Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.62B in Q2 2013 → $3.06B 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 | 5.2% | Added 2.2% | 284,713 | $160M |
| Nvidia Corporation | 5.0% | Added 3.8% | 770,068 | $154M |
| Broadcom Inc | 5.0% | Added 1.5% | 406,380 | $154M |
| Tesla Inc | 4.5% | Added 8.4% | 326,294 | $137M |
| Microsoft Corp | 3.3% | Trimmed 12% | 270,352 | $101M |
| Astrazeneca PLC | 3.1% | Added 7.2% | 506,085 | $94.8M |
| EL Eli Lilly & Co | 2.8% | Added 1.6% | 71,334 | $85.6M |
| Micron Technology Inc | 2.8% | Trimmed 3.7% | 73,725 | $85.1M |
| Alphabet Inc | 2.5% | Added 1.5% | 220,070 | $77.8M |
| Amazon Com Inc | 2.5% | Added 11% | 325,345 | $77.5M |
| Alphabet Inc | 2.4% | Added 1.3% | 205,027 | $73.3M |
| RC Royal Caribbean Group | 2.0% | Added 1.7% | 195,557 | $62.1M |
| Kla Corp | 2.0% | Added 1284% | 202,211 | $61M |
| Shopify Inc | 1.7% | Added 10% | 448,711 | $51.2M |
| Vertex Pharmaceuticals Inc | 1.6% | Added 1.5% | 97,334 | $48.3M |
| Totalenergies Se | 1.5% | Trimmed 3.3% | 578,299 | $45M |
| Deere & Co | 1.4% | Added 40% | 66,332 | $42.1M |
| Visa Inc | 1.3% | Trimmed 2.4% | 119,666 | $41.1M |
| GA Ge Aerospace | 1.3% | Trimmed 2.8% | 109,268 | $40.8M |
| Apple Inc | 1.3% | Added 37% | 141,094 | $40.8M |
| Cloudflare Inc | 1.3% | Added 9.4% | 165,469 | $40.6M |
| Costco Wholesale Corporation | 1.3% | Added 4.8% | 41,851 | $39.2M |
| Intel Corp | 1.3% | Added 323% | 275,827 | $38.5M |
| Amphenol Corp | 1.2% | Added 14% | 215,829 | $38.1M |
| Transdigm Group Inc | 1.1% | Trimmed 12% | 24,822 | $33.1M |
| Starbucks Corp | 1.1% | Added 0.8% | 318,764 | $32.6M |
| Royalty Pharma PLC | 1.1% | Added 1.6% | 579,801 | $32.5M |
| AH Asml Hldg Nv | 1.0% | Added 6.6% | 15,206 | $30.3M |
| RB Restaurant Brands Intl Inc | 0.9% | Added 0.3% | 371,644 | $26.9M |
| Linde PLC | 0.9% | Trimmed 4.6% | 51,366 | $26.7M |
| Intuitive Surgical Inc | 0.9% | Added 1.7% | 66,665 | $26.5M |
| Ryanair Holdings PLC | 0.9% | Added 0.3% | 404,306 | $26.2M |
| Netflix Inc. | 0.8% | Added 18% | 364,114 | $26M |
| Citigroup Inc | 0.8% | Trimmed 11% | 182,823 | $25.6M |
| Mastercard Incorporated | 0.8% | Added 0.3% | 47,929 | $24.6M |
| Ftai Aviation Ltd | 0.7% | Trimmed 7.3% | 84,168 | $22.8M |
| Mercadolibre Inc | 0.7% | Trimmed 21% | 13,254 | $22.5M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 43% | 385,954 | $22M |
| BM Beone Medicines Ltd | 0.7% | Added 0.8% | 77,161 | $22M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 7.6% | 42,471 | $21.3M |
| Arm Holdings PLC | 0.7% | Added 110% | 56,366 | $20M |
| Mettler Toledo International | 0.6% | Added 31% | 15,172 | $19.4M |
| Jpmorgan Chase & Co | 0.6% | Added 1.7% | 56,587 | $18.5M |
| Sherwin Williams Co | 0.6% | Added 1.1% | 52,885 | $18.2M |
| CD Cadence Design System Inc | 0.6% | Added 20% | 47,433 | $17.8M |
| DB Deutsche Bk Ag | 0.5% | Trimmed 27% | 497,002 | $16.8M |
| CE Cenovus Energy Inc | 0.5% | Added 3.1% | 666,358 | $16.5M |
| Booking Holdings Inc | 0.5% | Added 2910% | 88,988 | $15.9M |
| Carrier Global Corporation | 0.5% | Trimmed 8.8% | 215,950 | $15.8M |
| Ge Vernova Inc | 0.5% | Trimmed 0.1% | 13,084 | $15.4M |
| Trip Com Group Ltd | 0.5% | Added 3.2% | 373,232 | $14.9M |
| CS Cisco Sys Inc | 0.5% | New | 123,161 | $14.5M |
| HN Heico Corp New | 0.5% | Trimmed 51% | 40,443 | $14.4M |
| HP Hewlett Packard Enterprise C | 0.5% | Unchanged | 315,626 | $14.2M |
| Bunge Global Sa | 0.4% | Added 6.3% | 128,343 | $13.7M |
| Yum Brands Inc | 0.4% | Trimmed 0.2% | 85,402 | $13.7M |
| Chubb Limited | 0.4% | Trimmed 28% | 38,836 | $13.2M |
| Keysight Technologies Inc | 0.4% | Added 0.5% | 37,530 | $13.1M |
| Coca Cola Co | 0.4% | Added 13% | 157,543 | $12.8M |
| Corteva Inc | 0.4% | Added 2.3% | 144,903 | $12.3M |
Showing top 60 of 150 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 | +187,603 | +$56.6M | 2.0% |
| Intel Corp | Added | +210,607 | +$29.4M | 1.3% |
| BO Bank Of Amer Corp | Trimmed | −296,511 | −$16.9M | 0.7% |
| Booking Holdings Inc | Added | +86,032 | +$15.3M | 0.5% |
| HN Heico Corp New | Trimmed | −42,250 | −$15M | 0.5% |
| CS Cisco Sys Inc | New | +123,161 | +$14.5M | 0.5% |
| Microsoft Corp | Trimmed | −36,628 | −$13.7M | 3.3% |
| Deere & Co | Added | +18,949 | +$12M | 1.4% |
| Caterpillar Inc | Trimmed | −11,182 | −$11.9M | 0.2% |
| Wise Group PLC | New | +972,356 | +$11.7M | 0.4% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +472,311 | +$92.3M | 3.4% |
| Synopsys Inc | Exited | −49,122 | −$23.1M | — |
| Nvidia Corporation | Added | +114,940 | +$20M | 4.8% |
| Alphabet Inc | Added | +59,156 | +$17M | 2.2% |
| Amphenol Corp | Added | +133,935 | +$16.9M | 0.9% |
| CS Chubb Ltd Switz | Trimmed | −41,381 | −$13.5M | 0.7% |
| Netflix Inc. | Trimmed | −138,527 | −$13.3M | 1.1% |
| Royalty Pharma PLC | Added | +268,954 | +$12.9M | 1.0% |
| Alnylam Pharmaceuticals Inc | Trimmed | −38,589 | −$12.8M | 0.4% |
| Broadcom Inc | Trimmed | −40,469 | −$12.5M | 4.6% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +553,107 | +$36.1M | 1.3% |
| Netflix Inc | Added | +383,455 | +$36M | 1.5% |
| Jpmorgan Chase & Co. | Trimmed | −93,411 | −$30.1M | 0.9% |
| Nvidia Corporation | Added | +160,733 | +$30M | 4.1% |
| Amazon Com Inc | Added | +78,435 | +$18.1M | 2.2% |
| Booking Holdings Inc | Trimmed | −3,195 | −$17.1M | 0.7% |
| Howmet Aerospace Inc | Exited | −83,919 | −$16.5M | — |
| Alphabet Inc | Trimmed | −52,569 | −$16.5M | 1.6% |
| Ecolab Inc | New | +62,366 | +$16.4M | 0.6% |
| Electronic Arts Inc | Exited | −80,093 | −$16.2M | — |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −66,073 | −$15.4M | — |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −40,524 | −$10.5M | 0.3% |
| Alphabet Inc | Added | +38,512 | +$9.36M | 1.7% |
| Palantir Technologies Inc | Trimmed | −46,376 | −$8.46M | 0.3% |
| Amgen Inc | Added | +25,071 | +$7.08M | 0.6% |
| IB International Business Machs | New | +25,071 | +$7.07M | 0.3% |
| Microsoft Corp | Added | +13,287 | +$6.88M | 6.1% |
| Salesforce Inc | Added | +27,876 | +$6.61M | 0.8% |
| Ge Vernova Inc | Added | +9,910 | +$6.09M | 0.5% |
| Agnico Eagle Mines Ltd | Added | +35,190 | +$5.93M | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −118,871 | −$24.4M | 0.5% |
| Kla Corp | New | +20,430 | +$18.3M | 0.7% |
| Nvidia Corporation | Trimmed | −96,984 | −$15.3M | 3.0% |
| Caterpillar Inc | Exited | −38,381 | −$12.7M | — |
| Amazon Com Inc | Trimmed | −52,380 | −$11.5M | 1.7% |
| Godaddy Inc | Exited | −55,215 | −$9.95M | — |
| Mercadolibre Inc | Trimmed | −3,278 | −$8.57M | 1.3% |
| Broadcom Inc | Trimmed | −28,749 | −$7.92M | 4.9% |
| Blackrock Inc | Exited | −7,914 | −$7.49M | — |
| Zoetis Inc | Trimmed | −46,286 | −$7.22M | — |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −87,582 | −$14.7M | 3.6% |
| Caterpillar Inc | Trimmed | −39,919 | −$13.2M | 0.6% |
| Arista Networks Inc | Exited | −98,511 | −$10.9M | — |
| Amgen Inc | New | +30,742 | +$9.58M | 0.4% |
| Nvidia Corporation | Trimmed | −87,822 | −$9.52M | 2.8% |
| Roblox Corp | New | +155,473 | +$9.06M | 0.4% |
| Apple Inc | Added | +37,484 | +$8.33M | 1.7% |
| Starbucks Corp | Added | +81,343 | +$7.98M | 1.1% |
| S&P Global Inc | Trimmed | −13,457 | −$6.84M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +13,247 | +$6.59M | 1.3% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −200,379 | −$17.1M | — |
| Arista Networks Inc | Exited | −39,866 | −$15.3M | — |
| Amazon Com Inc | Added | +64,949 | +$14.2M | 2.3% |
| Arista Networks Inc | New | +98,511 | +$10.9M | 0.4% |
| Boston Scientific Corp | Added | +98,646 | +$8.81M | 0.7% |
| Blackrock Inc | New | +7,847 | +$8.04M | 0.3% |
| Citigroup Inc | Added | +109,627 | +$7.72M | 0.5% |
| Broadcom Inc | Trimmed | −32,883 | −$7.62M | 5.5% |
| Nvidia Corporation | Added | +54,634 | +$7.34M | 3.7% |
| Blackrock Inc | Exited | −7,701 | −$7.31M | — |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +545,422 | +$94.1M | 4.5% |
| Starbucks Corp | New | +144,453 | +$14.1M | 0.6% |
| S Schlumberger Ltd | Trimmed | −203,625 | −$8.54M | 0.3% |
| Nike Inc | Added | +92,511 | +$8.18M | 0.6% |
| Ryanair Holdings PLC | Added | +180,506 | +$8.16M | 0.6% |
| Te Connectivity Ltd | Exited | −39,871 | −$6M | — |
| Atlassian Corporation | New | +37,447 | +$5.95M | 0.3% |
| S&P Global Inc | Added | +10,135 | +$5.24M | 0.8% |
| MI Marriott Intl Inc New | New | +18,528 | +$4.61M | 0.2% |
| Booking Holdings Inc | Trimmed | −1,041 | −$4.38M | 1.4% |
Showing the 10 largest of 134 changes.
Loading...
