Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$6.75B in Q1 2025 → $10.1B 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 | 7.7% | Added 3.6% | 3,367,676 | $769M |
| Apple Inc | 7.3% | Added 3.9% | 2,216,034 | $738M |
| Microsoft Corp | 5.6% | Added 6.6% | 1,106,556 | $568M |
| Alphabet Inc | 3.8% | Added 3.2% | 1,113,130 | $383M |
| Amazon Com Inc | 3.7% | Added 3.9% | 1,508,328 | $376M |
| Broadcom Inc | 2.6% | Added 2.5% | 739,955 | $260M |
| Alphabet Inc | 1.8% | Added 3.7% | 519,273 | $177M |
| Meta Platforms Inc | 1.7% | Added 5.1% | 241,534 | $175M |
| EL Eli Lilly & Co | 1.7% | Added 3.6% | 147,318 | $170M |
| Micron Technology Inc | 1.6% | Added 5.2% | 149,582 | $159M |
| Jpmorgan Chase & Co | 1.5% | Added 4.5% | 449,825 | $149M |
| Astrazeneca PLC | 1.4% | Trimmed 3.3% | 834,208 | $136M |
| Visa Inc | 1.3% | Added 6.7% | 372,432 | $134M |
| Ubs Group Ag | 1.1% | Trimmed 2.4% | 2,344,389 | $113M |
| Advanced Micro Devices Inc | 1.1% | Added 3.7% | 173,104 | $106M |
| Tesla Inc | 1.0% | Added 5.7% | 296,638 | $105M |
| AM Applied Matls Inc | 0.9% | Trimmed 11% | 186,134 | $95.2M |
| Costco Wholesale Corporation | 0.9% | Added 9.6% | 97,231 | $88.5M |
| Johnson & Johnson | 0.8% | Added 2.2% | 294,441 | $78M |
| Unitedhealth Group Inc | 0.8% | Trimmed 3.4% | 210,223 | $77.2M |
| Netflix Inc. | 0.7% | Added 13% | 1,015,280 | $70.6M |
| Kla Corp | 0.7% | Trimmed 1.3% | 362,230 | $70.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 18% | 138,798 | $69.1M |
| SL Slb Limited | 0.6% | Trimmed 13% | 1,287,437 | $62.7M |
| Pepsico Inc | 0.6% | Added 8.3% | 478,836 | $60.7M |
| TC Tjx Cos Inc New | 0.6% | Added 12% | 435,106 | $57.6M |
| Amphenol Corp | 0.6% | Added 405% | 676,159 | $57M |
| DD Danaher Corp Del | 0.6% | Trimmed 14% | 255,286 | $56.6M |
| Intel Corp | 0.6% | Trimmed 1.3% | 464,576 | $55.9M |
| Mastercard Incorporated | 0.5% | Added 4.4% | 99,202 | $54.7M |
| Abbvie Inc | 0.5% | Added 3.5% | 200,907 | $52.6M |
| AP Accenture PLC Ireland | 0.5% | Added 67% | 285,241 | $52.3M |
| Booking Holdings Inc | 0.5% | Added 11% | 306,924 | $50M |
| Trane Technologies PLC | 0.5% | Added 6.9% | 109,678 | $49.6M |
| Lam Research Corp | 0.5% | Trimmed 13% | 150,340 | $49.4M |
| Servicenow Inc | 0.5% | Added 24% | 359,137 | $48.1M |
| CS Cisco Sys Inc | 0.5% | Added 8.3% | 435,597 | $46.9M |
| Ametek Inc | 0.5% | Added 16% | 189,177 | $46.9M |
| Coca Cola Co | 0.4% | Added 4.0% | 521,128 | $44.9M |
| AW American Wtr Wks Co Inc New | 0.4% | Trimmed 28% | 344,666 | $44.6M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.9% | 809,585 | $44.1M |
| S&P Global Inc | 0.4% | Added 23% | 107,756 | $42.5M |
| OA Oreilly Automotive Inc | 0.4% | Added 14% | 492,991 | $42.1M |
| Chubb Limited | 0.4% | Trimmed 12% | 128,821 | $41.9M |
| Fastenal Co | 0.4% | Added 22% | 845,693 | $41.9M |
| Idex Corp | 0.4% | Added 2.5% | 170,156 | $38.8M |
| IE Intercontinental Exchange In | 0.4% | Added 24% | 253,115 | $38.5M |
| HN Heico Corp New | 0.4% | Added 29% | 123,684 | $37.5M |
| Merck & Co Inc | 0.4% | Trimmed 6.9% | 256,084 | $37.2M |
| Arista Networks Inc | 0.4% | Trimmed 2.4% | 182,528 | $37.2M |
| Stryker Corporation | 0.4% | Added 7498% | 131,524 | $36.2M |
| Palo Alto Networks Inc | 0.4% | Added 51% | 91,098 | $36.2M |
| Ecolab Inc | 0.3% | Added 4.2% | 127,390 | $35M |
| Verizon Communications Inc | 0.3% | Trimmed 5.3% | 720,819 | $33.1M |
| PI Ppg Inds Inc | 0.3% | Added 2.2% | 310,883 | $32.4M |
| GA Gallagher Arthur J & Co | 0.3% | Added 7.1% | 141,009 | $32.2M |
| AG Apollo Global Mgmt Inc | 0.3% | Added 23% | 272,135 | $31.6M |
| Ge Vernova Inc | 0.3% | Added 6.0% | 32,977 | $31.3M |
| Procter & Gamble Co | 0.3% | Added 3.5% | 212,576 | $30.9M |
| BF Broadridge Finl Solutions In | 0.3% | Added 32% | 187,336 | $30.2M |
Showing top 60 of 471 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Exited | −61,741 | −$65.7M | — |
| Amphenol Corp | Added | +542,250 | +$45.7M | 0.6% |
| Illumina Inc | Trimmed | −146,499 | −$40.1M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −58,988 | −$39.8M | 0.2% |
| Stryker Corporation | Added | +129,793 | +$35.7M | 0.4% |
| Microsoft Corp | Added | +68,450 | +$35.1M | 5.6% |
| Sunbelt Rentals Holdings Inc | Trimmed | −435,081 | −$31.9M | — |
| Sandisk Corp | New | +16,713 | +$29.1M | 0.3% |
| Apple Inc | Added | +83,048 | +$27.7M | 7.3% |
| American Tower Corp | Trimmed | −167,091 | −$27.4M | 0.1% |
Showing the 10 largest of 495 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +354,604 | +$107M | 1.1% |
| Ubs Group Ag | Added | +1,083,910 | +$53.8M | 1.2% |
| Booking Holdings Inc | Added | +265,458 | +$47.3M | 0.5% |
| Nike Inc | Exited | −624,701 | −$33M | — |
| Micron Technology Inc | Added | +26,440 | +$30.5M | 1.7% |
| GM General Mtrs Co | New | +297,365 | +$22.9M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −66,802 | −$21.9M | 1.5% |
| AM Applied Matls Inc | Trimmed | −28,851 | −$20.9M | 1.6% |
| Lam Research Corp | Added | +47,767 | +$20.7M | 0.8% |
| Welltower Inc | Trimmed | −89,876 | −$20.4M | — |
Showing the 10 largest of 571 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +841,921 | +$163M | 1.9% |
| Sunbelt Rentals Holdings Inc | New | +586,983 | +$36.7M | 0.4% |
| Nvidia Corporation | Added | +181,143 | +$31.6M | 6.9% |
| Ubs Group Ag | Added | +453,568 | +$17.3M | 0.6% |
| Netflix Inc. | Added | +177,642 | +$17.1M | 1.0% |
| Apple Inc | Added | +64,757 | +$16.4M | 6.4% |
| Meta Platforms Inc | Trimmed | −26,723 | −$15.3M | 1.5% |
| Microsoft Corp | Added | +27,844 | +$10.3M | 4.5% |
| Amazon Com Inc | Added | +42,631 | +$8.88M | 3.6% |
| Alphabet Inc | Added | +30,109 | +$8.66M | 3.6% |
Showing the 10 largest of 507 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +656,901 | +$61.6M | 0.8% |
| Servicenow Inc | Added | +248,486 | +$38.1M | 0.5% |
| Booking Holdings Inc | Added | +6,534 | +$35M | 0.7% |
| IH Iqvia Hldgs Inc | Trimmed | −147,392 | −$33.2M | — |
| BR Brookfield Renewable Corp | Trimmed | −589,879 | −$22.7M | 0.1% |
| PS Public Svc Enterprise Grp In | Added | +277,830 | +$22.3M | 0.4% |
| Fastenal Co | Added | +512,044 | +$20.5M | 0.3% |
| KM Kinder Morgan Inc Del | New | +537,842 | +$14.8M | 0.2% |
| Spotify Technology S A | Added | +22,555 | +$13.1M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −11,277 | −$12.1M | 1.7% |
Showing the 10 largest of 540 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azek Co Inc | Exited | −413,917 | −$22.5M | — |
| Ball Corp | Added | +263,263 | +$13.3M | 0.2% |
| Alphabet Inc | Trimmed | −30,686 | −$7.46M | 3.2% |
| Elanco Animal Health Inc | Trimmed | −353,591 | −$7.12M | 0.4% |
| Danaher Corporation | Added | +29,158 | +$5.78M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +8,562 | +$5.7M | 0.1% |
| Apple Inc | Trimmed | −20,770 | −$5.29M | 6.4% |
| Solaredge Technologies Inc | Exited | −248,254 | −$5.06M | — |
| Broadcom Inc | Trimmed | −14,206 | −$4.69M | 2.8% |
| Illumina Inc | Added | +44,264 | +$4.2M | 0.3% |
Showing the 10 largest of 558 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +392,370 | +$35.4M | 0.5% |
| Servicenow Inc | Added | +31,181 | +$32.1M | 0.7% |
| AG Apollo Global Mgmt Inc | Added | +202,195 | +$28.7M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −320,256 | −$23.5M | 0.2% |
| Cdw Corp | Trimmed | −102,304 | −$18.3M | 0.1% |
| Nvidia Corporation | Added | +82,745 | +$13.1M | 6.4% |
| Amazon Com Inc | Added | +50,610 | +$11.1M | 3.9% |
| Unitedhealth Group Inc | Added | +33,038 | +$10.3M | 0.8% |
| GA Gallagher Arthur J & Co | Added | +29,752 | +$9.52M | 0.5% |
| Transdigm Group Inc | New | +6,257 | +$9.51M | 0.1% |
Showing the 10 largest of 560 changes.
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