Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$234M in Q3 2012 → $38.9B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.8% | Added 7.4% | 4,533,470 | $3.4B |
| Coreweave Inc | 2.8% | Added 56% | 10,891,267 | $1.08B |
| Meta Platforms Inc | 2.2% | Added 60% | 1,487,523 | $838M |
| Salesforce Inc | 1.9% | New | 4,662,005 | $730M |
| Arista Networks Inc | 1.4% | New | 3,165,387 | $538M |
| Microsoft Corp | 1.3% | Added 115% | 1,338,020 | $499M |
| Intuitive Surgical Inc | 1.1% | Added 113% | 1,065,869 | $424M |
| Amazon Com Inc | 1.1% | Trimmed 60% | 1,771,823 | $422M |
| Amphenol Corp | 1.1% | Trimmed 18% | 2,318,178 | $409M |
| Gpgi Inc | 1.0% | Added 9.4% | 23,404,836 | $371M |
| ST Spotify Technology S A | 0.9% | New | 775,431 | $356M |
| Analog Devices Inc | 0.9% | Added 7.8% | 895,211 | $356M |
| Burlington Stores Inc | 0.9% | Added 15% | 1,049,778 | $333M |
| ZT Zebra Technologies Corporati | 0.8% | Trimmed 5.8% | 1,248,478 | $329M |
| Merck & Co Inc | 0.8% | Added 7.6% | 2,480,590 | $319M |
| Johnson & Johnson | 0.8% | Added 41% | 1,173,482 | $298M |
| MB Monster Beverage Corp New | 0.8% | Added 2.9% | 3,041,948 | $292M |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 20% | 856,327 | $283M |
| Rh | 0.7% | Added 4.4% | 1,708,997 | $282M |
| ST Seagate Technology Hldngs Pl | 0.7% | Added 133% | 291,439 | $281M |
| Medline Inc | 0.7% | Added 132% | 6,809,122 | $269M |
| Cdw Corp | 0.7% | Added 197% | 1,854,952 | $261M |
| OA Oreilly Automotive Inc | 0.6% | Added 78% | 2,725,114 | $251M |
| TI Take-two Interactive Softwar | 0.6% | Added 69% | 984,245 | $246M |
| Usa Rare Earth Inc | 0.6% | Trimmed 32% | 11,290,321 | $244M |
| Ulta Beauty Inc | 0.6% | Added 14% | 538,961 | $243M |
| Nvidia Corporation | 0.6% | Trimmed 79% | 1,197,901 | $240M |
| I Idex Corp | 0.6% | Added 101% | 1,042,703 | $237M |
| RS Republic Svcs Inc | 0.6% | Added 16% | 1,104,254 | $235M |
| JH James Hardie Inds PLC | 0.6% | Added 12% | 8,737,905 | $229M |
| PM Philip Morris Intl Inc | 0.6% | Added 11% | 1,248,345 | $226M |
| WI Wesco Intl Inc | 0.6% | Added 16% | 653,591 | $226M |
| TP Teva Pharmaceutical Inds Ltd | 0.5% | Added 13% | 6,257,579 | $212M |
| Chipotle Mexican Grill Inc | 0.5% | Trimmed 12% | 6,229,924 | $212M |
| IL Idexx Labs Inc | 0.5% | Added 97% | 401,082 | $211M |
| Equinix Inc | 0.5% | Added 38% | 202,302 | $211M |
| Biogen Inc | 0.5% | Added 16% | 932,374 | $201M |
| The Trade Desk Inc | 0.5% | Added 98% | 11,119,709 | $201M |
| Mccormick & Co Inc | 0.5% | Added 119% | 3,982,901 | $201M |
| Broadcom Inc | 0.5% | Added 1607% | 518,725 | $196M |
| LH Lumentum Hldgs Inc | 0.5% | New | 225,032 | $193M |
| Thermo Fisher Scientific Inc | 0.5% | Added 201% | 376,071 | $189M |
| American Healthcare REIT Inc | 0.5% | Added 182% | 3,604,898 | $188M |
| Uber Technologies Inc | 0.5% | Trimmed 51% | 2,541,735 | $183M |
| KH Karman Hldgs Inc | 0.5% | New | 3,584,479 | $179M |
| Synopsys Inc | 0.5% | New | 398,350 | $178M |
| WM Waste Mgmt Inc Del | 0.5% | Added 54% | 791,179 | $176M |
| Sba Communications Corp | 0.5% | New | 992,057 | $175M |
| Ftai Aviation Ltd | 0.5% | Trimmed 2.5% | 646,983 | $175M |
| Cvs Health Corp | 0.4% | New | 1,685,440 | $174M |
| Zoom Communications Inc | 0.4% | Trimmed 36% | 2,017,972 | $174M |
| Te Connectivity PLC | 0.4% | Added 415% | 849,218 | $171M |
| Mirion Technologies Inc | 0.4% | Added 253% | 9,534,955 | $171M |
| Starbucks Corp | 0.4% | New | 1,668,315 | $170M |
| AI Applied Indl Technologies In | 0.4% | Trimmed 17% | 503,070 | $170M |
| Wingstop Inc | 0.4% | Added 45% | 942,943 | $164M |
| Parker-hannifin Corp | 0.4% | New | 165,536 | $162M |
| CO Capital One Finl Corp | 0.4% | Added 1080% | 790,549 | $159M |
| Altria Group Inc | 0.4% | Trimmed 5.9% | 2,133,222 | $153M |
| Cheniere Energy Inc | 0.4% | Added 61% | 632,971 | $151M |
Showing top 60 of 652 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,973,774 | −$2.28B | 0.1% |
| Nvidia Corporation | Trimmed | −4,500,077 | −$900M | 0.6% |
| RM Robinhood Mkts Inc | Trimmed | −7,381,935 | −$740M | 0.1% |
| Salesforce Inc | New | +4,662,005 | +$730M | 1.9% |
| Amazon Com Inc | Trimmed | −2,616,653 | −$624M | 1.1% |
| Arista Networks Inc | New | +3,165,387 | +$538M | 1.4% |
| Coreweave Inc | Added | +3,897,741 | +$388M | 2.8% |
| ST Spotify Technology S A | New | +775,431 | +$356M | 0.9% |
| CS Cisco Sys Inc | Exited | −4,300,552 | −$334M | — |
| Meta Platforms Inc | Added | +557,013 | +$314M | 2.2% |
Showing the 10 largest of 795 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,044,681 | −$1.34B | 7.8% |
| Nvidia Corporation | New | +5,697,978 | +$994M | 2.8% |
| Micron Technology Inc | New | +1,999,731 | +$676M | 1.9% |
| RM Robinhood Mkts Inc | New | +7,954,874 | +$551M | 1.6% |
| Boeing Co | Trimmed | −2,250,411 | −$448M | — |
| Amazon Com Inc | Trimmed | −1,963,247 | −$409M | 2.6% |
| Doordash Inc | Exited | −1,643,096 | −$372M | — |
| Uber Technologies Inc | New | +5,170,925 | +$372M | 1.1% |
| Gpgi Inc | Added | +20,893,047 | +$357M | 1.0% |
| CS Cisco Sys Inc | New | +4,300,552 | +$334M | 0.9% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −3,645,880 | −$928M | — |
| Salesforce Inc | Exited | −2,487,627 | −$590M | — |
| Nvidia Corporation | Exited | −2,381,616 | −$444M | — |
| Amazon Com Inc | Added | +1,919,467 | +$443M | 4.1% |
| Doordash Inc | New | +1,643,096 | +$372M | 1.1% |
| Tesla Inc | Exited | −804,280 | −$358M | — |
| BA Bank America Corp | Exited | −6,838,510 | −$353M | — |
| Boeing Co | Added | +1,600,909 | +$348M | 1.4% |
| Microsoft Corp | Added | +690,953 | +$334M | 1.8% |
| Twilio Inc | Trimmed | −2,331,511 | −$332M | 0.1% |
Showing the 10 largest of 742 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,500,531 | +$1B | 12.5% |
| Apple Inc | Added | +3,396,074 | +$865M | 2.8% |
| Amazon Com Inc | Added | +3,119,366 | +$685M | 2.9% |
| Salesforce Inc | Added | +1,842,117 | +$437M | 1.8% |
| Nvidia Corporation | Added | +2,300,883 | +$429M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,273,554 | −$402M | 0.1% |
| Tesla Inc | New | +804,280 | +$358M | 1.1% |
| Alphabet Inc | Trimmed | −1,332,375 | −$324M | 0.7% |
| Wayfair Inc | Exited | −5,833,171 | −$298M | — |
| Datadog Inc | Exited | −2,179,869 | −$293M | — |
Showing the 10 largest of 721 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,335,726 | +$412M | 1.5% |
| Amazon Com Inc | Trimmed | −1,850,963 | −$406M | 1.0% |
| Jpmorgan Chase & Co. | Added | +1,291,608 | +$374M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −5,023,035 | −$348M | 0.1% |
| Arista Networks Inc | New | +3,034,238 | +$310M | 1.1% |
| UA United Airls Hldgs Inc | Trimmed | −3,592,119 | −$286M | 0.1% |
| Western Digital Corp | Trimmed | −4,121,461 | −$264M | 0.2% |
| ZT Zebra Technologies Corporati | Added | +797,535 | +$246M | 1.3% |
| DW Disney Walt Co | New | +1,761,999 | +$219M | 0.8% |
| Meta Platforms Inc | Added | +272,298 | +$201M | 2.2% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,483,284 | −$833M | 9.9% |
| Amazon Com Inc | Added | +2,596,566 | +$494M | 2.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,619,859 | −$479M | 0.2% |
| Meta Platforms Inc | Trimmed | −689,905 | −$398M | 1.3% |
| Microsoft Corp | Added | +1,001,557 | +$376M | 1.7% |
| Boeing Co | Trimmed | −1,921,487 | −$328M | 0.7% |
| Alphabet Inc | Exited | −1,696,790 | −$321M | — |
| Salesforce Inc | New | +988,971 | +$265M | 1.1% |
| Verizon Communications Inc | Trimmed | −5,130,632 | −$233M | 0.7% |
| Electronic Arts Inc | New | +1,557,586 | +$225M | 0.9% |
Showing the 10 largest of 665 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,926,710 | +$3.49B | 13.1% |
| Meta Platforms Inc | Added | +1,159,778 | +$679M | 2.8% |
| Boeing Co | New | +2,976,775 | +$527M | 2.0% |
| CS Cisco Sys Inc | New | +6,984,640 | +$413M | 1.6% |
| Verizon Communications Inc | Added | +8,695,736 | +$348M | 1.3% |
| UA United Airls Hldgs Inc | Trimmed | −3,291,870 | −$320M | 0.8% |
| Lululemon Athletica Inc | Trimmed | −812,543 | −$311M | 0.1% |
| Microsoft Corp | Trimmed | −572,915 | −$241M | 0.3% |
| Home Depot Inc | Exited | −594,695 | −$241M | — |
| Cdw Corp | Added | +1,372,874 | +$239M | 0.9% |
Showing the 10 largest of 655 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +734,107 | +$316M | 1.6% |
| ZV Zoom Video Communications In | Trimmed | −3,864,404 | −$270M | 0.4% |
| Apple Inc | Exited | −1,250,528 | −$263M | — |
| Te Connectivity Ltd | Exited | −1,609,162 | −$242M | — |
| Home Depot Inc | New | +594,695 | +$241M | 1.2% |
| Alphabet Inc | New | +1,399,292 | +$232M | 1.2% |
| Lululemon Athletica Inc | Added | +832,722 | +$226M | 1.2% |
| AG Alibaba Group Hldg Ltd | Added | +2,019,503 | +$214M | 2.1% |
| Meta Platforms Inc | Trimmed | −369,053 | −$211M | 0.3% |
| Q Qualcomm Inc | Trimmed | −1,179,950 | −$201M | 0.2% |
Showing the 10 largest of 707 changes.
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