Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.69B in Q4 2024 → $2.87B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Commo | 5.3% | Added 15% | 757,688 | $152M |
| Microsoft Corp | 5.1% | Trimmed 0.9% | 389,783 | $145M |
| Apple Inc | 4.8% | Trimmed 1.6% | 480,147 | $139M |
| AC Alphabet Inc Capital Stock Cl A Commo | 3.5% | Trimmed 1.8% | 280,714 | $100M |
| AI Alphabet Inc- Cl C Common | 3.1% | Added 5.3% | 248,295 | $87.7M |
| Amazon.com Inc | 3.1% | Added 13% | 367,093 | $87.5M |
| SS SPDR S&P 500 ETF Trust | 2.8% | Added 8.6% | 106,914 | $79.8M |
| VC Visa Inc Common Cl A | 2.2% | Trimmed 3.0% | 180,780 | $62M |
| BC Broadcom Inc Common | 2.1% | Added 4.9% | 160,313 | $60.6M |
| FC Facebook Inc Cl A Commo | 1.8% | Added 1.1% | 93,212 | $52.5M |
| Johnson & Johnson | 1.8% | Added 0.6% | 198,752 | $50.5M |
| MI Mastercard Incorporated Class | 1.7% | Added 11% | 97,070 | $49.9M |
| LR Lam Research Corp Common | 1.6% | Trimmed 15% | 103,446 | $44.8M |
| 0 0.05common | 1.5% | Added 7.2% | 37,462 | $43.2M |
| LE Lilly Eli & Co Comm | 1.2% | Unchanged | 28,062 | $33.7M |
| IC Intel Corpintel Corp. | 1.1% | Trimmed 10% | 234,186 | $32.7M |
| M& Merck & Co Inc New Common | 1.1% | Added 0.5% | 247,017 | $31.7M |
| Jpmorgan Chase & Co | 1.1% | Added 3.2% | 95,250 | $31.2M |
| UG Unitedhealth Group Inc Commo | 1.1% | Trimmed 1.0% | 73,567 | $30.6M |
| TC Tesla Inc Common | 1.0% | Unchanged | 70,955 | $29.8M |
| K Kla-tencor Corp | 0.9% | Added 790% | 88,199 | $26.6M |
| AM Advanced Micro Devices Inc Commo | 0.9% | Trimmed 6.8% | 44,790 | $26M |
| CS Cisco Systems Inc Commo | 0.9% | Trimmed 2.2% | 221,273 | $26M |
| SC Schwab Charles Corp | 0.8% | Added 11% | 263,922 | $24.4M |
| TI Texas Instrs Inc. | 0.8% | Trimmed 6.0% | 81,146 | $24.2M |
| EM Exxon Mobil Corporation Commo | 0.8% | Added 1.4% | 175,330 | $24M |
| GE General Electric Rg Common | 0.8% | Unchanged | 63,863 | $23.9M |
| BH Berkshire Hathaway Inc Cl B New | 0.8% | Unchanged | 46,090 | $23.1M |
| TF Thermo Fisher Scientific Inc Common | 0.8% | Added 12% | 45,314 | $22.7M |
| CI Caterpillar Inccaterpillar Inc. | 0.8% | Trimmed 16% | 21,147 | $22.5M |
| AM Applied Materials Inc Commo | 0.7% | Added 4.5% | 28,124 | $20.3M |
| EL Edwards Lifesciences Corporation Commo | 0.7% | Added 23% | 218,724 | $19.8M |
| Bank Of America Corp | 0.6% | Added 0.5% | 321,032 | $18.3M |
| IR Ishares Russell 2000 ETF | 0.6% | Unchanged | 57,711 | $17.3M |
| SC Salesforce.com Inc Common | 0.6% | Trimmed 5.5% | 101,639 | $15.9M |
| NI Netflix.com Inccom Usd0.001 | 0.5% | Added 46% | 219,771 | $15.7M |
| Walmart Inc | 0.5% | Trimmed 1.5% | 137,746 | $15.6M |
| BH Booking Holdings Inc Common | 0.5% | Added 2275% | 87,450 | $15.6M |
| AC Abbvie Inc Common | 0.5% | Unchanged | 60,412 | $15.2M |
| Coca Cola Co | 0.5% | Unchanged | 184,774 | $15M |
| Abbott Laboratories | 0.5% | Trimmed 3.3% | 153,326 | $13.9M |
| Home Depot Inc | 0.5% | Added 3.6% | 38,443 | $13.6M |
| AC Anthem Inc Common Par Usd0.01 | 0.5% | Trimmed 5.6% | 33,682 | $13M |
| Union Pacific Corp | 0.4% | Added 3.3% | 46,454 | $12.6M |
| UB Us Bancorp Del Common New | 0.4% | Trimmed 12% | 204,676 | $12.4M |
| TC Tjx Companies Inc Common | 0.4% | Trimmed 6.2% | 81,557 | $12.4M |
| Autozone Inc | 0.4% | Added 10% | 3,741 | $12M |
| CC Chevron Corporation Commo | 0.4% | Trimmed 6.0% | 71,836 | $11.9M |
| MC Mercadolibre Inc Commo | 0.4% | Trimmed 1.5% | 6,645 | $11.3M |
| CC Citigroup Inc Common New | 0.4% | Added 5.3% | 78,910 | $11M |
| Costco Wholesale Corp | 0.4% | Unchanged | 11,606 | $10.9M |
| AC Amphenol Corporation Cl A | 0.4% | Trimmed 16% | 58,542 | $10.3M |
| PO Progressive Corp Ohio | 0.4% | Added 216% | 46,922 | $10.3M |
| VF Vanguard Ftse Emerging Markets ETF F | 0.4% | Unchanged | 170,000 | $10.1M |
| PM Philip Morris International Inc Common | 0.3% | Added 8.8% | 54,615 | $9.88M |
| Boeing Co | 0.3% | Unchanged | 45,477 | $9.84M |
| HC Hilton Inc Commo | 0.3% | Trimmed 27% | 29,657 | $9.8M |
| Pfizer Inc | 0.3% | Trimmed 2.4% | 406,760 | $9.79M |
| GS Gilead Sciences Inc Common | 0.3% | Trimmed 11% | 77,429 | $9.78M |
| Pnc Financial Services Group | 0.3% | Trimmed 3.7% | 39,705 | $9.78M |
Showing top 60 of 492 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Kla-tencor Corp | Added | +78,288 | +$23.6M | 0.9% |
| NC Nvidia Corporation Commo | Added | +97,124 | +$19.4M | 5.3% |
| BH Booking Holdings Inc Common | Added | +83,768 | +$14.9M | 0.5% |
| Amazon.com Inc | Added | +41,490 | +$9.89M | 3.1% |
| Honeywell International Inc | Exited | −38,078 | −$8.61M | — |
| WC Workday Inc Class A Common | Trimmed | −67,643 | −$8.28M | — |
| AI Autodesk Inc.autodesk Inc | Trimmed | −41,141 | −$8M | — |
| LR Lam Research Corp Common | Trimmed | −17,680 | −$7.66M | 1.6% |
| ZC Zoetis Inc Cl A Common | Trimmed | −100,208 | −$7.2M | — |
| PO Progressive Corp Ohio | Added | +32,087 | +$7.01M | 0.4% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mastercard Incorporated Class | Added | +22,242 | +$11.1M | 1.7% |
| PL Pacific Li 4.195p 29-07-2032 (rest) | Exited | −10,000,000 | −$10.2M | — |
| MC Mercadolibre Inc Commo | Added | +5,402 | +$9.34M | 0.5% |
| Intuit Inc | Trimmed | −18,811 | −$8.13M | 0.2% |
| LR Lam Research Corp Common | Trimmed | −29,900 | −$6.39M | 1.0% |
| WF Wells Fargo & Co (new) | Trimmed | −77,278 | −$6.15M | 0.3% |
| EC Equifax Inc Common | Added | +30,292 | +$5.45M | 0.4% |
| SC Salesforce.com Inc Common | Added | +26,204 | +$4.89M | 0.8% |
| VC Visa Inc Common Cl A | Added | +15,640 | +$4.73M | 2.2% |
| NI Netflix.com Inccom Usd0.001 | Added | +43,630 | +$4.2M | 0.6% |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +86,126 | +$23.4M | 5.1% |
| NC Nvidia Corporation Commo | Added | +123,024 | +$22.9M | 4.6% |
| Amazon.com Inc | Added | +92,131 | +$21.3M | 2.9% |
| Microsoft Corp | Added | +42,136 | +$20.4M | 7.1% |
| PL Pacific Li 4.195p 29-07-2032 (rest) | New | +10,000,000 | +$10.2M | 0.4% |
| FC Facebook Inc Cl A Commo | Added | +15,108 | +$9.97M | 2.3% |
| NI Netflix.com Inccom Usd0.001 | Added | +98,293 | +$9.22M | 0.4% |
| BC Broadcom Inc Common | Added | +25,590 | +$8.86M | 2.0% |
| Oracle Corporation | Trimmed | −42,840 | −$8.35M | 0.3% |
| AC Alphabet Inc Capital Stock Cl A Commo | Added | +23,838 | +$7.46M | 3.3% |
Showing the 10 largest of 494 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −331,692 | −$220M | 2.9% |
| Microsoft Corp | Added | +93,669 | +$48.2M | 7.8% |
| Apple Inc | Added | +142,691 | +$36.3M | 4.6% |
| AC Alphabet Inc Capital Stock Cl A Commo | Added | +138,976 | +$33.9M | 2.7% |
| FC Facebook Inc Cl A Commo | Added | +32,408 | +$24.1M | 2.5% |
| Johnson & Johnson | Added | +128,189 | +$23.3M | 1.6% |
| VC Visa Inc Common Cl A | Added | +53,106 | +$18.1M | 2.5% |
| LR Lam Research Corp Common | Added | +132,115 | +$17.3M | 0.9% |
| Oracle Corporation | Added | +57,110 | +$16.1M | 1.1% |
| BC Broadcom Inc Common | Added | +47,195 | +$15.5M | 1.8% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +430,106 | +$266M | 15.6% |
| Microsoft Corp | New | +249,104 | +$124M | 7.3% |
| NC Nvidia Corporation Commo | New | +446,210 | +$70.5M | 4.1% |
| VC Visa Inc Common Cl A | New | +109,642 | +$38.9M | 2.3% |
| Amazon.com Inc | New | +166,235 | +$36.5M | 2.1% |
| AI Alphabet Inc- Cl C Common | New | +184,741 | +$32.8M | 1.9% |
| GE General Electric Rg Common | New | +124,073 | +$31.9M | 1.9% |
| FC Facebook Inc Cl A Commo | New | +42,926 | +$31.7M | 1.9% |
| MI Mastercard Incorporated Class | New | +50,004 | +$28.1M | 1.7% |
| SC Schwab Charles Corp | New | +266,819 | +$24.3M | 1.4% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Core | Exited | −472,539 | −$278M | — |
| Microsoft Corp | Exited | −247,059 | −$104M | — |
| AC Apple Inc Com Usd0.00001 | New | +361,039 | +$80.2M | 35.4% |
| NC Nvidia Corporation Commo | Exited | −445,898 | −$59.9M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −98,414 | −$57.7M | — |
| AI Alphabet Inc- Cl C Common | Exited | −227,705 | −$43.4M | — |
| VC Visa Inc Common Cl A | Exited | −101,955 | −$32.2M | — |
| MI Mastercard Incorporated Class | Exited | −53,567 | −$28.2M | — |
| FC Facebook Inc Cl A Commo | Exited | −43,949 | −$25.7M | — |
| EM Exxon Mobil Corporation Commo | Exited | −233,115 | −$25.1M | — |
Showing the 10 largest of 437 changes.
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