Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.04B in Q4 2024 → $5.91B 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 |
|---|---|---|---|---|
| Totalenergies Se | 40.0% | Unchanged | 30,368,297 | $2.36B |
| Astrazeneca PLC | 15.9% | Added 3.1% | 5,034,088 | $942M |
| Ubs Group Ag | 6.6% | Unchanged | 7,812,061 | $388M |
| Linde PLC | 6.5% | Unchanged | 742,277 | $385M |
| Alcon Ag | 2.7% | Unchanged | 2,374,092 | $161M |
| Trane Technologies PLC | 2.6% | Trimmed 0.3% | 309,792 | $152M |
| Nvidia Corporation | 1.7% | Added 0.3% | 507,842 | $102M |
| Apple Inc | 1.5% | Unchanged | 313,217 | $90.6M |
| Visa Inc | 1.1% | Unchanged | 184,704 | $63.4M |
| Ingersoll Rand Inc | 0.9% | Unchanged | 682,627 | $56M |
| Microsoft Corp | 0.9% | Added 0.5% | 144,170 | $53.8M |
| Amazon Com Inc | 0.9% | Unchanged | 212,440 | $50.6M |
| QN Qiagen Nv | 0.8% | Unchanged | 1,278,373 | $49.5M |
| Alphabet Inc | 0.8% | Unchanged | 132,412 | $47.3M |
| Sunbelt Rentals Holdings Inc | 0.7% | Unchanged | 543,225 | $39.6M |
| Broadcom Inc | 0.7% | Unchanged | 102,096 | $38.6M |
| Alphabet Inc | 0.6% | Unchanged | 101,407 | $35.8M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 13% | 43,514 | $25.3M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 70,031 | $22.9M |
| Micron Technology Inc | 0.4% | Added 15% | 19,220 | $22.2M |
| CS Cisco Sys Inc | 0.4% | Added 13% | 182,762 | $21.5M |
| Wise Group PLC | 0.3% | New | 1,692,938 | $20.3M |
| AP Accenture PLC Ireland | 0.3% | Unchanged | 161,664 | $20.1M |
| AM Applied Matls Inc | 0.3% | Added 90% | 26,413 | $19.1M |
| Intel Corp | 0.3% | Trimmed 24% | 134,469 | $18.8M |
| LE Lauder Estee Cos Inc | 0.3% | Unchanged | 202,550 | $16M |
| Walmart Inc | 0.3% | Unchanged | 140,542 | $15.9M |
| BO Bank Of Amer Corp | 0.3% | Added 245% | 271,147 | $15.4M |
| Johnson & Johnson | 0.3% | Added 0.7% | 58,227 | $14.8M |
| Caterpillar Inc | 0.2% | Added 4.2% | 13,701 | $14.6M |
| Coca Cola Co | 0.2% | Added 6.6% | 178,872 | $14.5M |
| EL Eli Lilly & Co | 0.2% | Unchanged | 11,381 | $13.7M |
| GA Ge Aerospace | 0.2% | Trimmed 14% | 34,423 | $12.9M |
| Abbvie Inc | 0.2% | Trimmed 18% | 50,000 | $12.6M |
| Lam Research Corp | 0.2% | Trimmed 43% | 26,354 | $11.4M |
| Ge Vernova Inc | 0.2% | Added 26% | 9,532 | $11.2M |
| I Ishares Inc | 0.2% | New | 52,000 | $10.5M |
| Mastercard Incorporated | 0.2% | Unchanged | 19,898 | $10.2M |
| Procter & Gamble Co | 0.2% | Trimmed 21% | 69,335 | $10.2M |
| Nextera Energy Inc | 0.2% | Unchanged | 115,807 | $10.2M |
| Merck & Co Inc | 0.2% | Trimmed 13% | 79,080 | $10.2M |
| Palo Alto Networks Inc | 0.2% | Added 4.1% | 29,348 | $10M |
| Csx Corp | 0.2% | Unchanged | 201,664 | $9.59M |
| Netflix Inc. | 0.2% | Trimmed 5.2% | 132,609 | $9.47M |
| SC Schwab Charles Corp | 0.2% | Unchanged | 96,292 | $8.88M |
| Pfizer Inc | 0.1% | Trimmed 4.8% | 344,210 | $8.29M |
| IB International Business Machs | 0.1% | Trimmed 25% | 29,439 | $8.28M |
| Home Depot Inc | 0.1% | Trimmed 14% | 22,753 | $8.02M |
| KM Kinder Morgan Inc Del | 0.1% | New | 250,931 | $8.02M |
| FM Ford Mtr Co | 0.1% | Added 7.9% | 568,154 | $7.9M |
| Progressive Corp | 0.1% | Trimmed 4.1% | 35,899 | $7.84M |
| Fastenal Co | 0.1% | Added 5.3% | 159,024 | $7.64M |
| IT Ishares Tr | 0.1% | Unchanged | 305,000 | $7.46M |
| Gilead Sciences Inc | 0.1% | Trimmed 4.7% | 57,303 | $7.24M |
| Rtx Corporation | 0.1% | Trimmed 36% | 38,102 | $7.23M |
| CI Cnh Indl N V | 0.1% | Added 7.8% | 630,919 | $7.09M |
| Salesforce Inc | 0.1% | Added 1.3% | 43,872 | $6.87M |
| Servicenow Inc | 0.1% | Added 29% | 66,662 | $6.62M |
| Exelon Corp | 0.1% | Added 21% | 141,873 | $6.61M |
| Rollins Inc | 0.1% | Added 47% | 158,172 | $6.6M |
Showing top 60 of 235 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Added | +151,620 | +$28.4M | 15.9% |
| Wise Group PLC | New | +1,692,938 | +$20.3M | 0.3% |
| BO Bank Of Amer Corp | Added | +192,517 | +$11M | 0.3% |
| I Ishares Inc | New | +52,000 | +$10.5M | 0.2% |
| I Ishares Inc | Exited | −150,000 | −$10.2M | — |
| AM Applied Matls Inc | Added | +12,529 | +$9.06M | 0.3% |
| Lam Research Corp | Trimmed | −19,849 | −$8.6M | 0.2% |
| HI Honeywell Intl Inc | Exited | −35,793 | −$8.09M | — |
| KM Kinder Morgan Inc Del | New | +250,931 | +$8.02M | 0.1% |
| Wells Fargo & Co | Trimmed | −93,679 | −$7.74M | — |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +4,882,468 | +$946M | 15.6% |
| QN Qiagen Nv | Exited | −1,345,657 | −$61.4M | — |
| QN Qiagen Nv | New | +1,278,373 | +$51.2M | 0.8% |
| Sunbelt Rentals Holdings Inc | New | +543,225 | +$34M | 0.6% |
| I Ishares Inc | Exited | −162,000 | −$15.9M | — |
| I Ishares Inc | Exited | −225,000 | −$14.3M | — |
| MI Magnum Ice Cream Co Nv | Exited | −776,922 | −$12.4M | — |
| I Ishares Inc | New | +150,000 | +$10.2M | 0.2% |
| BA Bank America Corp | Trimmed | −181,733 | −$8.86M | 0.1% |
| Coty Inc | Exited | −2,700,000 | −$8.5M | — |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +30,368,297 | +$1.98B | 45.1% |
| Visa Inc | Trimmed | −40,917 | −$14.4M | 1.5% |
| MI Magnum Ice Cream Co Nv | New | +776,922 | +$12.4M | 0.3% |
| Netflix Inc | Added | +56,179 | +$5.27M | 0.1% |
| Kkr & Co Inc | Trimmed | −38,402 | −$4.9M | — |
| CN Comcast Corp New | Trimmed | −153,517 | −$4.59M | — |
| Servicenow Inc | Added | +28,884 | +$4.42M | 0.1% |
| Caterpillar Inc | Added | +6,842 | +$3.92M | 0.2% |
| Paccar Inc | Trimmed | −29,697 | −$3.25M | — |
| Hartford Insurance Group Inc | New | +22,188 | +$3.06M | 0.1% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | Exited | −1,931,802 | −$103M | — |
| Meta Platforms Inc | Exited | −34,038 | −$25.1M | — |
| Tesla Inc | Exited | −64,808 | −$20.6M | — |
| Micron Technology Inc | Trimmed | −98,052 | −$16.4M | 0.1% |
| Linde PLC | Added | +31,660 | +$15M | 14.8% |
| Visa Inc | Added | +30,952 | +$10.6M | 3.3% |
| Constellation Energy Corp | New | +23,006 | +$7.57M | 0.3% |
| AP Accenture PLC Ireland | Added | +26,426 | +$6.52M | 1.7% |
| FM Ford Mtr Co | Added | +532,039 | +$6.36M | 0.3% |
| Alphabet Inc | Added | +22,461 | +$5.47M | 1.2% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +1,931,802 | +$103M | 4.3% |
| Alcon Ag | Added | +127,000 | +$12M | 9.0% |
| BH Berkshire Hathaway Inc Del | Exited | −13,838 | −$7.37M | — |
| Netflix Inc | Trimmed | −4,827 | −$6.46M | 0.3% |
| Palo Alto Networks Inc | New | +30,214 | +$6.18M | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −6,098 | −$6.04M | 0.2% |
| Freeport-mcmoran Inc | New | +119,321 | +$5.17M | 0.2% |
| Snap Inc | New | +503,232 | +$4.37M | 0.2% |
| Advanced Micro Devices Inc | Added | +30,106 | +$4.27M | 0.3% |
| AP Accenture PLC Ireland | Added | +13,000 | +$3.89M | 1.7% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QN Qiagen Nv | Exited | −1,254,300 | −$54M | — |
| QN Qiagen Nv | New | +1,345,657 | +$53.4M | 2.6% |
| Ubs Group Ag | Trimmed | −501,700 | −$15.9M | 12.1% |
| Trane Technologies PLC | Added | +42,313 | +$14.3M | 5.0% |
| Linde PLC | Trimmed | −29,271 | −$13.6M | 15.7% |
| Ingersoll Rand Inc | Added | +154,625 | +$12.4M | 2.6% |
| Mastercard Incorporated | Added | +14,404 | +$7.9M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +13,838 | +$7.37M | 0.4% |
| Netflix Inc | Added | +7,342 | +$6.85M | 0.4% |
| CW Costco Whsl Corp New | Added | +6,168 | +$5.83M | 0.5% |
Showing the 10 largest of 135 changes.
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