Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$255M in Q4 2013 → $5.31B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.8% | Trimmed 0.1% | 2,278,984 | $520M |
| Microsoft Corp | 8.3% | Trimmed 0.6% | 857,384 | $438M |
| Amazon Com Inc | 8.0% | Trimmed 0.4% | 1,700,922 | $424M |
| Alphabet Inc | 7.9% | Added 2.1% | 1,216,893 | $419M |
| Visa Inc | 4.1% | Added 0.9% | 606,500 | $218M |
| Apple Inc | 3.2% | Trimmed 1.5% | 515,075 | $172M |
| Meta Platforms Inc | 2.9% | Added 7.8% | 215,902 | $157M |
| Advanced Micro Devices Inc | 2.8% | Added 2.9% | 243,937 | $149M |
| Costco Wholesale Corporation | 2.5% | Unchanged | 146,254 | $133M |
| Broadcom Inc | 2.4% | Added 0.9% | 356,936 | $125M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 2.4% | 260,438 | $119M |
| Cintas Corp | 2.1% | Added 9.3% | 562,184 | $110M |
| Totalenergies Se | 1.9% | Trimmed 5.3% | 1,166,584 | $100M |
| Linde PLC | 1.9% | Added 9.7% | 206,958 | $98.2M |
| Abbvie Inc | 1.6% | Trimmed 15% | 332,685 | $87M |
| Alphabet Inc | 1.6% | Trimmed 5.1% | 248,705 | $84.7M |
| DD Danaher Corp Del | 1.6% | Added 5.2% | 374,472 | $83M |
| Intuitive Surgical Inc | 1.5% | Trimmed 0.9% | 191,661 | $77.9M |
| Unitedhealth Group Inc | 1.4% | Added 1.7% | 196,988 | $72.3M |
| SL Slb Limited | 1.3% | Trimmed 22% | 1,406,127 | $68.5M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 89 | $66.5M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.8% | 200,622 | $66.4M |
| PM Philip Morris Intl Inc | 1.2% | Added 2.9% | 347,447 | $66.3M |
| Eaton Corp PLC | 1.2% | Trimmed 3.5% | 150,231 | $64.6M |
| Salesforce Inc | 1.0% | Added 3.9% | 239,810 | $55.1M |
| Wells Fargo & Co | 1.0% | Trimmed 4.6% | 659,338 | $52.8M |
| IL Idexx Labs Inc | 0.9% | Unchanged | 89,000 | $46.5M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 6.2% | 534,033 | $45.6M |
| Astrazeneca PLC | 0.8% | Added 1102% | 273,514 | $44.6M |
| EL Eli Lilly & Co | 0.8% | Trimmed 16% | 37,664 | $43.6M |
| RR Range Res Corp | 0.8% | Trimmed 23% | 1,100,357 | $40.8M |
| Micron Technology Inc | 0.7% | Added 9.5% | 35,914 | $38.3M |
| Stryker Corporation | 0.7% | Trimmed 6.1% | 137,401 | $37.8M |
| Parker-hannifin Corp | 0.6% | Added 82% | 35,277 | $33.7M |
| Palo Alto Networks Inc | 0.6% | Trimmed 35% | 74,863 | $29.7M |
| Boeing Co | 0.5% | Trimmed 0.5% | 155,670 | $29M |
| PS Paramount Skydance Corp | 0.5% | Trimmed 24% | 2,680,755 | $27.7M |
| Merck & Co Inc | 0.5% | Trimmed 18% | 190,354 | $27.7M |
| Uber Technologies Inc | 0.5% | Added 15% | 376,746 | $25.8M |
| Mastercard Incorporated | 0.5% | Trimmed 0.4% | 45,434 | $25.1M |
| Chipotle Mexican Grill Inc | 0.5% | Added 2.5% | 776,327 | $24.8M |
| Zoetis Inc | 0.5% | Added 0.5% | 343,310 | $24M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 3.9% | 428,350 | $23.3M |
| M Mcdonalds Corp | 0.4% | Added 0.9% | 98,923 | $22.8M |
| Novagold Resources Inc | 0.4% | Trimmed 16% | 3,489,247 | $22.8M |
| Gilead Sciences Inc | 0.4% | Trimmed 2.0% | 137,488 | $20.5M |
| TR Targa Res Corp | 0.4% | Trimmed 3.4% | 75,677 | $20.5M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 7.3% | 26,165 | $19.3M |
| Aurora Innovation Inc | 0.4% | Unchanged | 3,400,000 | $18.8M |
| Amphenol Corp | 0.3% | New | 211,901 | $17.9M |
| Lam Research Corp | 0.3% | Added 2357% | 50,703 | $16.7M |
| IT Ishares Tr | 0.3% | Unchanged | 122,139 | $16.1M |
| Mercadolibre Inc | 0.3% | Added 31% | 9,175 | $15.9M |
| SS SPDR Series Trust | 0.3% | Unchanged | 86,875 | $15.6M |
| TI Texas Instrs Inc | 0.3% | Trimmed 32% | 54,567 | $15.3M |
| M Moodys Corp | 0.3% | Trimmed 6.1% | 33,219 | $15.1M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 23% | 87,306 | $14.9M |
| Workday Inc | 0.3% | Added 8.1% | 77,362 | $14.7M |
| Medline Inc | 0.3% | Added 2.0% | 404,883 | $14M |
| Cme Group Inc | 0.3% | Trimmed 5.7% | 52,604 | $13.8M |
Showing top 60 of 199 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Added | +250,755 | +$40.9M | 0.8% |
| OC Owens Corning New | Trimmed | −249,386 | −$29.1M | 0.1% |
| Boston Scientific Corp | Trimmed | −523,696 | −$22.9M | 0.2% |
| Carvana Co | Exited | −312,092 | −$20.5M | — |
| SL Slb Limited | Trimmed | −402,960 | −$19.6M | 1.3% |
| Servicenow Inc | Exited | −193,657 | −$19.2M | — |
| Amphenol Corp | New | +211,901 | +$17.9M | 0.3% |
| Palo Alto Networks Inc | Trimmed | −40,464 | −$16.1M | 0.6% |
| Lam Research Corp | Added | +48,639 | +$16M | 0.3% |
| Abbvie Inc | Trimmed | −60,912 | −$15.9M | 1.6% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Added | +29,000 | +$27.1M | 2.7% |
| Advanced Micro Devices Inc | Added | +45,896 | +$26.7M | 2.7% |
| Nvidia Corporation | Added | +86,461 | +$17.3M | 8.9% |
| IF International FLAVORS&FRAGRA | Trimmed | −214,000 | −$17M | — |
| Carvana Co | Added | +249,612 | +$16.4M | 0.4% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −89,644 | −$14.9M | 0.4% |
| Booking Holdings Inc | Added | +77,947 | +$13.9M | 0.3% |
| Parker-hannifin Corp | Added | +13,969 | +$13.7M | 0.4% |
| Broadcom Inc | Added | +35,335 | +$13.3M | 2.6% |
| Micron Technology Inc | Trimmed | −11,095 | −$12.8M | 0.7% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Added | +518,103 | +$48.3M | 2.5% |
| Linde PLC | Added | +72,835 | +$36.1M | 1.9% |
| Boston Scientific Corp | Added | +486,715 | +$30.5M | 0.9% |
| S&P Global Inc | Trimmed | −59,928 | −$25.5M | 0.1% |
| Amazon Com Inc | Trimmed | −108,134 | −$22.5M | 7.7% |
| ES Elbit Sys Ltd | Exited | −35,530 | −$20.5M | — |
| Servicenow Inc | Added | +193,657 | +$20.2M | 0.4% |
| SS SPDR Series Trust | New | +111,000 | +$20.2M | 0.4% |
| Shopify Inc | New | +167,956 | +$19.9M | 0.4% |
| Carvana Co | New | +62,480 | +$19.6M | 0.4% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −226,701 | −$71M | 8.0% |
| Apple Inc | Added | +243,349 | +$66.2M | 3.1% |
| PA Procter And Gamble Co | Trimmed | −359,516 | −$51.5M | 0.2% |
| Totalenergies Se | New | +722,744 | +$47.2M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −153,728 | −$46.7M | 1.8% |
| Amazon Com Inc | Trimmed | −174,866 | −$40.4M | 8.4% |
| Broadcom Inc | Added | +106,821 | +$37M | 1.9% |
| Alphabet Inc | Trimmed | −117,050 | −$36.7M | 2.1% |
| Linde PLC | Added | +48,111 | +$20.5M | 0.9% |
| SL Slb Limited | Added | +529,932 | +$20.3M | 1.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paramount Skydance Corp | New | +2,536,078 | +$48M | 1.0% |
| D R Horton Inc | Trimmed | −208,544 | −$35.3M | 0.5% |
| S Schlumberger Ltd | Added | +948,015 | +$32.6M | 0.7% |
| OC Owens Corning New | Added | +219,742 | +$31.1M | 1.1% |
| Abbvie Inc | Added | +112,421 | +$26M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −46,213 | −$23.2M | 0.2% |
| Valaris Ltd | Exited | −535,942 | −$22.6M | — |
| RR Range Res Corp | New | +519,000 | +$19.5M | 0.4% |
| PG Paramount Global | Exited | −1,500,000 | −$19.4M | — |
| HI Honeywell Intl Inc | Trimmed | −89,383 | −$18.8M | 0.2% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +303,078 | +$55.2M | 1.2% |
| OA Oreilly Automotive Inc | Added | +449,690 | +$40.5M | 0.9% |
| Uber Technologies Inc | Added | +237,737 | +$22.2M | 0.5% |
| Ametek Inc | Exited | −106,965 | −$18.4M | — |
| Microsoft Corp | Added | +33,382 | +$16.5M | 9.8% |
| Aon PLC | Trimmed | −43,989 | −$15.7M | — |
| Thermo Fisher Scientific Inc | Trimmed | −38,275 | −$15.5M | 0.3% |
| Broadcom Inc | Trimmed | −56,170 | −$15.5M | 1.0% |
| Stryker Corporation | Added | +38,612 | +$15.3M | 1.2% |
| Amazon Com Inc | Added | +65,612 | +$14.4M | 9.3% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Added | +107,458 | +$40M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −75,178 | −$37.4M | 0.9% |
| Pepsico Inc | Trimmed | −224,782 | −$33.7M | 0.9% |
| Amazon Com Inc | Trimmed | −100,964 | −$19.2M | 8.7% |
| Abbvie Inc | Added | +78,930 | +$16.5M | 1.4% |
| Visa Inc | Trimmed | −47,062 | −$16.5M | 5.0% |
| Microsoft Corp | Trimmed | −37,002 | −$13.8M | 7.9% |
| Ametek Inc | Trimmed | −76,059 | −$13.1M | 0.4% |
| Eaton Corp PLC | Added | +47,793 | +$13M | 1.1% |
| PA Procter And Gamble Co | Added | +58,323 | +$9.94M | 1.6% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed March 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +284,174 | +$47.6M | 1.3% |
| Eaton Corp PLC | New | +129,084 | +$42.8M | 0.9% |
| M& Marsh & Mclennan Cos Inc | New | +175,031 | +$37.2M | 0.8% |
| Alphabet Inc | Trimmed | −185,747 | −$35.2M | 6.3% |
| CW Costco Whsl Corp New | Added | +36,384 | +$33.3M | 2.4% |
| Electronic Arts Inc | Trimmed | −198,600 | −$29.1M | — |
| OC Owens Corning New | New | +168,219 | +$28.7M | 0.6% |
| Chipotle Mexican Grill Inc | Added | +279,267 | +$16.8M | 2.0% |
| Starbucks Corp | Trimmed | −155,652 | −$14.1M | — |
| Bristol-myers Squibb Co | New | +231,500 | +$13.1M | 0.3% |
Showing the 10 largest of 148 changes.
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