Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$2.43B in Q4 2023 → $16.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Added 7.6% | 5,954,156 | $1.11B |
| Meta Platforms Inc | 5.0% | Added 50% | 1,274,241 | $841M |
| Apple Inc | 4.7% | Added 33% | 2,919,147 | $794M |
| Broadcom Inc | 4.7% | Added 0.4% | 2,262,678 | $783M |
| Microsoft Corp | 4.6% | Added 31% | 1,582,878 | $766M |
| Alphabet Inc | 4.3% | Added 31% | 2,328,259 | $729M |
| BA Bank America Corp | 4.1% | Trimmed 0.7% | 12,406,855 | $682M |
| Amazon Com Inc | 3.4% | Added 14% | 2,440,703 | $563M |
| CW Costco Whsl Corp New | 2.1% | Added 37% | 415,428 | $358M |
| Jpmorgan Chase & Co. | 1.8% | Added 24% | 944,735 | $304M |
| EL Eli Lilly & Co | 1.7% | Trimmed 25% | 265,299 | $285M |
| Intuitive Surgical Inc | 1.7% | Added 1070% | 503,171 | $285M |
| Alphabet Inc | 1.7% | Added 47% | 897,067 | $281M |
| Mastercard Incorporated | 1.5% | Added 13% | 454,500 | $259M |
| CS Cisco Sys Inc | 1.4% | Added 6.4% | 3,048,500 | $235M |
| SC Schwab Charles Corp | 1.2% | Added 60% | 1,997,600 | $200M |
| Kenvue Inc | 1.1% | Added 1117% | 10,950,999 | $189M |
| Pepsico Inc | 1.1% | Added 93% | 1,315,008 | $189M |
| Booking Holdings Inc | 1.1% | Added 26% | 34,367 | $184M |
| Walmart Inc | 1.1% | Trimmed 0.2% | 1,641,803 | $183M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 23% | 337,227 | $170M |
| Morgan Stanley | 1.0% | Added 205% | 919,795 | $163M |
| Palantir Technologies Inc | 0.9% | Added 494% | 890,229 | $158M |
| Abbvie Inc | 0.9% | Added 14% | 673,317 | $154M |
| Electronic Arts Inc | 0.9% | New | 733,738 | $150M |
| Salesforce Inc | 0.9% | Trimmed 37% | 560,979 | $149M |
| Qualcomm Inc | 0.9% | Added 219% | 863,370 | $148M |
| Progressive Corp | 0.9% | Trimmed 3.9% | 648,000 | $148M |
| SA Southwest Airls Co | 0.8% | Added 51% | 3,443,500 | $142M |
| VT Vanguard Tax-managed Fds | 0.8% | New | 2,275,100 | $142M |
| SJ Smucker J M Co | 0.8% | Added 26% | 1,311,000 | $128M |
| Tesla Inc | 0.7% | Added 0.4% | 276,367 | $124M |
| Terns Pharmaceuticals Inc | 0.7% | New | 3,045,200 | $123M |
| Kla Corp | 0.7% | Added 172% | 100,774 | $122M |
| Fiserv Inc | 0.7% | Added 11% | 1,698,950 | $114M |
| UB Us Bancorp Del | 0.7% | Added 525% | 2,081,500 | $111M |
| Servicenow Inc | 0.6% | Added 1145% | 697,140 | $107M |
| PA Procter And Gamble Co | 0.6% | Added 29% | 738,022 | $106M |
| Intuit | 0.6% | Added 187% | 158,000 | $105M |
| Home Depot Inc | 0.6% | Added 964% | 289,517 | $99.6M |
| Advanced Micro Devices Inc | 0.6% | New | 455,913 | $97.6M |
| Coca Cola Co | 0.6% | Added 95% | 1,382,032 | $96.6M |
| Sea Ltd | 0.5% | New | 673,970 | $86M |
| HP Hewlett Packard Enterprise C | 0.5% | New | 3,563,000 | $85.6M |
| VS Vanguard Scottsdale Fds | 0.5% | New | 1,008,300 | $84.4M |
| NS Norfolk Southn Corp | 0.5% | New | 288,900 | $83.4M |
| Roper Technologies Inc | 0.5% | New | 185,000 | $82.3M |
| Costar Group Inc | 0.5% | New | 1,184,000 | $79.6M |
| Analog Devices Inc | 0.5% | Trimmed 32% | 292,000 | $79.2M |
| Colgate Palmolive Co | 0.5% | Added 24% | 980,627 | $77.5M |
| AM Applied Matls Inc | 0.5% | Added 72% | 301,328 | $77.4M |
| Micron Technology Inc | 0.4% | Added 73% | 257,000 | $73.4M |
| TI Texas Instrs Inc | 0.4% | Added 26% | 419,492 | $72.8M |
| M Mcdonalds Corp | 0.4% | Trimmed 21% | 232,582 | $71.1M |
| Gilead Sciences Inc | 0.4% | Added 58% | 576,000 | $70.7M |
| Thermo Fisher Scientific Inc | 0.4% | Added 24% | 121,812 | $70.6M |
| Netflix Inc | 0.4% | New | 749,159 | $70.2M |
| Unitedhealth Group Inc | 0.4% | Added 2233% | 209,940 | $69.3M |
| FN Fidelity Natl Information Sv | 0.4% | New | 937,000 | $62.3M |
| HI Honeywell Intl Inc | 0.4% | Added 271% | 319,175 | $62.3M |
Showing top 60 of 317 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +424,441 | +$280M | 5.0% |
| Intuitive Surgical Inc | Added | +460,171 | +$261M | 1.7% |
| Apple Inc | Added | +728,679 | +$198M | 4.7% |
| Microsoft Corp | Added | +375,268 | +$181M | 4.6% |
| Kenvue Inc | Added | +10,050,999 | +$173M | 1.1% |
| Alphabet Inc | Added | +544,562 | +$170M | 4.3% |
| Electronic Arts Inc | New | +733,738 | +$150M | 0.9% |
| VT Vanguard Tax-managed Fds | New | +2,275,100 | +$142M | 0.8% |
| Palantir Technologies Inc | Added | +740,460 | +$132M | 0.9% |
| Terns Pharmaceuticals Inc | New | +3,045,200 | +$123M | 0.7% |
Showing the 10 largest of 348 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,039,380 | −$519M | 4.5% |
| Alphabet Inc | Trimmed | −1,269,350 | −$309M | 3.5% |
| BA Bank America Corp | Added | +4,273,472 | +$220M | 5.1% |
| Mastercard Incorporated | Trimmed | −351,700 | −$200M | 1.8% |
| Fiserv Inc | Added | +1,500,000 | +$193M | 1.6% |
| Alphabet Inc | Trimmed | −726,905 | −$177M | 1.2% |
| Meta Platforms Inc | Trimmed | −210,250 | −$154M | 5.0% |
| Thermo Fisher Scientific Inc | Trimmed | −238,600 | −$116M | 0.4% |
| Kla Corp | Trimmed | −105,000 | −$113M | 0.3% |
| SJ Smucker J M Co | New | +1,040,000 | +$113M | 0.9% |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −835,340 | −$416M | 4.1% |
| Apple Inc | Added | +1,945,794 | +$399M | 6.4% |
| BA Bank America Corp | Added | +6,504,800 | +$308M | 2.9% |
| IT Ishares Tr | Trimmed | −5,915,300 | −$217M | 0.2% |
| Meta Platforms Inc | Trimmed | −239,667 | −$177M | 5.7% |
| Nvidia Corporation | Trimmed | −1,082,577 | −$171M | 6.5% |
| Alphabet Inc | Added | +856,500 | +$152M | 1.7% |
| Walmart Inc | Trimmed | −1,536,000 | −$150M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +286,000 | +$139M | 1.5% |
| Alphabet Inc | Trimmed | −761,002 | −$134M | 3.9% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,613,300 | +$237M | 2.1% |
| Amazon Com Inc | Added | +558,836 | +$106M | 4.5% |
| Microsoft Corp | Added | +281,930 | +$106M | 6.5% |
| Phillips 66 | Trimmed | −838,000 | −$103M | 0.4% |
| PA Procter And Gamble Co | Trimmed | −497,000 | −$84.7M | 0.6% |
| CW Costco Whsl Corp New | Added | +88,300 | +$83.5M | 2.1% |
| VE Vaneck ETF Trust | Trimmed | −1,340,400 | −$76.7M | 0.1% |
| Jpmorgan Chase & Co. | Added | +293,900 | +$72.1M | 1.2% |
| SC Schwab Charles Corp | Added | +920,300 | +$72M | 0.7% |
| Broadcom Inc | Added | +425,000 | +$71.2M | 3.8% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | New | +1,248,000 | +$142M | 1.4% |
| CW Costco Whsl Corp New | Added | +130,000 | +$119M | 1.5% |
| Intuit | New | +175,000 | +$110M | 1.1% |
| MG Match Group Inc New | Exited | −2,704,000 | −$102M | — |
| Unitedhealth Group Inc | Trimmed | −187,100 | −$94.6M | 0.6% |
| Arista Networks Inc | New | +837,000 | +$92.5M | 0.9% |
| CS Cisco Sys Inc | Added | +1,547,000 | +$91.6M | 2.8% |
| Alphabet Inc | Added | +483,000 | +$91.4M | 6.2% |
| General Dynamics Corp | Exited | −250,000 | −$75.6M | — |
| Walmart Inc | Added | +783,000 | +$70.7M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +692,050 | +$396M | 8.6% |
| Broadcom Inc | Added | +1,866,900 | +$322M | 3.6% |
| EL Eli Lilly & Co | Added | +266,700 | +$236M | 4.5% |
| Alphabet Inc | Added | +1,385,300 | +$230M | 5.1% |
| Apple Inc | Trimmed | −805,400 | −$188M | 5.8% |
| Abbvie Inc | Added | +770,000 | +$152M | 1.7% |
| Microsoft Corp | Added | +339,670 | +$146M | 7.1% |
| Nike Inc | Trimmed | −1,637,000 | −$145M | 0.2% |
| SG SPDR Gold Tr | Exited | −550,000 | −$118M | — |
| Amazon Com Inc | Added | +560,000 | +$104M | 3.7% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,312,800 | +$533M | 7.4% |
| Microsoft Corp | Added | +617,100 | +$276M | 6.7% |
| Meta Platforms Inc | Added | +474,700 | +$239M | 4.6% |
| Nike Inc | New | +1,857,000 | +$140M | 1.7% |
| Apple Inc | Added | +651,000 | +$137M | 8.2% |
| Conocophillips | Added | +1,180,000 | +$135M | 1.8% |
| IT Ishares Tr | Exited | −1,313,000 | −$124M | — |
| Mastercard Incorporated | Added | +281,000 | +$124M | 3.5% |
| AM Applied Matls Inc | Added | +510,000 | +$120M | 1.8% |
| SG SPDR Gold Tr | New | +550,000 | +$118M | 1.5% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,911,127 | +$328M | 6.9% |
| Nvidia Corporation | Added | +342,700 | +$310M | 7.9% |
| Alphabet Inc | New | +1,603,700 | +$242M | 3.9% |
| Amazon Com Inc | Added | +1,052,700 | +$190M | 5.3% |
| IT Ishares Tr | Trimmed | −1,898,810 | −$180M | 0.1% |
| Walmart Inc | Added | +2,477,400 | +$149M | 2.7% |
| Broadcom Inc | Added | +111,700 | +$148M | 2.5% |
| CS Cisco Sys Inc | Added | +2,878,100 | +$144M | 3.0% |
| Microsoft Corp | Added | +321,200 | +$135M | 4.0% |
| Thermo Fisher Scientific Inc | New | +205,000 | +$119M | 1.9% |
Showing the 10 largest of 129 changes.
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