Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$5.31B in Q4 2025 → $10.3B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 8.6% | Trimmed 12% | 1,180,000 | $884M |
| BO Broadcom Ord | 7.2% | Added 123% | 1,952,426 | $738M |
| AC Amazon Com Ord | 5.9% | Added 613% | 2,562,100 | $611M |
| MT Micron Technology Ord | 5.2% | Added 158% | 462,199 | $534M |
| NO Nvidia Ord | 4.8% | Trimmed 18% | 2,467,000 | $494M |
| MO Microsoft Ord | 4.8% | Added 103% | 1,323,100 | $494M |
| CN Cdn Natural Resource Ord | 3.4% | Added 95% | 9,000,000 | $356M |
| JC Jpmorgan Chase Ord | 3.1% | Added 428% | 963,299 | $315M |
| TO Tesla Ord | 3.0% | Added 36% | 737,984 | $310M |
| BH Booking Holdings Ord | 3.0% | Added 287900% | 1,728,000 | $308M |
| VG Vaneck Gold Miners ETF | 2.9% | New | 3,901,700 | $294M |
| SO Sandisk Ord | 2.5% | New | 112,100 | $255M |
| IO Intel Ord | 2.1% | Added 147% | 1,579,900 | $221M |
| DT Dell Technologies Cl C Ord | 2.1% | Added 647% | 492,300 | $212M |
| AM Advanced Micro Devices Ord | 1.8% | Trimmed 53% | 322,900 | $188M |
| RB Restaurant Brands Intrnational Ord | 1.7% | New | 2,390,000 | $173M |
| MC Mastercard Cl A Ord | 1.5% | Added 41% | 310,000 | $159M |
| BH Berkshire Hathaway Cl B Ord | 1.5% | Added 908% | 315,500 | $158M |
| MP Meta Platforms Cl A Ord | 1.5% | Trimmed 51% | 278,000 | $157M |
| AO Apple Ord | 1.5% | Trimmed 15% | 520,700 | $151M |
| PT Palantir Technologies Cl A Ord | 1.4% | Trimmed 16% | 1,235,500 | $144M |
| TF Thermo Fisher Scientific Ord | 1.4% | Added 3118% | 280,000 | $140M |
| GS Goldman Sachs Group Ord | 1.2% | Trimmed 18% | 125,749 | $127M |
| BO Bank Of America Ord | 1.2% | Added 278% | 2,191,776 | $125M |
| LR Lam Research Ord | 1.1% | Added 235% | 262,000 | $114M |
| WO Walmart Ord | 1.1% | Added 217% | 975,000 | $110M |
| WF Webster Financial Ord | 0.9% | New | 1,251,800 | $95.7M |
| MS Morgan Stanley Ord | 0.9% | Trimmed 49% | 436,465 | $91.2M |
| AM Applied Material Ord | 0.9% | Added 214% | 126,002 | $91.1M |
| FM Freeport Mcmoran Ord | 0.9% | Added 1920% | 1,402,000 | $88.2M |
| TE Tc Energy Ord | 0.8% | New | 1,310,000 | $86.8M |
| PT Ptc Therapeutics Ord | 0.8% | Added 451% | 1,050,700 | $85.7M |
| EL Eli Lilly Ord | 0.7% | Added 33% | 64,400 | $77.2M |
| IB Ishares Bitcoin ETF | 0.7% | New | 2,222,000 | $74M |
| BN Bank Nova Scotia Ord | 0.7% | New | 843,000 | $73.2M |
| SC Shopify Cl A Sub Vtg Ord | 0.7% | New | 620,000 | $70.8M |
| AO Abbvie Ord | 0.6% | Trimmed 27% | 255,700 | $64.3M |
| CG Coinbase Global Cl A Ord | 0.6% | Added 395% | 399,200 | $58.4M |
| OO Oracle Ord | 0.5% | Trimmed 3.6% | 375,400 | $55M |
| CO Chevron Ord | 0.5% | Added 441% | 314,945 | $52.2M |
| SO Synopsys Ord | 0.5% | New | 116,000 | $51.7M |
| GA Ge Aerospace Ord | 0.5% | Added 217% | 134,410 | $50.2M |
| QO Qualcomm Ord | 0.5% | New | 259,000 | $47.9M |
| CO Citigroup Ord | 0.5% | Added 336% | 333,000 | $46.6M |
| UG Unitedhealth Grp Ord | 0.4% | Added 389% | 110,500 | $45.9M |
| IB International Business Machines Ord | 0.4% | New | 162,000 | $45.6M |
| SG S&P Global Ord | 0.4% | Added 7846% | 103,300 | $42.1M |
| RO Rtx Ord | 0.4% | Added 347% | 208,000 | $39.5M |
| J& Johnson & Johnson Ord | 0.4% | Added 70% | 155,000 | $39.4M |
| AC Applovin Cl A Ord | 0.4% | Added 219% | 70,600 | $36.4M |
| MO Mcdonald's Ord | 0.4% | Added 173% | 134,000 | $36.2M |
| HD Home Depot Ord | 0.3% | Added 84% | 97,000 | $34.2M |
| HI Honeywell International Ord | 0.3% | New | 148,000 | $33.1M |
| WF Wells Fargo Ord | 0.3% | Added 1525% | 400,000 | $33.1M |
| HA Honeywell Aerospace Ord | 0.3% | New | 148,000 | $32.7M |
| DO Dexcom Ord | 0.3% | New | 480,600 | $32.4M |
| AC Alphabet Cl C Ord | 0.3% | Trimmed 71% | 89,500 | $31.6M |
| AO Amgen Ord | 0.3% | Added 1594% | 85,020 | $30.8M |
| LH Lumentum Holdings Ord | 0.3% | New | 34,627 | $29.7M |
| CC Coreweave Cl A Ord | 0.3% | Added 198% | 297,600 | $29.6M |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bank Of Canada Ord | Exited | −3,260,000 | −$527M | — |
| AC Amazon Com Ord | Added | +2,202,700 | +$525M | 5.9% |
| BO Broadcom Ord | Added | +1,078,780 | +$408M | 7.2% |
| MT Micron Technology Ord | Added | +282,776 | +$326M | 5.2% |
| BH Booking Holdings Ord | Added | +1,727,400 | +$308M | 3.0% |
| VG Vaneck Gold Miners ETF | New | +3,901,700 | +$294M | 2.9% |
| JC Jpmorgan Chase Ord | Added | +780,888 | +$256M | 3.1% |
| SO Sandisk Ord | New | +112,100 | +$255M | 2.5% |
| MO Microsoft Ord | Added | +671,100 | +$250M | 4.8% |
| AM Advanced Micro Devices Ord | Trimmed | −371,400 | −$216M | 1.8% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bank Of Canada Ord | New | +3,260,000 | +$527M | 9.0% |
| MP Meta Platforms Cl A Ord | Added | +418,800 | +$240M | 5.6% |
| CN Cdn Natural Resource Ord | New | +4,620,000 | +$225M | 3.8% |
| NO Nvidia Ord | Added | +929,000 | +$162M | 9.0% |
| PT Palantir Technologies Cl A Ord | Added | +947,212 | +$139M | 3.7% |
| AO Apple Ord | Trimmed | −480,880 | −$122M | 2.7% |
| TO Tesla Ord | Added | +328,000 | +$122M | 3.5% |
| CS Charles Schwab Ord | Trimmed | −998,939 | −$93.9M | 0.6% |
| GS Goldman Sachs Group Ord | Trimmed | −106,600 | −$90.2M | 2.2% |
| MO Microsoft Ord | Trimmed | −199,675 | −$73.9M | 4.1% |
Showing the 10 largest of 186 changes.
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