Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.42B in Q2 2013 → $7.06B 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.3% | Added 4.3% | 995,909 | $376M |
| Nvidia Corporation | 4.7% | Added 2.6% | 1,642,816 | $329M |
| Meta Platforms Inc | 4.5% | Added 3.7% | 565,549 | $319M |
| Tesla Inc | 3.6% | Added 9.8% | 608,198 | $256M |
| Microsoft Corp | 3.3% | Trimmed 9.4% | 630,322 | $235M |
| Micron Technology Inc | 2.9% | Trimmed 6.1% | 176,216 | $203M |
| Alphabet Inc | 2.7% | Added 3.4% | 525,573 | $188M |
| Astrazeneca PLC | 2.6% | Added 8.9% | 996,566 | $187M |
| EL Eli Lilly & Co | 2.6% | Added 2.3% | 153,860 | $185M |
| Alphabet Inc | 2.5% | Added 1.6% | 491,511 | $174M |
| Amazon Com Inc | 2.5% | Added 16% | 726,059 | $173M |
| Kla Corp | 1.9% | Added 1245% | 450,788 | $136M |
| RC Royal Caribbean Group | 1.8% | Added 3.8% | 408,171 | $130M |
| PM Philip Morris Intl Inc | 1.8% | Added 3.8% | 708,449 | $128M |
| Apple Inc | 1.6% | Added 30% | 384,683 | $111M |
| Vertex Pharmaceuticals Inc | 1.5% | Added 0.9% | 210,718 | $105M |
| Shopify Inc | 1.4% | Added 12% | 867,328 | $99M |
| GA Ge Aerospace | 1.4% | Trimmed 2.1% | 260,476 | $97.3M |
| Totalenergies Se | 1.3% | Trimmed 1.6% | 1,202,911 | $93.5M |
| Visa Inc | 1.3% | Added 2.4% | 271,310 | $93.1M |
| AH Asml Hldg Nv | 1.3% | Added 6.8% | 44,929 | $89.4M |
| Intel Corp | 1.2% | Added 134% | 616,682 | $86.1M |
| Deere & Co | 1.2% | Added 38% | 131,367 | $83.3M |
| Welltower Inc | 1.1% | Added 44% | 343,613 | $78M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 0.1% | 162,372 | $77.5M |
| Cloudflare Inc | 1.1% | Added 11% | 308,809 | $75.7M |
| Amphenol Corp | 1.0% | Added 14% | 419,404 | $73.9M |
| Starbucks Corp | 1.0% | Added 0.4% | 706,272 | $72.2M |
| Costco Wholesale Corporation | 0.9% | Added 2.5% | 69,957 | $65.4M |
| Royalty Pharma PLC | 0.9% | Added 2.7% | 1,076,063 | $60.3M |
| Jpmorgan Chase & Co | 0.8% | Added 1.0% | 169,275 | $55.4M |
| Mastercard Incorporated | 0.8% | Added 0.2% | 107,548 | $55.2M |
| Mercadolibre Inc | 0.8% | Trimmed 11% | 31,582 | $53.6M |
| Citigroup Inc | 0.7% | Trimmed 10% | 365,829 | $51.2M |
| Netflix Inc. | 0.7% | Added 16% | 709,205 | $50.6M |
| Ryanair Holdings PLC | 0.7% | Added 2.0% | 776,894 | $50.3M |
| BM Beone Medicines Ltd | 0.7% | Added 1.0% | 175,542 | $50M |
| Intuitive Surgical Inc | 0.7% | Added 2.8% | 124,226 | $49.4M |
| RB Restaurant Brands Intl Inc | 0.7% | Added 2.4% | 666,592 | $48.3M |
| Linde PLC | 0.7% | Trimmed 6.1% | 93,119 | $48.3M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 39% | 830,240 | $47.3M |
| Transdigm Group Inc | 0.7% | Trimmed 13% | 35,422 | $47.2M |
| Northrop Grumman Corp | 0.7% | Trimmed 19% | 92,511 | $47.1M |
| Ge Vernova Inc | 0.6% | Trimmed 6.9% | 37,875 | $44.5M |
| Ftai Aviation Ltd | 0.6% | Trimmed 4.3% | 157,389 | $42.6M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 6.8% | 83,303 | $41.8M |
| Mettler Toledo International | 0.5% | Added 31% | 29,124 | $37.2M |
| Arm Holdings PLC | 0.5% | Added 114% | 104,537 | $37.1M |
| CD Cadence Design System Inc | 0.5% | Added 22% | 90,074 | $33.8M |
| Booking Holdings Inc | 0.5% | Added 3008% | 180,739 | $32.2M |
| CE Cenovus Energy Inc | 0.5% | Added 3.6% | 1,292,480 | $32.1M |
| Carrier Global Corporation | 0.5% | Trimmed 10% | 435,897 | $32M |
| Sherwin Williams Co | 0.4% | Trimmed 0.5% | 92,162 | $31.7M |
| DB Deutsche Bk Ag | 0.4% | Trimmed 31% | 924,043 | $31.3M |
| CS Cisco Sys Inc | 0.4% | Added 1005% | 260,677 | $30.6M |
| HP Hewlett Packard Enterprise C | 0.4% | Added 1.0% | 658,911 | $29.7M |
| Trip Com Group Ltd | 0.4% | Added 11% | 730,252 | $29.1M |
| Abbvie Inc | 0.4% | Added 5.1% | 113,870 | $28.7M |
| CN Canadian Nat Res Ltd Med Ter | 0.4% | Added 34% | 699,654 | $27.7M |
| Amgen Inc | 0.4% | Trimmed 21% | 74,744 | $27.1M |
Showing top 60 of 287 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 | +417,268 | +$126M | 1.9% |
| Intel Corp | Added | +353,124 | +$49.3M | 1.2% |
| Booking Holdings Inc | Added | +174,923 | +$31.2M | 0.5% |
| BO Bank Of Amer Corp | Trimmed | −526,097 | −$30M | 0.7% |
| CS Cisco Sys Inc | Added | +237,092 | +$27.8M | 0.4% |
| Apple Inc | Added | +88,211 | +$25.5M | 1.6% |
| Microsoft Corp | Trimmed | −65,590 | −$24.5M | 3.3% |
| Amazon Com Inc | Added | +100,005 | +$23.8M | 2.5% |
| Welltower Inc | Added | +104,444 | +$23.7M | 1.1% |
| Tesla Inc | Added | +54,381 | +$22.9M | 3.6% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +914,752 | +$178M | 2.9% |
| Nvidia Corporation | Added | +333,305 | +$58.1M | 4.6% |
| Synopsys Inc | Exited | −86,420 | −$40.6M | — |
| Alphabet Inc | Added | +135,275 | +$38.9M | 2.4% |
| Amphenol Corp | Added | +256,527 | +$32.4M | 0.8% |
| FE Flutter Entmt PLC | Exited | −133,772 | −$28.8M | — |
| Royalty Pharma PLC | Added | +513,306 | +$24.6M | 0.8% |
| Broadcom Inc | Trimmed | −71,864 | −$22.2M | 4.8% |
| Alnylam Pharmaceuticals Inc | Trimmed | −66,003 | −$21.8M | 0.3% |
| CS Chubb Ltd Switz | Trimmed | −65,982 | −$21.5M | 0.5% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +1,122,566 | +$73.3M | 1.2% |
| Netflix Inc | Added | +709,987 | +$66.6M | 1.2% |
| Nvidia Corporation | Added | +328,272 | +$61.2M | 3.8% |
| Jpmorgan Chase & Co. | Trimmed | −154,542 | −$49.8M | 1.1% |
| Meta Platforms Inc | Added | +54,985 | +$36.3M | 5.6% |
| Electronic Arts Inc | Exited | −168,398 | −$34M | — |
| Amazon Com Inc | Added | +138,755 | +$32M | 2.1% |
| Apple Inc | Added | +110,182 | +$30M | 1.4% |
| Booking Holdings Inc | Trimmed | −5,593 | −$30M | 0.5% |
| Servicenow Inc | Added | +186,945 | +$28.6M | 0.6% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +57,554 | +$29.8M | 6.1% |
| HI Honeywell Intl Inc | Trimmed | −112,264 | −$23.6M | — |
| Meta Platforms Inc | Added | +31,160 | +$22.9M | 6.0% |
| Tesla Inc | Added | +49,577 | +$22M | 4.0% |
| Alphabet Inc | Added | +84,846 | +$20.6M | 1.9% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −61,888 | −$16.1M | 0.3% |
| Transdigm Group Inc | Added | +11,302 | +$14.9M | 0.8% |
| Salesforce Inc | Added | +59,586 | +$14.1M | 0.7% |
| Amgen Inc | Added | +46,052 | +$13M | 0.6% |
| Palantir Technologies Inc | Trimmed | −71,231 | −$13M | 0.2% |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −181,050 | −$37.1M | 0.8% |
| Kla Corp | Added | +36,079 | +$32.3M | 0.7% |
| Caterpillar Inc | Trimmed | −57,581 | −$22.4M | — |
| Meta Platforms Inc | Added | +28,926 | +$21.3M | 6.3% |
| Microsoft Corp | Added | +35,799 | +$17.8M | 5.9% |
| Vertex Pharmaceuticals Inc | Added | +37,218 | +$16.6M | 1.9% |
| Amazon Com Inc | Trimmed | −72,570 | −$15.9M | 1.7% |
| Nvidia Corporation | Trimmed | −98,573 | −$15.6M | 2.7% |
| Roblox Corp | Added | +141,787 | +$14.9M | 0.8% |
| Godaddy Inc | Exited | −82,126 | −$14.8M | — |
Showing the 10 largest of 277 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +97,764 | +$21.7M | 2.0% |
| Microsoft Corp | Added | +51,166 | +$19.2M | 5.0% |
| Amgen Inc | Added | +59,026 | +$18.4M | 0.5% |
| Caterpillar Inc | Trimmed | −55,541 | −$18.3M | 0.5% |
| Meta Platforms Inc | Added | +28,717 | +$16.6M | 5.4% |
| Arista Networks Inc | Exited | −142,382 | −$15.7M | — |
| Starbucks Corp | Added | +150,899 | +$14.8M | 1.0% |
| Thermo Fisher Scientific Inc | Added | +27,426 | +$13.6M | 1.1% |
| Roblox Corp | New | +231,288 | +$13.5M | 0.3% |
| EL Eli Lilly & Co | Added | +16,132 | +$13.3M | 2.3% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +136,008 | +$29.8M | 2.3% |
| Canadian Pacific Kansas City | Exited | −262,679 | −$22.5M | — |
| Arista Networks Inc | Exited | −55,819 | −$21.4M | — |
| Microsoft Corp | Added | +43,064 | +$18.2M | 5.2% |
| Nvidia Corporation | Added | +130,699 | +$17.6M | 3.1% |
| Arista Networks Inc | New | +142,382 | +$15.7M | 0.4% |
| Boston Scientific Corp | Added | +144,631 | +$12.9M | 0.6% |
| Blackrock Inc | New | +12,302 | +$12.6M | 0.3% |
| Citigroup Inc | Added | +170,311 | +$12M | 0.4% |
| Blackrock Inc | Exited | −11,040 | −$10.5M | — |
Showing the 10 largest of 291 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +961,033 | +$166M | 4.7% |
| Meta Platforms Inc | Added | +50,403 | +$28.9M | 5.4% |
| Microsoft Corp | Added | +53,165 | +$22.9M | 5.4% |
| Starbucks Corp | New | +211,776 | +$20.6M | 0.5% |
| Nvidia Corporation | Added | +159,798 | +$19.4M | 2.8% |
| Tesla Inc | Added | +59,374 | +$15.5M | 2.8% |
| Ryanair Holdings PLC | Added | +312,014 | +$14.1M | 0.6% |
| Nike Inc | Added | +149,250 | +$13.2M | 0.5% |
| EL Eli Lilly & Co | Added | +11,684 | +$10.4M | 2.3% |
| Ge Vernova Inc | Added | +39,719 | +$10.1M | 0.3% |
Showing the 10 largest of 281 changes.
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