Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.93B in Q4 2024 → $4.66B 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 | 10.7% | Added 3.0% | 2,667,772 | $500M |
| Microsoft Corp | 10.1% | Added 2.6% | 1,073,552 | $471M |
| Amazon Com Inc | 7.9% | Added 1.4% | 1,608,940 | $369M |
| Apple Inc | 6.3% | Added 3.2% | 1,060,430 | $292M |
| Alphabet Inc | 5.5% | Added 6.9% | 814,120 | $258M |
| Alphabet Inc | 4.7% | Added 2.0% | 655,999 | $217M |
| Costco Wholesale Corporation | 4.0% | Added 5.9% | 211,117 | $185M |
| Visa Inc | 3.5% | Trimmed 0.2% | 480,885 | $165M |
| Walmart Inc | 3.0% | Added 5.0% | 1,279,607 | $141M |
| TS Taiwan Semiconductor Manufac | 2.3% | Trimmed 17% | 293,899 | $108M |
| Micron Technology Inc | 1.7% | Added 22% | 70,284 | $80.7M |
| Intuitive Surgical Inc | 1.7% | Trimmed 1.0% | 147,317 | $77.3M |
| Kla Corp | 1.6% | Added 433% | 219,475 | $73.7M |
| Boston Scientific Corp | 1.5% | Added 15% | 914,874 | $71.3M |
| Broadcom Inc | 1.5% | Trimmed 20% | 189,569 | $68.7M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 7.2% | 107,932 | $62.5M |
| Palo Alto Networks Inc | 1.3% | Added 31% | 322,533 | $61.9M |
| Stryker Corporation | 1.3% | Added 3.2% | 183,559 | $61.4M |
| OA Oreilly Automotive Inc | 1.2% | Trimmed 1.6% | 645,504 | $57.9M |
| EL Eli Lilly & Co | 1.2% | Added 6.6% | 49,374 | $55M |
| Jpmorgan Chase & Co | 1.0% | Added 138% | 142,029 | $46.8M |
| Home Depot Inc | 1.0% | Added 24% | 131,121 | $44.5M |
| Motorola Solutions Inc | 0.9% | Added 11% | 112,248 | $43.6M |
| Synopsys Inc | 0.9% | Added 24% | 91,809 | $41.4M |
| Howmet Aerospace Inc | 0.9% | Trimmed 15% | 186,092 | $39.8M |
| Deere & Co | 0.9% | Added 1.3% | 74,256 | $39.8M |
| Eaton Corp PLC | 0.8% | Trimmed 51% | 92,830 | $39M |
| Ge Vernova Inc | 0.8% | Added 105% | 36,005 | $37.4M |
| Crh PLC | 0.8% | Trimmed 61% | 340,728 | $36.5M |
| Booking Holdings Inc | 0.8% | Added 51% | 12,427 | $36.3M |
| Arm Holdings PLC | 0.8% | Added 36% | 169,154 | $35.9M |
| Linde PLC | 0.8% | Trimmed 49% | 68,794 | $35.7M |
| DD Danaher Corp Del | 0.7% | Added 5.5% | 157,770 | $33.5M |
| Thermo Fisher Scientific Inc | 0.7% | Added 11% | 60,316 | $32.9M |
| Arista Networks Inc | 0.7% | Added 22% | 213,689 | $31.6M |
| M Mcdonalds Corp | 0.6% | Trimmed 0.8% | 101,980 | $28.8M |
| Trane Technologies PLC | 0.6% | Trimmed 79% | 53,848 | $26.2M |
| Mp Materials Corp | 0.5% | Trimmed 2.3% | 404,590 | $22.7M |
| Zoetis Inc | 0.4% | Added 15% | 175,454 | $19.8M |
| Johnson & Johnson | 0.4% | Added 7.6% | 90,610 | $19.1M |
| LH Lumentum Hldgs Inc | 0.4% | New | 21,877 | $18.8M |
| VW Vanguard World Fd | 0.4% | Added 2209% | 136,718 | $17.6M |
| CN Canadian Natl Ry Co | 0.4% | Added 9.4% | 153,915 | $16.4M |
| W Wabtec | 0.3% | Added 495% | 57,342 | $15.4M |
| Salesforce Inc | 0.3% | Added 121% | 65,743 | $15.2M |
| Ingersoll Rand Inc | 0.3% | Added 5.6% | 186,777 | $15.1M |
| Canadian Pacific Kansas City | 0.3% | Added 7.1% | 167,819 | $14.5M |
| Exxon Mobil Corp | 0.3% | Trimmed 4.4% | 107,722 | $12.8M |
| American Express Co | 0.3% | Added 119% | 34,002 | $12M |
| Astrazeneca PLC | 0.3% | New | 63,714 | $11.9M |
| FN Ferrari N V | 0.2% | Trimmed 76% | 28,869 | $10.7M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 43% | 128,307 | $10.6M |
| IT Ishares Tr | 0.2% | New | 199,121 | $10.6M |
| SS SPDR Series Trust | 0.2% | Added 43% | 316,413 | $10.6M |
| WM Waste Mgmt Inc Del | 0.2% | Added 81% | 46,685 | $10.4M |
| IT Ishares Tr | 0.2% | New | 50,120 | $9.43M |
| Sandisk Corp | 0.2% | Added 7.7% | 3,536 | $8.04M |
| Coca Cola Co | 0.1% | Trimmed 6.3% | 95,608 | $6.92M |
| CG Caseys Gen Stores Inc | 0.1% | Trimmed 39% | 8,955 | $6.62M |
| Nextera Energy Inc | 0.1% | Added 38964% | 67,190 | $5.9M |
Showing top 60 of 494 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Trimmed | −198,170 | −$96.4M | 0.6% |
| Kla Corp | Added | +178,278 | +$59.8M | 1.6% |
| Crh PLC | Trimmed | −540,694 | −$57.9M | 0.8% |
| Eaton Corp PLC | Trimmed | −95,163 | −$39.9M | 0.8% |
| Linde PLC | Trimmed | −65,586 | −$34.1M | 0.8% |
| FN Ferrari N V | Trimmed | −90,320 | −$33.6M | 0.2% |
| Jpmorgan Chase & Co | Added | +82,470 | +$27.1M | 1.0% |
| TS Taiwan Semiconductor Manufac | Trimmed | −62,127 | −$22.8M | 2.3% |
| Ge Vernova Inc | Added | +18,415 | +$19.1M | 0.8% |
| LH Lumentum Hldgs Inc | New | +21,877 | +$18.8M | 0.4% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | Added | +186,496 | +$78.7M | 2.6% |
| Crh PLC | Added | +563,354 | +$59.1M | 2.2% |
| Eaton Corp PLC | Added | +102,094 | +$36.9M | 1.6% |
| Linde PLC | Added | +73,427 | +$36.4M | 1.6% |
| TS Taiwan Semiconductor Manufac | Added | +102,732 | +$35.1M | 2.9% |
| Broadcom Inc | Added | +107,436 | +$33.6M | 1.8% |
| FN Ferrari N V | Added | +88,703 | +$29.8M | 1.0% |
| Kla Corp | Added | +17,652 | +$26.4M | 1.5% |
| Boston Scientific Corp | Trimmed | −412,424 | −$25.9M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −23,379 | −$21.8M | 1.0% |
Showing the 10 largest of 375 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −65,889 | −$70.9M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +188,932 | +$57.8M | 1.9% |
| Booking Holdings Inc | Added | +7,068 | +$37.8M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −57,066 | −$33.2M | 0.8% |
| Nvidia Corporation | Trimmed | −165,219 | −$30.8M | 11.9% |
| Micron Technology Inc | Added | +101,253 | +$28.9M | 0.7% |
| Broadcom Inc | Added | +76,686 | +$26.6M | 1.1% |
| OA Oreilly Automotive Inc | Added | +220,801 | +$20.2M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −91,711 | −$19.7M | 0.6% |
| Microsoft Corp | Trimmed | −36,457 | −$17.6M | 12.6% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +210,098 | +$42.8M | 1.6% |
| Eaton Corp PLC | New | +89,229 | +$33.3M | 0.8% |
| OA Oreilly Automotive Inc | Added | +298,128 | +$32.1M | 1.1% |
| Linde PLC | New | +66,410 | +$31.5M | 0.8% |
| Trane Technologies PLC | New | +63,980 | +$27M | 0.7% |
| Arista Networks Inc | Trimmed | −153,008 | −$22.3M | 1.0% |
| Nvidia Corporation | Trimmed | −80,243 | −$14.9M | 12.7% |
| Palantir Technologies Inc | Added | +80,050 | +$14.6M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +51,742 | +$14.5M | 0.4% |
| FN Ferrari N V | New | +29,772 | +$14.5M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Trimmed | −255,802 | −$40.1M | 1.1% |
| Arista Networks Inc | Trimmed | −382,456 | −$39.3M | 1.3% |
| Linde PLC | Exited | −72,725 | −$33.8M | — |
| Eaton Corp PLC | Exited | −78,091 | −$21.2M | — |
| Trane Technologies PLC | Exited | −57,919 | −$19.5M | — |
| Amazon Com Inc | Added | +71,951 | +$15.9M | 9.8% |
| EL Eli Lilly & Co | Added | +17,297 | +$13.5M | 3.2% |
| Apple Inc | Trimmed | −65,122 | −$13.4M | 6.0% |
| Microsoft Corp | Added | +25,590 | +$12.8M | 15.4% |
| Nvidia Corporation | Trimmed | −78,448 | −$12.4M | 12.6% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed September 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −150,708 | −$82.9M | 0.1% |
| Microsoft Corp | Trimmed | −181,920 | −$68.4M | 12.4% |
| Synopsys Inc | Trimmed | −130,634 | −$56.1M | 2.0% |
| M Microstrategy Inc | Trimmed | −174,854 | −$50.4M | 0.1% |
| Amazon Com Inc | Trimmed | −225,961 | −$43M | 8.8% |
| Apple Inc | Trimmed | −137,560 | −$30.6M | 7.5% |
| Walmart Inc | Trimmed | −332,816 | −$29.2M | 3.4% |
| Servicenow Inc | Trimmed | −36,416 | −$29M | 0.5% |
| Visa Inc | Trimmed | −73,135 | −$25.6M | 5.7% |
| Jpmorgan Chase & Co. | Trimmed | −104,088 | −$25.5M | 0.9% |
Showing the 10 largest of 205 changes.
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