Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$32B in Q2 2013 → $40.7B 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 | 4.7% | Trimmed 7.3% | 10,963,644 | $1.92B |
| Apple Inc | 4.6% | Added 25% | 7,377,107 | $1.87B |
| Microsoft Corp | 4.4% | Trimmed 2.3% | 5,525,436 | $1.8B |
| Broadcom Inc | 4.0% | Trimmed 9.5% | 4,928,833 | $1.63B |
| Amazon Com Inc | 3.7% | Trimmed 3.1% | 7,314,985 | $1.52B |
| Micron Technology Inc | 3.6% | Added 92% | 1,445,196 | $1.46B |
| EL Eli Lilly & Co | 3.1% | Added 4.2% | 1,210,321 | $1.27B |
| Jpmorgan Chase & Co | 2.5% | Added 5.7% | 3,554,331 | $1.02B |
| Advanced Micro Devices Inc | 2.0% | Added 70% | 1,606,963 | $816M |
| Intel Corp | 1.4% | Added 63% | 4,718,628 | $576M |
| Mastercard Incorporated | 1.4% | Trimmed 11% | 1,254,871 | $564M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 45% | 1,256,456 | $550M |
| Costco Wholesale Corporation | 1.3% | Trimmed 15% | 645,893 | $528M |
| Visa Inc | 1.2% | Added 31% | 1,604,485 | $481M |
| Walmart Inc | 1.1% | Added 62% | 4,577,575 | $453M |
| AM Applied Matls Inc | 1.1% | Added 35% | 695,240 | $440M |
| Lam Research Corp | 1.0% | Added 34% | 1,116,451 | $423M |
| CS Cisco Sys Inc | 0.9% | Added 35% | 3,637,867 | $374M |
| Abbvie Inc | 0.9% | Added 29% | 1,613,385 | $355M |
| Corning Inc | 0.8% | Added 109% | 1,537,554 | $344M |
| Arista Networks Inc | 0.8% | Trimmed 14% | 2,174,709 | $323M |
| Kla Corp | 0.8% | Added 1207% | 1,169,445 | $309M |
| GA Ge Aerospace | 0.8% | Added 27% | 942,446 | $308M |
| BO Bank Of Amer Corp | 0.7% | Added 37% | 5,954,499 | $297M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 27% | 2,186,625 | $290M |
| Unitedhealth Group Inc | 0.7% | Added 40% | 793,553 | $288M |
| Home Depot Inc | 0.7% | Added 25% | 907,144 | $280M |
| Procter & Gamble Co | 0.7% | Added 27% | 2,125,614 | $273M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 35% | 607,825 | $267M |
| CD Cadence Design System Inc | 0.6% | Trimmed 45% | 788,610 | $259M |
| Merck & Co Inc | 0.6% | Added 32% | 2,259,422 | $254M |
| Coca Cola Co | 0.6% | Added 41% | 3,495,710 | $248M |
| Netflix Inc. | 0.6% | Added 32% | 3,643,985 | $228M |
| Progressive Corp | 0.6% | Trimmed 30% | 1,172,974 | $224M |
| Goldman Sachs Group Inc | 0.5% | Added 39% | 249,833 | $221M |
| Spotify Technology S A | 0.5% | Added 425% | 530,872 | $213M |
| RB Royal Bk Cda | 0.5% | Added 35% | 1,174,215 | $213M |
| Sandisk Corp | 0.5% | New | 105,465 | $210M |
| Fifth Third Bancorp | 0.5% | Trimmed 38% | 4,191,192 | $207M |
| Linde PLC | 0.5% | Added 25% | 452,991 | $206M |
| Palo Alto Networks Inc | 0.5% | Added 20% | 680,760 | $203M |
| TI Texas Instrs Inc | 0.5% | Added 36% | 767,401 | $200M |
| Stryker Corporation | 0.5% | Trimmed 33% | 716,904 | $197M |
| Morgan Stanley | 0.5% | Added 44% | 1,033,824 | $189M |
| Amphenol Corp | 0.5% | Added 9.3% | 1,223,781 | $189M |
| Oracle Corp | 0.5% | Added 40% | 1,464,351 | $188M |
| Intuitive Surgical Inc | 0.5% | Trimmed 25% | 533,954 | $186M |
| Wells Fargo & Co | 0.4% | Added 33% | 2,472,339 | $179M |
| Citigroup Inc | 0.4% | Added 51% | 1,450,663 | $178M |
| WP West Pharmaceutical Svsc Inc | 0.4% | Trimmed 56% | 560,582 | $176M |
| M Moodys Corp | 0.4% | Trimmed 37% | 428,004 | $170M |
| Marvell Technology Inc | 0.4% | Added 16% | 647,571 | $169M |
| Ferguson Enterprises Inc | 0.4% | Trimmed 51% | 793,732 | $165M |
| Amgen Inc | 0.4% | Added 30% | 516,533 | $164M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 32% | 191,218 | $161M |
| Pepsico Inc | 0.4% | Added 25% | 1,226,499 | $145M |
| Western Digital Corp | 0.4% | Added 42% | 257,374 | $144M |
| Howmet Aerospace Inc | 0.3% | Added 172% | 603,641 | $142M |
| Verizon Communications Inc | 0.3% | Added 28% | 3,724,508 | $138M |
| RS Republic Svcs Inc | 0.3% | Added 208% | 729,388 | $136M |
Showing top 60 of 493 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +694,138 | +$701M | 3.6% |
| Apple Inc | Added | +1,485,121 | +$376M | 4.6% |
| Advanced Micro Devices Inc | Added | +659,438 | +$335M | 2.0% |
| Kla Corp | Added | +1,079,982 | +$285M | 0.8% |
| Intel Corp | Added | +1,825,594 | +$223M | 1.4% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −706,700 | −$222M | 0.4% |
| Sandisk Corp | New | +105,465 | +$210M | 0.5% |
| CD Cadence Design System Inc | Trimmed | −633,539 | −$208M | 0.6% |
| HJ Henry Jack & Assoc Inc | Trimmed | −1,512,073 | −$182M | — |
| Corning Inc | Added | +800,728 | +$179M | 0.8% |
Showing the 10 largest of 530 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,101,152 | −$1.07B | 5.7% |
| Apple Inc | Trimmed | −4,111,272 | −$906M | 4.1% |
| Microsoft Corp | Trimmed | −1,033,435 | −$332M | 5.8% |
| EL Eli Lilly & Co | Added | +286,183 | +$228M | 2.9% |
| Steris PLC | Trimmed | −936,615 | −$180M | — |
| Jpmorgan Chase & Co | Added | +475,936 | +$122M | 2.7% |
| Tyler Technologies Inc | Added | +279,586 | +$83.1M | 0.9% |
| Costco Wholesale Corporation | Added | +88,036 | +$76.1M | 2.1% |
| Amcor PLC | Trimmed | −1,674,561 | −$57.8M | — |
| Broadcom Inc | Added | +207,489 | +$55.7M | 4.6% |
Showing the 10 largest of 540 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +736,280 | +$315M | 0.9% |
| Transunion | Trimmed | −3,389,850 | −$248M | — |
| Fifth Third Bancorp | Added | +6,037,584 | +$241M | 0.7% |
| Progressive Corp | Added | +1,090,189 | +$211M | 0.9% |
| Palantir Technologies Inc | Exited | −1,360,021 | −$211M | — |
| Netflix Inc | New | +2,533,071 | +$202M | 0.6% |
| CW Costco Whsl Corp New | Added | +256,929 | +$189M | 1.4% |
| Cbre Group Inc | Added | +1,373,964 | +$188M | 0.6% |
| Mastercard Incorporated | Added | +330,446 | +$161M | 1.8% |
| M Moodys Corp | Added | +339,993 | +$148M | 0.7% |
Showing the 10 largest of 562 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +431,586 | +$190M | 8.4% |
| Tractor Supply Co | Added | +3,614,097 | +$175M | 0.6% |
| Broadcom Inc | Added | +512,795 | +$144M | 4.3% |
| Ingersoll Rand Inc | Added | +1,396,421 | +$98.2M | 0.5% |
| Stryker Corporation | Added | +304,203 | +$95.7M | 0.8% |
| Apple Inc | Trimmed | −440,900 | −$95.5M | 6.4% |
| Thermo Fisher Scientific Inc | Added | +229,028 | +$94.5M | 1.0% |
| LF Lpl Finl Hldgs Inc | Added | +259,740 | +$73.5M | 0.6% |
| TC Tjx Cos Inc New | Added | +579,999 | +$71.3M | 0.6% |
| Rollins Inc | Trimmed | −1,331,827 | −$66.6M | 1.0% |
Showing the 10 largest of 414 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +1,603,963 | +$186M | 0.6% |
| Microsoft Corp | Added | +410,835 | +$174M | 8.0% |
| CD Cadence Design System Inc | Added | +632,069 | +$166M | 1.2% |
| Caterpillar Inc | Trimmed | −440,867 | −$146M | — |
| GA Gallagher Arthur J & Co | Added | +530,014 | +$145M | 1.0% |
| Balchem Corp | Trimmed | −917,284 | −$124M | 0.1% |
| IB International Business Machs | Exited | −513,800 | −$118M | — |
| Apple Inc | Added | +633,810 | +$111M | 5.7% |
| Linde PLC | Added | +273,127 | +$109M | 0.5% |
| Intuitive Surgical Inc | Added | +234,724 | +$109M | 1.0% |
Showing the 10 largest of 564 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wd 40 Co | Trimmed | −776,675 | −$175M | 0.2% |
| Balchem Corp | Trimmed | −789,732 | −$121M | 0.6% |
| Rollins Inc | Trimmed | −2,275,645 | −$114M | 1.3% |
| GA Gallagher Arthur J & Co | Added | +319,820 | +$102M | 0.7% |
| Allegion PLC | Trimmed | −542,741 | −$65.5M | — |
| Blackrock Inc | Added | +74,531 | +$65.3M | 0.3% |
| Amgen Inc | Trimmed | −224,704 | −$64.8M | 0.4% |
| LF Lpl Finl Hldgs Inc | Added | +212,760 | +$64.4M | 0.2% |
| CD Cadence Design System Inc | Added | +262,900 | +$61.9M | 0.6% |
| Adobe Inc | Trimmed | −164,559 | −$58.4M | 0.3% |
Showing the 10 largest of 539 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +9,560,820 | +$2.31B | 6.8% |
| Nvidia Corporation | Added | +15,311,330 | +$1.99B | 6.7% |
| Microsoft Corp | Added | +4,795,536 | +$1.95B | 6.6% |
| Amazon Com Inc | Added | +6,883,447 | +$1.46B | 4.3% |
| Broadcom Inc | Added | +3,762,034 | +$842M | 2.7% |
| Jpmorgan Chase & Co. | Added | +2,236,740 | +$518M | 1.8% |
| EL Eli Lilly & Co | Added | +682,693 | +$509M | 1.7% |
| ZT Zebra Technologies Corporati | Trimmed | −1,288,296 | −$481M | 0.9% |
| Ferguson Enterprises Inc | Trimmed | −2,467,115 | −$414M | 1.0% |
| Visa Inc | Added | +1,345,291 | +$411M | 1.4% |
Showing the 10 largest of 569 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,891,307 | −$2.69B | 0.7% |
| Microsoft Corp | Trimmed | −6,242,164 | −$2.41B | 2.6% |
| Nvidia Corporation | Trimmed | −18,694,639 | −$2.03B | 2.2% |
| Amazon Com Inc | Trimmed | −9,284,520 | −$1.55B | 0.4% |
| Meta Platforms Inc | Exited | −2,305,238 | −$1.08B | — |
| Alphabet Inc | Exited | −5,823,183 | −$990M | — |
| FP Ferguson PLC New | Exited | −5,213,546 | −$942M | — |
| Alphabet Inc | Exited | −4,994,539 | −$855M | — |
| Ferguson Enterprises Inc | New | +4,715,931 | +$839M | 5.6% |
| Jpmorgan Chase & Co. | Trimmed | −3,608,915 | −$682M | 0.6% |
Showing the 10 largest of 659 changes.
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