Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$3.84B in Q2 2013 → $8.7B 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 | 6.8% | Trimmed 16% | 2,972,998 | $595M |
| Apple Inc | 6.4% | Trimmed 12% | 1,927,327 | $558M |
| Microsoft Corp | 3.9% | Trimmed 13% | 902,052 | $336M |
| A Amazon | 3.3% | Trimmed 12% | 1,220,051 | $291M |
| AC Alphabet Inc Cap Stk | 3.1% | Trimmed 12% | 755,022 | $270M |
| B Broad | 2.6% | Trimmed 8.9% | 591,860 | $224M |
| AC Alphabet Inc Cap Stk | 2.5% | Trimmed 16% | 605,817 | $214M |
| Micron Technology Inc | 2.3% | Trimmed 17% | 169,962 | $196M |
| Meta Platforms Inc | 1.8% | Trimmed 12% | 284,301 | $160M |
| EL Eli Lilly & Co | 1.6% | Trimmed 11% | 113,513 | $136M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 41% | 185,688 | $108M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 16% | 322,085 | $105M |
| AM Applied Matls Inc | 1.0% | Added 34% | 126,229 | $91.3M |
| Johnson & Johnson | 1.0% | Trimmed 11% | 353,177 | $89.7M |
| Lam Research Corp | 0.9% | Added 6.0% | 189,539 | $82.1M |
| Astrazeneca PLC | 0.9% | Added 123% | 526,714 | $74.3M |
| Walmart Inc | 0.8% | Trimmed 8.2% | 641,940 | $72.7M |
| Intel Corp | 0.8% | Trimmed 11% | 516,521 | $72.1M |
| Abbvie Inc | 0.8% | Trimmed 5.3% | 268,811 | $67.6M |
| Visa Inc | 0.8% | Trimmed 14% | 196,174 | $67.3M |
| CS Cisco Sys Inc | 0.8% | Trimmed 2.8% | 558,067 | $65.6M |
| Mastercard Incorporated | 0.7% | Trimmed 15% | 117,889 | $60.5M |
| BO Bank Of Amer Corp | 0.6% | Added 10% | 899,209 | $51.2M |
| Costco Wholesale Corporation | 0.6% | Trimmed 13% | 54,742 | $51.2M |
| Coca Cola Co | 0.6% | Trimmed 7.5% | 618,584 | $50.3M |
| Merck & Co Inc | 0.6% | Added 6.8% | 389,285 | $50M |
| GA Ge Aerospace | 0.6% | Trimmed 22% | 133,390 | $49.9M |
| TD Toronto Dominion Bk Ont | 0.5% | New | 270,579 | $46.7M |
| Unitedhealth Group Inc | 0.5% | Added 10% | 111,175 | $46.2M |
| Kla Corp | 0.5% | Added 1098% | 152,920 | $46.1M |
| Shopify Inc | 0.5% | Added 50% | 278,312 | $45.2M |
| Home Depot Inc | 0.5% | Trimmed 12% | 126,242 | $44.5M |
| Palantir Technologies Inc | 0.5% | Trimmed 6.6% | 380,700 | $44.4M |
| Western Digital Corp | 0.5% | Trimmed 16% | 69,057 | $44.1M |
| RB Royal Bk Cda | 0.5% | Trimmed 4.9% | 149,377 | $43.9M |
| Pepsico Inc | 0.5% | Added 7.4% | 298,794 | $40.5M |
| TI Texas Instrs Inc | 0.5% | Added 6.3% | 134,686 | $40.1M |
| Q Qual | 0.4% | Trimmed 22% | 209,284 | $38.7M |
| Citigroup Inc | 0.4% | Added 22% | 274,600 | $38.4M |
| IB International Business Machs | 0.4% | Added 9.7% | 134,780 | $37.9M |
| Dell Technologies Inc | 0.4% | Added 16% | 86,168 | $37.2M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 2.8% | 243,145 | $36.8M |
| NH Nu Hldgs Ltd Ord Shs | 0.4% | Added 18% | 2,736,700 | $36.6M |
| Thermo Fisher Scientific Inc | 0.4% | Added 25% | 72,457 | $36.3M |
| Goldman Sachs Group Inc | 0.4% | Added 0.5% | 34,757 | $35.2M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 0.2% | 44,792 | $34.2M |
| Netflix Inc. | 0.4% | Trimmed 3.3% | 469,050 | $33.5M |
| Intuitive Surgical Inc | 0.4% | Added 63% | 81,770 | $32.5M |
| Amphenol Corp | 0.4% | Trimmed 24% | 182,988 | $32.3M |
| Nextera Energy Inc | 0.4% | Added 1.5% | 365,995 | $32.1M |
| Procter & Gamble Co | 0.4% | Trimmed 25% | 215,284 | $31.6M |
| Morgan Stanley | 0.4% | Trimmed 13% | 150,920 | $31.5M |
| Teradyne Inc | 0.4% | Added 18% | 63,760 | $30.8M |
| Marvell Technology Inc | 0.3% | Trimmed 38% | 101,507 | $30.2M |
| Bristol-myers Squibb Co | 0.3% | Added 53% | 509,462 | $29.4M |
| Kinross Gold Corp | 0.3% | Added 10% | 867,872 | $29.1M |
| Corning Inc | 0.3% | Trimmed 16% | 113,950 | $29.1M |
| Welltower Inc | 0.3% | Trimmed 15% | 127,700 | $29M |
| Parker-hannifin Corp | 0.3% | Added 3.1% | 29,567 | $28.9M |
| Wells Fargo & Co | 0.3% | Trimmed 22% | 344,100 | $28.4M |
Showing top 60 of 393 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −549,800 | −$110M | 6.8% |
| Advanced Micro Devices Inc | Trimmed | −130,500 | −$75.8M | 1.2% |
| Apple Inc | Trimmed | −252,340 | −$73M | 6.4% |
| Microsoft Corp | Trimmed | −131,000 | −$48.9M | 3.9% |
| TD Toronto Dominion Bk Ont | New | +270,579 | +$46.7M | 0.5% |
| Kla Corp | Added | +140,152 | +$42.3M | 0.5% |
| Astrazeneca PLC | Added | +290,412 | +$40.9M | 0.9% |
| A Amazon | Trimmed | −171,400 | −$40.9M | 3.3% |
| AC Alphabet Inc Cap Stk | Trimmed | −114,560 | −$40.5M | 2.5% |
| Micron Technology Inc | Trimmed | −33,800 | −$39M | 2.3% |
Showing the 10 largest of 449 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +236,302 | +$347M | 4.1% |
| Nvidia Corporation | Added | +1,430,621 | +$250M | 7.3% |
| Apple Inc | Added | +917,479 | +$233M | 6.6% |
| Microsoft Corp | Added | +470,798 | +$174M | 4.6% |
| Alphabet Inc | Added | +468,938 | +$135M | 2.5% |
| A Amazon | Added | +581,443 | +$121M | 3.5% |
| AC Alphabet Inc Cap Stk | Added | +413,061 | +$119M | 2.9% |
| Kla Corp | Trimmed | −80,092 | −$118M | 0.2% |
| Meta Platforms Inc | Added | +181,412 | +$104M | 2.2% |
| B Broad | Added | +323,393 | +$100M | 2.4% |
Showing the 10 largest of 461 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +438,568 | +$212M | 3.4% |
| Nvidia Corporation | Added | +992,577 | +$185M | 4.8% |
| A Amazon | Added | +600,560 | +$139M | 2.3% |
| Lam Research Corp | Trimmed | −804,695 | −$138M | 1.0% |
| Apple Inc | Added | +488,488 | +$133M | 4.2% |
| AC Alphabet Inc Cap Stk | Added | +326,282 | +$102M | 1.7% |
| Applovin Corp | Trimmed | −147,437 | −$99.3M | 0.9% |
| Kla Corp | Trimmed | −75,873 | −$92.2M | 1.4% |
| Q Qual | Trimmed | −492,421 | −$84.2M | 2.1% |
| Meta Platforms Inc | Added | +97,800 | +$64.6M | 1.2% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Added | +228,735 | +$125M | 1.6% |
| Lam Research Corp | Added | +603,500 | +$80.8M | 2.2% |
| Qualcomm Inc | Added | +435,400 | +$72.4M | 3.1% |
| Williams Sonoma Inc | Exited | −406,300 | −$66.4M | — |
| ST Seagate Technology Hldngs Pl Ord | Trimmed | −260,309 | −$61.4M | 0.1% |
| Micron Technology Inc | Added | +326,200 | +$54.6M | 0.7% |
| Kla Corp | Added | +50,400 | +$54.4M | 2.3% |
| AC Alphabet Inc Cap Stk | Trimmed | −183,720 | −$44.7M | 0.4% |
| AL Abbott Labs | New | +318,908 | +$42.7M | 0.5% |
| Meta Platforms Inc | Trimmed | −54,900 | −$40.3M | 0.4% |
Showing the 10 largest of 476 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +874,200 | +$138M | 2.7% |
| IG Interpublic Group Cos Inc | Exited | −2,183,700 | −$59.3M | — |
| Ulta Beauty Inc | Trimmed | −119,142 | −$55.7M | — |
| Q Qual | Added | +334,400 | +$53.3M | 2.3% |
| Applovin Corp | Added | +114,000 | +$39.9M | 1.3% |
| Gilead Sciences Inc | Added | +337,100 | +$37.4M | 0.9% |
| Docusign Inc | Exited | −379,700 | −$30.9M | — |
| Roku Inc | Exited | −438,200 | −$30.9M | — |
| Microsoft Corp | Trimmed | −61,900 | −$30.8M | 0.8% |
| Fastenal Co | Added | +685,000 | +$28.8M | 0.6% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,089,200 | −$118M | 0.7% |
| Qualcomm Inc | Added | +625,860 | +$96.1M | 1.8% |
| IG Interpublic Group Cos Inc | Added | +1,645,229 | +$44.7M | 1.0% |
| AM Applied Matls Inc | Added | +307,733 | +$44.7M | 0.9% |
| DS Dicks Sporting Goods Inc | Trimmed | −204,800 | −$41.3M | — |
| Jpmorgan Chase & Co. | Trimmed | −150,200 | −$36.8M | 0.4% |
| FC Fox Corp Cl B | Added | +587,100 | +$30.9M | 0.9% |
| MG Match Group Inc New | Exited | −866,369 | −$28.3M | — |
| Spotify Technology S A | Added | +49,598 | +$27.3M | 0.5% |
| On Semiconductor Corp | Added | +597,100 | +$24.3M | 0.6% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qual | Trimmed | −769,139 | −$118M | 0.2% |
| AM Applied Matls Inc | Trimmed | −293,800 | −$47.8M | 0.1% |
| Lam Research Corp | New | +633,400 | +$45.8M | 0.7% |
| Nrg Energy Inc | Exited | −423,200 | −$38.6M | — |
| Aptiv PLC | New | +619,304 | +$37.5M | 0.6% |
| Apple Inc | Trimmed | −140,400 | −$35.2M | 2.3% |
| Johnson & Johnson | Trimmed | −240,300 | −$34.8M | 0.3% |
| Meta Platforms Inc | Trimmed | −55,900 | −$32.7M | 1.1% |
| Applovin Corp | Trimmed | −99,500 | −$32.2M | 1.1% |
| Arista Networks Inc | Exited | −72,500 | −$27.8M | — |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qual | Added | +273,000 | +$46.4M | 2.1% |
| Williams Sonoma Inc | New | +294,400 | +$45.6M | 0.7% |
| B Broad | Added | +236,600 | +$40.8M | 0.7% |
| Applovin Corp | New | +305,700 | +$39.9M | 0.6% |
| Nrg Energy Inc | New | +423,200 | +$38.6M | 0.6% |
| Manhattan Associates Inc | New | +116,500 | +$32.8M | 0.5% |
| Walmart Inc | New | +379,300 | +$30.6M | 0.5% |
| Lam Research Corp | Exited | −28,100 | −$29.9M | — |
| Ferguson Enterprises Inc | New | +145,200 | +$28.8M | 0.4% |
| Merck & Co Inc | Added | +240,000 | +$27.3M | 0.9% |
Showing the 10 largest of 450 changes.
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