Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$6.98B in Q1 2013 → $19.9B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.4% | Trimmed 3.8% | 6,405,642 | $1.28B |
| Apple Inc | 5.9% | Added 1.2% | 4,073,733 | $1.18B |
| Microsoft Corp | 3.7% | Added 1.2% | 1,957,446 | $730M |
| Amazon Com Inc | 3.2% | Added 1.9% | 2,685,688 | $640M |
| Alphabet Inc | 2.9% | Added 1.3% | 1,615,493 | $577M |
| Broadcom Inc | 2.4% | Added 1.1% | 1,248,090 | $471M |
| Alphabet Inc | 2.3% | Trimmed 3.8% | 1,282,599 | $453M |
| Micron Technology Inc | 1.8% | Added 1.5% | 312,924 | $361M |
| Meta Platforms Inc | 1.7% | Added 2.1% | 609,361 | $343M |
| Tesla Inc | 1.7% | Added 0.8% | 780,920 | $328M |
| EL Eli Lilly & Co | 1.3% | Added 1.2% | 222,844 | $267M |
| Advanced Micro Devices Inc | 1.3% | Added 1.4% | 452,388 | $263M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.2% | 744,264 | $244M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 2.4% | 385,899 | $193M |
| Intel Corp | 0.9% | Trimmed 1.5% | 1,219,079 | $170M |
| Johnson & Johnson | 0.9% | Added 1.2% | 668,344 | $170M |
| Visa Inc | 0.8% | Added 1.0% | 466,471 | $160M |
| AM Applied Matls Inc | 0.8% | Added 1.4% | 220,211 | $159M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.2% | 1,153,365 | $158M |
| Lam Research Corp | 0.8% | Added 0.7% | 346,510 | $150M |
| Walmart Inc | 0.7% | Added 1.3% | 1,216,703 | $138M |
| Caterpillar Inc | 0.7% | Added 0.7% | 129,108 | $137M |
| CS Cisco Sys Inc | 0.6% | Added 1.2% | 1,096,019 | $129M |
| Abbvie Inc | 0.6% | Added 1.3% | 490,797 | $124M |
| Mastercard Incorporated | 0.6% | Trimmed 2.1% | 227,208 | $117M |
| Costco Wholesale Corporation | 0.6% | Added 1.2% | 123,105 | $115M |
| Kla Corp | 0.6% | Added 910% | 363,713 | $110M |
| GA Ge Aerospace | 0.5% | Added 0.3% | 289,920 | $108M |
| BO Bank Of Amer Corp | 0.5% | Added 0.3% | 1,883,657 | $107M |
| Unitedhealth Group Inc | 0.5% | Added 1.5% | 251,862 | $105M |
| Home Depot Inc | 0.5% | Added 1.3% | 276,374 | $97.5M |
| Procter & Gamble Co | 0.5% | Added 0.7% | 644,865 | $94.6M |
| Sandisk Corp | 0.5% | Added 3.8% | 39,709 | $90.3M |
| Merck & Co Inc | 0.4% | Added 0.9% | 686,042 | $88.2M |
| Ge Vernova Inc | 0.4% | Added 0.6% | 74,789 | $87.9M |
| Coca Cola Co | 0.4% | Trimmed 4.0% | 1,074,888 | $87.4M |
| Chevron Corporation | 0.4% | Trimmed 2.3% | 512,155 | $84.9M |
| Netflix Inc. | 0.4% | Added 0.6% | 1,168,416 | $83.4M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.4% | 81,855 | $82.8M |
| PM Philip Morris Intl Inc | 0.4% | Added 1.4% | 432,462 | $78.2M |
| Palo Alto Networks Inc | 0.4% | Added 1.6% | 225,037 | $76.7M |
| TI Texas Instrs Inc | 0.4% | Added 1.5% | 252,636 | $75.3M |
| IB International Business Machs | 0.4% | Added 1.6% | 260,286 | $73.2M |
| Rtx Corporation | 0.4% | Added 1.6% | 373,482 | $70.9M |
| Palantir Technologies Inc | 0.4% | Trimmed 3.4% | 604,307 | $70.5M |
| Marvell Technology Inc | 0.4% | Added 1.8% | 236,579 | $70.5M |
| Wells Fargo & Co | 0.4% | Trimmed 1.1% | 850,284 | $70.3M |
| Oracle Corp | 0.4% | Added 1.4% | 478,829 | $70.2M |
| Morgan Stanley | 0.3% | Added 1.1% | 328,814 | $68.7M |
| Linde PLC | 0.3% | Added 0.5% | 128,583 | $66.7M |
| Citigroup Inc | 0.3% | Trimmed 3.4% | 473,271 | $66.2M |
| Western Digital Corp | 0.3% | Added 2.5% | 96,018 | $61.3M |
| Amphenol Corp | 0.3% | Added 1.7% | 341,144 | $60.2M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 2.4% | 60,609 | $58.5M |
| Corning Inc | 0.3% | Trimmed 1.2% | 220,483 | $56.3M |
| Qualcomm Inc | 0.3% | Added 1.7% | 296,072 | $54.7M |
| Amgen Inc | 0.3% | Added 1.4% | 149,581 | $54.2M |
| Analog Devices Inc | 0.3% | Added 1.0% | 135,467 | $53.8M |
| M Mcdonalds Corp | 0.3% | Added 1.0% | 197,122 | $53.3M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 0.8% | 68,502 | $52.3M |
Showing top 60 of 2071 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +327,713 | +$98.9M | 0.6% |
| Nvidia Corporation | Trimmed | −252,132 | −$50.4M | 6.4% |
| HI Honeywell Intl Inc | Exited | −173,947 | −$39.3M | — |
| Booking Holdings Inc | Added | +208,489 | +$37.2M | 0.2% |
| SE Space Exploration Techn Corp | New | +141,570 | +$24.2M | 0.1% |
| HI Honeywell Intl Inc | New | +88,194 | +$19.7M | 0.1% |
| HA Honeywell Aerospace Inc | New | +88,194 | +$19.5M | 0.1% |
| Alphabet Inc | Trimmed | −50,682 | −$17.9M | 2.3% |
| Apple Inc | Added | +46,759 | +$13.5M | 5.9% |
| Amazon Com Inc | Added | +49,650 | +$11.8M | 3.2% |
Showing the 10 largest of 2132 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −247,968 | −$43.2M | 6.8% |
| Apple Inc | Trimmed | −167,619 | −$42.5M | 6.0% |
| Microsoft Corp | Trimmed | −59,108 | −$21.9M | 4.2% |
| Amazon Com Inc | Trimmed | −72,266 | −$15.1M | 3.2% |
| Alphabet Inc | Trimmed | −51,996 | −$15M | 2.7% |
| Alphabet Inc | Trimmed | −42,703 | −$12.2M | 2.2% |
| Meta Platforms Inc | Trimmed | −18,437 | −$10.5M | 2.0% |
| Broadcom Inc | Trimmed | −31,577 | −$9.77M | 2.2% |
| Exxon Mobil Corp | Trimmed | −51,872 | −$8.8M | 1.1% |
| EL Eli Lilly & Co | Trimmed | −8,689 | −$7.99M | 1.2% |
Showing the 10 largest of 2109 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,063,638 | +$99.7M | 0.6% |
| Apple Inc | Trimmed | −167,181 | −$45.4M | 6.2% |
| Nvidia Corporation | Trimmed | −219,895 | −$41M | 7.0% |
| Servicenow Inc | Added | +232,340 | +$35.6M | 0.2% |
| Microsoft Corp | Trimmed | −68,399 | −$33.1M | 5.2% |
| Tesla Inc | Trimmed | −51,126 | −$23M | 1.9% |
| Amazon Com Inc | Trimmed | −82,002 | −$18.9M | 3.4% |
| Alphabet Inc | Trimmed | −58,810 | −$18.5M | 2.3% |
| Alphabet Inc | Trimmed | −53,127 | −$16.6M | 2.8% |
| Jpmorgan Chase & Co. | Trimmed | −42,288 | −$13.6M | 1.3% |
Showing the 10 largest of 2136 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +87,535 | +$13.6M | 0.5% |
| Hess Corp | Exited | −85,903 | −$11.9M | — |
| Ansys Inc | Exited | −25,605 | −$8.99M | — |
| Apple Inc | Trimmed | −29,821 | −$7.59M | 5.9% |
| Mastercard Incorporated | Added | +12,164 | +$6.92M | 0.8% |
| Palantir Technologies Inc | Added | +35,229 | +$6.43M | 0.6% |
| Synopsys Inc | Added | +9,018 | +$4.45M | 0.1% |
| Meta Platforms Inc | Trimmed | −5,993 | −$4.4M | 2.5% |
| Juniper Networks Inc | Exited | −97,385 | −$3.89M | — |
| T-mobile Us Inc | Added | +15,776 | +$3.78M | 0.2% |
Showing the 10 largest of 2135 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +233,553 | +$21.1M | 0.1% |
| CO Capital One Finl Corp | Added | +75,042 | +$16M | 0.2% |
| Nvidia Corporation | Trimmed | −87,434 | −$13.8M | 6.5% |
| DF Discover Finl Svcs | Exited | −72,676 | −$12.4M | — |
| Fastenal Co | Added | +169,423 | +$7.12M | 0.1% |
| Microsoft Corp | Trimmed | −14,228 | −$7.08M | 5.9% |
| Apple Inc | Trimmed | −31,926 | −$6.55M | 5.2% |
| BA Bank America Corp | Added | +136,356 | +$6.45M | 0.6% |
| Alphabet Inc | Trimmed | −30,113 | −$5.34M | 1.5% |
| IB Interactive Brokers Group In | Added | +95,687 | +$5.3M | — |
Showing the 10 largest of 2133 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −421,549 | −$45.7M | 5.0% |
| Blackrock Inc | New | +43,179 | +$40.9M | 0.3% |
| Lam Research Corp | New | +377,533 | +$27.4M | 0.2% |
| Arista Networks Inc | New | +314,249 | +$24.3M | 0.2% |
| Visa Inc | Added | +28,412 | +$9.96M | 1.1% |
| Microsoft Corp | Added | +22,179 | +$8.33M | 5.0% |
| Amazon Com Inc | Added | +38,653 | +$7.35M | 3.4% |
| SC Schwab Charles Corp | Added | +71,513 | +$5.6M | 0.3% |
| Super Micro Computer Inc | New | +152,296 | +$5.21M | — |
| Meta Platforms Inc | Added | +7,472 | +$4.31M | 2.4% |
Showing the 10 largest of 2175 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +564,354 | +$75.8M | 6.3% |
| Apple Inc | Added | +235,234 | +$58.9M | 6.8% |
| Blackrock Inc | Exited | −42,607 | −$40.5M | — |
| Lam Research Corp | Exited | −37,439 | −$30.6M | — |
| Arista Networks Inc | Exited | −76,371 | −$29.3M | — |
| Palo Alto Networks Inc | Added | +95,458 | +$17.4M | 0.2% |
| VI Vanguard Index Fds | Exited | −99,000 | −$17.3M | — |
| FE Flutter Entmt PLC | New | +51,649 | +$13.3M | 0.1% |
| IT Ishares Tr | Exited | −68,633 | −$13M | — |
| Amazon Com Inc | Added | +54,578 | +$12M | 3.7% |
Showing the 10 largest of 2194 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,139,980 | +$197M | 1.4% |
| Nvidia Corporation | Trimmed | −169,208 | −$20.5M | 5.4% |
| VI Vanguard Index Fds | New | +99,000 | +$17.3M | 0.1% |
| Cintas Corp | Added | +78,185 | +$16.1M | 0.1% |
| Apple Inc | Trimmed | −60,884 | −$14.2M | 6.2% |
| Te Connectivity Ltd | Exited | −89,522 | −$13.5M | — |
| Te Connectivity PLC | New | +87,588 | +$13.2M | 0.1% |
| IT Ishares Tr | New | +68,633 | +$13M | 0.1% |
| Ferguson Enterprises Inc | New | +57,856 | +$11.5M | 0.1% |
| FP Ferguson PLC New | Exited | −55,713 | −$10.8M | — |
Showing the 10 largest of 2187 changes.
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