Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.13B in Q2 2013 → $5.68B 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 | 8.2% | Added 7.6% | 2,326,164 | $465M |
| Alphabet Inc | 7.5% | Added 9.6% | 1,189,994 | $425M |
| Apple Inc | 7.5% | Added 2.3% | 1,468,865 | $425M |
| Amazon Com Inc | 4.7% | Added 23% | 1,110,769 | $265M |
| Broadcom Inc | 3.5% | Trimmed 7.0% | 532,295 | $201M |
| Micron Technology Inc | 3.4% | Trimmed 0.2% | 168,134 | $194M |
| Caterpillar Inc | 3.3% | Added 24% | 176,008 | $187M |
| Microsoft Corp | 3.3% | Trimmed 12% | 500,784 | $187M |
| Goldman Sachs Group Inc | 3.2% | Added 31% | 182,298 | $184M |
| Jpmorgan Chase & Co | 3.0% | Added 1.0% | 525,934 | $172M |
| Ge Vernova Inc | 2.7% | Added 37% | 129,835 | $153M |
| AM Applied Matls Inc | 2.5% | Trimmed 6.7% | 199,874 | $145M |
| GA Ge Aerospace | 2.2% | Added 42% | 334,635 | $125M |
| Delta Air Lines Inc | 2.2% | Added 39% | 1,305,844 | $122M |
| Unitedhealth Group Inc | 2.1% | Added 183% | 293,390 | $122M |
| CS Cisco Sys Inc | 2.1% | Added 35% | 1,008,397 | $118M |
| Advanced Micro Devices Inc | 2.0% | New | 196,072 | $114M |
| Costco Wholesale Corporation | 2.0% | Added 21% | 121,306 | $113M |
| TI Take-two Interactive Softwar | 1.8% | Added 4.0% | 415,147 | $104M |
| Lam Research Corp | 1.7% | Added 0.0% | 224,322 | $97.2M |
| BO Bank Of Amer Corp | 1.7% | Added 14% | 1,683,763 | $95.9M |
| EL Eli Lilly & Co | 1.6% | Trimmed 41% | 77,995 | $93.5M |
| Mckesson Corp | 1.6% | Trimmed 3.2% | 121,025 | $91.4M |
| Walmart Inc | 1.6% | Trimmed 1.2% | 791,992 | $89.7M |
| Morgan Stanley | 1.5% | Added 14% | 418,490 | $87.5M |
| Tesla Inc | 1.5% | Added 2.2% | 204,216 | $85.9M |
| Rtx Corporation | 1.5% | Trimmed 40% | 440,257 | $83.5M |
| Merck & Co Inc | 1.5% | Added 113% | 642,053 | $82.5M |
| Arista Networks Inc | 1.4% | Added 51% | 472,263 | $80.2M |
| Oracle Corp | 1.3% | Added 782% | 519,661 | $76.2M |
| American Express Co | 1.2% | Added 3.3% | 206,596 | $69.9M |
| Analog Devices Inc | 1.2% | Added 10% | 166,764 | $66.2M |
| SC Schwab Charles Corp | 1.1% | Trimmed 46% | 689,376 | $63.6M |
| Meta Platforms Inc | 1.0% | Trimmed 29% | 104,520 | $58.9M |
| Exxon Mobil Corp | 1.0% | Trimmed 36% | 398,682 | $54.5M |
| M Mcdonalds Corp | 0.9% | Trimmed 29% | 197,407 | $53.4M |
| TC Tjx Cos Inc New | 0.9% | Added 62% | 347,978 | $52.7M |
| Paccar Inc | 0.9% | Added 2.9% | 401,963 | $48.3M |
| Freeport Mcmoran Inc | 0.8% | Trimmed 2.3% | 729,447 | $45.9M |
| RC Royal Caribbean Group | 0.7% | Trimmed 47% | 133,325 | $42.3M |
| Servicenow Inc | 0.7% | Trimmed 6.3% | 412,821 | $41M |
| LH Lumentum Hldgs Inc | 0.5% | New | 33,296 | $28.6M |
| Vertiv Holdings Co | 0.5% | New | 81,310 | $27.2M |
| Western Digital Corp | 0.4% | New | 39,864 | $25.5M |
| SE Space Exploration Techn Corp | 0.4% | New | 135,923 | $23.2M |
| Coca Cola Co | 0.4% | Added 19% | 260,525 | $21.2M |
| DS Dicks Sporting Goods Inc | 0.3% | Added 2.6% | 86,877 | $19.7M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 66% | 25,612 | $19.1M |
| Fedex Corp | 0.3% | New | 52,355 | $16.4M |
| IB International Business Machs | 0.3% | Trimmed 32% | 50,544 | $14.2M |
| Shopify Inc | 0.2% | Added 29% | 103,100 | $11.8M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 6.0% | 15,466 | $11.4M |
| Eaton Corp PLC | 0.1% | Trimmed 20% | 19,538 | $8.33M |
| Applovin Corp | 0.1% | New | 14,031 | $7.23M |
| Alphabet Inc | 0.1% | Added 9.6% | 19,263 | $6.81M |
| Chevron Corporation | 0.1% | Trimmed 58% | 37,284 | $6.18M |
| Valero Energy Corp | 0.1% | Trimmed 63% | 23,243 | $6.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 596% | 19,896 | $6.03M |
| Northrop Grumman Corp | 0.1% | Added 20% | 11,612 | $5.91M |
| IT Ishares Tr | 0.0% | Trimmed 4.1% | 10,580 | $2.56M |
Showing top 60 of 112 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +196,072 | +$114M | 2.0% |
| Cbre Group Inc | Exited | −654,465 | −$88.7M | — |
| Unitedhealth Group Inc | Added | +189,749 | +$78.9M | 2.1% |
| Abbvie Inc | Trimmed | −270,349 | −$68M | — |
| Oracle Corp | Added | +460,757 | +$67.5M | 1.3% |
| EL Eli Lilly & Co | Trimmed | −53,516 | −$64.2M | 1.6% |
| Rtx Corporation | Trimmed | −289,016 | −$54.8M | 1.5% |
| SC Schwab Charles Corp | Trimmed | −581,085 | −$53.6M | 1.1% |
| Amazon Com Inc | Added | +204,335 | +$48.7M | 4.7% |
| Goldman Sachs Group Inc | Added | +43,469 | +$44M | 3.2% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −150,240 | −$86M | 1.8% |
| Ge Vernova Inc | New | +94,925 | +$82.9M | 1.8% |
| Constellation Energy Corp | Exited | −220,197 | −$77.8M | — |
| AM Applied Matls Inc | New | +214,148 | +$73.2M | 1.6% |
| Microsoft Corp | Trimmed | −191,257 | −$70.8M | 4.5% |
| Alphabet Inc | Trimmed | −232,805 | −$66.9M | 6.7% |
| Delta Air Lines Inc | New | +938,791 | +$62.4M | 1.3% |
| Micron Technology Inc | Trimmed | −156,237 | −$52.8M | 1.2% |
| Amazon Com Inc | Trimmed | −239,165 | −$49.8M | 4.1% |
| Exxon Mobil Corp | Added | +285,219 | +$48.4M | 2.3% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | New | +130,450 | +$74.7M | 1.5% |
| Alphabet Inc | Added | +236,587 | +$74.1M | 8.0% |
| Blackstone Inc | Trimmed | −411,116 | −$63.4M | — |
| Boeing Co | Exited | −268,204 | −$57.9M | — |
| D R Horton Inc | Exited | −338,835 | −$57.4M | — |
| Oracle Corp | Trimmed | −273,525 | −$53.3M | — |
| Morgan Stanley | Added | +298,061 | +$52.9M | 1.1% |
| Home Depot Inc | Trimmed | −150,999 | −$52M | — |
| Advanced Micro Devices Inc | Trimmed | −176,422 | −$37.8M | — |
| BA Bank America Corp | Added | +671,208 | +$36.9M | 1.8% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −1,060,056 | −$70.3M | 0.2% |
| D R Horton Inc | New | +338,835 | +$57.4M | 1.1% |
| Allstate Corp | Trimmed | −261,029 | −$56M | — |
| BA Bank America Corp | Added | +963,028 | +$49.7M | 1.0% |
| Cbre Group Inc | Added | +291,758 | +$46M | 2.4% |
| Netflix Inc | Trimmed | −34,319 | −$41.1M | 2.1% |
| AT American Tower Corp New | Exited | −184,602 | −$40.8M | — |
| Unitedhealth Group Inc | Added | +107,148 | +$37M | 0.7% |
| Salesforce Inc | Trimmed | −149,280 | −$35.4M | 0.3% |
| Nike Inc | New | +475,990 | +$33.2M | 0.6% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +672,351 | +$65.4M | 1.3% |
| Progressive Corp | Exited | −204,518 | −$57.9M | — |
| Boeing Co | New | +271,075 | +$56.8M | 1.2% |
| Alphabet Inc | Trimmed | −281,608 | −$49.6M | 3.6% |
| Constellation Energy Corp | Added | +150,758 | +$48.7M | 1.8% |
| SC Schwab Charles Corp | Added | +526,383 | +$48M | 2.5% |
| Allstate Corp | Trimmed | −237,075 | −$47.7M | 1.1% |
| Meta Platforms Inc | Added | +63,004 | +$46.5M | 5.3% |
| T-mobile Us Inc | Trimmed | −181,817 | −$43.3M | 0.9% |
| Blackstone Inc | New | +285,752 | +$42.7M | 0.9% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kkr & Co Inc | Trimmed | −569,796 | −$65.9M | — |
| UB Us Bancorp Del | Exited | −1,346,862 | −$64.4M | — |
| GA Ge Aerospace | New | +295,148 | +$59.1M | 1.4% |
| Morgan Stanley | Trimmed | −505,633 | −$59M | — |
| Progressive Corp | New | +204,518 | +$57.9M | 1.4% |
| United Rentals Inc | Trimmed | −82,033 | −$51.4M | 0.2% |
| Eqt Corp | New | +924,432 | +$49.4M | 1.2% |
| CH Crowdstrike Hldgs Inc | Exited | −143,713 | −$49.2M | — |
| TI Take-two Interactive Softwar | New | +224,708 | +$46.6M | 1.1% |
| Cbre Group Inc | New | +308,125 | +$40.3M | 1.0% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Exited | −219,319 | −$76M | — |
| Salesforce Inc | New | +183,947 | +$61.5M | 1.3% |
| Target Corp | Exited | −333,673 | −$52M | — |
| Uber Technologies Inc | Exited | −659,299 | −$49.6M | — |
| AT American Tower Corp New | Exited | −190,716 | −$44.4M | — |
| Amgen Inc | Exited | −131,839 | −$42.5M | — |
| UB Us Bancorp Del | Added | +859,882 | +$41.1M | 1.4% |
| Ge Vernova Inc | Trimmed | −117,143 | −$38.5M | — |
| Merck & Co Inc | Trimmed | −371,761 | −$37M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −74,236 | −$29.9M | 0.4% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +663,131 | +$114M | 2.7% |
| Apple Inc | Trimmed | −299,650 | −$69.8M | 7.0% |
| Meta Platforms Inc | Trimmed | −105,862 | −$60.6M | 2.6% |
| Constellation Energy Corp | New | +232,541 | +$60.5M | 1.3% |
| Visa Inc | Trimmed | −201,632 | −$55.4M | — |
| Tesla Inc | New | +192,845 | +$50.5M | 1.1% |
| WF Wells Fargo Co New | Trimmed | −799,545 | −$45.2M | — |
| Allstate Corp | Added | +226,371 | +$42.9M | 2.0% |
| SC Schwab Charles Corp | Trimmed | −652,866 | −$42.3M | 0.8% |
| Goldman Sachs Group Inc | Added | +81,331 | +$40.3M | 2.6% |
Showing the 10 largest of 92 changes.
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