Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$7.93B in Q4 2014 → $17.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 10.4% | Trimmed 1.4% | 7,860,081 | $1.8B |
| Microsoft Corp | 8.4% | Trimmed 0.2% | 2,820,760 | $1.45B |
| Apple Inc | 6.2% | Trimmed 2.1% | 3,191,341 | $1.06B |
| Alphabet Inc | 4.9% | Unchanged | 2,475,768 | $844M |
| TS Taiwan Semiconductor Manufac | 4.0% | Trimmed 3.4% | 1,502,106 | $685M |
| EL Eli Lilly & Co | 3.7% | Added 14% | 543,339 | $629M |
| Amazon Com Inc | 3.5% | Trimmed 0.8% | 2,446,140 | $609M |
| BO Bank Of Amer Corp | 3.0% | Unchanged | 9,562,619 | $520M |
| Visa Inc | 3.0% | Unchanged | 1,423,049 | $511M |
| Linde PLC | 2.5% | Unchanged | 890,930 | $423M |
| Prologis Inc. | 2.3% | Trimmed 0.2% | 3,094,866 | $402M |
| Western Digital Corp | 2.2% | Trimmed 0.4% | 847,047 | $385M |
| Meta Platforms Inc | 2.2% | Trimmed 0.3% | 519,222 | $377M |
| IE Intercontinental Exchange In | 1.9% | Unchanged | 2,162,201 | $329M |
| Broadcom Inc | 1.7% | Unchanged | 831,667 | $292M |
| Alphabet Inc | 1.7% | Unchanged | 841,228 | $289M |
| Jpmorgan Chase & Co | 1.6% | Unchanged | 853,194 | $282M |
| Parker-hannifin Corp | 1.6% | Trimmed 22% | 281,058 | $269M |
| Micron Technology Inc | 1.6% | Trimmed 0.7% | 251,574 | $268M |
| Mercadolibre Inc | 1.5% | Trimmed 1.9% | 153,228 | $265M |
| Coca Cola Co | 1.5% | Unchanged | 2,910,053 | $250M |
| AG Alibaba Group Hldg Ltd | 1.4% | Added 0.3% | 2,167,406 | $233M |
| Spotify Technology S A | 1.3% | Trimmed 5.0% | 475,000 | $232M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.4% | 410,805 | $205M |
| Vertex Pharmaceuticals Inc | 1.2% | Added 24% | 388,770 | $203M |
| Progressive Corp | 1.2% | Added 76% | 978,170 | $203M |
| CS Comfort Sys Usa Inc | 1.0% | Trimmed 0.9% | 108,624 | $180M |
| Adobe Inc | 1.0% | Added 2.3% | 705,217 | $169M |
| Eaton Corp PLC | 0.9% | Added 1.4% | 364,814 | $157M |
| Citigroup Inc | 0.8% | Unchanged | 1,099,751 | $142M |
| GA Ge Aerospace | 0.8% | Trimmed 1.8% | 431,402 | $135M |
| Applovin Corp | 0.7% | Added 843% | 433,162 | $126M |
| LH Lumentum Hldgs Inc | 0.7% | New | 126,905 | $123M |
| Verizon Communications Inc | 0.7% | Unchanged | 2,544,470 | $117M |
| Kla Corp | 0.7% | Trimmed 12% | 597,737 | $117M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 1.3% | 127,168 | $114M |
| CS Cisco Sys Inc | 0.6% | Added 23% | 1,028,135 | $111M |
| HP Hewlett Packard Enterprise C | 0.6% | Unchanged | 1,699,944 | $109M |
| United Rentals Inc | 0.6% | Added 23% | 103,345 | $103M |
| Itt Inc | 0.6% | Added 1027% | 505,575 | $102M |
| Costco Wholesale Corporation | 0.6% | Unchanged | 104,753 | $95.4M |
| EH Elevance Health Inc Formerly | 0.5% | Unchanged | 238,133 | $92.6M |
| Ge Vernova Inc | 0.5% | Unchanged | 93,333 | $88.7M |
| Netflix Inc. | 0.5% | Trimmed 4.1% | 1,215,346 | $84.6M |
| CO Capital One Finl Corp | 0.5% | Unchanged | 429,374 | $82.9M |
| RC Royal Caribbean Group | 0.5% | Trimmed 2.2% | 298,223 | $79.3M |
| Trane Technologies PLC | 0.5% | Unchanged | 174,917 | $79.1M |
| Yum Brands Inc | 0.5% | Unchanged | 579,067 | $78.9M |
| Nextera Energy Inc | 0.4% | Unchanged | 1,002,143 | $75.9M |
| Newmont Corp | 0.4% | Unchanged | 649,774 | $74.9M |
| M Mcdonalds Corp | 0.4% | Unchanged | 319,360 | $73.8M |
| Colgate Palmolive Co | 0.4% | Unchanged | 850,709 | $72.6M |
| Intuitive Surgical Inc | 0.4% | Unchanged | 171,089 | $69.6M |
| Morgan Stanley | 0.4% | Unchanged | 360,596 | $67.8M |
| Humana Inc | 0.3% | Unchanged | 155,989 | $59.5M |
| Autozone Inc | 0.3% | Added 4.4% | 21,028 | $59.5M |
| SF Sprouts Fmrs Mkt Inc | 0.3% | Unchanged | 855,628 | $56.8M |
| SL Slb Limited | 0.3% | Unchanged | 1,150,790 | $56.1M |
| Hca Healthcare Inc | 0.3% | Unchanged | 129,154 | $55.1M |
| Shopify Inc | 0.3% | Unchanged | 350,833 | $52M |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −920,415 | −$211M | — |
| LH Lumentum Hldgs Inc | New | +126,905 | +$123M | 0.7% |
| Applovin Corp | Added | +387,237 | +$112M | 0.7% |
| Itt Inc | Added | +460,721 | +$93M | 0.6% |
| Progressive Corp | Added | +422,094 | +$87.5M | 1.2% |
| Gilead Sciences Inc | Trimmed | −521,261 | −$77.7M | — |
| Parker-hannifin Corp | Trimmed | −79,587 | −$76M | 1.6% |
| EL Eli Lilly & Co | Added | +65,262 | +$75.5M | 3.7% |
| Rollins Inc | Trimmed | −1,930,218 | −$58.1M | 0.3% |
| M& Marsh & Mclennan Cos Inc | Exited | −257,521 | −$42.9M | — |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −523,063 | −$334M | 3.2% |
| Micron Technology Inc | New | +253,300 | +$292M | 1.7% |
| Kla Corp | Added | +610,906 | +$184M | 1.2% |
| CS Cisco Sys Inc | New | +839,133 | +$98.6M | 0.6% |
| Prologis Inc. | Trimmed | −707,675 | −$95.9M | 2.5% |
| Nvidia Corporation | Trimmed | −218,157 | −$43.7M | 9.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −77,544 | −$37M | 4.4% |
| Valero Energy Corp | Trimmed | −56,228 | −$14.6M | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −12,647 | −$12.8M | 0.8% |
| Linde PLC | Trimmed | −17,526 | −$9.09M | 2.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −162,078 | −$224M | 1.0% |
| Adobe Inc | New | +689,047 | +$167M | 1.1% |
| Parker-hannifin Corp | Trimmed | −157,625 | −$141M | 2.2% |
| Eaton Corp PLC | New | +359,646 | +$129M | 0.9% |
| Western Digital Corp | Trimmed | −394,049 | −$107M | 2.5% |
| Conocophillips | Exited | −1,097,591 | −$103M | — |
| Vertex Pharmaceuticals Inc | Added | +166,968 | +$74.6M | 0.9% |
| Workday Inc | Exited | −338,537 | −$72.7M | — |
| Core & Main Inc | Exited | −1,342,563 | −$69.8M | — |
| First Solar Inc | Trimmed | −319,418 | −$63M | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,548,738 | −$848M | 9.2% |
| Microsoft Corp | Trimmed | −1,533,818 | −$742M | 8.1% |
| Apple Inc | Trimmed | −1,844,723 | −$502M | 5.4% |
| Spotify Technology S A | Trimmed | −657,788 | −$382M | 1.8% |
| Amazon Com Inc | Trimmed | −1,296,351 | −$299M | 3.5% |
| EL Eli Lilly & Co | Trimmed | −277,442 | −$298M | 3.1% |
| BA Bank America Corp | Trimmed | −5,368,856 | −$295M | 3.2% |
| Prologis Inc. | Trimmed | −2,245,507 | −$287M | 2.9% |
| Visa Inc | Trimmed | −804,867 | −$282M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −888,612 | −$270M | 2.9% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,538,159 | +$797M | 8.7% |
| Nvidia Corporation | Added | +4,214,429 | +$786M | 9.3% |
| Apple Inc | Added | +1,835,954 | +$467M | 5.1% |
| CS Comfort Sys Usa Inc | New | +514,245 | +$424M | 1.7% |
| Linde PLC | Added | +656,058 | +$312M | 2.7% |
| EL Eli Lilly & Co | Added | +398,362 | +$304M | 2.3% |
| BA Bank America Corp | Added | +5,760,884 | +$297M | 3.0% |
| Amazon Com Inc | Added | +1,344,755 | +$295M | 3.3% |
| Prologis Inc. | Added | +2,517,717 | +$288M | 2.7% |
| Visa Inc | Added | +804,149 | +$275M | 3.0% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −906,034 | −$199M | 3.5% |
| PA Procter And Gamble Co | Trimmed | −1,013,941 | −$164M | — |
| BA Bank America Corp | Added | +3,438,876 | +$163M | 2.8% |
| Tesla Inc | Exited | −595,127 | −$154M | — |
| Rollins Inc | Added | +2,346,592 | +$132M | 1.3% |
| Teck Resources Ltd | Trimmed | −3,196,543 | −$129M | 0.7% |
| Merck & Co Inc | Trimmed | −1,453,467 | −$116M | 0.3% |
| Xylem Inc | Trimmed | −846,481 | −$110M | — |
| Boston Scientific Corp | New | +888,204 | +$95.4M | 0.6% |
| FC First Ctzns Bancshares Inc N | Exited | −47,085 | −$87.3M | — |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −446,517 | −$76.1M | 1.3% |
| Merck & Co Inc | Trimmed | −813,527 | −$73.2M | 1.3% |
| Rollins Inc | New | +1,196,306 | +$64.6M | 0.5% |
| Deckers Outdoor Corp | Added | +544,283 | +$60.9M | 0.5% |
| Salesforce Inc | Added | +220,090 | +$59.1M | 2.8% |
| Coca Cola Co | New | +814,728 | +$58.4M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +328,314 | +$54.5M | 1.9% |
| Ge Vernova Inc | New | +178,575 | +$54.5M | 0.4% |
| Broadcom Inc | Trimmed | −278,893 | −$46.7M | 1.1% |
| Kla Corp | New | +61,859 | +$42.1M | 0.3% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +1,574,386 | +$235M | 1.8% |
| Colgate Palmolive Co | Added | +2,353,268 | +$214M | 1.7% |
| Merck & Co Inc | Added | +2,039,197 | +$203M | 2.0% |
| Deckers Outdoor Corp | Trimmed | −900,351 | −$183M | 0.1% |
| Spotify Technology S A | Trimmed | −400,000 | −$179M | 3.5% |
| Uber Technologies Inc | Exited | −2,174,929 | −$163M | — |
| Amazon Com Inc | Added | +663,807 | +$146M | 5.2% |
| Parker-hannifin Corp | Trimmed | −195,696 | −$124M | 2.1% |
| Alcon Ag | Trimmed | −1,436,223 | −$123M | 0.2% |
| EE Emerson Elec Co | Added | +849,992 | +$105M | 0.8% |
Showing the 10 largest of 209 changes.
Loading...
