Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.59B in Q2 2013 → $3.48B 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 | 7.7% | Added 4.6% | 1,166,726 | $266M |
| Apple Inc | 6.5% | Added 1.8% | 677,007 | $225M |
| Microsoft Corp | 5.6% | Added 12% | 382,931 | $196M |
| AC Alphabet Inc Cap Stock Cl A | 3.4% | Added 3.5% | 339,165 | $117M |
| Amazon.com Inc | 3.2% | Trimmed 1.8% | 453,178 | $113M |
| Micron Technology Inc | 2.7% | Trimmed 8.6% | 87,545 | $93.2M |
| MP Meta Platforms Inc Cl A | 2.0% | Trimmed 5.9% | 96,558 | $70M |
| Lumentum Holdings Inc | 2.0% | Trimmed 2.6% | 71,852 | $69.8M |
| ST Seagate Technology Hldngs PLC | 1.8% | New | 68,316 | $63M |
| Exxonmobil Holdings Corp | 1.7% | New | 370,066 | $60.2M |
| Broadcom Inc | 1.7% | Trimmed 18% | 165,667 | $58.2M |
| Jpmorgan Chase & Co | 1.7% | Added 0.2% | 174,248 | $57.6M |
| AC Alphabet Inc Cap Stock Cl C | 1.6% | Trimmed 0.6% | 161,571 | $55.1M |
| Palo Alto Networks Inc | 1.5% | Added 3.5% | 130,018 | $51.7M |
| EL Eli Lilly & Co | 1.4% | Added 0.1% | 40,823 | $47.2M |
| Welltower Inc | 1.4% | Trimmed 5.7% | 204,608 | $47.1M |
| LR Lam Research Corp New | 1.3% | Trimmed 11% | 138,955 | $45.6M |
| Howmet Aerospace Inc | 1.2% | Trimmed 6.0% | 188,319 | $42.6M |
| Johnson & Johnson | 1.2% | Trimmed 0.4% | 155,406 | $41.1M |
| Travelers Companies Inc | 1.2% | Trimmed 0.5% | 114,746 | $40.9M |
| Quanta Services Inc | 1.1% | Trimmed 8.7% | 62,124 | $39.9M |
| AC Amphenol Corp Cl A | 1.1% | Added 150% | 472,047 | $39.8M |
| Merck & Co Inc | 1.1% | Trimmed 2.3% | 266,745 | $38.8M |
| Onto Innovation Inc | 1.1% | New | 122,987 | $37.9M |
| Goldman Sachs Group Inc | 1.1% | Added 10.0% | 41,734 | $37.6M |
| Sharkninja Inc | 1.0% | Trimmed 10% | 202,314 | $36.4M |
| Cisco Systems Inc | 1.0% | Trimmed 1.5% | 327,190 | $35.2M |
| DT Dell Technologies Inc Cl C | 1.0% | New | 65,437 | $35.2M |
| BH Berkshire Hathaway Inc Cl B Ne | 1.0% | Added 0.2% | 70,378 | $35M |
| Quest Diagnostics Inc | 1.0% | Trimmed 5.5% | 145,838 | $34M |
| MI Mastercard Incorporated Cl A | 1.0% | Added 0.7% | 61,212 | $33.8M |
| Nasdaq Inc | 1.0% | Added 0.9% | 366,093 | $33.7M |
| Servicenow Inc | 0.9% | New | 245,536 | $32.9M |
| Rtx Corporation | 0.9% | Trimmed 13% | 173,887 | $32.3M |
| 3m Co | 0.9% | Added 5.4% | 196,533 | $32.3M |
| Coca-cola Co | 0.9% | Added 0.7% | 374,537 | $32.2M |
| CN Citigroup Inc New | 0.9% | Added 2.1% | 242,023 | $31.3M |
| Cme Group Inc | 0.9% | Added 0.9% | 118,193 | $31M |
| Ge Vernova Inc | 0.9% | Trimmed 12% | 32,504 | $30.9M |
| Mckesson Corp | 0.9% | Added 1.5% | 35,689 | $30.5M |
| AP Ascendis Pharma As Ord | 0.9% | Added 0.4% | 133,224 | $30.4M |
| Entergy Corp | 0.8% | Trimmed 2.9% | 296,838 | $29.5M |
| LM Liberty Media Corp Lbty One S | 0.8% | Added 0.9% | 316,682 | $29.3M |
| Bank Of America Corp | 0.8% | Trimmed 1.6% | 527,161 | $28.7M |
| Encompass Health Corp | 0.8% | Added 0.5% | 236,080 | $28.7M |
| TC Tjx Cos Inc | 0.8% | Trimmed 11% | 211,225 | $27.9M |
| RS Ryder Systems Inc | 0.8% | Added 8.2% | 121,523 | $27.7M |
| Nucor Corp | 0.8% | Trimmed 7.4% | 117,783 | $27.5M |
| LT Life Time Group Holdings Inc C | 0.8% | Trimmed 13% | 679,000 | $27.1M |
| Caterpillar Inc | 0.8% | Trimmed 17% | 33,366 | $27.1M |
| Teledyne Technologies Inc | 0.8% | Added 24% | 44,278 | $26.9M |
| Conocophillips | 0.7% | Added 0.8% | 207,742 | $26M |
| TG Tko Group Holdings Inc Cl A | 0.7% | Added 4.3% | 144,478 | $26M |
| Targa Resources Corp | 0.7% | Added 2.0% | 91,966 | $24.9M |
| EC Evercore Inc Class A | 0.7% | Trimmed 11% | 95,937 | $24.7M |
| RL Ralph Lauren Corp Cl A | 0.7% | Added 0.4% | 66,792 | $23.7M |
| Abbvie Inc | 0.7% | Added 0.4% | 87,849 | $23M |
| VS Vanguard S&P 500 ETF | 0.7% | Trimmed 2.3% | 32,676 | $22.9M |
| PA Procter And Gamble Co | 0.7% | Added 0.6% | 156,561 | $22.7M |
| Wec Energy Group Inc | 0.6% | Trimmed 1.0% | 221,564 | $22.3M |
Showing top 60 of 114 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −154,944 | −$99M | — |
| Credo Technology Group Holding | Exited | −237,320 | −$64.5M | — |
| ST Seagate Technology Hldngs PLC | New | +68,316 | +$63M | 1.8% |
| Exxonmobil Holdings Corp | New | +370,066 | +$60.2M | 1.7% |
| EM Exxon Mobile Corp | Exited | −373,813 | −$51.1M | — |
| AC Applovin Corp Cl A | Exited | −75,836 | −$39.1M | — |
| Onto Innovation Inc | New | +122,987 | +$37.9M | 1.1% |
| VH Vertiv Holdings Co Cl A | Trimmed | −156,657 | −$37.8M | 0.3% |
| DT Dell Technologies Inc Cl C | New | +65,437 | +$35.2M | 1.0% |
| Servicenow Inc | New | +245,536 | +$32.9M | 0.9% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −47,317 | −$54.6M | 3.1% |
| AP Ascendis Pharma As Ord | New | +132,682 | +$35.4M | 1.0% |
| Western Digital Corp | Trimmed | −52,550 | −$33.6M | 2.8% |
| CN Citigroup Inc New | New | +237,039 | +$33.2M | 0.9% |
| Wells Fargo Co | Exited | −386,044 | −$30.7M | — |
| AP Ascendis Pharma As Sp ADR | Exited | −130,992 | −$30M | — |
| RL Ralph Lauren Corp Cl A | New | +66,556 | +$26.7M | 0.8% |
| Eqt Corp | Exited | −414,257 | −$26.4M | — |
| Allegro Microsystems Inc | New | +366,493 | +$25.5M | 0.7% |
| Targa Resources Corp | Added | +89,160 | +$23.9M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +246,022 | +$29.6M | 1.0% |
| Neurocrine Biosciences Inc | Exited | −182,262 | −$25.9M | — |
| Servicenow Inc | Exited | −147,225 | −$22.6M | — |
| Teledyne Technologies Inc | New | +27,433 | +$16.6M | 0.6% |
| RS Ryder Systems Inc | New | +59,542 | +$12.2M | 0.4% |
| Lumentum Holdings Inc | Trimmed | −16,912 | −$11.9M | 2.1% |
| Iqvia Holdings Inc | New | +69,628 | +$11.9M | 0.4% |
| Crinetics Pharmaceuticals Inc | New | +324,808 | +$11.8M | 0.4% |
| Micron Technology Inc | Trimmed | −29,895 | −$10.1M | 1.6% |
| Western Digital Corp | Trimmed | −35,872 | −$9.7M | 1.9% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Cl A | Trimmed | −40,065 | −$27M | 1.9% |
| Urban Outfitters Inc | New | +257,326 | +$19.4M | 0.6% |
| Netflix Inc | Added | +206,391 | +$19.4M | 0.7% |
| Servicenow Inc | Added | +116,133 | +$17.8M | 0.7% |
| Itron Inc | Trimmed | −138,490 | −$12.9M | 0.2% |
| Micron Technology Inc | Trimmed | −40,548 | −$11.6M | 1.6% |
| Apple Inc | Added | +39,673 | +$10.8M | 5.7% |
| Caterpillar Inc | Added | +12,294 | +$7.04M | 0.7% |
| KH Kyndryl Holdings Inc Common St | Exited | −225,644 | −$6.78M | — |
| VH Vertiv Holdings Co Cl A | Trimmed | −37,496 | −$6.07M | 1.4% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +262,117 | +$31.5M | 1.0% |
| Johnson & Johnson | New | +135,445 | +$25.1M | 0.8% |
| Eqt Corp | New | +413,949 | +$22.5M | 0.7% |
| Targa Resources Corp | Trimmed | −126,437 | −$21.2M | — |
| BB Bellring Brands Inc Common Sto | Exited | −323,342 | −$18.7M | — |
| AP Ascendis Pharma As Sp ADR | New | +93,947 | +$18.7M | 0.6% |
| Tg Therapeutics Inc | Exited | −518,015 | −$18.6M | — |
| VH Vertiv Holdings Co Cl A | Trimmed | −111,960 | −$16.9M | 1.5% |
| Insulet Corp | New | +53,952 | +$16.7M | 0.5% |
| AC Atlassian Corporation Cl A | Exited | −77,741 | −$15.8M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credo Technology Group Holding | New | +313,280 | +$29M | 1.0% |
| Netflix Inc | New | +21,143 | +$28.3M | 1.0% |
| QN Qxo Inc New | New | +1,241,230 | +$26.7M | 1.0% |
| Cme Group Inc | New | +89,918 | +$24.8M | 0.9% |
| Quest Diagnostics Inc | New | +135,952 | +$24.4M | 0.9% |
| Vertex Pharmaceuticals Inc | Exited | −44,672 | −$21.7M | — |
| Neurocrine Biosciences Inc | New | +170,370 | +$21.4M | 0.8% |
| AC Amphenol Corp Cl A | New | +194,426 | +$19.2M | 0.7% |
| CH Celsius Holdings Inc New | Added | +352,129 | +$16.3M | 0.9% |
| Howmet Aerospace Inc | Trimmed | −86,974 | −$16.2M | 1.8% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manhattan Associates Inc | Exited | −93,311 | −$25.2M | — |
| MI Marriott Intl Inc Cl A | Exited | −85,890 | −$24M | — |
| Rtx Corporation | New | +176,278 | +$23.3M | 1.0% |
| Danaher Corporation | Exited | −84,616 | −$19.4M | — |
| Onto Innovation Inc | Exited | −109,136 | −$18.2M | — |
| Eaton Corp PLC | Exited | −50,714 | −$16.8M | — |
| Abbvie Inc | New | +78,670 | +$16.5M | 0.7% |
| OB Ollies Bargain Outlet Holdings | New | +107,830 | +$12.5M | 0.5% |
| AC Applovin Corp Cl A | Trimmed | −47,135 | −$12.5M | 1.5% |
| Arista Networks Inc | Trimmed | −158,606 | −$12.3M | 0.6% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +333,229 | +$36.8M | 1.4% |
| AN Arista Networks Inc Com | Exited | −86,901 | −$33.4M | — |
| AC Applovin Corp Cl A | Trimmed | −92,631 | −$30M | 2.2% |
| LR Lam Research Corp Com | Exited | −32,630 | −$26.6M | — |
| Merck & Company | Exited | −218,985 | −$24.9M | — |
| Blackrock Inc | New | +24,014 | +$24.6M | 0.9% |
| BC Blackrock Inc Com | Exited | −23,824 | −$22.6M | — |
| LR Lam Research Corp New | New | +300,035 | +$21.7M | 0.8% |
| Bristol-myers Squibb Co | New | +348,518 | +$19.7M | 0.7% |
| Uber Technologies Inc | Trimmed | −318,374 | −$19.2M | — |
Showing the 10 largest of 116 changes.
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