Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$331M in Q4 2018 → $18.2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia | 12.7% | Added 31% | 10,113,300 | $2.31B |
| AC Apple Computer Inc | 10.7% | Added 35% | 5,855,505 | $1.95B |
| Microsoft Corp | 9.1% | Added 33% | 3,225,402 | $1.65B |
| Amazon.com | 5.4% | Added 35% | 3,940,954 | $982M |
| AI Alphabet Inc-cl C | 5.0% | Added 44% | 2,694,312 | $918M |
| AI Alphabet Inc-cl A | 3.7% | Added 36% | 1,955,852 | $673M |
| Broadcom Inc | 3.5% | Added 38% | 1,814,490 | $637M |
| Micron Technology | 2.6% | Added 35% | 451,553 | $481M |
| Tesla Inc | 2.4% | Added 42% | 1,222,923 | $434M |
| Advanced Micro Devices | 2.3% | Added 35% | 683,858 | $418M |
| EL Eli Lilly & Co | 2.2% | Added 38% | 342,741 | $397M |
| Jpmorgan Chase & Co | 2.1% | Added 33% | 1,171,347 | $388M |
| VI Visa Inc-class A Shares | 1.9% | Added 22% | 985,760 | $354M |
| Welltower Inc | 1.4% | Added 5.7% | 1,130,586 | $263M |
| Mastercard Inc | 1.4% | Added 21% | 466,705 | $257M |
| Costco Wholesale Corp | 1.3% | Added 36% | 254,554 | $232M |
| Applied Materials | 1.2% | Added 22% | 441,606 | $226M |
| Lam Research | 1.2% | Added 24% | 661,914 | $217M |
| Intel Corp | 1.2% | Added 31% | 1,763,596 | $212M |
| Abbvie Inc | 1.1% | Added 36% | 772,791 | $202M |
| S Slb Ltd | 1.1% | Added 3.6% | 4,131,317 | $201M |
| Baker Hughes Co | 1.1% | Added 15% | 3,608,426 | $198M |
| Cisco Systems | 1.0% | Added 29% | 1,696,662 | $183M |
| Bank Of America Corp | 1.0% | Added 26% | 3,322,116 | $181M |
| Palo Alto Networks Inc | 1.0% | Added 28% | 449,745 | $179M |
| Prologis Inc | 1.0% | Added 12% | 1,311,077 | $174M |
| Merck & Co | 0.9% | Added 21% | 1,175,613 | $171M |
| MP Meta Platforms Inc-class A | 0.9% | New | 234,024 | $170M |
| Coca-cola Company | 0.9% | Added 24% | 1,865,458 | $161M |
| Procter & Gamble Co | 0.8% | Added 36% | 1,063,503 | $155M |
| Netflix Inc | 0.8% | Added 38% | 2,019,105 | $140M |
| Amgen | 0.8% | Added 25% | 326,679 | $138M |
| Kla Corp | 0.8% | Added 20% | 701,119 | $137M |
| Unitedhealth Group | 0.7% | Added 42% | 364,678 | $134M |
| Sandisk Corp | 0.7% | New | 76,929 | $134M |
| Verizon Communications | 0.7% | Added 19% | 2,815,176 | $129M |
| Linde PLC | 0.7% | Added 31% | 266,344 | $126M |
| Goldman Sachs Group | 0.7% | Added 24% | 138,332 | $125M |
| Home Depot | 0.7% | Added 36% | 431,391 | $123M |
| Texas Instruments | 0.7% | Added 28% | 431,134 | $121M |
| Morgan Stanley | 0.7% | Added 26% | 639,907 | $120M |
| A- Amphenol -cl A | 0.6% | Added 139% | 1,388,625 | $117M |
| WD Walt Disney Co/the | 0.6% | New | 1,098,332 | $115M |
| TF Thermo Fischer Scien | 0.6% | New | 169,761 | $115M |
| Bank Of New York Mellon | 0.6% | New | 790,273 | $114M |
| Salesforce | 0.6% | Added 14% | 492,336 | $113M |
| CH Crowdstrike Holdings Inc - A | 0.6% | New | 424,879 | $112M |
| Ge Vernova Inc | 0.6% | Added 31% | 117,464 | $112M |
| Automatic Data Processing | 0.6% | Added 8.7% | 403,011 | $104M |
| Simon Property Group Inc | 0.6% | Added 8.7% | 506,881 | $104M |
| S( Schwab (charles) | 0.6% | New | 1,057,529 | $103M |
| Citigroup | 0.6% | New | 789,310 | $102M |
| Western Digital | 0.6% | Added 18% | 220,848 | $100M |
| Tjx Companies | 0.6% | Added 12% | 758,329 | $100M |
| Oracle Corporation | 0.5% | Added 38% | 710,008 | $97.5M |
| Booking Holdings Inc | 0.5% | Added 6.7% | 511,071 | $83.3M |
| Curtiss-wright Corp | 0.4% | Added 3.0% | 147,218 | $80.1M |
| S&P Global | 0.4% | Added 12% | 172,435 | $68M |
| PT Palantir Technologies Inc-a | 0.2% | Trimmed 67% | 225,788 | $42.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia | Added | +2,398,211 | +$548M | 12.7% |
| AC Apple Computer Inc | Added | +1,509,994 | +$503M | 10.7% |
| Microsoft Corp | Added | +794,485 | +$407M | 9.1% |
| AI Alphabet Inc-cl C | Added | +817,780 | +$279M | 5.0% |
| Amazon.com | Added | +1,031,123 | +$257M | 5.4% |
| AI Alphabet Inc-cl A | Added | +515,645 | +$177M | 3.7% |
| Broadcom Inc | Added | +504,316 | +$177M | 3.5% |
| MP Meta Platforms Inc-class A | New | +234,024 | +$170M | 0.9% |
| Sandisk Corp | New | +76,929 | +$134M | 0.7% |
| Tesla Inc | Added | +361,505 | +$128M | 2.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research | New | +535,748 | +$232M | 1.8% |
| Intel Corp | New | +1,341,703 | +$187M | 1.4% |
| S Slb Ltd | New | +3,989,536 | +$185M | 1.4% |
| Kla Corp | Added | +513,132 | +$155M | 1.4% |
| Cisco Systems | New | +1,311,581 | +$154M | 1.2% |
| Lam Research | Exited | −652,032 | −$139M | — |
| Western Digital | New | +187,935 | +$120M | 0.9% |
| Palo Alto Networks Inc | New | +351,256 | +$120M | 0.9% |
| Curtiss-wright Corp | New | +142,936 | +$108M | 0.8% |
| Cisco Systems | Exited | −1,379,499 | −$107M | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials | New | +382,307 | +$131M | 1.3% |
| Verizon Communications | New | +2,292,657 | +$115M | 1.1% |
| Micron Technology | New | +336,884 | +$114M | 1.1% |
| Tjx Companies | New | +671,638 | +$107M | 1.0% |
| Kla Corp | New | +70,710 | +$104M | 1.0% |
| Linde PLC | New | +204,135 | +$101M | 1.0% |
| Goldman Sachs Group | New | +116,003 | +$98.1M | 1.0% |
| Amgen | New | +274,717 | +$96.7M | 0.9% |
| Morgan Stanley | New | +554,412 | +$91.2M | 0.9% |
| Baker Hughes Co | Trimmed | −1,183,279 | −$72.2M | 2.2% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research | New | +678,052 | +$116M | 1.2% |
| Netflix Inc | Added | +1,219,921 | +$114M | 1.3% |
| Cisco Systems | New | +1,340,850 | +$103M | 1.0% |
| Merck & Co | New | +961,932 | +$101M | 1.0% |
| Advanced Micro Devices | New | +467,306 | +$100M | 1.0% |
| Cisco Systems | Exited | −1,415,849 | −$96.9M | — |
| Servicenow Inc | Added | +386,929 | +$59.3M | 0.8% |
| Fiserv | Trimmed | −183,931 | −$43.8M | 0.5% |
| Alphabet Inc | Trimmed | −92,586 | −$29.1M | 5.6% |
| Procter & Gamble Co | Added | +161,830 | +$23.2M | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc-a | New | +647,287 | +$118M | 1.3% |
| Automatic Data Processing | New | +339,325 | +$99.6M | 1.1% |
| Coca-cola Company | New | +1,492,231 | +$99M | 1.1% |
| Cisco Systems | New | +1,415,849 | +$96.9M | 1.0% |
| S&P Global | New | +183,686 | +$89.4M | 0.9% |
| Alphabet Inc | Trimmed | −360,489 | −$87.6M | 3.9% |
| Alphabet Inc | Added | +270,494 | +$65.9M | 4.8% |
| Nvidia | Added | +177,878 | +$33.2M | 15.5% |
| Microsoft Corp | Added | +58,621 | +$30.4M | 12.9% |
| Baker Hughes Co | Trimmed | −483,979 | −$23.6M | 2.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | New | +21,155 | +$122M | 1.6% |
| Bank Of America Corp | New | +2,395,852 | +$113M | 1.5% |
| Oracle Corp | New | +498,177 | +$109M | 1.4% |
| Merck & Co | Exited | −870,241 | −$78.1M | — |
| Alphabet Inc | Added | +369,666 | +$65.6M | 4.3% |
| Nvidia | Added | +363,321 | +$57.4M | 15.5% |
| Amazon.com Inc | Added | +216,675 | +$47.5M | 7.7% |
| Alphabet Inc | Trimmed | −257,192 | −$45.3M | 3.6% |
| Apple Inc | Added | +180,109 | +$37M | 10.9% |
| Microsoft Corp | Added | +67,740 | +$33.7M | 14.5% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +493,837 | +$103M | 1.6% |
| Welltower Inc | New | +658,763 | +$101M | 1.6% |
| Alphabet Inc | Added | +342,073 | +$53.4M | 4.6% |
| VI Visa Inc-class A Shares | Added | +95,792 | +$33.6M | 4.7% |
| Mastercard Inc | Added | +54,170 | +$29.7M | 3.7% |
| Apple Inc | Added | +132,545 | +$29.4M | 14.0% |
| Nvidia | Added | +244,923 | +$26.5M | 12.6% |
| Amazon.com Inc | Added | +124,746 | +$23.7M | 7.6% |
| Microsoft Corp | Added | +59,568 | +$22.4M | 13.2% |
| Costco Wholesale Corp | Added | +17,296 | +$16.4M | 2.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce | New | +334,579 | +$112M | 1.7% |
| Netflix Inc. | New | +119,387 | +$106M | 1.6% |
| Servicenow Inc | New | +99,130 | +$105M | 1.6% |
| Fiserv | New | +473,442 | +$97.3M | 1.5% |
| Apple Inc | Added | +116,473 | +$29.2M | 14.7% |
| Baker Hughes Co | Trimmed | −322,030 | −$13.2M | 2.7% |
| Alphabet Inc | Trimmed | −60,703 | −$11.5M | 4.2% |
| Amazon.com Inc | Trimmed | −35,189 | −$7.72M | 8.1% |
| Nvidia | Trimmed | −52,524 | −$7.05M | 14.5% |
| Tesla Inc | Trimmed | −15,701 | −$6.34M | 4.4% |
Showing the 10 largest of 23 changes.
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