Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$445M in Q4 2016 → $5.46B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.4% | Trimmed 17% | 996,493 | $238M |
| AE American Elec Pwr Co Inc | 4.3% | Trimmed 6.1% | 1,699,356 | $232M |
| CO Capital One Finl Corp | 3.6% | Added 30% | 967,575 | $194M |
| Nvidia Corporation | 3.4% | Added 31% | 933,424 | $187M |
| Exelon Corp | 3.4% | Added 5.7% | 3,976,576 | $185M |
| FN Ferrovial Nv | 3.4% | Added 3.2% | 2,677,153 | $184M |
| BS Brookdale Sr Living Inc | 3.3% | Trimmed 2.8% | 11,091,757 | $178M |
| Sempra | 3.0% | Added 2.9% | 1,773,357 | $164M |
| Microsoft Corp | 2.7% | Trimmed 26% | 394,726 | $147M |
| Ameren Corp | 2.7% | Added 1.1% | 1,285,233 | $145M |
| Merck & Co Inc | 2.6% | Trimmed 24% | 1,097,509 | $141M |
| BM Barrick Mng Corp | 2.6% | Trimmed 5.4% | 3,837,977 | $141M |
| Keysight Technologies Inc | 2.4% | Trimmed 1.1% | 374,565 | $131M |
| Crown Castle Inc | 2.3% | Added 3.1% | 1,674,362 | $127M |
| EU Essential Utils Inc | 2.3% | Added 8.2% | 3,266,286 | $125M |
| EN Entergy Corp New | 2.3% | Trimmed 6.6% | 1,085,598 | $125M |
| FE Fomento Economico Mexicano S | 2.2% | Trimmed 4.6% | 950,878 | $122M |
| Hca Healthcare Inc | 2.1% | Trimmed 0.5% | 289,941 | $113M |
| Dominion Energy Inc | 2.0% | Added 0.4% | 1,612,527 | $110M |
| H2o America | 2.0% | Trimmed 22% | 1,759,602 | $107M |
| Cheniere Energy Inc | 1.9% | Added 32% | 435,166 | $104M |
| DE Duke Energy Corp New | 1.9% | Added 4.7% | 813,926 | $103M |
| Nisource Inc | 1.9% | Added 3.2% | 2,164,103 | $103M |
| Meta Platforms Inc | 1.9% | Added 89% | 181,943 | $102M |
| Enbridge Inc | 1.9% | Trimmed 0.9% | 1,878,276 | $102M |
| Maplebear Inc | 1.9% | Trimmed 9.3% | 2,140,349 | $101M |
| Totalenergies Se | 1.7% | Trimmed 14% | 1,225,885 | $95.3M |
| Booking Holdings Inc | 1.7% | New | 530,062 | $94.2M |
| Evergy Inc | 1.5% | Trimmed 1.1% | 972,170 | $84M |
| BI Brinker Intl Inc | 1.5% | Trimmed 19% | 472,737 | $79.4M |
| Salesforce Inc | 1.4% | Added 9.5% | 502,872 | $78.8M |
| DW Disney Walt Co | 1.4% | Added 22% | 801,100 | $77.1M |
| Qorvo Inc | 1.4% | New | 815,441 | $76.1M |
| American Tower Corp | 1.3% | Added 2.7% | 448,574 | $73.4M |
| SL Slb Limited | 1.3% | Added 8.9% | 1,576,411 | $73.3M |
| Valaris Ltd | 1.3% | Added 29% | 996,450 | $72.3M |
| AF Ally Finl Inc | 1.3% | Trimmed 31% | 1,563,322 | $71.8M |
| GM Globus Med Inc | 1.3% | Added 0.9% | 905,984 | $71.6M |
| Keurig Dr Pepper Inc | 1.2% | Trimmed 14% | 2,027,028 | $66.3M |
| NH Nu Hldgs Ltd | 1.1% | Added 12% | 4,689,670 | $62.7M |
| Ventas Inc | 1.0% | Trimmed 25% | 592,870 | $52.6M |
| EG Eldorado Gold Corp New | 1.0% | Added 60% | 1,678,313 | $52.2M |
| Progressive Corp | 0.9% | Trimmed 22% | 228,468 | $49.9M |
| Alnylam Pharmaceuticals Inc | 0.9% | Added 13% | 163,533 | $49.2M |
| CW California Wtr Svc Group | 0.7% | New | 753,386 | $36.7M |
| Dynatrace Inc | 0.6% | New | 720,414 | $31.6M |
| Hdfc Bank Ltd | 0.5% | Added 164% | 1,138,172 | $29.4M |
| Te Connectivity PLC | 0.4% | New | 119,417 | $24.1M |
| OC Owens Corning New | 0.4% | Trimmed 19% | 148,726 | $23.6M |
| Johnson & Johnson | 0.4% | Trimmed 9.1% | 91,816 | $23.3M |
| Newmont Corp | 0.4% | Unchanged | 243,496 | $22.7M |
| Performance Food Group Co | 0.4% | New | 183,730 | $20.5M |
| HI Honeywell Intl Inc | 0.4% | New | 87,115 | $19.5M |
| Workday Inc | 0.4% | Trimmed 75% | 158,768 | $19.4M |
| Skyworks Solutions Inc | 0.3% | New | 280,415 | $19M |
| Globant S A | 0.3% | Added 74% | 651,466 | $18.9M |
| Biogen Inc | 0.3% | New | 86,827 | $18.8M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 6.5% | 39,222 | $18.7M |
| HA Honeywell Aerospace Inc | 0.3% | New | 81,593 | $18M |
| NC Norwegian Cruise Line Hldgs | 0.3% | New | 824,018 | $17.4M |
Showing top 60 of 130 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +530,062 | +$94.2M | 1.7% |
| Qorvo Inc | New | +815,441 | +$76.1M | 1.4% |
| Workday Inc | Trimmed | −465,543 | −$57M | 0.4% |
| Microsoft Corp | Trimmed | −136,999 | −$51.1M | 2.7% |
| Meta Platforms Inc | Added | +85,677 | +$48.3M | 1.9% |
| Amazon Com Inc | Trimmed | −200,281 | −$47.7M | 4.4% |
| Nvidia Corporation | Added | +222,759 | +$44.6M | 3.4% |
| CO Capital One Finl Corp | Added | +220,911 | +$44.3M | 3.6% |
| Merck & Co Inc | Trimmed | −343,757 | −$44.2M | 2.6% |
| CW California Wtr Svc Group | New | +753,386 | +$36.7M | 0.7% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +710,665 | +$124M | 2.4% |
| H2o America | Added | +1,865,124 | +$109M | 2.5% |
| WD Walt Disney Co/the | New | +657,521 | +$63.4M | 1.2% |
| Advanced Micro Devices Inc | Exited | −293,078 | −$62.8M | — |
| Maplebear Inc | Added | +1,596,947 | +$59.8M | 1.7% |
| PC Progressive Corp/the | New | +294,112 | +$58.3M | 1.1% |
| Workday Inc | Added | +434,653 | +$56.5M | 1.6% |
| Meta Platforms Inc | Trimmed | −82,977 | −$47.5M | 1.1% |
| Amazon.com Inc | Added | +220,450 | +$45.9M | 4.8% |
| Microsoft Corp | Added | +114,810 | +$42.5M | 3.8% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −630,208 | −$153M | — |
| Meta Platforms Inc | New | +179,243 | +$118M | 2.5% |
| Totalenergies Se | New | +1,390,929 | +$90.8M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −403,308 | −$86.4M | 1.3% |
| Johnson Controls International | Trimmed | −718,892 | −$86.1M | — |
| Amazon.com Inc | Added | +300,716 | +$69.4M | 4.7% |
| Salesforce Inc | Added | +219,597 | +$58.2M | 1.9% |
| Microsoft Corp | Added | +116,568 | +$56.4M | 4.2% |
| Barrick Mining Corp | Trimmed | −1,151,445 | −$50.2M | 4.1% |
| Alcon Ag | Trimmed | −625,580 | −$50M | — |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferrovial Se | New | +3,068,081 | +$176M | 3.9% |
| Exelon Corp | Added | +3,554,891 | +$160M | 3.6% |
| Sempra | New | +1,677,951 | +$151M | 3.4% |
| Ameren Corp | Added | +1,369,450 | +$143M | 3.2% |
| Essential Utilities Inc | New | +3,211,203 | +$128M | 2.9% |
| Alphabet Inc | Trimmed | −517,967 | −$126M | 3.4% |
| Crown Castle Inc | New | +1,261,442 | +$122M | 2.7% |
| American Electric Power Co Inc | Added | +1,044,629 | +$118M | 5.5% |
| Entergy Corp | New | +1,158,886 | +$108M | 2.4% |
| Dominion Energy Inc | Added | +1,733,143 | +$106M | 2.4% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −10,112,758 | −$197M | — |
| Barrick Mining Corp | New | +8,131,094 | +$169M | 5.3% |
| Jd.com Inc | Exited | −2,942,624 | −$121M | — |
| Advanced Micro Devices Inc | New | +702,830 | +$99.7M | 3.1% |
| Ke Holdings Inc | Exited | −4,423,574 | −$88.9M | — |
| Workday Inc | New | +325,059 | +$78M | 2.4% |
| Westlake Corp | New | +823,169 | +$62.5M | 1.9% |
| Brinker International Inc | New | +308,993 | +$55.7M | 1.7% |
| Alcoa Corp | Exited | −1,687,529 | −$51.5M | — |
| Cemex Sab De Cv | Trimmed | −7,189,925 | −$49.8M | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hca Healthcare Inc | Added | +406,682 | +$141M | 4.7% |
| AT&T Inc | Trimmed | −2,542,708 | −$71.9M | 0.3% |
| Jd.com Inc | Added | +1,559,749 | +$64.1M | 3.8% |
| Keysight Technologies Inc | Added | +309,345 | +$46.3M | 4.4% |
| Lennar Corp | New | +364,040 | +$41.8M | 1.3% |
| Brookdale Senior Living Inc | Added | +6,124,238 | +$38.3M | 2.7% |
| Occidental Petroleum Corp | Trimmed | −733,200 | −$36.2M | 0.5% |
| VJ Vaneck Junior Gold Miners ETF | New | +608,191 | +$34.8M | 1.1% |
| Oracle Corp | Trimmed | −235,923 | −$33M | 1.2% |
| Micron Technology Inc | New | +373,485 | +$32.5M | 1.0% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameren Corp | Trimmed | −1,262,004 | −$113M | — |
| Alphabet Inc | Added | +547,786 | +$104M | 6.8% |
| Johnson Controls International | Added | +1,215,051 | +$95.9M | 3.3% |
| Cemex Sab De Cv | New | +15,256,910 | +$86.1M | 3.0% |
| Meta Platforms Inc | Exited | −148,322 | −$84.9M | — |
| Workday Inc | Trimmed | −323,860 | −$83.6M | 0.6% |
| Microsoft Corp | Added | +197,740 | +$83.4M | 6.5% |
| Amazon.com Inc | Trimmed | −355,893 | −$78.1M | 4.9% |
| Keysight Technologies Inc | Added | +462,403 | +$74.3M | 3.5% |
| Eqt Corp | New | +1,474,111 | +$68M | 2.4% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcon Ag | New | +1,076,360 | +$108M | 3.7% |
| Workday Inc | New | +394,975 | +$96.5M | 3.3% |
| Teck Resources Ltd | Trimmed | −1,577,505 | −$82.4M | — |
| Cencora Inc | Trimmed | −339,129 | −$76.3M | 1.2% |
| Alibaba Group Holding Ltd | Trimmed | −639,743 | −$67.9M | 1.4% |
| American Electric Power Co Inc | Trimmed | −655,812 | −$67.3M | 2.5% |
| Itau Unibanco Holding Sa | Trimmed | −9,964,313 | −$66.3M | 0.2% |
| Pdd Holdings Inc | Added | +460,622 | +$62.1M | 2.2% |
| Ally Financial Inc | New | +1,683,184 | +$59.9M | 2.1% |
| Ubs Group Ag | New | +1,864,442 | +$57.6M | 2.0% |
Showing the 10 largest of 94 changes.
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