Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$50.6B in Q2 2013 → $38.4B 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 |
|---|---|---|---|---|
| Apple Inc | 4.3% | Trimmed 3.4% | 5,731,525 | $1.66B |
| Amazon Com Inc | 3.6% | Trimmed 3.0% | 5,875,124 | $1.4B |
| Microsoft Corp | 3.3% | Trimmed 1.6% | 3,442,574 | $1.28B |
| Nvidia Corporation | 2.8% | Trimmed 1.0% | 5,374,424 | $1.08B |
| Alphabet Inc | 2.7% | Trimmed 2.7% | 2,953,724 | $1.04B |
| Alphabet Inc | 2.2% | Trimmed 1.4% | 2,402,621 | $859M |
| Ge Vernova Inc | 2.0% | Trimmed 0.7% | 659,673 | $775M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.6% | 2,270,360 | $743M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.3% | 848,034 | $633M |
| Visa Inc | 1.6% | Trimmed 0.2% | 1,841,604 | $632M |
| Costco Wholesale Corporation | 1.3% | Added 0.7% | 524,692 | $491M |
| IL Idexx Labs Inc | 1.3% | Trimmed 2.9% | 918,556 | $484M |
| Amphenol Corp | 1.2% | Trimmed 0.6% | 2,504,409 | $442M |
| Mastercard Incorporated | 1.1% | Trimmed 8.8% | 842,350 | $433M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 18% | 1,982,392 | $422M |
| Palo Alto Networks Inc | 1.1% | Trimmed 6.0% | 1,226,519 | $418M |
| EL Eli Lilly & Co | 1.1% | Added 7.1% | 347,098 | $416M |
| Meta Platforms Inc | 1.0% | Trimmed 7.0% | 670,881 | $378M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 7.5% | 4,479,218 | $375M |
| Micron Technology Inc | 0.9% | Trimmed 4.9% | 315,878 | $365M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 484,704 | $363M |
| Fastenal Co | 0.9% | Added 0.5% | 7,407,059 | $356M |
| Broadcom Inc | 0.9% | Added 1.2% | 929,716 | $351M |
| Abbvie Inc | 0.8% | Trimmed 3.5% | 1,287,857 | $324M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 11% | 4,291,023 | $306M |
| Bwx Technologies Inc | 0.8% | Added 8.2% | 1,556,417 | $303M |
| VI Vanguard Index Fds | 0.8% | Added 5.5% | 419,372 | $288M |
| Arista Networks Inc | 0.7% | Added 39% | 1,604,716 | $273M |
| VI Vanguard Index Fds | 0.7% | Added 5.7% | 1,232,497 | $269M |
| IQ Invesco Qqq Tr | 0.7% | Added 15% | 359,219 | $265M |
| Walmart Inc | 0.7% | Trimmed 4.4% | 2,270,879 | $257M |
| Home Depot Inc | 0.6% | Trimmed 8.4% | 697,590 | $246M |
| Johnson & Johnson | 0.6% | Added 0.1% | 956,262 | $243M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.4% | 483,586 | $242M |
| Everpure Inc | 0.6% | Added 4.5% | 3,048,094 | $240M |
| Ecolab Inc | 0.6% | Trimmed 1.4% | 854,294 | $238M |
| Watsco Inc | 0.6% | Trimmed 3.2% | 564,024 | $235M |
| American Express Co | 0.6% | Trimmed 1.9% | 680,321 | $230M |
| Progressive Corp | 0.6% | Trimmed 15% | 1,034,104 | $226M |
| Servicenow Inc | 0.6% | Added 24% | 2,240,030 | $222M |
| Transdigm Group Inc | 0.6% | Trimmed 0.8% | 164,960 | $220M |
| Stryker Corporation | 0.6% | Trimmed 19% | 684,392 | $215M |
| IT Ishares Tr | 0.5% | Added 12% | 701,051 | $211M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 7.9% | 272,235 | $208M |
| Uber Technologies Inc | 0.5% | Trimmed 15% | 2,794,590 | $202M |
| VI Vanguard Index Fds | 0.5% | Added 42% | 528,525 | $196M |
| Aaon Inc | 0.5% | Trimmed 5.5% | 1,533,434 | $195M |
| Boeing Co | 0.5% | Trimmed 4.7% | 878,396 | $190M |
| DD Danaher Corp Del | 0.5% | Trimmed 25% | 971,095 | $185M |
| Cintas Corp | 0.5% | Added 9.2% | 1,063,530 | $181M |
| VS Vanguard Specialized Funds | 0.4% | Added 4.5% | 718,567 | $170M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 0.5% | 224,665 | $162M |
| Intuitive Surgical Inc | 0.4% | Trimmed 6.5% | 397,640 | $158M |
| Marvell Technology Inc | 0.4% | Trimmed 27% | 530,549 | $158M |
| IE Intercontinental Exchange In | 0.4% | Trimmed 19% | 1,283,754 | $158M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 5.8% | 147,217 | $149M |
| Curtiss Wright Corp | 0.4% | Added 11% | 185,609 | $141M |
| Rockwell Automation Inc | 0.4% | Trimmed 0.6% | 282,332 | $140M |
| Rbc Bearings Inc | 0.4% | Trimmed 0.9% | 215,880 | $139M |
| IB International Business Machs | 0.4% | Trimmed 6.3% | 486,008 | $137M |
Showing top 60 of 1998 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −946,386 | −$161M | — |
| VI Vanguard Index Fds | Added | +1,276,220 | +$110M | 0.3% |
| HI Honeywell Intl Inc | New | +454,384 | +$102M | 0.3% |
| HA Honeywell Aerospace Inc | New | +454,071 | +$100M | 0.3% |
| IT Ishares Tr | Added | +707,575 | +$87.9M | 0.3% |
| Kla Corp | Added | +256,312 | +$77.3M | 0.2% |
| Arista Networks Inc | Added | +453,489 | +$77M | 0.7% |
| HI Honeywell Intl Inc | Exited | −295,831 | −$66.9M | — |
| IE Invesco Exchange Traded Fd T | Added | +301,788 | +$64.2M | 1.1% |
| DD Danaher Corp Del | Trimmed | −325,709 | −$62M | 0.5% |
Showing the 10 largest of 1858 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +1,130,618 | +$217M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +1,457,190 | +$109M | 0.9% |
| QS Quanta Svcs Inc | Added | +145,549 | +$79.9M | 0.4% |
| CA Clearwater Analytics Hldgs I | Trimmed | −3,295,378 | −$77.9M | — |
| Workday Inc | Trimmed | −574,666 | −$74.7M | 0.1% |
| Tyler Technologies Inc | Trimmed | −185,480 | −$63.5M | 0.2% |
| Applovin Corp | Trimmed | −154,488 | −$61.5M | 0.2% |
| Uber Technologies Inc | Trimmed | −807,962 | −$58.1M | 0.7% |
| SG SPDR Gold Tr | Added | +131,532 | +$56.6M | 0.5% |
| Procore Technologies Inc | Trimmed | −967,748 | −$55.2M | — |
Showing the 10 largest of 1799 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,815,759 | +$278M | 0.9% |
| Netflix Inc | Added | +1,346,463 | +$126M | 0.4% |
| Fiserv Inc | Trimmed | −1,366,438 | −$91.8M | 0.1% |
| CA Clearwater Analytics Hldgs I | Trimmed | −3,761,687 | −$90.7M | 0.2% |
| Costar Group Inc | Trimmed | −1,104,950 | −$74.3M | 0.4% |
| Zoetis Inc | Trimmed | −393,192 | −$49.5M | 0.3% |
| Pool Corp | Trimmed | −207,737 | −$47.5M | — |
| Bwx Technologies Inc | Added | +248,598 | +$43M | 0.7% |
| Watsco Inc | Trimmed | −124,516 | −$42M | 0.6% |
| Meta Platforms Inc | Added | +57,345 | +$37.9M | 1.3% |
Showing the 10 largest of 1735 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +163,210 | +$117M | 0.6% |
| Cyberark Software Ltd | Trimmed | −164,657 | −$79.6M | — |
| Meta Platforms Inc | Added | +102,259 | +$75.1M | 1.3% |
| Servicenow Inc | Added | +71,293 | +$65.6M | 1.0% |
| Adobe Inc | Trimmed | −172,058 | −$60.7M | 0.4% |
| CA Clearwater Analytics Hldgs I | Added | +3,245,986 | +$58.5M | 0.3% |
| Microsoft Corp | Trimmed | −89,598 | −$46.4M | 5.0% |
| Workday Inc | Trimmed | −184,186 | −$44.3M | 0.6% |
| Aaon Inc | Trimmed | −460,778 | −$43.1M | 0.5% |
| Pool Corp | Trimmed | −133,013 | −$41.2M | 0.2% |
Showing the 10 largest of 1651 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +3,530,339 | +$148M | 0.8% |
| Ge Vernova Inc | Added | +279,604 | +$148M | 0.9% |
| Block Inc | Trimmed | −1,364,093 | −$92.7M | 0.1% |
| OA Oreilly Automotive Inc | Added | +1,006,559 | +$90.7M | 0.3% |
| IT Ishares Tr | Trimmed | −693,955 | −$43M | 0.1% |
| Zoetis Inc | Trimmed | −260,409 | −$40.6M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −133,923 | −$40M | 0.5% |
| Boeing Co | Added | +180,247 | +$37.8M | 0.4% |
| GH Generac Hldgs Inc | Trimmed | −253,597 | −$36.3M | 0.1% |
| Cloudflare Inc | Added | +180,604 | +$35.4M | 0.1% |
Showing the 10 largest of 1620 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +173,886 | +$100M | 1.0% |
| Aaon Inc | Added | +1,007,906 | +$78.7M | 0.5% |
| Ge Vernova Inc | Added | +222,607 | +$68M | 0.3% |
| Intuit | Trimmed | −109,813 | −$67.4M | 0.5% |
| Pool Corp | Trimmed | −190,741 | −$60.7M | 0.5% |
| Zoetis Inc | Trimmed | −347,906 | −$57.3M | 0.9% |
| Danaher Corporation | Trimmed | −274,101 | −$56.2M | 0.9% |
| WM Waste Mgmt Inc Del | Added | +199,949 | +$46.3M | 0.2% |
| SC Schwab Charles Corp | Trimmed | −566,974 | −$44.4M | 0.2% |
| Qualcomm Inc | Added | +288,257 | +$44.3M | 0.3% |
Showing the 10 largest of 1615 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +657,597 | +$120M | 0.7% |
| Arista Networks Inc | New | +837,152 | +$92.5M | 0.3% |
| Block Inc | Added | +982,699 | +$83.5M | 0.4% |
| Arista Networks Inc | Exited | −213,162 | −$81.8M | — |
| Blackrock Inc | New | +52,623 | +$53.9M | 0.2% |
| CA Clearwater Analytics Hldgs I | Added | +1,710,141 | +$47.1M | 0.1% |
| Nvidia Corporation | Added | +347,775 | +$46.7M | 2.0% |
| Bwx Technologies Inc | Added | +384,323 | +$42.8M | 0.1% |
| Boeing Co | Added | +226,135 | +$40M | 0.2% |
| Dexcom Inc | Trimmed | −509,462 | −$39.6M | 0.5% |
Showing the 10 largest of 1621 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +738,377 | +$152M | 0.6% |
| Broadcom Inc | Added | +610,129 | +$105M | 0.3% |
| Dexcom Inc | Trimmed | −1,557,310 | −$104M | 0.5% |
| Nvidia Corporation | Added | +779,849 | +$94.7M | 1.7% |
| Aaon Inc | Added | +607,465 | +$65.5M | 0.4% |
| Starbucks Corp | Trimmed | −452,040 | −$44.1M | 0.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −151,068 | −$42.4M | 0.1% |
| Blackrock Inc | Exited | −53,332 | −$42M | — |
| Costar Group Inc | Trimmed | −546,902 | −$41.3M | 0.9% |
| PS Pure Storage Inc | Added | +769,040 | +$38.6M | 0.5% |
Showing the 10 largest of 1626 changes.
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