Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$2.6B in Q4 2022 → $664M 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 5.3% | Added 1.8% | 62,280 | $35.1M |
| Nvidia Corporation | 5.1% | Added 2.7% | 168,884 | $33.8M |
| Broadcom Inc | 5.1% | Added 0.7% | 88,904 | $33.6M |
| Tesla Inc | 4.5% | Added 7.8% | 71,228 | $30M |
| Microsoft Corp | 3.3% | Trimmed 12% | 59,097 | $22M |
| Astrazeneca PLC | 3.0% | Added 7.7% | 106,664 | $20M |
| EL Eli Lilly & Co | 2.8% | Added 2.0% | 15,758 | $18.9M |
| Micron Technology Inc | 2.8% | Trimmed 4.6% | 16,189 | $18.7M |
| Alphabet Inc | 2.6% | Added 1.9% | 48,464 | $17.1M |
| Amazon Com Inc | 2.6% | Added 10% | 71,379 | $17M |
| Alphabet Inc | 2.4% | Added 0.5% | 44,647 | $16M |
| RC Royal Caribbean Group | 2.0% | Added 1.7% | 42,636 | $13.5M |
| Kla Corp | 2.0% | Added 1264% | 44,190 | $13.3M |
| Shopify Inc | 1.7% | Added 10% | 98,744 | $11.3M |
| Totalenergies Se | 1.6% | Trimmed 0.7% | 140,187 | $10.9M |
| Vertex Pharmaceuticals Inc | 1.6% | Added 1.4% | 21,388 | $10.6M |
| GA Ge Aerospace | 1.4% | Added 0.3% | 24,385 | $9.11M |
| Deere & Co | 1.3% | Added 44% | 14,061 | $8.92M |
| Apple Inc | 1.3% | Added 34% | 30,824 | $8.92M |
| Cloudflare Inc | 1.3% | Added 7.9% | 36,270 | $8.9M |
| Visa Inc | 1.3% | Trimmed 1.1% | 25,916 | $8.89M |
| Intel Corp | 1.3% | Added 302% | 61,301 | $8.56M |
| Amphenol Corp | 1.3% | Added 13% | 47,156 | $8.31M |
| Welltower Inc | 1.2% | Added 53% | 34,976 | $7.94M |
| AH Asml Hldg Nv | 1.2% | Added 2.7% | 3,986 | $7.93M |
| Costco Wholesale Corporation | 1.2% | Added 2.8% | 8,402 | $7.86M |
| Royalty Pharma PLC | 1.1% | Added 1.7% | 126,078 | $7.07M |
| Starbucks Corp | 1.1% | Added 1.7% | 68,713 | $7.02M |
| Intuitive Surgical Inc | 0.9% | Added 0.8% | 14,527 | $5.78M |
| Citigroup Inc | 0.9% | Trimmed 12% | 41,175 | $5.76M |
| RB Restaurant Brands Intl Inc | 0.9% | Unchanged | 78,994 | $5.73M |
| Netflix Inc. | 0.9% | Added 17% | 79,184 | $5.65M |
| Linde PLC | 0.8% | Trimmed 4.7% | 10,707 | $5.56M |
| Ryanair Holdings PLC | 0.8% | Added 1.0% | 84,932 | $5.5M |
| Mastercard Incorporated | 0.8% | Added 2.5% | 10,637 | $5.46M |
| Northrop Grumman Corp | 0.8% | Trimmed 19% | 10,583 | $5.39M |
| Mercadolibre Inc | 0.7% | Trimmed 22% | 2,891 | $4.91M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 43% | 86,062 | $4.9M |
| BM Beone Medicines Ltd | 0.7% | Added 0.9% | 16,840 | $4.8M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 8.7% | 9,208 | $4.62M |
| Ftai Aviation Ltd | 0.7% | Trimmed 8.8% | 17,027 | $4.61M |
| Jpmorgan Chase & Co | 0.7% | Added 3.8% | 13,428 | $4.4M |
| Arm Holdings PLC | 0.6% | Added 121% | 12,102 | $4.29M |
| Transdigm Group Inc | 0.6% | Trimmed 17% | 3,156 | $4.2M |
| Mettler Toledo International | 0.6% | Added 30% | 3,269 | $4.18M |
| CD Cadence Design System Inc | 0.6% | Added 20% | 10,442 | $3.92M |
| Sherwin Williams Co | 0.6% | Unchanged | 11,140 | $3.84M |
| DB Deutsche Bk Ag | 0.5% | Trimmed 28% | 106,078 | $3.59M |
| Carrier Global Corporation | 0.5% | Trimmed 9.2% | 45,339 | $3.33M |
| Booking Holdings Inc | 0.5% | Added 2930% | 18,362 | $3.27M |
| Ge Vernova Inc | 0.5% | Unchanged | 2,783 | $3.27M |
| CS Cisco Sys Inc | 0.5% | New | 27,479 | $3.23M |
| HP Hewlett Packard Enterprise C | 0.5% | Added 2.5% | 70,916 | $3.2M |
| Trip Com Group Ltd | 0.5% | Added 2.9% | 79,701 | $3.18M |
| Keysight Technologies Inc | 0.4% | Unchanged | 8,193 | $2.87M |
| Boeing Co | 0.4% | Added 13% | 13,210 | $2.86M |
| Bunge Global Sa | 0.4% | Added 6.7% | 26,360 | $2.81M |
| Yum Brands Inc | 0.4% | Unchanged | 17,151 | $2.74M |
| Chubb Limited | 0.4% | Trimmed 32% | 7,872 | $2.68M |
| Corteva Inc | 0.4% | Added 5.6% | 31,250 | $2.65M |
Showing top 60 of 143 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +40,951 | +$12.4M | 2.0% |
| Intel Corp | Added | +46,036 | +$6.43M | 1.3% |
| BO Bank Of Amer Corp | Trimmed | −66,121 | −$3.77M | 0.7% |
| CS Cisco Sys Inc | New | +27,479 | +$3.23M | 0.5% |
| Booking Holdings Inc | Added | +17,756 | +$3.16M | 0.5% |
| Microsoft Corp | Trimmed | −8,264 | −$3.08M | 3.3% |
| Welltower Inc | Added | +12,159 | +$2.76M | 1.2% |
| Deere & Co | Added | +4,293 | +$2.72M | 1.3% |
| Caterpillar Inc | Trimmed | −2,389 | −$2.54M | 0.2% |
| Wise Group PLC | New | +203,078 | +$2.44M | 0.4% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +99,013 | +$19.3M | 3.3% |
| Synopsys Inc | Exited | −10,761 | −$5.05M | — |
| Nvidia Corporation | Added | +26,886 | +$4.69M | 4.9% |
| Amphenol Corp | Added | +30,127 | +$3.81M | 0.9% |
| Alphabet Inc | Added | +13,142 | +$3.78M | 2.2% |
| FE Flutter Entmt PLC | Exited | −17,169 | −$3.69M | — |
| Netflix Inc. | Trimmed | −30,091 | −$2.89M | 1.1% |
| CS Chubb Ltd Switz | Trimmed | −8,769 | −$2.86M | 0.6% |
| Royalty Pharma PLC | Added | +58,511 | +$2.81M | 1.0% |
| Alnylam Pharmaceuticals Inc | Trimmed | −8,372 | −$2.77M | 0.4% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +128,903 | +$8.42M | 1.4% |
| Netflix Inc | Added | +84,057 | +$7.88M | 1.5% |
| Nvidia Corporation | Added | +35,216 | +$6.57M | 4.2% |
| Jpmorgan Chase & Co. | Trimmed | −20,319 | −$6.55M | 0.9% |
| Booking Holdings Inc | Trimmed | −755 | −$4.04M | 0.6% |
| Amazon Com Inc | Added | +16,935 | +$3.91M | 2.2% |
| Alphabet Inc | Trimmed | −11,608 | −$3.63M | 1.6% |
| Ecolab Inc | New | +13,591 | +$3.57M | 0.6% |
| Electronic Arts Inc | Exited | −17,535 | −$3.54M | — |
| Servicenow Inc | Added | +22,617 | +$3.46M | 0.7% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −16,196 | −$3.77M | — |
| Alphabet Inc | Added | +8,855 | +$2.15M | 1.7% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −7,949 | −$2.06M | 0.3% |
| Palantir Technologies Inc | Trimmed | −10,073 | −$1.84M | 0.3% |
| Microsoft Corp | Added | +3,162 | +$1.64M | 6.1% |
| Amgen Inc | Added | +5,666 | +$1.6M | 0.6% |
| IB International Business Machs | New | +5,452 | +$1.54M | 0.3% |
| Salesforce Inc | Added | +6,215 | +$1.47M | 0.8% |
| Agnico Eagle Mines Ltd | Added | +7,651 | +$1.29M | 0.4% |
| Tesla Inc | Added | +2,864 | +$1.27M | 5.0% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −25,648 | −$5.26M | 0.5% |
| Kla Corp | New | +4,427 | +$3.97M | 0.7% |
| Nvidia Corporation | Trimmed | −20,184 | −$3.19M | 3.0% |
| Caterpillar Inc | Exited | −8,246 | −$2.72M | — |
| Amazon Com Inc | Trimmed | −10,684 | −$2.34M | 1.7% |
| Godaddy Inc | Exited | −12,210 | −$2.2M | — |
| Mercadolibre Inc | Trimmed | −642 | −$1.68M | 1.3% |
| Blackrock Inc | Exited | −1,767 | −$1.67M | — |
| Royalty Pharma PLC | New | +45,345 | +$1.63M | 0.3% |
| Vertex Pharmaceuticals Inc | Added | +3,647 | +$1.62M | 2.2% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −18,933 | −$3.17M | 3.6% |
| Caterpillar Inc | Trimmed | −8,793 | −$2.9M | 0.6% |
| Arista Networks Inc | Exited | −20,969 | −$2.32M | — |
| Nvidia Corporation | Trimmed | −18,298 | −$1.98M | 2.8% |
| Roblox Corp | New | +32,775 | +$1.91M | 0.4% |
| Amgen Inc | New | +5,897 | +$1.84M | 0.4% |
| Apple Inc | Added | +8,144 | +$1.81M | 1.7% |
| Starbucks Corp | Added | +16,110 | +$1.58M | 1.1% |
| S&P Global Inc | Trimmed | −2,943 | −$1.5M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +2,854 | +$1.42M | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −44,160 | −$3.78M | — |
| Arista Networks Inc | Exited | −8,636 | −$3.31M | — |
| Amazon Com Inc | Added | +13,770 | +$3.02M | 2.3% |
| Arista Networks Inc | New | +20,969 | +$2.32M | 0.4% |
| Boston Scientific Corp | Added | +20,523 | +$1.83M | 0.7% |
| Blackrock Inc | New | +1,767 | +$1.81M | 0.3% |
| Blackrock Inc | Exited | −1,767 | −$1.68M | — |
| Broadcom Inc | Trimmed | −7,126 | −$1.65M | 5.5% |
| Citigroup Inc | Added | +23,365 | +$1.64M | 0.5% |
| Nvidia Corporation | Added | +11,838 | +$1.59M | 3.7% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +118,325 | +$20.4M | 4.6% |
| PM Philip Morris Intl Inc | Exited | −57,435 | −$5.82M | — |
| Starbucks Corp | New | +31,013 | +$3.02M | 0.6% |
| Nike Inc | Added | +20,597 | +$1.82M | 0.6% |
| Ryanair Holdings PLC | Added | +36,227 | +$1.64M | 0.6% |
| S Schlumberger Ltd | Trimmed | −32,816 | −$1.38M | 0.5% |
| Te Connectivity Ltd | Exited | −8,652 | −$1.3M | — |
| Atlassian Corporation | New | +8,052 | +$1.28M | 0.3% |
| S&P Global Inc | Added | +2,439 | +$1.26M | 0.9% |
| Baker Hughes Company | Exited | −35,548 | −$1.25M | — |
Showing the 10 largest of 114 changes.
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