Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$3.37B in Q4 2024 → $5.23B 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 |
|---|---|---|---|---|
| Apple Inc | 7.9% | Added 11% | 1,233,367 | $411M |
| Nvidia Corporation | 7.7% | Added 11% | 1,765,265 | $403M |
| Microsoft Corp | 6.3% | Added 12% | 641,558 | $329M |
| Amazon Com Inc | 4.5% | Added 12% | 946,806 | $236M |
| Alphabet Inc | 3.4% | Added 12% | 509,089 | $175M |
| Alphabet Inc | 2.7% | Added 12% | 411,250 | $140M |
| Meta Platforms Inc | 2.7% | Added 12% | 191,939 | $139M |
| Advanced Micro Devices Inc | 2.3% | Added 11% | 195,014 | $119M |
| Micron Technology Inc | 2.3% | Added 11% | 111,339 | $119M |
| Broadcom Inc | 2.1% | Added 11% | 310,665 | $109M |
| Tesla Inc | 2.0% | Added 11% | 287,507 | $102M |
| Johnson & Johnson | 1.5% | Added 13% | 297,973 | $78.9M |
| Visa Inc | 1.2% | Added 15% | 170,751 | $61.4M |
| CS Cisco Sys Inc | 1.0% | Added 11% | 483,205 | $52M |
| Walmart Inc | 1.0% | Added 11% | 488,900 | $50.8M |
| Merck & Co Inc | 1.0% | Added 15% | 343,904 | $50M |
| Procter & Gamble Co | 0.9% | Added 11% | 336,486 | $48.9M |
| Lam Research Corp | 0.9% | Added 12% | 147,553 | $48.5M |
| Coca Cola Co | 0.9% | Added 11% | 543,525 | $46.8M |
| AM Applied Matls Inc | 0.9% | Added 11% | 87,857 | $44.9M |
| Mastercard Incorporated | 0.8% | Added 11% | 76,490 | $42.2M |
| EL Eli Lilly & Co | 0.7% | Added 10.0% | 33,652 | $38.9M |
| Home Depot Inc | 0.7% | Added 12% | 132,045 | $37.6M |
| Jpmorgan Chase & Co | 0.7% | Added 9.4% | 106,880 | $35.4M |
| BO Bank Of Amer Corp | 0.6% | Added 7.5% | 595,531 | $32.4M |
| RB Royal Bk Cda | 0.6% | Added 12% | 109,034 | $30.5M |
| Linde PLC | 0.6% | Added 8.8% | 63,771 | $30.3M |
| Amgen Inc | 0.6% | Added 14% | 71,734 | $30.2M |
| Netflix Inc. | 0.5% | Added 9.3% | 410,252 | $28.5M |
| Qualcomm Inc | 0.5% | Added 14% | 154,249 | $28.4M |
| Kla Corp | 0.5% | Added 8.2% | 135,641 | $26.4M |
| Unitedhealth Group Inc | 0.5% | Added 13% | 68,222 | $25M |
| Pepsico Inc | 0.5% | Added 10% | 196,704 | $24.9M |
| Palo Alto Networks Inc | 0.5% | Added 9.2% | 60,092 | $23.9M |
| Arista Networks Inc | 0.5% | Added 13% | 117,116 | $23.8M |
| Gilead Sciences Inc | 0.4% | Added 8.9% | 155,394 | $23.2M |
| Goldman Sachs Group Inc | 0.4% | Added 7.6% | 25,692 | $23.1M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 349% | 83,318 | $22.1M |
| Welltower Inc | 0.4% | Added 15% | 94,342 | $21.7M |
| Thermo Fisher Scientific Inc | 0.4% | Added 15% | 31,362 | $21.2M |
| Abbott Laboratories | 0.4% | Added 12% | 211,093 | $20.9M |
| Agnico Eagle Mines Ltd | 0.4% | Added 13% | 77,498 | $20.2M |
| Dell Technologies Inc | 0.4% | Added 10% | 37,000 | $19.9M |
| Morgan Stanley | 0.4% | Added 12% | 105,796 | $19.9M |
| Newmont Corp | 0.4% | Added 9.2% | 171,672 | $19.8M |
| Pfizer Inc | 0.4% | Added 9.2% | 693,019 | $19.8M |
| Deere & Co | 0.4% | Added 11% | 29,109 | $19.5M |
| Intuitive Surgical Inc | 0.4% | Added 10% | 46,806 | $19M |
| Citigroup Inc | 0.4% | Added 9.0% | 144,087 | $18.7M |
| Verizon Communications Inc | 0.4% | Added 11% | 402,197 | $18.4M |
| AT&T Inc | 0.3% | Added 8.9% | 742,419 | $18.1M |
| TC Tjx Cos Inc New | 0.3% | Added 14% | 133,222 | $17.6M |
| Vertiv Holdings Co | 0.3% | Added 14% | 71,838 | $17.3M |
| Salesforce Inc | 0.3% | Added 16% | 75,362 | $17.3M |
| IT Illinois Tool Wks Inc | 0.3% | Added 11% | 66,011 | $17M |
| DW Disney Walt Co | 0.3% | Added 11% | 159,590 | $16.7M |
| Oracle Corp | 0.3% | Added 12% | 121,470 | $16.7M |
| IB International Business Machs | 0.3% | Added 12% | 75,132 | $16.5M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 11% | 31,239 | $16.3M |
| Blackrock Inc | 0.3% | Added 11% | 14,821 | $15.7M |
Showing top 60 of 456 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +118,801 | +$39.6M | 7.9% |
| Nvidia Corporation | Added | +169,005 | +$38.6M | 7.7% |
| Microsoft Corp | Added | +66,293 | +$34M | 6.3% |
| Amazon Com Inc | Added | +102,596 | +$25.6M | 4.5% |
| Alphabet Inc | Added | +53,378 | +$18.4M | 3.4% |
| CH Crowdstrike Hldgs Inc | Added | +64,750 | +$17.1M | 0.4% |
| Alphabet Inc | Added | +45,597 | +$15.5M | 2.7% |
| Meta Platforms Inc | Added | +21,117 | +$15.3M | 2.7% |
| Advanced Micro Devices Inc | Added | +20,102 | +$12.3M | 2.3% |
| Micron Technology Inc | Added | +11,259 | +$12M | 2.3% |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +112,649 | +$34M | 0.8% |
| Microsoft Corp | Added | +89,313 | +$33.3M | 4.7% |
| Amazon Com Inc | Added | +130,377 | +$31.1M | 4.4% |
| Apple Inc | Added | +97,799 | +$28.3M | 7.0% |
| Nvidia Corporation | Added | +131,703 | +$26.4M | 7.0% |
| Broadcom Inc | Added | +69,714 | +$26.3M | 2.3% |
| Alphabet Inc | Added | +59,076 | +$21.1M | 3.5% |
| Tesla Inc | Added | +32,739 | +$13.8M | 2.4% |
| Meta Platforms Inc | Added | +23,249 | +$13.1M | 2.1% |
| Micron Technology Inc | Added | +9,661 | +$11.2M | 2.5% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −70,361 | −$35.4M | — |
| Nvidia Corporation | Trimmed | −72,540 | −$12.7M | 7.1% |
| Microsoft Corp | Trimmed | −32,186 | −$11.9M | 5.0% |
| Broadcom Inc | Trimmed | −21,532 | −$6.66M | 1.8% |
| Amazon Com Inc | Trimmed | −23,908 | −$4.98M | 4.1% |
| Procter & Gamble Co | Added | +13,814 | +$2M | 1.1% |
| Agnico Eagle Mines Ltd | Added | +6,945 | +$1.96M | 0.4% |
| CE Coca-cola Europacific Partne | Added | +21,145 | +$1.92M | 0.1% |
| Intuit | Trimmed | −4,217 | −$1.82M | 0.2% |
| Csx Corp | Exited | −49,284 | −$1.79M | — |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −821,105 | −$153M | 7.3% |
| Apple Inc | Trimmed | −476,426 | −$130M | 7.0% |
| Broadcom Inc | New | +231,260 | +$80M | 2.0% |
| Amazon Com Inc | Trimmed | −184,292 | −$42.5M | 4.3% |
| Tesla Inc | Trimmed | −87,588 | −$39.4M | 2.6% |
| BH Berkshire Hathaway Inc Del | New | +70,361 | +$35.4M | 0.9% |
| EL Eli Lilly & Co | Added | +28,881 | +$31M | 0.9% |
| Netflix Inc | Added | +324,300 | +$30.4M | 0.8% |
| Jpmorgan Chase & Co. | New | +92,429 | +$29.8M | 0.8% |
| Ge Vernova Inc | Trimmed | −22,651 | −$14.8M | 0.1% |
Showing the 10 largest of 364 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +189,896 | +$35.4M | 11.4% |
| Microsoft Corp | Added | +36,812 | +$19.1M | 7.2% |
| Apple Inc | Added | +38,041 | +$9.69M | 9.9% |
| Amazon Com Inc | Added | +27,762 | +$6.1M | 5.3% |
| Meta Platforms Inc | Added | +6,136 | +$4.51M | 2.9% |
| Visa Inc | Added | +10,911 | +$3.72M | 1.1% |
| Advanced Micro Devices Inc | Added | +20,166 | +$3.26M | 0.7% |
| Tesla Inc | Added | +7,052 | +$3.14M | 3.6% |
| Alphabet Inc | Trimmed | −11,859 | −$2.88M | 2.4% |
| Johnson & Johnson | Added | +15,474 | +$2.87M | 1.2% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +36,944 | +$18.4M | 7.4% |
| Tesla Inc | Added | +53,839 | +$17.1M | 2.9% |
| Amazon Com Inc | Added | +75,636 | +$16.6M | 5.8% |
| Intuit | Added | +18,918 | +$14.9M | 0.4% |
| M Mcdonalds Corp | Exited | −46,098 | −$14.4M | — |
| Ge Vernova Inc | New | +25,957 | +$13.7M | 0.4% |
| Alphabet Inc | Added | +65,258 | +$11.5M | 2.0% |
| Intel Corp | Exited | −518,824 | −$11.4M | — |
| Micron Technology Inc | New | +89,087 | +$11M | 0.3% |
| Apple Inc | Added | +49,015 | +$10.1M | 8.9% |
Showing the 10 largest of 321 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +44,860 | +$21.1M | 0.7% |
| Microsoft Corp | Trimmed | −52,728 | −$20.1M | 5.8% |
| Nvidia Corporation | Trimmed | −151,916 | −$16.8M | 8.1% |
| AP Accenture PLC Ireland | New | +41,798 | +$13.2M | 0.4% |
| Amazon Com Inc | Trimmed | −67,065 | −$13.1M | 5.3% |
| Medtronic PLC | New | +122,448 | +$10.9M | 0.4% |
| Apple Inc | Trimmed | −48,494 | −$10.9M | 10.3% |
| Chubb Limited | New | +25,645 | +$7.73M | 0.3% |
| Alphabet Inc | Trimmed | −44,377 | −$6.97M | 1.7% |
| Trane Technologies PLC | New | +19,657 | +$6.84M | 0.2% |
Showing the 10 largest of 408 changes.
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