Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.76B in Q4 2023 → $3.99B 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 |
|---|---|---|---|---|
| Intel Corp | 7.1% | Trimmed 40% | 2,021,951 | $282M |
| Alphabet Inc | 4.9% | Trimmed 4.0% | 550,794 | $195M |
| Apollo Global Management Inc | 4.3% | Trimmed 0.5% | 1,455,614 | $172M |
| T-mobile Us Inc | 3.9% | Added 60% | 923,467 | $155M |
| Charles Schwab Corp | 3.9% | Added 7.6% | 1,674,961 | $155M |
| Microsoft Corp | 3.7% | Added 4.6% | 396,990 | $148M |
| Nvidia Corp | 3.4% | Added 110% | 682,716 | $137M |
| Mercadolibre Inc | 3.2% | Added 26% | 74,343 | $126M |
| Uber Technologies Inc | 3.1% | Added 39% | 1,724,227 | $124M |
| Airbnb Inc | 2.8% | Added 3.1% | 778,783 | $111M |
| Blackrock Inc | 2.7% | Added 0.5% | 111,466 | $107M |
| Aercap Holdings N.v. | 2.7% | Trimmed 13% | 727,297 | $106M |
| Chubb Limited | 2.6% | Added 0.2% | 309,930 | $106M |
| Aon PLC | 2.6% | Added 16% | 316,541 | $105M |
| Alibaba Group Holding Ltd | 2.3% | Added 8.2% | 938,530 | $90.1M |
| Servicenow Inc | 2.2% | Added 43% | 889,331 | $88.3M |
| Comcast Corp | 2.2% | Added 0.5% | 3,513,589 | $86.3M |
| Amazon.com Inc | 2.1% | Added 16% | 345,700 | $82.4M |
| Applied Materials Inc | 2.0% | Trimmed 51% | 112,875 | $81.6M |
| Broadcom Inc | 2.0% | Added 106% | 212,025 | $80.1M |
| Labcorp Holdings Inc | 2.0% | Trimmed 13% | 280,577 | $78.6M |
| Oracle Corp | 1.9% | Added 6.1% | 521,279 | $76.4M |
| Visa Inc | 1.8% | Trimmed 0.5% | 209,157 | $71.8M |
| Salesforce Inc | 1.8% | Added 3.2% | 457,033 | $71.6M |
| Take-two Interactive Software Inc | 1.7% | Added 0.7% | 264,559 | $66.1M |
| Meta Platforms Inc | 1.7% | Added 14% | 116,973 | $65.9M |
| Vipshop Holdings Ltd | 1.5% | Added 2.7% | 4,559,813 | $60.5M |
| Las Vegas Sands Corp | 1.5% | Added 0.5% | 1,286,830 | $59.4M |
| Wyndham Hotels & Resorts Inc | 1.4% | Added 23% | 686,770 | $57.8M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 36% | 98,370 | $57.1M |
| Vistra Corp | 1.4% | New | 353,900 | $56.1M |
| Zoetis Inc | 1.4% | Added 818% | 759,150 | $54.6M |
| Intercontinental Exchange Inc | 1.3% | Added 28% | 430,807 | $53M |
| S&P Global Inc | 1.3% | Added 85% | 129,370 | $52.7M |
| Deere & Co | 1.3% | Trimmed 0.9% | 80,666 | $51.2M |
| Palo Alto Networks Inc | 1.1% | Trimmed 17% | 128,800 | $43.9M |
| Adobe Inc | 1.1% | Trimmed 0.2% | 207,050 | $42.4M |
| Agilent Technologies Inc | 1.1% | New | 318,600 | $42.3M |
| Amrize Ag | 1.0% | Added 30% | 760,320 | $40.5M |
| The Walt Disney Company | 1.0% | Added 1.5% | 409,730 | $39.4M |
| Unitedhealth Group Inc | 0.8% | Trimmed 23% | 75,775 | $31.5M |
| Corpay Inc | 0.7% | Unchanged | 79,150 | $26.4M |
| Zimmer Biomet Holdings Inc | 0.6% | Trimmed 9.2% | 297,000 | $25.6M |
| Netflix Inc | 0.6% | Added 22% | 354,600 | $25.3M |
| Blackstone Inc | 0.6% | Trimmed 8.8% | 208,155 | $24.5M |
| Ww Grainger Inc | 0.6% | Trimmed 16% | 17,965 | $24.4M |
| Pinterest Inc | 0.5% | Trimmed 18% | 864,200 | $18.2M |
| Nvidia Corp | 0.4% | Unchanged | 76,500 | $15.3M |
| Chevron Corporation | 0.4% | Trimmed 39% | 88,215 | $14.6M |
| Intuit Inc | 0.4% | Added 11% | 55,050 | $14.4M |
| Fiserv Inc | 0.3% | Trimmed 9.0% | 262,970 | $12.9M |
| Accenture PLC | 0.3% | Unchanged | 89,625 | $11.2M |
| Trip Com Group Ltd | 0.2% | Added 5.2% | 222,200 | $8.85M |
| Docusign Inc | 0.2% | Unchanged | 184,000 | $8.17M |
| Roper Technologies Inc | 0.2% | Unchanged | 23,900 | $8.09M |
| Union Pacific Corp | 0.2% | Unchanged | 28,750 | $7.82M |
| Qualcomm Inc | 0.2% | Trimmed 10% | 34,475 | $6.37M |
| Exxon Mobil Corp | 0.2% | Trimmed 64% | 43,900 | $6M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1% | Unchanged | 11,315 | $5.4M |
| Cnh Industrial N.v. | 0.1% | Trimmed 15% | 318,000 | $3.57M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −1,334,984 | −$186M | 7.1% |
| Applied Materials Inc | Trimmed | −117,589 | −$85M | 2.0% |
| Nvidia Corp | Added | +356,966 | +$71.4M | 3.4% |
| T-mobile Us Inc | Added | +347,457 | +$58.3M | 3.9% |
| Vistra Corp | New | +353,900 | +$56.1M | 1.4% |
| Zoetis Inc | Added | +676,420 | +$48.6M | 1.4% |
| Agilent Technologies Inc | New | +318,600 | +$42.3M | 1.1% |
| Broadcom Inc | Added | +109,025 | +$41.2M | 2.0% |
| Uber Technologies Inc | Added | +482,296 | +$34.8M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −54,980 | −$31.9M | 1.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +279,313 | +$103M | 4.2% |
| Applied Materials Inc | Trimmed | −278,640 | −$95.2M | 2.3% |
| Chevron Corporation | Trimmed | −365,680 | −$75.7M | 0.9% |
| Mercadolibre Inc | Added | +42,714 | +$73.9M | 3.0% |
| Exxon Mobil Corp | Trimmed | −395,013 | −$67M | 0.6% |
| Servicenow Inc | New | +622,350 | +$65.1M | 1.9% |
| TP Travel Plus Leisure Co | Trimmed | −900,292 | −$62.3M | — |
| Alphabet Inc | Trimmed | −208,104 | −$59.7M | 4.9% |
| Amazon.com Inc | Added | +256,015 | +$53.3M | 1.9% |
| Nvidia Corp | Added | +303,250 | +$52.9M | 1.7% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Trimmed | −309,397 | −$79.5M | 4.0% |
| Alphabet Inc | Trimmed | −165,193 | −$51.8M | 7.5% |
| Intel Corp | Trimmed | −1,187,306 | −$43.8M | 4.2% |
| TP Travel Plus Leisure Co | Trimmed | −588,072 | −$41.5M | 2.0% |
| Mercadolibre Inc | Added | +15,630 | +$31.5M | 1.0% |
| Netflix Inc | Added | +292,512 | +$27.4M | 0.9% |
| Aercap Holdings N.v. | Trimmed | −176,282 | −$25.3M | 3.8% |
| Charles Schwab Corp | Trimmed | −200,600 | −$20M | 4.6% |
| Salesforce Inc | Added | +66,721 | +$17.7M | 2.4% |
| Amrize Ag | New | +315,700 | +$17.1M | 0.5% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −304,193 | −$85.6M | 4.5% |
| Electronic Arts Inc | Trimmed | −265,300 | −$53.5M | 0.1% |
| Alphabet Inc | Trimmed | −140,450 | −$34.2M | 6.7% |
| Pinterest Inc | New | +660,500 | +$21.2M | 0.6% |
| TP Travel Plus Leisure Co | Trimmed | −305,817 | −$18.2M | 2.6% |
| Chubb Limited | Added | +52,817 | +$14.9M | 2.8% |
| Nvidia Corp | Trimmed | −76,800 | −$14.3M | 0.1% |
| Airbnb Inc | Added | +108,866 | +$13.2M | 2.0% |
| Meta Platforms Inc | Trimmed | −15,450 | −$11.3M | 1.8% |
| Wyndham Hotels & Resorts Inc | Added | +111,840 | +$8.94M | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −149,084 | −$46.5M | 1.1% |
| Apollo Global Management Inc | Added | +189,109 | +$26.8M | 5.3% |
| Visa Inc | Trimmed | −47,801 | −$17M | 2.6% |
| Uber Technologies Inc | Added | +156,203 | +$14.6M | 2.3% |
| Chubb Limited | Added | +40,017 | +$11.6M | 2.5% |
| Nvidia Corp | Added | +71,800 | +$11.3M | 0.5% |
| Adobe Inc | Added | +27,030 | +$10.5M | 1.3% |
| Microsoft Corp | New | +20,000 | +$9.95M | 0.3% |
| Airbnb Inc | Added | +62,737 | +$8.3M | 1.9% |
| Aon PLC | Added | +23,139 | +$8.26M | 1.9% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +248,213 | +$75M | 2.4% |
| Uber Technologies Inc | New | +653,650 | +$47.6M | 1.5% |
| Comcast Corp | Exited | −668,000 | −$25.1M | — |
| Apollo Global Management Inc | Trimmed | −176,175 | −$24.1M | 4.7% |
| Apple Inc | Trimmed | −85,744 | −$19M | 0.4% |
| Corpay Inc | New | +43,750 | +$15.3M | 0.5% |
| Blackstone Inc | Trimmed | −106,584 | −$14.9M | 1.1% |
| Nasdaq Inc | Trimmed | −170,700 | −$12.9M | 0.1% |
| Visa Inc | Trimmed | −33,892 | −$11.9M | 3.3% |
| Intel Corp | Trimmed | −452,000 | −$10.3M | 0.1% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +113,254 | +$116M | 3.8% |
| Apollo Global Management Inc | Trimmed | −177,523 | −$29.3M | 6.5% |
| Apple Inc | Trimmed | −75,836 | −$19M | 1.2% |
| Advanced Micro Devices Inc | New | +156,350 | +$18.9M | 0.6% |
| Oracle Corp | Trimmed | −79,561 | −$13.3M | 4.8% |
| Unitedhealth Group Inc | Trimmed | −23,246 | −$11.8M | 4.4% |
| Adobe Inc | Added | +22,370 | +$9.95M | 0.9% |
| NS Nxp Semiconductors N.v. | Trimmed | −40,100 | −$8.35M | — |
| Intel Corp | Added | +411,014 | +$8.24M | 3.3% |
| Blackstone Inc | Trimmed | −46,786 | −$8.07M | 1.9% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −334,140 | −$77.9M | 1.8% |
| Apollo Global Management Inc | Trimmed | −421,588 | −$52.7M | 5.9% |
| Apple Inc | Exited | −117,000 | −$24.6M | — |
| Oracle Corp | Trimmed | −140,694 | −$24M | 5.7% |
| Meta Platforms Inc | Trimmed | −39,901 | −$22.8M | 1.8% |
| Alphabet Inc | Trimmed | −126,405 | −$21.1M | 6.3% |
| Unitedhealth Group Inc | Trimmed | −34,080 | −$19.9M | 5.9% |
| Nvidia Corp | Trimmed | −160,500 | −$19.5M | 0.1% |
| T-mobile Us Inc | Added | +68,344 | +$14.1M | 2.2% |
| Salesforce Inc | Added | +51,019 | +$14M | 1.4% |
Showing the 10 largest of 55 changes.
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