Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$25B in Q2 2013 → $64.6B 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.9% | Trimmed 12% | 8,508,949 | $3.17B |
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 2.7% | 5,976,344 | $2.85B |
| Alphabet Inc | 4.3% | Added 16% | 7,878,773 | $2.78B |
| Visa Inc | 3.8% | Trimmed 6.5% | 7,101,455 | $2.44B |
| Nvidia Corporation | 3.2% | Added 5.7% | 10,292,967 | $2.06B |
| Mastercard Incorporated | 2.7% | Trimmed 1.4% | 3,442,644 | $1.77B |
| AI Advisors Inner Circle Fd Iii | 2.5% | Trimmed 1.2% | 55,553,093 | $1.62B |
| IT Ishares Tr | 2.3% | Added 17% | 2,013,013 | $1.51B |
| Amazon Com Inc | 2.3% | Trimmed 19% | 6,176,448 | $1.47B |
| Apple Inc | 1.8% | Added 0.5% | 4,033,311 | $1.17B |
| GA Ge Aerospace | 1.4% | Trimmed 9.0% | 2,389,115 | $893M |
| TE Tema ETF Trust | 1.3% | Added 0.0% | 13,147,422 | $865M |
| Schwab Charles Corp | 1.3% | Added 1.9% | 9,318,993 | $860M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 11% | 1,072,377 | $801M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.3% | 2,157,852 | $798M |
| Alphabet Inc | 1.1% | Trimmed 3.8% | 1,989,774 | $711M |
| Broadcom Inc | 1.1% | Trimmed 25% | 1,812,009 | $684M |
| Edwards Lifesciences Corp | 1.0% | Added 4.8% | 7,365,987 | $666M |
| AH Asml Hldg Nv | 1.0% | Trimmed 5.5% | 312,480 | $622M |
| Marvell Technology Inc | 0.9% | Trimmed 63% | 1,854,207 | $552M |
| Booking Holdings Inc | 0.8% | Added 2333% | 2,929,221 | $522M |
| Equifax Inc | 0.8% | Trimmed 9.9% | 3,287,984 | $522M |
| DD Danaher Corp Del | 0.8% | Trimmed 10% | 2,628,487 | $501M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.5% | 987,024 | $494M |
| P Progressive Corp | 0.7% | Added 43% | 2,214,156 | $484M |
| Kkr & Co Inc | 0.7% | Trimmed 16% | 5,046,956 | $463M |
| FE Ferguson Enterprises Inc | 0.7% | Trimmed 13% | 1,907,561 | $453M |
| ST Spotify Technology S A | 0.7% | Added 4.9% | 977,422 | $449M |
| Autozone Inc | 0.7% | Added 9.9% | 136,481 | $436M |
| AI Advisors Inner Circle Fd Iii | 0.7% | Trimmed 4.1% | 16,344,432 | $435M |
| Meta Platforms Inc | 0.7% | Trimmed 11% | 767,623 | $432M |
| Intuitive Surgical Inc | 0.7% | Trimmed 16% | 1,064,661 | $423M |
| 2E 2023 ETF Series Trust | 0.6% | Added 11% | 12,883,772 | $414M |
| Carrier Global Corporation | 0.6% | Trimmed 31% | 5,600,304 | $411M |
| Jpmorgan Chase & Co | 0.6% | Added 0.6% | 1,227,148 | $402M |
| AI Advisors Inner Circle Fd Iii | 0.6% | Added 7.0% | 12,642,157 | $389M |
| WP West Pharmaceutical Svsc Inc | 0.6% | Trimmed 20% | 1,075,309 | $386M |
| Mercadolibre Inc | 0.6% | Trimmed 6.3% | 224,874 | $382M |
| Palo Alto Networks Inc | 0.6% | Trimmed 39% | 1,059,527 | $361M |
| Uber Technologies Inc | 0.5% | Trimmed 24% | 4,819,072 | $348M |
| Snowflake Inc | 0.5% | Trimmed 20% | 1,315,875 | $335M |
| VI Vanguard Index Fds | 0.5% | Added 7.5% | 486,164 | $334M |
| Arista Networks Inc | 0.5% | Added 7796% | 1,839,602 | $313M |
| Datadog Inc | 0.5% | Trimmed 57% | 1,199,183 | $312M |
| Cintas Corp | 0.5% | Trimmed 5.3% | 1,794,142 | $305M |
| Hdfc Bank Ltd | 0.5% | Added 18% | 11,296,194 | $292M |
| United Rentals Inc | 0.4% | Trimmed 3.9% | 256,288 | $290M |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.9% | 693,381 | $288M |
| CD Cadence Design System Inc | 0.4% | Trimmed 37% | 754,241 | $283M |
| GA Gallagher Arthur J & Co | 0.4% | Trimmed 22% | 1,229,898 | $282M |
| Airbnb Inc | 0.4% | Trimmed 16% | 1,926,259 | $276M |
| IT Ishares Tr | 0.4% | Added 36% | 1,778,922 | $264M |
| Johnson & Johnson | 0.4% | Added 2.9% | 1,028,187 | $261M |
| IT Ishares Tr | 0.4% | Trimmed 12% | 860,024 | $258M |
| Waste Connections Inc | 0.4% | Trimmed 10% | 1,523,777 | $254M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 5.5% | 3,026,677 | $253M |
| Kla Corp | 0.4% | Added 772% | 834,870 | $252M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.0% | 1,826,916 | $250M |
| MP Monolithic Pwr Sys Inc | 0.4% | Trimmed 53% | 180,434 | $249M |
| Ecolab Inc | 0.4% | Trimmed 18% | 891,145 | $248M |
Showing top 60 of 1447 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −3,119,820 | −$929M | 0.9% |
| Booking Holdings Inc | Added | +2,808,849 | +$501M | 0.8% |
| Microsoft Corp | Trimmed | −1,208,876 | −$451M | 4.9% |
| Datadog Inc | Trimmed | −1,608,250 | −$419M | 0.5% |
| Autodesk Inc | Trimmed | −2,143,840 | −$417M | 0.1% |
| Alphabet Inc | Added | +1,114,433 | +$394M | 4.3% |
| Amazon Com Inc | Trimmed | −1,468,016 | −$350M | 2.3% |
| Arista Networks Inc | Added | +1,816,305 | +$309M | 0.5% |
| Zoetis Inc | Trimmed | −4,129,857 | −$297M | — |
| MP Monolithic Pwr Sys Inc | Trimmed | −199,463 | −$276M | 0.4% |
Showing the 10 largest of 1362 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −1,415,290 | −$612M | 0.8% |
| Mercadolibre Inc | Added | +224,657 | +$388M | 0.7% |
| Microsoft Corp | Trimmed | −1,033,430 | −$383M | 5.9% |
| Amazon Com Inc | Trimmed | −1,680,642 | −$350M | 2.6% |
| Schwab Charles Corp | Trimmed | −3,053,368 | −$287M | 1.4% |
| Verisk Analytics Inc | Trimmed | −1,458,098 | −$277M | — |
| P Progressive Corp | Trimmed | −1,394,809 | −$277M | 0.5% |
| Dynatrace Inc | Trimmed | −7,095,776 | −$262M | 0.2% |
| Nvidia Corporation | Trimmed | −1,498,592 | −$261M | 2.8% |
| Palo Alto Networks Inc | Added | +1,606,733 | +$258M | 0.5% |
Showing the 10 largest of 1325 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,258,103 | +$782M | 1.2% |
| Kla Corp | Trimmed | −402,995 | −$490M | 0.2% |
| Amazon Com Inc | Trimmed | −2,074,253 | −$479M | 3.0% |
| GA Ge Aerospace | Trimmed | −1,433,059 | −$441M | 1.4% |
| Marvell Technology Inc | Trimmed | −4,923,761 | −$418M | 0.8% |
| Nvidia Corporation | Trimmed | −2,186,801 | −$408M | 2.9% |
| Chipotle Mexican Grill Inc | Trimmed | −10,195,652 | −$377M | — |
| Servicenow Inc | Added | +2,343,187 | +$359M | 0.7% |
| Microsoft Corp | Trimmed | −628,285 | −$304M | 7.3% |
| The Trade Desk Inc | Trimmed | −7,254,486 | −$275M | 0.1% |
Showing the 10 largest of 1307 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −9,127,910 | −$767M | 1.3% |
| TE Tema ETF Trust | New | +13,158,560 | +$752M | 1.0% |
| Nvidia Corporation | Trimmed | −3,956,790 | −$738M | 3.3% |
| Equifax Inc | Added | +1,736,373 | +$445M | 0.6% |
| Workday Inc | Trimmed | −1,800,937 | −$434M | 0.4% |
| Snowflake Inc | Added | +1,490,226 | +$336M | 0.4% |
| Samsara Inc | New | +7,891,949 | +$294M | 0.4% |
| P Progressive Corp | Trimmed | −1,072,335 | −$265M | 1.1% |
| Kkr & Co Inc | Trimmed | −2,004,132 | −$260M | 1.3% |
| Hdfc Bank Ltd | Added | +6,558,701 | +$224M | 0.5% |
Showing the 10 largest of 1222 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,561,223 | −$804M | 0.5% |
| Schwab Charles Corp | Added | +5,708,208 | +$521M | 1.5% |
| AI Advisors Inner Circle Fd Iii | New | +18,671,248 | +$490M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,006,745 | +$455M | 2.0% |
| Msci Inc | Trimmed | −627,505 | −$362M | — |
| Alphabet Inc | Trimmed | −1,997,144 | −$354M | 1.8% |
| Thermo Fisher Scientific Inc | Trimmed | −854,373 | −$346M | 0.1% |
| Intuit | Trimmed | −406,091 | −$320M | 3.2% |
| ST Spotify Technology S A | Added | +327,667 | +$251M | 0.4% |
| Uber Technologies Inc | Trimmed | −2,635,251 | −$246M | 1.3% |
Showing the 10 largest of 1254 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −921,086 | −$353M | 0.2% |
| The Trade Desk Inc | Added | +5,387,339 | +$295M | 0.6% |
| Fortive Corp | Trimmed | −3,913,850 | −$286M | — |
| Carrier Global Corporation | Added | +4,377,402 | +$278M | 0.9% |
| TC Tjx Cos Inc New | Trimmed | −1,988,631 | −$242M | 0.2% |
| Uber Technologies Inc | Trimmed | −3,209,241 | −$234M | 1.4% |
| Datadog Inc | Added | +2,103,838 | +$209M | 0.7% |
| Agilent Technologies Inc | Trimmed | −1,612,977 | −$189M | 0.3% |
| Visa Inc | Trimmed | −529,544 | −$186M | 3.4% |
| Nvidia Corporation | Trimmed | −1,594,423 | −$173M | 2.8% |
Showing the 10 largest of 1279 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | New | +39,492,630 | +$986M | 1.3% |
| Gartner Inc | Trimmed | −879,324 | −$426M | — |
| IL Idexx Labs Inc | Trimmed | −967,797 | −$400M | 0.1% |
| Fortive Corp | Trimmed | −5,189,347 | −$389M | 0.4% |
| Datadog Inc | Added | +2,654,512 | +$379M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −614,912 | −$320M | 0.7% |
| The Trade Desk Inc | Added | +2,628,409 | +$309M | 0.4% |
| Servicenow Inc | Trimmed | −263,576 | −$279M | 2.0% |
| Marvell Technology Inc | Trimmed | −2,513,519 | −$278M | 2.6% |
| Illumina Inc | Added | +1,909,118 | +$255M | 0.3% |
Showing the 10 largest of 1241 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Trimmed | −3,741,506 | −$594M | 0.1% |
| Edwards Lifesciences Corp | Trimmed | −8,972,491 | −$592M | 0.6% |
| Blackstone Inc | Trimmed | −3,579,796 | −$548M | 0.3% |
| Ares Management Corporation | Added | +3,320,404 | +$517M | 0.7% |
| FE Ferguson Enterprises Inc | New | +2,569,345 | +$510M | 0.6% |
| GA Ge Aerospace | Added | +1,734,096 | +$327M | 1.4% |
| Cintas Corp | Added | +1,158,612 | +$239M | 0.4% |
| FP Ferguson PLC New | Exited | −1,133,320 | −$219M | — |
| Intuitive Surgical Inc | Added | +432,154 | +$212M | 1.0% |
| LE Lauder Estee Cos Inc | Trimmed | −2,124,609 | −$212M | — |
Showing the 10 largest of 1131 changes.
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