Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.75B in Q2 2013 → $14.3B 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.6% | Trimmed 3.2% | 2,116,092 | $799M |
| Microsoft Corp | 3.5% | Trimmed 4.2% | 1,326,460 | $495M |
| Kla Corp | 2.7% | Added 1002% | 1,253,652 | $378M |
| Nvidia Corporation | 2.6% | Trimmed 3.5% | 1,852,918 | $371M |
| Apple Inc | 2.6% | Added 17% | 1,274,703 | $369M |
| Astrazeneca PLC | 2.6% | Trimmed 3.0% | 1,949,177 | $365M |
| PM Philip Morris Intl Inc | 2.5% | Added 1.1% | 1,935,959 | $350M |
| Meta Platforms Inc | 2.2% | Added 4.1% | 562,868 | $317M |
| Alphabet Inc | 1.9% | Trimmed 6.1% | 771,314 | $273M |
| AH Asml Hldg Nv | 1.9% | Added 3.5% | 135,687 | $270M |
| Alphabet Inc | 1.9% | Added 1.5% | 741,852 | $265M |
| Micron Technology Inc | 1.8% | Trimmed 9.1% | 221,600 | $256M |
| Totalenergies Se | 1.7% | Trimmed 14% | 3,205,301 | $249M |
| EL Eli Lilly & Co | 1.7% | Added 2.9% | 198,681 | $238M |
| Amazon Com Inc | 1.5% | Added 5.0% | 911,660 | $217M |
| Welltower Inc | 1.5% | Added 15% | 944,190 | $214M |
| RC Royal Caribbean Group | 1.4% | Added 2.5% | 622,250 | $198M |
| GA Ge Aerospace | 1.4% | Added 0.3% | 523,483 | $196M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 2.5% | 580,817 | $190M |
| Visa Inc | 1.3% | Added 0.9% | 537,830 | $185M |
| BO Bank Of Amer Corp | 1.1% | Trimmed 7.9% | 2,657,165 | $151M |
| Mastercard Incorporated | 1.0% | Added 1.3% | 273,245 | $140M |
| Unitedhealth Group Inc | 1.0% | Trimmed 15% | 333,850 | $139M |
| BM Barrick Mng Corp | 0.9% | Trimmed 7.3% | 3,628,271 | $133M |
| Rtx Corporation | 0.9% | Trimmed 0.7% | 695,548 | $132M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 2.5% | 261,799 | $125M |
| M& Marsh & Mclennan Cos Inc | 0.9% | Trimmed 0.2% | 739,907 | $123M |
| Deere & Co | 0.8% | Added 27% | 191,015 | $121M |
| Tesla Inc | 0.8% | Added 9.4% | 285,735 | $120M |
| Amphenol Corp | 0.8% | Added 23% | 634,753 | $112M |
| Abbvie Inc | 0.8% | Added 1.2% | 435,569 | $110M |
| Amgen Inc | 0.8% | Trimmed 25% | 299,765 | $109M |
| Shopify Inc | 0.7% | Added 15% | 901,742 | $103M |
| Cvs Health Corp | 0.7% | Added 9.9% | 995,193 | $103M |
| Northrop Grumman Corp | 0.7% | Trimmed 5.5% | 200,010 | $102M |
| CE Cenovus Energy Inc | 0.7% | Trimmed 18% | 4,063,578 | $101M |
| BA British Amern Tob PLC | 0.7% | Trimmed 1.7% | 1,578,375 | $97.5M |
| Intel Corp | 0.7% | Added 21% | 693,663 | $96.9M |
| Caterpillar Inc | 0.7% | Trimmed 16% | 90,941 | $96.8M |
| TF Truist Finl Corp | 0.7% | Trimmed 0.0% | 1,888,111 | $94.1M |
| Ryanair Holdings PLC | 0.6% | Trimmed 7.4% | 1,383,599 | $89.6M |
| Constellation Energy Corp | 0.6% | Added 7.0% | 356,344 | $88.5M |
| Abbott Laboratories | 0.6% | Added 2.8% | 960,064 | $87.1M |
| BM Beone Medicines Ltd | 0.6% | Added 1.1% | 305,477 | $87.1M |
| Vertex Pharmaceuticals Inc | 0.6% | Added 1.7% | 164,407 | $81.7M |
| Starbucks Corp | 0.5% | Trimmed 8.3% | 747,132 | $76.3M |
| Linde PLC | 0.5% | Trimmed 2.5% | 145,569 | $75.5M |
| Conocophillips | 0.5% | Trimmed 4.8% | 716,097 | $74.4M |
| Yum Brands Inc | 0.5% | Added 1.5% | 454,966 | $72.7M |
| DD Danaher Corp Del | 0.5% | Added 6.0% | 373,371 | $71.1M |
| Mercadolibre Inc | 0.5% | Trimmed 1.0% | 41,715 | $70.8M |
| MI Mondelez Intl Inc | 0.5% | Trimmed 3.4% | 1,207,777 | $69.9M |
| Ge Vernova Inc | 0.5% | Added 11% | 57,206 | $67.2M |
| Ftai Aviation Ltd | 0.5% | Trimmed 0.7% | 246,289 | $66.6M |
| Costco Wholesale Corporation | 0.5% | Trimmed 2.9% | 70,673 | $66.1M |
| AP Air Products And Chemicals I | 0.5% | Added 0.5% | 224,698 | $65.9M |
| Exxon Mobil Corp | 0.5% | Added 15% | 472,602 | $64.6M |
| Public Storage | 0.4% | Added 29% | 199,277 | $63.4M |
| Keurig Dr Pepper Inc | 0.4% | Added 18% | 1,884,398 | $61.7M |
| Royalty Pharma PLC | 0.4% | Added 5.0% | 1,074,948 | $60.3M |
Showing top 60 of 302 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 | +1,139,925 | +$344M | 2.7% |
| Merck & Co Inc | Added | +448,389 | +$57.6M | 0.4% |
| Apple Inc | Added | +188,946 | +$54.7M | 2.6% |
| ON Oneok Inc New | Added | +608,406 | +$52.9M | 0.4% |
| Booking Holdings Inc | Added | +246,299 | +$43.9M | 0.3% |
| Nisource Inc | Exited | −924,067 | −$43.1M | — |
| CS Cisco Sys Inc | New | +354,321 | +$41.6M | 0.3% |
| Totalenergies Se | Trimmed | −517,879 | −$40.3M | 1.7% |
| Amgen Inc | Trimmed | −98,304 | −$35.6M | 0.8% |
| Trip Com Group Ltd | Added | +869,909 | +$34.7M | 0.3% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,009,997 | +$393M | 3.0% |
| Totalenergies Se | Added | +1,090,504 | +$101M | 2.6% |
| FE Flutter Entmt PLC | Exited | −235,767 | −$50.7M | — |
| DB Deutsche Bk Ag | Trimmed | −1,444,052 | −$42.2M | 0.4% |
| Full Truck Alliance Co Ltd | Exited | −3,900,483 | −$41.9M | — |
| PB Petroleo Brasileiro S A | Added | +2,004,390 | +$41.6M | 0.6% |
| Alphabet Inc | Added | +122,559 | +$35.2M | 1.6% |
| Rtx Corporation | Added | +176,937 | +$34.1M | 1.0% |
| Amcor PLC | New | +847,423 | +$33.7M | 0.3% |
| Meta Platforms Inc | Added | +58,073 | +$33.2M | 2.4% |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +2,632,676 | +$172M | 1.4% |
| Broadcom Inc | Trimmed | −241,558 | −$83.6M | 5.9% |
| DB Deutsche Bank A G | Trimmed | −1,975,175 | −$76.8M | 0.9% |
| BM Barrick Mng Corp | Trimmed | −1,587,785 | −$69.2M | 1.4% |
| Carrier Global Corporation | Trimmed | −985,501 | −$52.1M | 0.1% |
| BA Bank America Corp | Added | +827,668 | +$45.5M | 1.1% |
| Apple Inc | Added | +161,140 | +$43.8M | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −129,838 | −$41.8M | 1.5% |
| LI Lennox Intl Inc | Added | +73,472 | +$35.7M | 0.3% |
| Micron Technology Inc | Trimmed | −124,425 | −$35.5M | 0.7% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +179,498 | +$93M | 5.4% |
| Broadcom Inc | Added | +202,727 | +$66.9M | 6.4% |
| Full Truck Alliance Co Ltd | New | +3,859,842 | +$50.1M | 0.4% |
| BM Barrick Mng Corp | Added | +1,503,135 | +$49.4M | 1.5% |
| Nvidia Corporation | Added | +246,100 | +$45.9M | 2.6% |
| Unitedhealth Group Inc | Added | +127,658 | +$44.1M | 1.1% |
| AH Asml Holding N V | Added | +44,292 | +$42.9M | 1.2% |
| Meta Platforms Inc | Added | +57,848 | +$42.5M | 2.8% |
| Alphabet Inc | Added | +174,462 | +$42.4M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −141,950 | −$39.6M | 0.7% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bank A G | Trimmed | −3,521,363 | −$104M | 1.6% |
| Microsoft Corp | Added | +202,231 | +$101M | 5.4% |
| BM Barrick Mng Corp | New | +4,084,053 | +$85M | 0.8% |
| BG Barrick Gold Corp | Exited | −3,926,449 | −$76.3M | — |
| CO Capital One Finl Corp | Added | +246,294 | +$52.4M | 0.6% |
| Kla Corp | Added | +56,642 | +$50.7M | 1.0% |
| TI Tfi Intl Inc | Trimmed | −508,850 | −$45.7M | — |
| Broadcom Inc | Added | +160,812 | +$44.3M | 5.9% |
| PM Philip Morris Intl Inc | Added | +234,408 | +$42.7M | 2.6% |
| Netease Inc | Trimmed | −254,923 | −$34.3M | 0.3% |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −274,102 | −$45.9M | 4.2% |
| B Beigene Ltd | Trimmed | −117,544 | −$32M | 1.4% |
| MI Mondelez Intl Inc | Added | +428,818 | +$29.1M | 0.5% |
| Amazon Com Inc | Added | +130,340 | +$24.8M | 1.5% |
| Nvidia Corporation | Added | +224,215 | +$24.3M | 1.8% |
| Abbvie Inc | Trimmed | −93,398 | −$19.6M | 0.8% |
| Amgen Inc | Added | +62,061 | +$19.3M | 0.9% |
| Caterpillar Inc | Trimmed | −52,195 | −$17.2M | 0.3% |
| H World Group Ltd | Trimmed | −416,990 | −$15.4M | 0.6% |
| Microsoft Corp | Added | +39,446 | +$14.8M | 4.2% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | New | +3,740,042 | +$58M | 0.7% |
| Blackrock Inc | New | +40,305 | +$41.3M | 0.5% |
| Broadcom Inc | Added | +177,888 | +$41.2M | 6.4% |
| Microsoft Corp | Added | +96,773 | +$40.8M | 4.3% |
| Nisource Inc | New | +941,577 | +$34.6M | 0.4% |
| DB Deutsche Bank A G | Added | +1,755,675 | +$30.3M | 1.9% |
| Biontech Se | Trimmed | −262,159 | −$29.9M | 0.9% |
| Blackrock Inc | Exited | −29,507 | −$28M | — |
| Southern Co | Trimmed | −323,082 | −$26.6M | 0.2% |
| Amazon Com Inc | Added | +118,736 | +$26M | 1.4% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,922,976 | +$332M | 4.7% |
| Biontech Se | Added | +731,584 | +$86.9M | 1.4% |
| Trip Com Group Ltd | Trimmed | −1,050,581 | −$62.4M | 0.7% |
| Ryanair Holdings PLC | Added | +1,305,751 | +$59M | 1.3% |
| B Beigene Ltd | Trimmed | −230,239 | −$51.7M | 1.8% |
| ML Makemytrip Limited Mauritius | Trimmed | −444,167 | −$41.3M | 0.5% |
| TI Tfi Intl Inc | Trimmed | −272,415 | −$37.3M | 1.2% |
| Atmos Energy Corp | New | +245,863 | +$34.1M | 0.4% |
| EN Entergy Corp New | Trimmed | −258,267 | −$34M | — |
| Starbucks Corp | Added | +193,403 | +$18.9M | 0.3% |
Showing the 10 largest of 297 changes.
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