Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$4.78B in Q4 2014 → $22.2B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.3% | Added 0.2% | 7,037,809 | $1.41B |
| Apple Inc | 4.7% | Added 3.7% | 3,632,097 | $1.05B |
| Microsoft Corp | 4.2% | Trimmed 5.9% | 2,519,834 | $939M |
| Alphabet Inc | 4.2% | Added 1.5% | 2,620,657 | $936M |
| Broadcom Inc | 2.9% | Added 19% | 1,692,738 | $639M |
| Amazon Com Inc | 2.8% | Added 2.4% | 2,595,539 | $618M |
| Micron Technology Inc | 2.2% | Trimmed 18% | 423,394 | $488M |
| EL Eli Lilly & Co | 2.2% | Trimmed 3.7% | 401,970 | $482M |
| Advanced Micro Devices Inc | 1.7% | Added 11% | 658,159 | $382M |
| Palo Alto Networks Inc | 1.5% | Trimmed 20% | 963,054 | $328M |
| Lam Research Corp | 1.4% | Trimmed 18% | 713,392 | $309M |
| Alphabet Inc | 1.3% | Trimmed 1.9% | 842,611 | $297M |
| Abbvie Inc | 1.3% | Added 1.8% | 1,164,745 | $293M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 7.6% | 605,672 | $289M |
| Kla Corp | 1.0% | Added 907% | 760,861 | $229M |
| Visa Inc | 1.0% | Added 10% | 643,551 | $221M |
| Mastercard Incorporated | 0.9% | Trimmed 2.7% | 378,834 | $194M |
| Merck & Co Inc | 0.8% | Added 7.3% | 1,419,478 | $182M |
| Agilent Technologies Inc | 0.8% | Added 17% | 1,352,228 | $179M |
| Jpmorgan Chase & Co | 0.8% | Added 14% | 544,268 | $178M |
| Nextera Energy Inc | 0.8% | Added 9.8% | 2,006,266 | $176M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 1.9% | 347,426 | $174M |
| Intuitive Surgical Inc | 0.8% | Added 31% | 429,441 | $171M |
| Mckesson Corp | 0.7% | Trimmed 12% | 210,410 | $159M |
| Meta Platforms Inc | 0.7% | Trimmed 3.7% | 270,724 | $152M |
| Gilead Sciences Inc | 0.7% | Trimmed 29% | 1,191,380 | $150M |
| Western Digital Corp | 0.6% | Added 65% | 216,293 | $138M |
| Home Depot Inc | 0.6% | Added 23% | 379,826 | $134M |
| Ge Vernova Inc | 0.6% | Trimmed 13% | 113,685 | $133M |
| Tesla Inc | 0.6% | Added 7.0% | 313,960 | $132M |
| Marvell Technology Inc | 0.6% | Trimmed 38% | 441,931 | $132M |
| Amgen Inc | 0.6% | Trimmed 8.2% | 362,985 | $131M |
| Johnson & Johnson | 0.6% | Trimmed 36% | 510,174 | $129M |
| Unitedhealth Group Inc | 0.6% | Added 33% | 309,295 | $128M |
| Servicenow Inc | 0.6% | Added 7.2% | 1,246,863 | $124M |
| Regeneron Pharmaceuticals | 0.5% | Added 5.0% | 195,674 | $122M |
| Analog Devices Inc | 0.5% | Added 3.9% | 296,457 | $118M |
| Xylem Inc | 0.5% | Added 0.8% | 982,258 | $116M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 3.2% | 142,545 | $109M |
| CD Cadence Design System Inc | 0.5% | Added 2.3% | 278,728 | $105M |
| Revolution Medicines Inc | 0.5% | Trimmed 4.2% | 556,392 | $104M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 13% | 199,505 | $99M |
| W Wabtec | 0.4% | Added 9.8% | 364,034 | $98M |
| Datadog Inc | 0.4% | Added 3.7% | 375,744 | $97.7M |
| Procter & Gamble Co | 0.4% | Trimmed 7.4% | 656,423 | $96.2M |
| CS Cisco Sys Inc | 0.4% | Trimmed 6.4% | 815,855 | $95.7M |
| Alnylam Pharmaceuticals Inc | 0.4% | Added 40% | 314,512 | $94.6M |
| Mongodb Inc | 0.4% | Added 32% | 280,581 | $94.2M |
| Morgan Stanley | 0.4% | Trimmed 4.7% | 440,328 | $92M |
| CT Credo Technology Group Holdi | 0.4% | Trimmed 16% | 327,059 | $88.9M |
| Intel Corp | 0.4% | Added 73% | 627,783 | $87.6M |
| Rockwell Automation Inc | 0.4% | Trimmed 4.0% | 175,221 | $86.7M |
| Biogen Inc | 0.4% | Added 0.7% | 384,326 | $83M |
| BM Beone Medicines Ltd | 0.4% | Added 12% | 289,735 | $82.5M |
| Cogent Biosciences Inc | 0.4% | Added 38% | 2,088,369 | $80.7M |
| Keysight Technologies Inc | 0.4% | Trimmed 16% | 228,426 | $79.9M |
| Salesforce Inc | 0.4% | Trimmed 15% | 499,359 | $78.2M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 20% | 54,905 | $75.8M |
| SC Schwab Charles Corp | 0.3% | Added 7.5% | 821,827 | $75.8M |
| EE Emerson Elec Co | 0.3% | Added 0.3% | 523,519 | $74.9M |
Showing top 60 of 677 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +685,310 | +$207M | 1.0% |
| Micron Technology Inc | Trimmed | −91,010 | −$105M | 2.2% |
| Broadcom Inc | Added | +274,206 | +$103M | 2.9% |
| Marvell Technology Inc | Trimmed | −269,816 | −$80.3M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −235,643 | −$80.3M | 1.5% |
| Johnson & Johnson | Trimmed | −288,641 | −$73.2M | 0.6% |
| Lam Research Corp | Trimmed | −153,124 | −$66.3M | 1.4% |
| Entegris Inc | Added | +368,265 | +$66.2M | 0.3% |
| Gilead Sciences Inc | Trimmed | −478,908 | −$60.4M | 0.7% |
| Microsoft Corp | Trimmed | −158,373 | −$59M | 4.2% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +53,515 | +$78.8M | 0.6% |
| NH Nu Hldgs Ltd | Trimmed | −5,395,700 | −$77.5M | — |
| Nextera Energy Inc | Added | +640,824 | +$59.5M | 0.9% |
| Nvidia Corporation | Added | +261,537 | +$45.6M | 6.4% |
| Revolution Medicines Inc | Trimmed | −450,315 | −$43.8M | 0.3% |
| WM Waste Mgmt Inc Del | Trimmed | −187,186 | −$43M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −145,890 | −$42.9M | 0.7% |
| Ge Vernova Inc | Added | +47,346 | +$41.3M | 0.6% |
| Abbott Laboratories | Trimmed | −394,377 | −$40.5M | 0.3% |
| Exelon Corp | Added | +798,748 | +$39.2M | 0.5% |
Showing the 10 largest of 665 changes.
quarter ended December 31, 2025 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +690,865 | +$106M | 0.7% |
| Abbvie Inc | Added | +241,917 | +$55.3M | 1.2% |
| Alphabet Inc | Added | +161,460 | +$50.5M | 3.9% |
| Equinix Inc | Trimmed | −64,227 | −$49.2M | 0.1% |
| Netflix Inc | Added | +518,468 | +$48.6M | 0.3% |
| Terns Pharmaceuticals Inc | Trimmed | −1,105,932 | −$44.7M | 0.3% |
| Meta Platforms Inc | Trimmed | −66,213 | −$43.7M | 0.8% |
| AG Alibaba Group Hldg Ltd | New | +276,080 | +$40.5M | 0.2% |
| Nextera Energy Inc | Added | +493,635 | +$39.6M | 0.5% |
| IH Iqvia Hldgs Inc | Added | +174,572 | +$39.4M | 0.5% |
Showing the 10 largest of 690 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −532,075 | −$99.3M | 6.7% |
| NH Nu Hldgs Ltd | Added | +4,347,500 | +$69.6M | 0.4% |
| Johnson & Johnson | Added | +340,354 | +$63.1M | 0.6% |
| Abbvie Inc | Added | +259,924 | +$60.2M | 1.0% |
| EE Emerson Elec Co | Trimmed | −419,755 | −$55.1M | 0.3% |
| SC Schwab Charles Corp | Added | +568,880 | +$54.3M | 0.3% |
| Micron Technology Inc | Trimmed | −294,336 | −$49.2M | 0.5% |
| Mercadolibre Inc | Trimmed | −20,354 | −$47.6M | 0.2% |
| Palo Alto Networks Inc | Added | +224,315 | +$45.7M | 1.1% |
| Agilent Technologies Inc | Added | +348,764 | +$44.8M | 0.6% |
Showing the 10 largest of 624 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Trimmed | −101,282 | −$154M | — |
| Broadcom Inc | Added | +391,447 | +$108M | 2.5% |
| Tesla Inc | Trimmed | −267,095 | −$84.8M | 0.5% |
| Alphabet Inc | Trimmed | −333,092 | −$58.7M | 2.4% |
| AL Abbott Labs | Added | +407,813 | +$55.5M | 0.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −105,384 | −$53.7M | 0.2% |
| Exelon Corp | Added | +1,047,459 | +$45.5M | 0.3% |
| Boston Scientific Corp | Added | +420,863 | +$45.2M | 0.5% |
| Merck & Co Inc | Trimmed | −494,389 | −$39.1M | 0.8% |
| Regeneron Pharmaceuticals | Trimmed | −72,733 | −$38.2M | 0.4% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +187,309 | +$108M | 1.4% |
| B Beigene Ltd | New | +285,893 | +$77.8M | 0.5% |
| AE Altair Engr Inc | Exited | −614,335 | −$67M | — |
| Welltower Inc | Added | +342,457 | +$52.5M | 0.4% |
| Intuitive Surgical Inc | Added | +102,304 | +$50.7M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −87,423 | −$45.8M | 1.0% |
| AN Amphenol Corp New | Trimmed | −643,591 | −$42.2M | 0.1% |
| BD Becton Dickinson & Co | Trimmed | −156,995 | −$36M | — |
| EL Eli Lilly & Co | Trimmed | −43,358 | −$35.8M | 2.5% |
| Agilent Technologies Inc | Added | +298,596 | +$34.9M | 0.4% |
Showing the 10 largest of 701 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −406,530 | −$77M | 3.0% |
| Palo Alto Networks Inc | Added | +410,730 | +$74.7M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −115,757 | −$58.6M | 1.1% |
| WM Waste Mgmt Inc Del | Added | +277,916 | +$56.1M | 1.1% |
| Microsoft Corp | Added | +129,449 | +$54.6M | 6.5% |
| Walmart Inc | Added | +599,257 | +$54.1M | 0.5% |
| Mastercard Incorporated | Added | +102,714 | +$54.1M | 1.6% |
| Jpmorgan Chase & Co. | Added | +222,056 | +$53.2M | 1.1% |
| Amgen Inc | Trimmed | −195,571 | −$51M | 0.9% |
| AN Amphenol Corp New | Added | +713,976 | +$49.6M | 0.3% |
Showing the 10 largest of 668 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,020,207 | +$176M | 1.1% |
| Lam Research Corp | Exited | −114,515 | −$122M | — |
| Amgen Inc | Added | +202,928 | +$65.4M | 1.5% |
| Thermo Fisher Scientific Inc | Trimmed | −102,680 | −$63.5M | 1.2% |
| Amazon Com Inc | Added | +309,656 | +$57.7M | 1.9% |
| Regeneron Pharmaceuticals | Added | +51,817 | +$54.5M | 1.5% |
| TT Tetra Tech Inc New | Added | +1,053,028 | +$49.7M | 0.4% |
| Cintas Corp | Added | +228,408 | +$47M | 0.4% |
| AM Applied Matls Inc | Trimmed | −213,111 | −$43.1M | 0.5% |
| Biontech Se | Added | +348,166 | +$41.3M | 0.6% |
Showing the 10 largest of 659 changes.
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