Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$1.46B in Q4 2019 → $722M 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 |
|---|---|---|---|---|
| Alcon Ag | 10.9% | Added 3.1% | 1,158,270 | $78.4M |
| Alphabet Inc | 10.7% | Trimmed 16% | 215,931 | $77.2M |
| Broadcom Inc | 10.3% | Trimmed 11% | 195,945 | $74M |
| A Amrize Ltd | 8.3% | Added 21% | 1,137,414 | $60.3M |
| Caterpillar Inc | 4.0% | Trimmed 3.7% | 26,812 | $28.6M |
| CS Cisco Sys Inc | 3.4% | Trimmed 21% | 209,528 | $24.6M |
| Alphabet Inc | 3.3% | Trimmed 24% | 67,824 | $24M |
| Abbvie Inc | 3.1% | Trimmed 5.2% | 89,306 | $22.5M |
| Coca Cola Co | 2.7% | Added 15% | 238,817 | $19.4M |
| Astrazeneca PLC | 1.6% | New | 60,462 | $11.3M |
| Eaton Corp PLC | 1.3% | Added 15% | 22,373 | $9.53M |
| Bristol-myers Squibb Co | 1.1% | Added 21% | 136,299 | $7.85M |
| Corning Inc | 1.0% | Added 108% | 29,142 | $7.45M |
| CS Chubb Ltd Switz | 1.0% | Trimmed 7.1% | 21,301 | $7.26M |
| Cameco Corp | 1.0% | Added 2.8% | 70,487 | $7.18M |
| Citigroup Inc | 1.0% | Trimmed 23% | 51,260 | $7.17M |
| Costco Wholesale Corporation | 1.0% | Added 30% | 7,533 | $7.05M |
| Dell Technologies Inc | 1.0% | Trimmed 47% | 16,209 | $6.99M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 36% | 9,142 | $6.98M |
| 3m Co | 0.9% | Trimmed 3.7% | 38,697 | $6.26M |
| Cummins Inc | 0.9% | Trimmed 27% | 8,719 | $6.22M |
| Deere & Co | 0.8% | Trimmed 36% | 9,659 | $6.13M |
| AT&T Inc | 0.8% | Trimmed 0.1% | 287,159 | $5.94M |
| Ciena Corp | 0.8% | Trimmed 15% | 11,567 | $5.68M |
| Colgate Palmolive Co | 0.7% | Added 10% | 58,349 | $5.35M |
| Chevron Corporation | 0.7% | Trimmed 9.6% | 31,502 | $5.22M |
| Cloudflare Inc | 0.7% | Trimmed 19% | 21,067 | $5.17M |
| AP Accenture PLC Ireland | 0.7% | Added 36% | 38,940 | $4.85M |
| DE Duke Energy Corp New | 0.6% | Trimmed 9.5% | 36,476 | $4.62M |
| DD Danaher Corp Del | 0.6% | Trimmed 35% | 22,681 | $4.32M |
| CG Cboe Global Mkts Inc | 0.6% | Added 134% | 17,095 | $4.15M |
| Ecolab Inc | 0.6% | Trimmed 6.2% | 14,889 | $4.15M |
| CS Comfort Sys Usa Inc | 0.5% | Added 14% | 1,993 | $3.95M |
| CD Cadence Design System Inc | 0.5% | Trimmed 12% | 10,175 | $3.82M |
| DW Disney Walt Co | 0.5% | Trimmed 15% | 38,329 | $3.69M |
| DR Digital Rlty Tr Inc | 0.5% | Trimmed 6.0% | 20,171 | $3.62M |
| Akamai Technologies Inc | 0.5% | Trimmed 9.5% | 29,163 | $3.45M |
| Booking Holdings Inc | 0.5% | Added 2813% | 19,257 | $3.43M |
| Cme Group Inc | 0.5% | Added 12% | 15,091 | $3.33M |
| American Tower Corp | 0.4% | Trimmed 9.5% | 19,506 | $3.19M |
| Credicorp Ltd | 0.4% | Unchanged | 8,000 | $3.12M |
| Adobe Inc | 0.4% | Trimmed 30% | 15,117 | $3.1M |
| Cardinal Health Inc | 0.4% | Trimmed 1.8% | 12,742 | $3.03M |
| Boston Scientific Corp | 0.4% | Added 1.9% | 67,611 | $2.89M |
| Csx Corp | 0.4% | Added 0.4% | 60,192 | $2.86M |
| DB Deutsche Bk Ag | 0.4% | Added 9.2% | 79,541 | $2.69M |
| Astera Labs Inc | 0.4% | Trimmed 21% | 5,539 | $2.68M |
| Baker Hughes Company | 0.4% | Trimmed 4.0% | 47,264 | $2.62M |
| DE Dbx ETF Tr | 0.4% | Trimmed 1.0% | 69,820 | $2.56M |
| AT Ase Technology Hldg Co Ltd | 0.4% | Trimmed 14% | 56,725 | $2.56M |
| Datadog Inc | 0.4% | Added 28% | 9,788 | $2.55M |
| Denison Mines Corp | 0.4% | Trimmed 4.8% | 826,020 | $2.53M |
| Dexcom Inc | 0.3% | Added 24% | 37,250 | $2.51M |
| Biogen Inc | 0.3% | Added 45% | 11,496 | $2.48M |
| Axon Enterprise Inc | 0.3% | Added 12% | 4,389 | $2.46M |
| CT Credo Technology Group Holdi | 0.3% | Trimmed 66% | 8,907 | $2.42M |
| Constellation Energy Corp | 0.3% | Trimmed 35% | 9,356 | $2.32M |
| Coreweave Inc | 0.3% | Added 195% | 23,063 | $2.3M |
| Anglogold Ashanti PLC | 0.3% | Trimmed 1.2% | 27,452 | $2.22M |
| Alnylam Pharmaceuticals Inc | 0.3% | Added 22% | 7,303 | $2.2M |
Showing top 60 of 816 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −338,359 | −$85.9M | — |
| Amazon Com Inc | Exited | −236,267 | −$49.2M | — |
| RC Rocket Cos Inc | Trimmed | −25,118 | −$25.1M | — |
| AM Applied Matls Inc | Exited | −45,348 | −$15.5M | — |
| Alphabet Inc | Trimmed | −39,660 | −$14.2M | 10.7% |
| Advanced Micro Devices Inc | Exited | −65,701 | −$13.4M | — |
| BH Berkshire Hathaway Inc Del | Exited | −25,845 | −$12.4M | — |
| Astrazeneca PLC | New | +60,462 | +$11.3M | 1.6% |
| A Amrize Ltd | Added | +195,942 | +$10.4M | 8.3% |
| Broadcom Inc | Trimmed | −24,044 | −$9.08M | 10.3% |
Showing the 10 largest of 858 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −47,944 | −$27.7M | 0.2% |
| Ubs Group Ag | Added | +402,440 | +$15.4M | 10.3% |
| Apple Inc | Trimmed | −53,077 | −$13.5M | 3.2% |
| Amazon Com Inc | Trimmed | −61,869 | −$12.9M | 1.9% |
| BA Bank America Corp | Trimmed | −163,837 | −$7.99M | 0.3% |
| A Amrize Ltd | Added | +136,003 | +$7.35M | 1.9% |
| Western Digital Corp | Trimmed | −26,717 | −$7.23M | 0.3% |
| Alcon Ag | Added | +87,346 | +$6.44M | 3.1% |
| Totalenergies Se | New | +63,115 | +$5.89M | 0.2% |
| Lam Research Corp | Added | +24,535 | +$5.24M | 0.6% |
Showing the 10 largest of 808 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +83,808 | +$29M | 2.7% |
| Nvidia Corporation | Trimmed | −103,532 | −$19.3M | 4.0% |
| Mastercard Incorporated | Trimmed | −18,817 | −$10.7M | 0.3% |
| Apple Inc | Trimmed | −37,683 | −$10.2M | 3.8% |
| A Amrize Ltd | Added | +181,975 | +$9.98M | 1.6% |
| Netflix Inc | Added | +80,947 | +$7.59M | 0.3% |
| Ryojbaba Co Ltd | Exited | −144,936 | −$6.98M | — |
| Newmont Corp | Trimmed | −63,685 | −$6.36M | 0.1% |
| Western Digital Corp | Added | +33,158 | +$5.71M | 0.3% |
| Anglogold Ashanti PLC | Trimmed | −65,909 | −$5.7M | 0.1% |
Showing the 10 largest of 766 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +623,494 | +$30.1M | 1.1% |
| Ryojbaba Co Ltd | New | +144,936 | +$6.98M | 0.3% |
| Nvidia Corporation | Trimmed | −29,165 | −$5.44M | 5.0% |
| Cyberark Software Ltd | Trimmed | −8,565 | −$4.15M | — |
| Caterpillar Inc | Trimmed | −6,453 | −$3.08M | 0.6% |
| IQ Invesco Qqq Tr | Added | +4,994 | +$3M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −10,092 | −$2.82M | 0.4% |
| SS SPDR Series Trust | Trimmed | −63,905 | −$2.81M | 0.2% |
| BN Bank New York Mellon Corp | Trimmed | −25,146 | −$2.74M | 0.2% |
| Microchip Technology Inc. | Trimmed | −42,026 | −$2.7M | — |
Showing the 10 largest of 740 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −52,866 | −$26.3M | 4.2% |
| IQ Invesco Qqq Tr | Added | +13,461 | +$7.43M | 1.0% |
| Goldman Sachs Group Inc | Added | +7,736 | +$5.48M | 0.5% |
| PA Procter And Gamble Co | Added | +31,632 | +$5.04M | 0.7% |
| YC Yum China Hldgs Inc | Trimmed | −95,950 | −$4.29M | — |
| BN Bank New York Mellon Corp | Added | +45,465 | +$4.14M | 0.3% |
| NH Nu Hldgs Ltd | Added | +299,661 | +$4.11M | 0.2% |
| Bristol-myers Squibb Co | Trimmed | −85,224 | −$3.95M | 0.2% |
| Ubs Group Ag | Trimmed | −112,879 | −$3.81M | 9.2% |
| Kroger Co | Trimmed | −52,545 | −$3.77M | 0.1% |
Showing the 10 largest of 726 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −184,098 | −$20M | 3.4% |
| Amazon Com Inc | Added | +62,839 | +$12M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −16,323 | −$8.55M | 0.5% |
| IT Ishares Tr | Added | +84,000 | +$7.88M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −122,027 | −$7.53M | 0.7% |
| Apple Inc | Trimmed | −33,095 | −$7.35M | 4.2% |
| LI Logitech Intl S A | Added | +82,851 | +$6.92M | 1.3% |
| Verizon Communications Inc | Trimmed | −149,329 | −$6.77M | 0.4% |
| Luokung Technology Corp | Exited | −15,425 | −$6.72M | — |
| Lam Research Corp | Exited | −7,450 | −$6.08M | — |
Showing the 10 largest of 853 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Exited | −1,289,899 | −$131M | — |
| Ubs Group Ag | Trimmed | −839,039 | −$25.9M | 8.6% |
| Broadcom Inc | Added | +141,367 | +$24.4M | 1.1% |
| Alcon Ag | Trimmed | −161,061 | −$16.1M | 4.3% |
| Apple Inc | Trimmed | −66,182 | −$15.4M | 4.4% |
| LI Logitech Intl S A | Trimmed | −159,325 | −$14.3M | 1.0% |
| I Ishares Inc | Trimmed | −196,865 | −$8.37M | — |
| BA Bank America Corp | Added | +210,709 | +$8.36M | 0.5% |
| IQ Invesco Qqq Tr | Added | +16,759 | +$8.18M | 0.7% |
| AL Abbott Labs | Added | +59,199 | +$6.75M | 0.4% |
Showing the 10 largest of 951 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +746,396 | +$92.2M | 4.3% |
| Apple Inc | Added | +100,760 | +$21.2M | 4.4% |
| Amazon Com Inc | Trimmed | −79,334 | −$15.3M | 1.8% |
| Ubs Group Ag | Added | +476,078 | +$14M | 8.9% |
| IQ Invesco Qqq Tr | Trimmed | −21,757 | −$10.4M | 0.3% |
| BA Bank America Corp | Trimmed | −234,786 | −$9.34M | 0.2% |
| Meta Platforms Inc | Added | +12,673 | +$6.39M | 0.9% |
| AL Abbott Labs | Trimmed | −60,916 | −$6.33M | 0.1% |
| IB International Business Machs | Added | +35,810 | +$6.19M | 0.6% |
| Alphabet Inc | Trimmed | −32,385 | −$5.94M | 0.4% |
Showing the 10 largest of 865 changes.
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