weyerhaeuser Co | 0.4% | Added 2.1% | 11,075,712 | $261M |
| Carpenter Technology Corp | 0.4% | Trimmed 8.3% | 424,827 | $259M |
| Somnigroup International Inc | 0.4% | Added 9.2% | 3,326,060 | $257M |
| AC Annaly Capital Management In | 0.4% | Trimmed 14% | 11,536,667 | $256M |
| Vertiv Holdings Co | 0.4% | Trimmed 12% | 815,548 | $254M |
| Revvity Inc | 0.4% | Trimmed 1.4% | 2,227,874 | $251M |
| Citigroup Inc | 0.4% | Added 1.5% | 1,680,485 | $235M |
| Lam Research Corp | 0.4% | Added 42% | 598,102 | $234M |
Showing top 60 of 1874 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −1,075,607 | −$460M | — |
| Apple Inc | Added | +1,465,780 | +$431M | 2.3% |
| Microsoft Corp | Trimmed | −837,534 | −$322M | 1.6% |
| Kla Corp | Added | +1,151,398 | +$306M | 0.5% |
| On Semiconductor Corp | Trimmed | −3,033,710 | −$287M | 0.4% |
| GP Graphic Packaging Hldg Co | Trimmed | −17,853,500 | −$189M | — |
| Brown & Brown Inc | Trimmed | −2,526,044 | −$170M | — |
| KT Knight-swift Transn Hldgs In | Trimmed | −2,103,816 | −$163M | 0.3% |
| Broadcom Inc | Added | +376,404 | +$139M | 1.8% |
| LM Liberty Media Corp Del | Added | +1,393,636 | +$137M | 0.2% |
Showing the 10 largest of 1877 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Trimmed | −2,193,092 | −$685M | 0.6% |
| Qnity Electronics Inc | Added | +3,855,617 | +$457M | 0.9% |
| JF Jefferies Financial Group In | Trimmed | −7,140,295 | −$295M | — |
| Amdocs Ltd | Exited | −3,165,988 | −$254M | — |
| RS Republic Svcs Inc | Added | +913,249 | +$202M | 0.8% |
| RI Rpm Intl Inc | Added | +1,945,255 | +$196M | 0.6% |
| WI Wesco Intl Inc | Trimmed | −660,314 | −$187M | 0.3% |
| Astrazeneca PLC | New | +828,369 | +$166M | 0.3% |
| C& Church & Dwight Co Inc | Added | +1,709,090 | +$159M | 0.8% |
| Astrazeneca PLC | Exited | −1,628,771 | −$149M | — |
Showing the 10 largest of 1763 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,332,714 | +$420M | 1.2% |
| Meta Platforms Inc | Trimmed | −596,800 | −$388M | 0.8% |
| Netflix Inc | Added | +2,703,997 | +$246M | 0.4% |
| Cubesmart | Trimmed | −5,044,722 | −$179M | — |
| G& Gaming & Leisure Pptys Inc | Trimmed | −3,938,885 | −$175M | — |
| Euronet Worldwide Inc | Trimmed | −2,186,297 | −$162M | — |
| Hologic Inc | Trimmed | −2,131,526 | −$159M | — |
| Astrazeneca PLC | Added | +1,437,253 | +$132M | 0.2% |
| Aercap Holdings Nv | Trimmed | −736,336 | −$106M | 0.6% |
| Emcor Group Inc | Trimmed | −162,426 | −$104M | 0.4% |
Showing the 10 largest of 1712 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | Trimmed | −1,857,381 | −$291M | 0.4% |
| Cyberark Software Ltd | Trimmed | −523,666 | −$257M | — |
| Cdw Corp | Added | +1,571,899 | +$250M | 0.4% |
| Keysight Technologies Inc | Added | +1,361,969 | +$236M | 0.4% |
| LT L3harris Technologies Inc | Trimmed | −659,666 | −$198M | 0.4% |
| AL Air Lease Corp | Trimmed | −2,794,359 | −$178M | 0.1% |
| CC Carlisle Cos Inc | Trimmed | −510,817 | −$169M | 0.4% |
| TM Tradeweb Mkts Inc | Trimmed | −1,572,936 | −$169M | — |
| IT Ishares Tr | Trimmed | −247,411 | −$166M | 0.4% |
| Eli Lilly & Co | Added | +197,315 | +$163M | 0.4% |
Showing the 10 largest of 1700 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Trimmed | −1,736,146 | −$347M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,338,822 | −$301M | 0.7% |
| LT L3harris Technologies Inc | Trimmed | −899,103 | −$227M | 0.6% |
| Standardaero Inc | Added | +6,471,813 | +$198M | 0.4% |
| RS Republic Svcs Inc | Trimmed | −801,868 | −$196M | 0.5% |
| AE Allspring Exchange Traded Fu | Added | +7,033,158 | +$185M | 0.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,612,495 | −$184M | — |
| RC Reynolds Consumer Prods Inc | Trimmed | −8,290,868 | −$181M | 0.2% |
| Zimmer Biomet Holdings Inc | Trimmed | −1,806,549 | −$170M | — |
| D& Dun & Bradstreet Hldgs Inc | Exited | −17,799,036 | −$159M | — |
Showing the 10 largest of 1759 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | Trimmed | −1,917,528 | −$251M | 0.8% |
| Nvidia Corporation | Trimmed | −2,054,268 | −$226M | 1.5% |
| DR D R Horton Inc | Added | +1,718,094 | +$219M | 0.4% |
| Allstate Corp | Trimmed | −1,028,120 | −$213M | 0.6% |
| Salesforce Inc | Trimmed | −742,128 | −$201M | 0.2% |
| AE Allspring Exchange Traded Fu | Added | +7,128,755 | +$177M | 0.3% |
| AE Allspring Exchange Traded Fu | Added | +6,352,429 | +$159M | 0.3% |
| AE Allspring Exchange Traded Fu | Added | +5,853,837 | +$146M | 0.3% |
| TR Targa Res Corp | Trimmed | −651,282 | −$132M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −755,483 | −$127M | 0.9% |
Showing the 10 largest of 1781 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +2,323,157 | +$260M | 0.4% |
| Salesforce Inc | Added | +734,272 | +$243M | 0.7% |
| Eli Lilly & Co | Trimmed | −280,938 | −$219M | 0.2% |
| Arista Networks Inc | Exited | −549,380 | −$211M | — |
| Canadian Pacific Kansas City | Added | +2,532,519 | +$187M | 0.4% |
| Broadcom Inc | Added | +795,598 | +$185M | 0.9% |
| Aptiv PLC | New | +2,854,301 | +$172M | 0.3% |
| Aptiv PLC | Exited | −2,386,232 | −$172M | — |
| Eqt Corp | Added | +3,454,741 | +$164M | 0.3% |
| Lkq Corp | Trimmed | −4,367,201 | −$158M | — |
Showing the 10 largest of 2467 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Franco Nev Corp | Trimmed | −2,331,483 | −$290M | — |
| Broadcom Inc | Added | +1,434,564 | +$247M | 0.4% |
| Lkq Corp | Trimmed | −4,147,851 | −$166M | 0.3% |
| Chipotle Mexican Grill Inc | Trimmed | −2,776,963 | −$160M | — |
| Alphabet Inc | Trimmed | −869,610 | −$144M | 0.6% |
| Informatica Inc | Added | +5,631,139 | +$142M | 0.3% |
| Mastec Inc | Trimmed | −1,141,824 | −$141M | 0.1% |
| Microsoft Corp | Trimmed | −308,963 | −$133M | 2.4% |
| TT Tetra Tech Inc New | Added | +2,622,288 | +$124M | 0.2% |
| Doordash Inc | Added | +739,961 | +$106M | 0.2% |
Showing the 10 largest of 2515 changes.
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