Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$628M in Q4 2016 → $23.1B 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 |
|---|---|---|---|---|
| Apple Inc | 7.8% | Added 2.5% | 6,185,595 | $1.79B |
| Nvidia Corporation | 6.3% | Trimmed 30% | 7,321,096 | $1.46B |
| Alphabet Inc | 5.2% | Added 15% | 3,363,057 | $1.2B |
| Microsoft Corp | 3.7% | Added 32% | 2,261,161 | $843M |
| Broadcom Inc | 2.7% | Trimmed 30% | 1,674,682 | $633M |
| Micron Technology Inc | 2.6% | Added 20% | 519,339 | $599M |
| EL Eli Lilly & Co | 2.4% | Added 70% | 469,702 | $563M |
| Amazon Com Inc | 2.1% | Added 51% | 2,040,195 | $486M |
| Sandisk Corp | 2.1% | Added 35% | 210,902 | $480M |
| Tesla Inc | 2.0% | Added 32% | 1,110,417 | $467M |
| Travelers Companies Inc | 1.9% | Added 38% | 1,294,618 | $427M |
| Meta Platforms Inc | 1.8% | Trimmed 12% | 722,604 | $407M |
| MB Monster Beverage Corp New | 1.4% | Trimmed 1.9% | 3,436,219 | $330M |
| Intel Corp | 1.4% | New | 2,291,647 | $320M |
| Allstate Corp | 1.4% | Added 1.0% | 1,340,093 | $319M |
| Howmet Aerospace Inc | 1.3% | Added 2.7% | 1,132,249 | $304M |
| Costco Wholesale Corporation | 1.3% | Added 10% | 312,338 | $292M |
| IL Idexx Labs Inc | 1.2% | Added 17% | 518,860 | $273M |
| Adobe Inc | 1.1% | Added 71% | 1,251,817 | $257M |
| Lam Research Corp | 1.0% | Trimmed 21% | 555,814 | $241M |
| AH Aercap Holdings Nv | 1.0% | Added 5.8% | 1,532,503 | $223M |
| Hartford Insurance Group Inc | 1.0% | Trimmed 19% | 1,662,165 | $220M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 29% | 368,061 | $214M |
| MP Marathon Pete Corp | 0.9% | Added 63% | 797,247 | $204M |
| Valero Energy Corp | 0.9% | Added 3682% | 782,449 | $204M |
| Caterpillar Inc | 0.9% | Added 571% | 189,616 | $202M |
| Pdd Holdings Inc | 0.9% | Added 124% | 2,627,834 | $200M |
| Alphabet Inc | 0.9% | Added 26% | 562,512 | $199M |
| Goldman Sachs Group Inc | 0.8% | Added 399% | 191,000 | $193M |
| Synchrony Financial | 0.8% | Trimmed 13% | 2,512,945 | $191M |
| MF Manulife Finl Corp | 0.8% | Added 20% | 4,513,841 | $183M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 12% | 381,083 | $182M |
| CS Comfort Sys Usa Inc | 0.7% | Added 81% | 86,175 | $171M |
| Kinross Gold Corp | 0.7% | Trimmed 7.9% | 7,022,910 | $166M |
| Morgan Stanley | 0.7% | Added 3.4% | 786,319 | $164M |
| Gilead Sciences Inc | 0.7% | Trimmed 11% | 1,271,457 | $161M |
| Hca Healthcare Inc | 0.7% | Added 81% | 409,438 | $160M |
| Dell Technologies Inc | 0.7% | New | 363,198 | $157M |
| GM General Mtrs Co | 0.6% | Added 10% | 1,934,207 | $149M |
| Biogen Inc | 0.6% | Added 9.2% | 672,723 | $145M |
| Colgate Palmolive Co | 0.6% | Added 2.5% | 1,531,514 | $140M |
| Bristol-myers Squibb Co | 0.6% | Added 14% | 2,433,354 | $140M |
| Intuitive Surgical Inc | 0.6% | Added 62% | 347,251 | $138M |
| Incyte Corp | 0.6% | Added 5.2% | 1,196,491 | $136M |
| CI Canadian Imperial Bank Of Co | 0.6% | Added 53% | 1,159,585 | $133M |
| CG Caseys Gen Stores Inc | 0.6% | New | 166,665 | $132M |
| W Wabtec | 0.6% | Trimmed 1.4% | 487,973 | $132M |
| Emcor Group Inc | 0.6% | Trimmed 31% | 158,448 | $131M |
| Fair Isaac Corp | 0.5% | Added 12% | 105,463 | $126M |
| Metlife Inc | 0.5% | Trimmed 9.5% | 1,455,427 | $123M |
| Western Digital Corp | 0.5% | Trimmed 15% | 191,388 | $122M |
| SE Suncor Energy Inc New | 0.5% | Added 81% | 2,251,050 | $121M |
| Ebay Inc. | 0.5% | Added 44% | 1,071,119 | $120M |
| RB Royal Bk Cda | 0.5% | Added 234% | 561,737 | $116M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 616% | 120,320 | $116M |
| CI Cf Industries Hold | 0.5% | Added 4.6% | 1,037,805 | $112M |
| LH Lumentum Hldgs Inc | 0.5% | Added 2.4% | 128,520 | $110M |
| CO Capital One Finl Corp | 0.5% | Added 17% | 543,153 | $109M |
| Applovin Corp | 0.5% | Added 4.2% | 210,938 | $109M |
| Abbvie Inc | 0.5% | Added 109% | 426,658 | $107M |
Showing top 60 of 288 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,148,400 | −$630M | 6.3% |
| Intel Corp | New | +2,291,647 | +$320M | 1.4% |
| Broadcom Inc | Trimmed | −723,280 | −$273M | 2.7% |
| EL Eli Lilly & Co | Added | +192,846 | +$231M | 2.4% |
| Microsoft Corp | Added | +544,343 | +$203M | 3.7% |
| Bloom Energy Corp | Trimmed | −666,763 | −$202M | 0.1% |
| Valero Energy Corp | Added | +761,759 | +$198M | 0.9% |
| Caterpillar Inc | Added | +161,374 | +$172M | 0.9% |
| Amazon Com Inc | Added | +687,181 | +$164M | 2.1% |
| Dell Technologies Inc | New | +363,198 | +$157M | 0.7% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −1,920,827 | −$400M | 1.5% |
| Nvidia Corporation | Trimmed | −2,010,015 | −$351M | 9.5% |
| Microsoft Corp | Trimmed | −944,043 | −$349M | 3.3% |
| Mastercard Incorporated | Trimmed | −488,631 | −$244M | 0.7% |
| Tesla Inc | Added | +656,294 | +$244M | 1.6% |
| Lam Research Corp | Trimmed | −1,127,344 | −$241M | 0.8% |
| Broadcom Inc | Trimmed | −727,034 | −$225M | 3.9% |
| Netflix Inc. | Trimmed | −1,848,454 | −$178M | 0.7% |
| Meta Platforms Inc | Trimmed | −304,451 | −$174M | 2.5% |
| Gilead Sciences Inc | Trimmed | −1,131,067 | −$158M | 1.0% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,706,175 | −$625M | 3.5% |
| Netflix Inc | Added | +3,014,557 | +$283M | 1.4% |
| Broadcom Inc | Added | +790,989 | +$274M | 5.0% |
| IT Ishares Tr | Exited | −403,717 | −$270M | — |
| Visa Inc | Exited | −776,408 | −$265M | — |
| Microsoft Corp | Trimmed | −480,833 | −$233M | 6.0% |
| Nvidia Corporation | Added | +1,108,920 | +$207M | 10.8% |
| Advanced Micro Devices Inc | New | +924,933 | +$198M | 0.9% |
| Progressive Corp | Trimmed | −821,435 | −$187M | — |
| Applovin Corp | Trimmed | −216,294 | −$146M | 0.3% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,960,818 | +$366M | 10.0% |
| Meta Platforms Inc | Added | +373,883 | +$275M | 3.3% |
| IT Ishares Tr | New | +403,717 | +$270M | 1.3% |
| Servicenow Inc | Trimmed | −225,240 | −$207M | 0.4% |
| AT&T Inc | Trimmed | −7,051,141 | −$199M | 0.3% |
| Microsoft Corp | Added | +362,355 | +$188M | 7.7% |
| Lam Research Corp | Added | +1,395,428 | +$187M | 1.1% |
| GM General Mtrs Co | Trimmed | −2,823,949 | −$172M | 0.7% |
| Apple Inc | Added | +630,420 | +$161M | 6.6% |
| Alphabet Inc | Added | +590,714 | +$144M | 3.4% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Monster Beverage Corp New | New | +2,507,393 | +$157M | 0.8% |
| Progressive Corp | Trimmed | −525,071 | −$140M | 0.9% |
| Microsoft Corp | Trimmed | −265,790 | −$132M | 7.0% |
| Netflix Inc | Added | +97,622 | +$131M | 1.6% |
| Walmart Inc | Trimmed | −1,321,821 | −$129M | 0.5% |
| Apple Inc | Trimmed | −593,526 | −$122M | 5.1% |
| DF Discover Finl Svcs | Exited | −662,010 | −$113M | — |
| Mastercard Incorporated | Added | +191,302 | +$108M | 1.7% |
| Viatris Inc | Exited | −11,620,489 | −$101M | — |
| AF Ally Finl Inc | Exited | −2,771,009 | −$101M | — |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,282,635 | −$508M | 2.1% |
| Microsoft Corp | Trimmed | −1,072,962 | −$403M | 6.5% |
| Amazon Com Inc | Trimmed | −1,821,299 | −$347M | 6.7% |
| Gilead Sciences Inc | Added | +1,919,438 | +$215M | 1.9% |
| Broadcom Inc | Added | +1,245,805 | +$209M | 1.6% |
| Nvidia Corporation | Added | +1,487,165 | +$161M | 5.8% |
| Walmart Inc | Added | +1,659,854 | +$146M | 1.1% |
| Msci Inc | Exited | −236,884 | −$142M | — |
| PA Procter And Gamble Co | Trimmed | −822,157 | −$140M | 0.6% |
| Salesforce Inc | Trimmed | −518,647 | −$139M | 0.3% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,226,475 | −$517M | 8.2% |
| Alphabet Inc | Trimmed | −1,956,504 | −$370M | 5.1% |
| Nvidia Corporation | Added | +2,415,623 | +$324M | 5.0% |
| Tesla Inc | Trimmed | −802,376 | −$324M | — |
| Apple Inc | Added | +1,264,387 | +$317M | 7.1% |
| M Mcdonalds Corp | Exited | −762,139 | −$232M | — |
| Meta Platforms Inc | Trimmed | −361,755 | −$212M | 2.1% |
| AT American Tower Corp New | Trimmed | −1,001,850 | −$184M | — |
| Mastercard Incorporated | Added | +243,794 | +$128M | 0.7% |
| OD Old Dominion Freight Line In | New | +726,877 | +$128M | 0.6% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,938,304 | +$834M | 11.5% |
| Alphabet Inc | Added | +1,910,692 | +$317M | 6.3% |
| AL Abbott Labs | Trimmed | −2,003,819 | −$228M | — |
| FE Flutter Entmt PLC | New | +962,210 | +$228M | 1.1% |
| Boston Scientific Corp | Added | +2,615,903 | +$219M | 1.1% |
| Meta Platforms Inc | Added | +374,981 | +$215M | 3.2% |
| Tesla Inc | Added | +800,000 | +$209M | 1.1% |
| Netflix Inc | Added | +287,721 | +$204M | 1.0% |
| Nike Inc | Trimmed | −2,193,074 | −$194M | — |
| Danaher Corporation | Trimmed | −549,955 | −$153M | — |
Showing the 10 largest of 230 changes.
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