Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$4.32B in Q1 2020 → $38.6B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.8% | Trimmed 12% | 6,245,817 | $2.23B |
| Nvidia Corporation | 5.1% | Added 1.8% | 9,959,078 | $1.98B |
| Microsoft Corp | 4.6% | Added 11% | 4,726,631 | $1.76B |
| Apple Inc | 4.2% | Added 2.2% | 5,665,114 | $1.63B |
| Meta Platforms Inc | 3.1% | Added 32% | 2,154,711 | $1.21B |
| SS State Str SPDR S&P 500 ETF T | 3.0% | Added 12% | 1,555,536 | $1.15B |
| Broadcom Inc | 2.9% | Added 133% | 2,981,790 | $1.12B |
| EL Eli Lilly & Co | 2.9% | Added 3.1% | 913,248 | $1.1B |
| AM Applied Matls Inc | 2.8% | Added 27% | 1,495,836 | $1.07B |
| Lam Research Corp | 2.4% | Trimmed 2.4% | 2,158,692 | $927M |
| Amazon Com Inc | 2.3% | Trimmed 5.1% | 3,711,180 | $886M |
| Johnson & Johnson | 1.8% | Trimmed 1.5% | 2,722,956 | $695M |
| CS Cisco Sys Inc | 1.8% | Trimmed 3.3% | 5,885,971 | $692M |
| Caterpillar Inc | 1.7% | Trimmed 7.6% | 610,219 | $647M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 4.0% | 1,931,799 | $633M |
| Visa Inc | 1.6% | Trimmed 23% | 1,754,598 | $602M |
| GA Ge Aerospace | 1.3% | Added 34% | 1,393,156 | $521M |
| Kla Corp | 1.3% | Added 1253% | 1,754,288 | $520M |
| Merck & Co Inc | 1.2% | Added 0.8% | 3,729,950 | $480M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 106% | 967,683 | $458M |
| Costco Wholesale Corporation | 1.2% | Trimmed 0.7% | 486,491 | $456M |
| Procter & Gamble Co | 1.2% | Trimmed 33% | 3,031,630 | $446M |
| Mastercard Incorporated | 1.1% | Trimmed 31% | 839,622 | $431M |
| Walmart Inc | 1.1% | Trimmed 22% | 3,665,267 | $416M |
| Netflix Inc. | 1.0% | Trimmed 2.6% | 5,273,839 | $379M |
| Astrazeneca PLC | 1.0% | Added 4.4% | 1,949,007 | $367M |
| Eaton Corp PLC | 0.8% | Added 30% | 775,555 | $328M |
| Amphenol Corp | 0.8% | Added 9.2% | 1,845,527 | $322M |
| IT Ishares Tr | 0.8% | Added 5.1% | 3,325,316 | $316M |
| Coca Cola Co | 0.8% | Trimmed 4.3% | 3,759,280 | $307M |
| Progressive Corp | 0.8% | Trimmed 3.6% | 1,333,623 | $292M |
| Micron Technology Inc | 0.7% | Added 109% | 249,868 | $288M |
| IT Ishares Tr | 0.7% | Added 5.5% | 2,445,430 | $288M |
| Conocophillips | 0.7% | Trimmed 21% | 2,724,062 | $283M |
| IQ Invesco Qqq Tr | 0.7% | Added 32% | 383,165 | $279M |
| Exxon Mobil Corp | 0.7% | Trimmed 0.7% | 2,044,050 | $279M |
| Ubs Group Ag | 0.7% | Trimmed 8.4% | 5,601,012 | $278M |
| Wells Fargo & Co | 0.7% | Trimmed 4.6% | 3,345,666 | $277M |
| Linde PLC | 0.7% | Trimmed 29% | 533,494 | $276M |
| Intuitive Surgical Inc | 0.7% | Trimmed 0.6% | 691,419 | $276M |
| Palo Alto Networks Inc | 0.7% | Trimmed 4.6% | 808,031 | $274M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 36% | 523,896 | $262M |
| Cme Group Inc | 0.7% | Trimmed 14% | 1,169,066 | $258M |
| Teradyne Inc | 0.7% | Added 37% | 526,661 | $252M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 1.4% | 4,327,936 | $247M |
| Western Digital Corp | 0.5% | Added 22096% | 299,651 | $192M |
| Trane Technologies PLC | 0.5% | Trimmed 3.0% | 390,646 | $192M |
| Arista Networks Inc | 0.5% | Added 79% | 1,110,977 | $187M |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Added 2.9% | 548,964 | $182M |
| Markel Group Inc | 0.5% | Trimmed 4.9% | 92,601 | $181M |
| CD Cadence Design System Inc | 0.5% | Added 0.9% | 470,684 | $177M |
| SC Schwab Charles Corp | 0.4% | Trimmed 9.0% | 1,743,171 | $160M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 0.6% | 319,371 | $159M |
| Totalenergies Se | 0.4% | Added 0.9% | 1,899,286 | $148M |
| Morgan Stanley | 0.4% | Added 2.1% | 701,784 | $147M |
| EE Emerson Elec Co | 0.4% | Trimmed 44% | 1,022,920 | $146M |
| IB International Business Machs | 0.4% | Trimmed 58% | 511,347 | $144M |
| Qualcomm Inc | 0.4% | Added 2749% | 764,937 | $142M |
| Snowflake Inc | 0.4% | Trimmed 6.9% | 546,161 | $139M |
| Advanced Micro Devices Inc | 0.4% | Added 40% | 237,600 | $137M |
Showing top 60 of 661 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,703,254 | +$642M | 2.9% |
| Kla Corp | Added | +1,624,597 | +$482M | 1.3% |
| Alphabet Inc | Trimmed | −865,668 | −$309M | 5.8% |
| Meta Platforms Inc | Added | +518,730 | +$292M | 3.1% |
| TS Taiwan Semiconductor Manufac | Added | +498,866 | +$236M | 1.2% |
| AM Applied Matls Inc | Added | +320,132 | +$230M | 2.8% |
| Procter & Gamble Co | Trimmed | −1,487,078 | −$219M | 1.2% |
| IB International Business Machs | Trimmed | −713,712 | −$200M | 0.4% |
| Analog Devices Inc | Trimmed | −503,217 | −$199M | 0.1% |
| Mastercard Incorporated | Trimmed | −383,565 | −$197M | 1.1% |
Showing the 10 largest of 612 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,866,132 | +$367M | 1.1% |
| Conocophillips | Added | +2,000,437 | +$264M | 1.4% |
| Booking Holdings Inc | Trimmed | −62,312 | −$262M | — |
| Johnson & Johnson | Added | +977,595 | +$239M | 2.0% |
| Walmart Inc | Added | +1,541,413 | +$191M | 1.8% |
| Broadcom Inc | Trimmed | −610,242 | −$187M | 1.2% |
| S&P Global Inc | Trimmed | −423,407 | −$180M | 0.3% |
| Corning Inc | Trimmed | −1,296,136 | −$176M | — |
| Astrazeneca PLC | Exited | −1,806,877 | −$166M | — |
| Cme Group Inc | Added | +560,151 | +$166M | 1.2% |
Showing the 10 largest of 643 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +6,197,704 | +$581M | 1.8% |
| CS Cisco Sys Inc | Added | +3,666,258 | +$283M | 0.9% |
| Alphabet Inc | Trimmed | −753,869 | −$236M | 6.5% |
| Nvidia Corporation | Trimmed | −1,150,639 | −$215M | 5.4% |
| Walmart Inc | Added | +1,895,477 | +$211M | 1.0% |
| Astrazeneca PLC | Added | +1,790,874 | +$165M | 0.5% |
| AL Abbott Labs | Added | +1,113,769 | +$140M | 0.9% |
| AN Amphenol Corp New | Trimmed | −1,011,988 | −$137M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −698,572 | −$136M | 0.2% |
| Snowflake Inc | Added | +596,906 | +$131M | 0.4% |
Showing the 10 largest of 629 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +1,617,920 | +$457M | 1.3% |
| GA Ge Aerospace | Added | +834,857 | +$251M | 1.4% |
| Uber Technologies Inc | Added | +2,534,853 | +$248M | 1.3% |
| TI Texas Instrs Inc | Trimmed | −953,995 | −$175M | 0.1% |
| Apple Inc | Added | +670,248 | +$171M | 4.2% |
| CD Cadence Design System Inc | Trimmed | −469,202 | −$165M | 0.8% |
| Dell Technologies Inc | Added | +1,132,128 | +$161M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −314,724 | −$153M | 0.1% |
| Lam Research Corp | Trimmed | −1,098,473 | −$147M | 0.6% |
| Broadcom Inc | Trimmed | −440,042 | −$145M | 1.5% |
Showing the 10 largest of 623 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −897,508 | −$196M | 0.8% |
| Booking Holdings Inc | Added | +30,658 | +$177M | 1.1% |
| Meta Platforms Inc | Trimmed | −222,455 | −$164M | 4.1% |
| Home Depot Inc | Trimmed | −384,737 | −$141M | 0.6% |
| IQ Invesco Qqq Tr | Added | +255,389 | +$141M | 0.7% |
| Nvidia Corporation | Added | +841,417 | +$133M | 5.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −693,890 | −$126M | — |
| Nasdaq Inc | Trimmed | −1,324,083 | −$118M | 0.7% |
| Verisk Analytics Inc | Trimmed | −371,258 | −$116M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −361,396 | −$113M | 0.5% |
Showing the 10 largest of 519 changes.
quarter ended March 31, 2025 · filed September 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −605,491 | −$316M | 1.5% |
| PA Procter And Gamble Co | Added | +1,238,445 | +$210M | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +318,579 | +$169M | 0.7% |
| Microsoft Corp | Added | +448,093 | +$168M | 5.4% |
| Merck & Co Inc | Added | +1,754,832 | +$157M | 0.8% |
| Roper Technologies Inc | Trimmed | −236,994 | −$140M | — |
| Msci Inc | Added | +230,966 | +$130M | 0.4% |
| AN Amphenol Corp New | Added | +1,919,921 | +$126M | 0.5% |
| Palo Alto Networks Inc | Added | +711,045 | +$122M | 0.4% |
| BA Booz Allen Hamilton Hldg Cor | Trimmed | −1,140,702 | −$120M | 0.1% |
Showing the 10 largest of 679 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +2,973,757 | +$536M | 1.8% |
| Nvidia Corporation | Trimmed | −2,526,214 | −$366M | 4.7% |
| Linde PLC | Added | +682,176 | +$309M | 1.2% |
| Kla Corp | Trimmed | −277,333 | −$188M | 0.1% |
| Autodesk Inc | New | +485,032 | +$154M | 0.5% |
| Lam Research Corp | Exited | −168,622 | −$154M | — |
| Eaton Corp PLC | Added | +429,701 | +$154M | 0.6% |
| AP Accenture PLC Ireland | Added | +402,428 | +$152M | 0.6% |
| Lam Research Corp | New | +1,815,817 | +$141M | 0.4% |
| Trane Technologies PLC | Added | +350,277 | +$138M | 0.5% |
Showing the 10 largest of 654 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +2,355,261 | +$741M | 2.6% |
| Broadcom Inc | Added | +2,320,433 | +$470M | 1.8% |
| Verisk Analytics Inc | Added | +684,454 | +$207M | 0.7% |
| Vertex Pharmaceuticals Inc | Added | +322,142 | +$170M | 0.6% |
| Walmart Inc | Added | +1,689,795 | +$161M | 0.5% |
| Analog Devices Inc | Trimmed | −516,104 | −$135M | 0.5% |
| VI Vanguard Index Fds | Added | +180,589 | +$110M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −1,721,459 | −$107M | 0.1% |
| Zoetis Inc | Added | +384,485 | +$82M | 0.4% |
| WM Waste Mgmt Inc Del | Added | +320,977 | +$75.5M | 0.3% |
Showing the 10 largest of 541 changes.
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