Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$112M in Q4 2017 → $6.01B 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 | 8.9% | Trimmed 2.0% | 2,666,387 | $534M |
| Apple Inc | 8.6% | Added 39% | 1,780,158 | $515M |
| Jpmorgan Chase & Co | 7.2% | Added 1.8% | 1,312,865 | $430M |
| Alphabet Inc | 6.1% | Added 44% | 1,033,338 | $369M |
| EL Eli Lilly & Co | 6.0% | New | 301,331 | $361M |
| TS Taiwan Semiconductor Manufac | 5.3% | Trimmed 29% | 662,245 | $316M |
| Caterpillar Inc | 5.0% | Trimmed 19% | 283,348 | $302M |
| Chubb Limited | 4.7% | Added 16% | 820,062 | $279M |
| Coca Cola Co | 4.6% | Trimmed 17% | 3,418,540 | $278M |
| Welltower Inc | 4.6% | Added 8.5% | 1,218,448 | $277M |
| Ross Stores Inc | 3.8% | New | 1,068,130 | $227M |
| Keysight Technologies Inc | 3.8% | Added 17% | 644,989 | $226M |
| Morgan Stanley | 3.6% | Added 8.9% | 1,029,422 | $215M |
| Micron Technology Inc | 3.5% | New | 179,741 | $207M |
| Costco Wholesale Corporation | 3.4% | Added 4.3% | 221,056 | $207M |
| Microsoft Corp | 3.4% | Trimmed 45% | 542,515 | $202M |
| Advanced Micro Devices Inc | 3.0% | New | 307,735 | $179M |
| American Express Co | 2.9% | Trimmed 7.3% | 507,205 | $172M |
| Broadcom Inc | 2.7% | Trimmed 19% | 426,229 | $161M |
| Parker-hannifin Corp | 2.6% | Trimmed 35% | 161,085 | $158M |
| Amazon Com Inc | 2.5% | Added 27% | 635,168 | $151M |
| Intuitive Surgical Inc | 2.2% | Trimmed 40% | 334,585 | $133M |
| Meta Platforms Inc | 1.2% | Trimmed 37% | 130,302 | $73.4M |
| Howmet Aerospace Inc | 0.2% | Added 26% | 44,131 | $11.9M |
| Walmart Inc | 0.2% | Trimmed 20% | 81,684 | $9.25M |
| Clean Harbors Inc | 0.1% | New | 21,767 | $6.5M |
| Mastercard Incorporated | 0.1% | Trimmed 58% | 11,743 | $6.03M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +301,331 | +$361M | 6.0% |
| Motorola Solutions Inc | Exited | −663,728 | −$288M | — |
| Crh PLC | Exited | −2,669,224 | −$281M | — |
| Ross Stores Inc | New | +1,068,130 | +$227M | 3.8% |
| Micron Technology Inc | New | +179,741 | +$207M | 3.5% |
| Advanced Micro Devices Inc | New | +307,735 | +$179M | 3.0% |
| Cbre Group Inc | Exited | −1,235,262 | −$167M | — |
| Microsoft Corp | Trimmed | −438,302 | −$163M | 3.4% |
| Amphenol Corp | Exited | −1,279,344 | −$162M | — |
| Apple Inc | Added | +502,888 | +$146M | 8.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −2,246,957 | −$344M | — |
| Booking Holdings Inc | Exited | −62,443 | −$334M | — |
| Linde PLC | Exited | −776,503 | −$331M | — |
| OA Oreilly Automotive Inc | Exited | −3,562,580 | −$325M | — |
| Coca Cola Co | Trimmed | −3,942,224 | −$300M | 5.5% |
| Morgan Stanley | Trimmed | −1,789,627 | −$295M | 2.7% |
| Jpmorgan Chase & Co | Trimmed | −928,134 | −$273M | 6.7% |
| Parker-hannifin Corp | Trimmed | −299,836 | −$268M | 3.9% |
| VS Veeva Sys Inc | Exited | −1,193,579 | −$266M | — |
| Cbre Group Inc | Trimmed | −1,780,536 | −$241M | 2.9% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Exited | −285,541 | −$342M | — |
| Servicenow Inc | Added | +1,800,113 | +$276M | 3.5% |
| Boston Scientific Corp | New | +2,652,522 | +$253M | 2.6% |
| Caterpillar Inc | New | +440,246 | +$252M | 2.6% |
| Apple Inc | Added | +768,163 | +$209M | 4.1% |
| Nvidia Corporation | Trimmed | −887,949 | −$166M | 5.7% |
| AN Amphenol Corp New | Trimmed | −990,097 | −$134M | 3.5% |
| Intuitive Surgical Inc | Trimmed | −181,827 | −$103M | 3.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −334,232 | −$102M | 4.0% |
| CW Costco Whsl Corp New | Trimmed | −115,235 | −$99.4M | 2.6% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Exited | −3,051,022 | −$570M | — |
| OA Oreilly Automotive Inc | New | +4,040,627 | +$436M | 4.3% |
| VS Veeva Sys Inc | New | +1,417,345 | +$422M | 4.1% |
| Meta Platforms Inc | New | +528,917 | +$388M | 3.8% |
| American Express Co | Trimmed | −1,069,694 | −$355M | 2.6% |
| Sherwin Williams Co | Exited | −943,112 | −$324M | — |
| Microsoft Corp | Trimmed | −567,517 | −$294M | 7.8% |
| Netflix Inc | Trimmed | −217,573 | −$261M | 3.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −912,791 | −$255M | 4.4% |
| Broadcom Inc | New | +713,797 | +$235M | 2.3% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −18,816,185 | −$785M | — |
| Thermo Fisher Scientific Inc | Exited | −1,440,877 | −$717M | — |
| AN Amphenol Corp New | New | +5,429,640 | +$536M | 4.6% |
| Apple Inc | Exited | −2,346,347 | −$521M | — |
| Jpmorgan Chase & Co. | New | +1,654,721 | +$480M | 4.1% |
| Netflix Inc | Trimmed | −339,381 | −$454M | 5.8% |
| Booking Holdings Inc | New | +71,291 | +$413M | 3.5% |
| Parker-hannifin Corp | Trimmed | −561,612 | −$392M | 4.3% |
| Coca Cola Co | Trimmed | −5,323,908 | −$377M | 5.5% |
| Chipotle Mexican Grill Inc | Exited | −6,941,880 | −$349M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −6,967,370 | −$693M | — |
| Apple Inc | Trimmed | −3,015,432 | −$670M | 3.5% |
| Crh PLC | New | +7,536,462 | +$663M | 4.5% |
| Trane Technologies PLC | Exited | −1,523,713 | −$563M | — |
| CD Cadence Design System Inc | Exited | −1,779,444 | −$535M | — |
| Alphabet Inc | Trimmed | −3,240,109 | −$501M | 0.6% |
| Cbre Group Inc | Added | +3,806,861 | +$498M | 4.7% |
| Nvidia Corporation | Trimmed | −4,067,373 | −$441M | 4.3% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,600,289 | −$391M | 1.4% |
| Coca Cola Co | Added | +3,862,352 | +$277M | 7.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +11,487,584 | +$693M | 3.8% |
| Servicenow Inc | New | +643,765 | +$682M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,768,397 | +$349M | 1.9% |
| Alphabet Inc | Trimmed | −1,416,107 | −$268M | 3.9% |
| Motorola Solutions Inc | Trimmed | −444,656 | −$206M | 3.4% |
| Cbre Group Inc | New | +1,452,473 | +$191M | 1.0% |
| Trane Technologies PLC | Trimmed | −475,630 | −$176M | 3.1% |
| Mercadolibre Inc | Exited | −74,082 | −$152M | — |
| CW Costco Whsl Corp New | Trimmed | −149,515 | −$137M | 3.2% |
| Microsoft Corp | Added | +313,673 | +$132M | 6.7% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +1,060,973 | +$753M | 4.4% |
| Coca Cola Co | New | +9,701,366 | +$697M | 4.1% |
| Morgan Stanley | New | +5,971,265 | +$622M | 3.7% |
| Thermo Fisher Scientific Inc | Added | +937,050 | +$580M | 4.6% |
| Apple Inc | Added | +2,379,734 | +$554M | 7.0% |
| Home Depot Inc | Exited | −1,564,733 | −$539M | — |
| Conocophillips | Exited | −3,967,576 | −$454M | — |
| Airbnb Inc | Exited | −2,850,209 | −$432M | — |
| CD Cadence Design System Inc | Added | +894,835 | +$243M | 3.1% |
| Merck & Co Inc | Added | +1,699,907 | +$193M | 4.8% |
Showing the 10 largest of 37 changes.
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