Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$7.69B in Q4 2021 → $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 | 6.3% | Trimmed 6.1% | 3,664,893 | $733M |
| Apple Inc | 6.1% | Added 16% | 2,459,559 | $712M |
| Alphabet Inc | 5.6% | Trimmed 8.3% | 1,822,751 | $651M |
| Amazon Com Inc | 4.7% | Trimmed 14% | 2,268,868 | $541M |
| Microsoft Corp | 4.2% | Trimmed 22% | 1,300,398 | $485M |
| Broadcom Inc | 2.8% | Added 27% | 871,867 | $329M |
| Coca Cola Co | 2.4% | Trimmed 17% | 3,355,276 | $273M |
| Palo Alto Networks Inc | 2.3% | Trimmed 18% | 780,246 | $266M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 20% | 754,633 | $247M |
| Meta Platforms Inc | 2.1% | Trimmed 20% | 434,801 | $245M |
| Visa Inc | 2.1% | Trimmed 19% | 702,654 | $241M |
| Thermo Fisher Scientific Inc | 2.0% | Trimmed 22% | 454,402 | $228M |
| TS Taiwan Semiconductor Manufac | 1.9% | Trimmed 6.4% | 464,509 | $222M |
| Abbvie Inc | 1.9% | Trimmed 8.7% | 867,621 | $218M |
| GA Ge Aerospace | 1.8% | Added 36% | 569,610 | $213M |
| Citigroup Inc | 1.5% | Trimmed 20% | 1,258,932 | $176M |
| M Mcdonalds Corp | 1.5% | Trimmed 17% | 631,407 | $171M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 5.7% | 283,925 | $165M |
| EL Eli Lilly & Co | 1.3% | Added 4.6% | 128,222 | $154M |
| S&P Global Inc | 1.1% | Trimmed 20% | 325,996 | $133M |
| Abbott Laboratories | 1.0% | Trimmed 28% | 1,311,875 | $119M |
| Vertex Pharmaceuticals Inc | 1.0% | Trimmed 55% | 231,381 | $115M |
| Micron Technology Inc | 1.0% | Trimmed 38% | 99,397 | $115M |
| Tesla Inc | 0.9% | Added 19% | 246,012 | $103M |
| Alphabet Inc | 0.9% | Trimmed 5.5% | 289,377 | $102M |
| AM Applied Matls Inc | 0.9% | Added 9.6% | 140,817 | $102M |
| Amphenol Corp | 0.8% | Trimmed 8.6% | 551,664 | $97.3M |
| CS Cisco Sys Inc | 0.8% | Trimmed 15% | 809,027 | $95M |
| Lam Research Corp | 0.8% | Added 43% | 204,254 | $88.5M |
| Mastercard Incorporated | 0.7% | Trimmed 0.1% | 166,934 | $85.7M |
| Home Depot Inc | 0.7% | Trimmed 2.3% | 233,415 | $82.3M |
| Johnson & Johnson | 0.7% | Trimmed 33% | 310,590 | $78.9M |
| Caterpillar Inc | 0.6% | Added 4.3% | 62,731 | $66.8M |
| TI Texas Instrs Inc | 0.6% | Trimmed 18% | 220,702 | $65.8M |
| Netflix Inc. | 0.5% | Trimmed 9.2% | 846,472 | $60.4M |
| Uber Technologies Inc | 0.5% | Trimmed 23% | 831,153 | $60M |
| Procter & Gamble Co | 0.5% | Trimmed 0.0% | 397,455 | $58.3M |
| Merck & Co Inc | 0.5% | Trimmed 2.6% | 443,208 | $57M |
| Analog Devices Inc | 0.5% | Added 13% | 138,570 | $55M |
| Arista Networks Inc | 0.4% | Trimmed 17% | 304,596 | $51.7M |
| Howmet Aerospace Inc | 0.4% | Added 13% | 192,199 | $51.7M |
| Pepsico Inc | 0.4% | Trimmed 20% | 377,115 | $51.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 65 | $48.7M |
| Applovin Corp | 0.4% | Added 70% | 86,674 | $44.7M |
| Western Digital Corp | 0.4% | Trimmed 0.2% | 69,916 | $44.7M |
| BO Bank Of Amer Corp | 0.4% | Added 10% | 757,641 | $43.2M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 21% | 80,113 | $40.1M |
| United Rentals Inc | 0.3% | Trimmed 21% | 35,079 | $39.7M |
| Stryker Corporation | 0.3% | Added 52% | 120,896 | $38.1M |
| Kla Corp | 0.3% | Added 696% | 125,048 | $37.7M |
| UP Union Pac Corp | 0.3% | Trimmed 12% | 136,622 | $37.2M |
| Unitedhealth Group Inc | 0.3% | Added 49% | 86,196 | $35.8M |
| Walmart Inc | 0.3% | Added 3.6% | 315,661 | $35.8M |
| Fifth Third Bancorp | 0.3% | Trimmed 0.5% | 629,443 | $35.5M |
| Marvell Technology Inc | 0.3% | Trimmed 20% | 118,257 | $35.2M |
| Intel Corp | 0.3% | Added 4.6% | 247,504 | $34.6M |
| Fastenal Co | 0.3% | Trimmed 6.9% | 689,676 | $33.1M |
| Mercadolibre Inc | 0.3% | Trimmed 10% | 19,371 | $32.9M |
| UF Us Foods Hldg Corp | 0.3% | Added 1.1% | 305,102 | $31.2M |
| Exxon Mobil Corp | 0.3% | Added 13% | 226,391 | $31M |
Showing top 60 of 709 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −373,131 | −$139M | 4.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −279,655 | −$139M | 1.0% |
| Apple Inc | Added | +340,158 | +$98.4M | 6.1% |
| Amazon Com Inc | Trimmed | −364,982 | −$87M | 4.7% |
| Broadcom Inc | Added | +185,952 | +$70.2M | 2.8% |
| Micron Technology Inc | Trimmed | −60,830 | −$70.2M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −126,888 | −$63.6M | 2.0% |
| Jpmorgan Chase & Co | Trimmed | −194,101 | −$63.5M | 2.1% |
| Meta Platforms Inc | Trimmed | −106,438 | −$60M | 2.1% |
| Alphabet Inc | Trimmed | −164,053 | −$58.6M | 5.6% |
Showing the 10 largest of 608 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc. | Added | +259,802 | +$111M | 1.6% |
| GA Ge Aerospace | Added | +334,500 | +$94.9M | 1.1% |
| Salesforce Inc. | Trimmed | −479,457 | −$89.5M | 0.2% |
| Fastenal Co. | Added | +628,868 | +$29.2M | 0.3% |
| MT Micron Techn. Inc. | Added | +81,594 | +$27.6M | 0.5% |
| Abbvie Inc. | Added | +116,708 | +$25.4M | 1.9% |
| Pepsico Inc. | Trimmed | −156,691 | −$24.3M | 0.7% |
| United Rentals Inc. | Added | +29,874 | +$21.8M | 0.3% |
| BH Booking Hldgs | Trimmed | −3,592 | −$15.1M | 0.1% |
| Tesla Inc. | Added | +39,222 | +$14.6M | 0.7% |
Showing the 10 largest of 601 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter Gamble | Trimmed | −1,265,005 | −$181M | 0.5% |
| Apple Inc. | Trimmed | −600,087 | −$163M | 5.1% |
| Alphabet Inc. | Trimmed | −497,354 | −$156M | 5.5% |
| S&P Global Inc. | Trimmed | −281,023 | −$147M | 0.7% |
| Jpmorgan Chase | Added | +380,606 | +$123M | 2.7% |
| VP Vertex Pharmac. | Added | +199,847 | +$90.6M | 2.0% |
| Abbvie Inc. | Added | +335,055 | +$76.6M | 1.7% |
| Netflix Inc. | Added | +754,576 | +$70.7M | 0.7% |
| Nvidia Corp. | Added | +348,282 | +$65M | 6.4% |
| Microsoft | Added | +131,228 | +$63.6M | 7.1% |
Showing the 10 largest of 641 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc. | Trimmed | −2,344,510 | −$163M | 0.2% |
| Nvidia Corp. | Added | +570,659 | +$106M | 5.9% |
| M Mcdonalds Corp. | Added | +340,774 | +$104M | 2.0% |
| Microsoft | Trimmed | −184,958 | −$95.8M | 7.1% |
| Pepsico Inc. | Added | +616,125 | +$86.5M | 1.3% |
| Meta Platforms Inc | Added | +113,485 | +$83.3M | 3.6% |
| Alphabet Inc. | Trimmed | −230,073 | −$55.9M | 5.4% |
| Synopsys Inc. | Trimmed | −97,263 | −$48M | 0.1% |
| UT Uber Tech. | Added | +376,305 | +$36.9M | 0.4% |
| EL Eli Lilly | Added | +30,582 | +$23.3M | 0.9% |
Showing the 10 largest of 529 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group | Trimmed | −391,640 | −$122M | 0.2% |
| Salesforce Inc. | Added | +414,338 | +$113M | 1.7% |
| Parker-hannifin | Trimmed | −139,664 | −$97.6M | — |
| Citigroup Inc. | Trimmed | −998,235 | −$85M | 1.3% |
| MP Meta Platf. | Added | +90,618 | +$66.9M | 3.1% |
| IU Itau Unibco Hldg | Trimmed | −7,870,541 | −$53.4M | 0.1% |
| Visa Inc. | Trimmed | −72,772 | −$25.8M | 3.0% |
| OD Old Domin.fr.line | Trimmed | −156,375 | −$25.4M | 0.1% |
| PA Palo Alto Netwks | Trimmed | −111,162 | −$22.7M | 1.8% |
| Howmet Aerospace | Added | +107,095 | +$19.9M | 0.6% |
Showing the 10 largest of 558 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corteva Inc | Trimmed | −2,840,125 | −$179M | — |
| Citigroup Inc | Added | +2,517,459 | +$179M | 1.9% |
| Deere Co | Trimmed | −304,850 | −$143M | 0.1% |
| Vertex Pharmaceuticals Inc | Added | +233,584 | +$113M | 1.6% |
| IH Iqvia Hldgs | Trimmed | −614,028 | −$108M | — |
| AL Abbott Labs | Added | +800,735 | +$106M | 2.3% |
| Meta Platforms Inc | Added | +161,659 | +$93.2M | 2.1% |
| Thermo Fisher Scientific Inc | Added | +185,870 | +$92.5M | 3.0% |
| Parker-hannifin Corp | Added | +136,725 | +$83.1M | 0.9% |
| Nvidia Corp | Trimmed | −746,438 | −$80.9M | 3.3% |
Showing the 10 largest of 618 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc. | Exited | −121,512 | −$115M | — |
| Blackrock, Inc. | New | +112,429 | +$115M | 1.2% |
| Palo Alto Networks, Inc. | Added | +522,674 | +$95.3M | 1.9% |
| Alphabet Inc. | Trimmed | −481,487 | −$91.3M | 5.1% |
| Abbott Laboratories | Added | +688,639 | +$77.8M | 1.1% |
| Corteva Inc. | Added | +1,172,110 | +$66.6M | 1.7% |
| Nvidia Corp. | Trimmed | −267,878 | −$36.2M | 5.1% |
| Unitedhealth Group Incorporated | Trimmed | −70,317 | −$35.6M | 2.1% |
| Microsoft Corporation | Trimmed | −76,462 | −$32.3M | 7.3% |
| Jpmorgan Chase | Added | +111,171 | +$26.6M | 1.1% |
Showing the 10 largest of 625 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rockwell Au. | Trimmed | −325,548 | −$87.4M | — |
| Alphabet Inc. | Added | +503,571 | +$83.5M | 5.1% |
| Broadcom Inc. | Added | +417,992 | +$72.1M | 0.8% |
| Alphabet Inc. | Trimmed | −385,008 | −$64.4M | 0.5% |
| Nvidia Corp. | Trimmed | −449,353 | −$54.6M | 4.8% |
| Microsoft Corp. | Added | +98,782 | +$42.5M | 7.5% |
| Cintas Corp. | Added | +189,533 | +$39M | 0.5% |
| Thermo Fisher Scientific Inc. | Added | +61,816 | +$38.2M | 2.5% |
| Nike Inc. | Added | +430,757 | +$38.1M | 1.4% |
| Coca-cola Company | Trimmed | −471,160 | −$33.9M | 2.7% |
Showing the 10 largest of 574 changes.
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