Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.76B in Q2 2013 → $11.6B 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 | 11.3% | Trimmed 8.4% | 6,544,722 | $1.31B |
| Alphabet Inc | 9.9% | Trimmed 9.3% | 3,203,929 | $1.14B |
| AH Asml Hldg Nv | 7.5% | Added 15% | 434,755 | $865M |
| Micron Technology Inc | 5.9% | Added 197% | 589,089 | $680M |
| Amazon Com Inc | 5.7% | Added 16% | 2,751,037 | $656M |
| Morgan Stanley | 5.0% | Trimmed 11% | 2,787,121 | $583M |
| GA Ge Aerospace | 4.5% | Trimmed 8.8% | 1,380,572 | $516M |
| Jpmorgan Chase & Co. | 4.5% | Trimmed 45% | 1,571,309 | $514M |
| Advanced Micro Devices Inc | 4.4% | New | 879,325 | $511M |
| Ge Vernova Inc | 4.2% | Added 48% | 411,058 | $483M |
| TS Taiwan Semiconductor Mfg Ltd | 3.7% | Added 4.8% | 899,501 | $430M |
| LH Lumentum Hldgs Inc | 3.0% | Added 24459% | 406,459 | $349M |
| Howmet Aerospace Inc | 1.6% | Added 39% | 691,749 | $186M |
| Apple Inc | 1.6% | Added 10.0% | 631,399 | $183M |
| Broadcom Inc | 1.3% | Trimmed 28% | 406,798 | $154M |
| MI Millicom Intl Cellular S A | 1.3% | Added 625% | 1,595,000 | $145M |
| Tower Semiconductor Ltd | 1.2% | New | 523,887 | $137M |
| SN Stmicroelectronics N V | 1.1% | New | 1,768,122 | $132M |
| Johnson & Johnson | 1.1% | New | 491,072 | $125M |
| Teradyne Inc | 1.1% | Trimmed 0.8% | 251,481 | $122M |
| Curtiss Wright Corp | 1.0% | Added 1.0% | 154,908 | $117M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 12% | 763,444 | $116M |
| IT Ishares Tr | 0.9% | Trimmed 8.7% | 1,103,300 | $107M |
| AH Aercap Holdings Nv | 0.9% | Trimmed 1.0% | 686,423 | $100M |
| ES Embraer S.a. | 0.8% | Added 25% | 1,469,074 | $93.7M |
| Emcor Group Inc | 0.7% | New | 99,778 | $82.8M |
| N Nokia Corp | 0.7% | New | 6,153,400 | $81.7M |
| CS Cisco Sys Inc | 0.7% | New | 651,615 | $76.5M |
| AN Amphenol Corp New | 0.6% | Trimmed 91% | 383,520 | $67.6M |
| Southern Copper Corp | 0.5% | Trimmed 5.4% | 325,291 | $56.7M |
| Cintas Corp | 0.5% | Trimmed 27% | 326,280 | $55.5M |
| Prologis Inc. | 0.5% | Trimmed 1.9% | 403,520 | $54.7M |
| CW Costco Whsl Corp New | 0.5% | Added 8.6% | 57,764 | $54M |
| Credicorp Ltd | 0.3% | Trimmed 26% | 99,685 | $38.8M |
| NM Nova Measuring Instruments L | 0.3% | Trimmed 11% | 68,212 | $37M |
| America Movil Sab De Cv | 0.3% | New | 1,408,480 | $36.6M |
| Hershey Co | 0.3% | Trimmed 47% | 202,470 | $35.5M |
| IT Ishares Tr | 0.3% | Added 24% | 665,600 | $32.9M |
| Axon Enterprise Inc | 0.3% | Added 17% | 55,704 | $31.2M |
| Visa Inc | 0.3% | Trimmed 1.5% | 89,593 | $30.7M |
| UT United Therapeutics Corp Del | 0.3% | Added 6662% | 54,437 | $29.5M |
| MS Mercury Sys Inc | 0.2% | Trimmed 3.1% | 204,433 | $25M |
| SE Solaris Energy Infras Inc | 0.2% | Added 34% | 308,860 | $24.9M |
| CG Caseys Gen Stores Inc | 0.2% | Trimmed 18% | 29,735 | $23.6M |
| Rbc Bearings Inc | 0.2% | Trimmed 32% | 35,780 | $23M |
| Sterling Infrastructure Inc | 0.2% | Trimmed 32% | 26,737 | $22.4M |
| Bloom Energy Corp | 0.2% | Trimmed 22% | 73,388 | $22.2M |
| Guardant Health Inc | 0.2% | Trimmed 4.9% | 146,458 | $22M |
| FH Firstcash Holdings Inc | 0.2% | Trimmed 11% | 96,899 | $21M |
| Garrett Motion Inc | 0.2% | Trimmed 15% | 545,495 | $19.8M |
| Legence Corp | 0.2% | New | 225,101 | $19.2M |
| Forgent Power Solutions Inc | 0.2% | New | 343,185 | $19.2M |
| Imax Corp | 0.2% | Added 24% | 480,765 | $19.2M |
| Plexus Corp | 0.2% | Trimmed 17% | 63,317 | $19M |
| Vse Corp | 0.2% | Trimmed 15% | 82,533 | $18.9M |
| Celestica Inc | 0.2% | Added 21% | 51,279 | $18.7M |
| Janus Living Inc | 0.2% | New | 643,830 | $18.5M |
| Sensient Technologies Corp | 0.2% | Added 68% | 149,945 | $18.5M |
| Jfrog Ltd | 0.2% | New | 202,081 | $18.4M |
| IT Ishares Tr | 0.2% | Added 52% | 46,400 | $18.3M |
Showing top 60 of 133 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 |
|---|---|---|---|---|
| AN Amphenol Corp New | Trimmed | −3,883,867 | −$685M | 0.6% |
| Advanced Micro Devices Inc | New | +879,325 | +$511M | 4.4% |
| Micron Technology Inc | Added | +390,889 | +$451M | 5.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,284,708 | −$421M | 4.5% |
| LH Lumentum Hldgs Inc | Added | +404,804 | +$347M | 3.0% |
| Ge Vernova Inc | Added | +132,455 | +$156M | 4.2% |
| Microsoft Corp | Exited | −370,781 | −$137M | — |
| Tower Semiconductor Ltd | New | +523,887 | +$137M | 1.2% |
| SN Stmicroelectronics N V | New | +1,768,122 | +$132M | 1.1% |
| MI Millicom Intl Cellular S A | Added | +1,375,078 | +$125M | 1.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,871,595 | −$693M | 1.5% |
| AH Asml Hldg Nv | New | +379,428 | +$501M | 5.6% |
| Meta Platforms Inc | Trimmed | −736,695 | −$421M | 1.5% |
| Applovin Corp | Exited | −581,244 | −$392M | — |
| Nvidia Corporation | Added | +1,227,526 | +$214M | 13.9% |
| Servicenow Inc | Exited | −1,208,445 | −$185M | — |
| Boston Scientific Corp | Exited | −1,641,563 | −$157M | — |
| Amazon Com Inc | Trimmed | −704,703 | −$147M | 5.5% |
| Shopify Inc | Trimmed | −1,097,286 | −$130M | — |
| Howmet Aerospace Inc | Added | +470,683 | +$108M | 1.3% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,519,803 | +$789M | 9.3% |
| Oracle Corp | Trimmed | −2,023,675 | −$394M | 0.3% |
| Nvidia Corporation | Trimmed | −1,619,794 | −$302M | 9.7% |
| Meta Platforms Inc | Trimmed | −436,745 | −$288M | 5.6% |
| Jpmorgan Chase & Co. | Added | +892,794 | +$288M | 7.4% |
| Danaher Corporation | New | +977,942 | +$224M | 2.0% |
| Ge Vernova Inc | Trimmed | −340,989 | −$223M | 1.4% |
| Amazon Com Inc | Trimmed | −719,016 | −$166M | 6.2% |
| Spotify Technology S A | Trimmed | −279,277 | −$162M | 1.2% |
| AN Amphenol Corp New | Added | +1,023,282 | +$138M | 4.7% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +2,165,278 | +$609M | 4.5% |
| Applovin Corp | New | +620,481 | +$446M | 3.3% |
| AN Amphenol Corp New | New | +2,971,135 | +$368M | 2.7% |
| PM Philip Morris Intl Inc | Exited | −1,532,403 | −$279M | — |
| TM Tradeweb Mkts Inc | Exited | −1,893,905 | −$277M | — |
| Meta Platforms Inc | Added | +370,907 | +$272M | 7.6% |
| Nvidia Corporation | Added | +1,374,969 | +$257M | 10.4% |
| Spotify Technology S A | Trimmed | −322,882 | −$225M | 2.6% |
| AG Alibaba Group Hldg Ltd | Exited | −1,262,023 | −$143M | — |
| Icici Bank Limited | Trimmed | −4,572,905 | −$138M | 1.1% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,146,146 | +$570M | 9.7% |
| Nvidia Corporation | Added | +3,340,320 | +$528M | 8.0% |
| PM Philip Morris Intl Inc | New | +1,532,403 | +$279M | 2.3% |
| Amazon Com Inc | Added | +984,564 | +$216M | 7.4% |
| Meta Platforms Inc | Trimmed | −264,759 | −$195M | 6.3% |
| GA Gallagher Arthur J & Co | Trimmed | −583,479 | −$187M | 0.5% |
| Blackstone Inc | Trimmed | −1,154,650 | −$173M | 0.6% |
| Ge Vernova Inc | Added | +314,507 | +$166M | 2.5% |
| Boston Scientific Corp | Trimmed | −1,440,644 | −$155M | 2.9% |
| Chipotle Mexican Grill Inc | Trimmed | −2,268,701 | −$127M | 0.3% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,848,034 | −$851M | 2.9% |
| Microsoft Corp | Trimmed | −1,239,964 | −$465M | 4.5% |
| Amazon Com Inc | Trimmed | −1,854,538 | −$353M | 5.8% |
| Meta Platforms Inc | Trimmed | −606,643 | −$350M | 7.2% |
| Alphabet Inc | Trimmed | −2,139,862 | −$331M | 1.9% |
| AG Alibaba Group Hldg Ltd | New | +2,094,150 | +$277M | 2.7% |
| Spotify Technology S A | Added | +492,504 | +$271M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,331,171 | −$221M | 1.7% |
| Progressive Corp | New | +687,456 | +$195M | 1.9% |
| Jpmorgan Chase & Co. | Added | +788,831 | +$194M | 4.0% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −152,944 | −$260M | 1.1% |
| Boston Scientific Corp | Added | +2,535,007 | +$226M | 2.5% |
| Jpmorgan Chase & Co. | New | +930,284 | +$223M | 1.6% |
| LE Lilly Eli & Co | Trimmed | −276,540 | −$213M | 0.3% |
| Morgan Stanley | New | +1,556,964 | +$196M | 1.4% |
| Alphabet Inc | Added | +989,137 | +$187M | 4.8% |
| Meta Platforms Inc | Added | +316,377 | +$185M | 8.2% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −1,324,521 | −$170M | 0.1% |
| Servicenow Inc | Added | +160,378 | +$170M | 3.1% |
| Netflix Inc | Added | +166,933 | +$149M | 5.9% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,212,505 | −$269M | 11.3% |
| Chipotle Mexican Grill Inc | Added | +2,206,515 | +$127M | 1.1% |
| Cintas Corp | Added | +613,737 | +$126M | 1.4% |
| Icici Bank Limited | Added | +3,985,396 | +$119M | 1.4% |
| LE Lilly Eli & Co | Trimmed | −130,745 | −$116M | 2.5% |
| CD Cadence Design System Inc | Trimmed | −406,991 | −$110M | 1.2% |
| Boston Scientific Corp | New | +1,217,423 | +$102M | 0.9% |
| E L F Beauty Inc | Exited | −341,971 | −$72.1M | — |
| Alphabet Inc | Trimmed | −431,145 | −$71.5M | 3.5% |
| TM Tencent Music Entmt Group | Exited | −4,638,430 | −$65.2M | — |
Showing the 10 largest of 146 changes.
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