Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$7.49B in Q4 2023 → $7.06B 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 | 7.9% | Trimmed 10% | 2,773,204 | $555M |
| Apple Inc | 7.5% | Trimmed 2.1% | 1,829,755 | $529M |
| Microsoft Corp | 4.4% | Trimmed 2.5% | 832,039 | $310M |
| Alphabet Inc | 3.9% | Trimmed 2.1% | 765,917 | $274M |
| Amazon Com Inc | 3.4% | Added 2.5% | 1,020,867 | $243M |
| Broadcom Inc | 2.7% | Trimmed 1.6% | 503,429 | $190M |
| Alphabet Inc | 2.7% | Trimmed 7.3% | 536,988 | $190M |
| Micron Technology Inc | 2.1% | Added 19% | 131,370 | $152M |
| Meta Platforms Inc | 2.1% | Trimmed 7.0% | 261,097 | $147M |
| Tesla Inc | 1.7% | Trimmed 2.6% | 290,530 | $122M |
| EL Eli Lilly & Co | 1.7% | Trimmed 2.2% | 97,248 | $117M |
| Lam Research Corp | 1.5% | Trimmed 14% | 241,689 | $105M |
| AM Applied Matls Inc | 1.4% | Trimmed 1.4% | 140,466 | $102M |
| Advanced Micro Devices Inc | 1.4% | Added 18% | 173,825 | $101M |
| Visa Inc | 1.4% | Trimmed 2.4% | 285,870 | $98.1M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 9.4% | 270,680 | $88.6M |
| Kla Corp | 1.3% | Added 628% | 293,261 | $88.5M |
| Mastercard Incorporated | 1.2% | Added 1.6% | 165,300 | $84.9M |
| Caterpillar Inc | 1.1% | Trimmed 1.2% | 75,743 | $80.7M |
| Costco Wholesale Corporation | 1.1% | Trimmed 0.4% | 84,662 | $79.2M |
| Intel Corp | 0.9% | Added 195% | 445,028 | $62.1M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 2.6% | 336,106 | $50.9M |
| Arista Networks Inc | 0.7% | Trimmed 17% | 298,531 | $50.7M |
| Fortinet Inc | 0.7% | Added 11% | 328,757 | $50.5M |
| Trane Technologies PLC | 0.7% | Trimmed 2.7% | 99,885 | $49.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 2.5% | 96,513 | $48.3M |
| Emcor Group Inc | 0.6% | Trimmed 2.5% | 54,351 | $45.1M |
| Colgate Palmolive Co | 0.6% | Trimmed 2.4% | 491,276 | $45M |
| CS Comfort Sys Usa Inc | 0.6% | Trimmed 4.8% | 22,724 | $45M |
| Howmet Aerospace Inc | 0.6% | Trimmed 2.0% | 161,882 | $43.5M |
| Synchrony Financial | 0.6% | Trimmed 2.2% | 547,263 | $41.6M |
| MB Monster Beverage Corp New | 0.6% | Trimmed 15% | 428,582 | $41.2M |
| Johnson & Johnson | 0.6% | Trimmed 39% | 160,619 | $40.8M |
| Sandisk Corp | 0.6% | Added 51% | 17,796 | $40.5M |
| Abbvie Inc | 0.6% | Added 88% | 160,675 | $40.4M |
| Consolidated Edison Inc | 0.6% | Added 18% | 362,987 | $40.2M |
| Netflix Inc. | 0.6% | Trimmed 1.9% | 561,804 | $40.1M |
| Hca Healthcare Inc | 0.6% | Trimmed 2.4% | 100,793 | $39.3M |
| EI Edison Intl | 0.6% | Added 34% | 527,074 | $39.2M |
| HJ Hunt J B Trans Svcs Inc | 0.5% | Added 227% | 133,781 | $38.7M |
| Curtiss Wright Corp | 0.5% | Added 537% | 50,508 | $38.3M |
| Qualcomm Inc | 0.5% | Trimmed 37% | 205,358 | $37.9M |
| Ross Stores Inc | 0.5% | Trimmed 2.9% | 177,430 | $37.8M |
| AD Automatic Data Processing In | 0.5% | Trimmed 2.5% | 168,026 | $37.6M |
| Adobe Inc | 0.5% | Added 15% | 182,323 | $37.4M |
| Hartford Insurance Group Inc | 0.5% | Trimmed 2.9% | 278,619 | $36.9M |
| Tapestry Inc | 0.5% | Added 27% | 251,747 | $36.9M |
| Palantir Technologies Inc | 0.5% | Added 8.8% | 315,642 | $36.8M |
| Msci Inc | 0.5% | Trimmed 1.6% | 65,414 | $36.6M |
| Booking Holdings Inc | 0.5% | Added 1937% | 205,019 | $36.5M |
| PS Public Svc Enterprise Group | 0.5% | New | 443,443 | $36M |
| Masco Corp | 0.5% | Added 235% | 431,765 | $35.1M |
| Incyte Corp | 0.5% | Trimmed 2.8% | 306,810 | $34.8M |
| Verisign Inc | 0.5% | Trimmed 2.6% | 137,572 | $34.6M |
| M& M & T Bk Corp | 0.5% | Unchanged | 144,434 | $34.4M |
| Newmont Corp | 0.5% | Added 8.7% | 367,679 | $34.3M |
| AF Ameriprise Finl Inc | 0.5% | Unchanged | 74,505 | $34.2M |
| Snap On Inc | 0.5% | Trimmed 3.0% | 84,234 | $33.9M |
| Cintas Corp | 0.5% | Trimmed 2.6% | 194,253 | $33M |
| BO Bank Of Amer Corp | 0.5% | Added 18% | 563,543 | $32.1M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −486,499 | −$82.5M | — |
| Kla Corp | Added | +252,969 | +$76.3M | 1.3% |
| Nvidia Corporation | Trimmed | −316,650 | −$63.4M | 7.9% |
| Walmart Inc | Exited | −414,559 | −$51.5M | — |
| Intel Corp | Added | +293,947 | +$41M | 0.9% |
| PS Public Svc Enterprise Group | New | +443,443 | +$36M | 0.5% |
| Booking Holdings Inc | Added | +194,953 | +$34.7M | 0.5% |
| UH Universal Hlth Svcs Inc | Exited | −181,879 | −$32.6M | — |
| Curtiss Wright Corp | Added | +42,580 | +$32.3M | 0.5% |
| Zoetis Inc | Exited | −250,920 | −$29.7M | — |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +486,499 | +$82.5M | 1.3% |
| Jabil Inc | Trimmed | −181,787 | −$48.3M | — |
| Netflix Inc | Added | +497,526 | +$47.8M | 0.8% |
| BH Berkshire Hathaway Inc Del | New | +98,942 | +$47.4M | 0.7% |
| CN Chevron Corp New | New | +214,687 | +$44.4M | 0.7% |
| Caterpillar Inc | Trimmed | −59,406 | −$42.1M | 0.8% |
| W Wabtec | Trimmed | −160,869 | −$40.2M | — |
| Ross Stores Inc | New | +182,714 | +$39.6M | 0.6% |
| Lam Research Corp | Trimmed | −184,606 | −$39.4M | 0.9% |
| Nvidia Corporation | Trimmed | −224,878 | −$39.2M | 8.2% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verisign Inc | Trimmed | −152,966 | −$42.8M | 0.5% |
| Fortinet Inc | Trimmed | −372,376 | −$31.3M | 0.5% |
| Wec Energy Group Inc | Trimmed | −262,996 | −$30.1M | — |
| American Express Co | Trimmed | −81,886 | −$27.2M | 0.4% |
| Incyte Corp | Added | +273,755 | +$23.2M | 0.4% |
| Fox Corp | Added | +367,575 | +$23.2M | 0.5% |
| CO Capital One Finl Corp | Exited | −102,957 | −$21.9M | — |
| Aptiv PLC | Added | +242,699 | +$20.9M | 0.3% |
| Valero Energy Corp | Trimmed | −118,238 | −$20.1M | 0.2% |
| Lockheed Martin Corp | Trimmed | −38,405 | −$19.2M | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Added | +372,376 | +$37.7M | 1.2% |
| T-mobile Us Inc | Added | +150,381 | +$35.8M | 0.6% |
| Manhattan Associates Inc | Trimmed | −158,911 | −$31.4M | — |
| Verisign Inc | Added | +109,651 | +$29.6M | 1.1% |
| SI Sei Invts Co | Exited | −363,058 | −$28.2M | — |
| Host Hotels & Resorts Inc | Exited | −1,839,920 | −$26.1M | — |
| Te Connectivity PLC | New | +153,631 | +$25.9M | 0.4% |
| EN Entergy Corp New | Exited | −283,340 | −$24.2M | — |
| American Express Co | Added | +81,886 | +$24.1M | 0.7% |
| Nvidia Corporation | Added | +150,282 | +$23.7M | 7.7% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Added | +170,486 | +$28.3M | 0.5% |
| CP Check Point Software Tech Lt | Trimmed | −115,194 | −$26.3M | 0.1% |
| Autozone Inc | Trimmed | −6,831 | −$26M | 0.2% |
| W Wabtec | New | +139,568 | +$25.3M | 0.4% |
| F5 Inc | Added | +86,804 | +$23.1M | 0.5% |
| Archer Daniels Midland Co | Exited | −452,529 | −$22.9M | — |
| Nrg Energy Inc | Added | +229,097 | +$21.9M | 0.4% |
| Xcel Energy Inc | Trimmed | −293,703 | −$20.8M | 0.3% |
| Qualcomm Inc | Added | +127,553 | +$19.6M | 0.8% |
| Booking Holdings Inc | Added | +3,802 | +$17.5M | 0.8% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −607,825 | −$542M | 1.2% |
| OA Oreilly Automotive Inc | Trimmed | −183,107 | −$217M | 0.3% |
| Servicenow Inc | Trimmed | −158,352 | −$168M | 0.4% |
| BH Berkshire Hathaway Inc Del | Exited | −105,335 | −$52.9M | — |
| Colgate Palmolive Co | Trimmed | −499,185 | −$45.4M | 0.1% |
| TC Tjx Cos Inc New | Trimmed | −328,504 | −$39.7M | 0.1% |
| Xcel Energy Inc | New | +565,951 | +$38.2M | 0.6% |
| Lululemon Athletica Inc | New | +97,873 | +$37.4M | 0.6% |
| Home Depot Inc | Added | +91,060 | +$35.4M | 0.8% |
| T-mobile Us Inc | Exited | −174,293 | −$35.4M | — |
Showing the 10 largest of 269 changes.
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