Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.01B in Q2 2013 → $3.71B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.0% | Added 3.3% | 1,299,605 | $260M |
| Alphabet Inc | 4.9% | Added 21% | 507,093 | $181M |
| Apple Inc | 3.7% | Added 35% | 472,108 | $137M |
| Lam Research Corp | 3.3% | Trimmed 16% | 283,808 | $123M |
| Microsoft Corp | 2.9% | Added 11% | 292,770 | $109M |
| EL Eli Lilly & Co | 2.8% | Added 19% | 87,697 | $105M |
| Broadcom Inc | 2.5% | Added 20% | 243,896 | $92.1M |
| SS SPDR Series Trust | 2.4% | Unchanged | 2,688,380 | $90M |
| Visa Inc | 2.2% | Added 54% | 236,166 | $81M |
| Arista Networks Inc | 2.2% | Added 9.8% | 473,319 | $80.4M |
| IT Ishares Tr | 2.0% | Unchanged | 3,329,569 | $75.8M |
| VS Vanguard Scottsdale Fds | 1.9% | Unchanged | 1,487,800 | $69.6M |
| Advanced Micro Devices Inc | 1.9% | Added 34% | 118,865 | $69M |
| Gilead Sciences Inc | 1.8% | Added 54% | 527,542 | $66.6M |
| Amazon Com Inc | 1.7% | Added 9.1% | 268,249 | $63.9M |
| Ge Vernova Inc | 1.5% | Added 11% | 46,101 | $54.2M |
| Meta Platforms Inc | 1.4% | Trimmed 24% | 93,744 | $52.8M |
| Analog Devices Inc | 1.3% | Added 55% | 120,934 | $48M |
| Mastercard Incorporated | 1.3% | Trimmed 0.6% | 91,462 | $47M |
| Morgan Stanley | 1.2% | Added 781% | 208,542 | $43.6M |
| Snowflake Inc | 1.1% | Added 23% | 166,818 | $42.5M |
| Vertiv Holdings Co | 1.1% | Added 10% | 123,901 | $41.5M |
| Tapestry Inc | 1.0% | Added 30% | 265,749 | $38.9M |
| SS SPDR Series Trust | 1.0% | Unchanged | 1,334,080 | $38.7M |
| VS Vanguard Scottsdale Fds | 0.9% | Unchanged | 448,330 | $33.7M |
| Servicenow Inc | 0.9% | Added 5.9% | 321,623 | $31.9M |
| IT Ishares Tr | 0.7% | Unchanged | 258,432 | $25.9M |
| Booking Holdings Inc | 0.7% | Added 2694% | 136,776 | $24.4M |
| M Moodys Corp | 0.7% | Added 216% | 53,444 | $24.2M |
| Tesla Inc | 0.5% | Added 23% | 48,070 | $20.2M |
| Caterpillar Inc | 0.5% | Added 36% | 18,980 | $20.2M |
| GA Ge Aerospace | 0.5% | Added 72% | 52,830 | $19.7M |
| TS Taiwan Semiconductor Manufac | 0.5% | Unchanged | 41,210 | $19.7M |
| Ligand Pharmaceuticals Inc | 0.5% | Added 27% | 62,043 | $19.6M |
| Sharkninja Inc | 0.5% | New | 127,170 | $19.4M |
| IT Ishares Tr | 0.5% | Unchanged | 204,235 | $19.3M |
| Twilio Inc | 0.5% | Added 245% | 92,390 | $19.1M |
| Baker Hughes Company | 0.5% | Trimmed 15% | 330,020 | $18.3M |
| Garrett Motion Inc | 0.5% | Trimmed 3.8% | 469,470 | $17M |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 50,525 | $16.5M |
| Ascendis Pharma A/s | 0.4% | New | 61,696 | $16.5M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 150% | 56,520 | $16.4M |
| Diamondback Energy Inc | 0.4% | Trimmed 37% | 90,680 | $15.9M |
| GM General Mtrs Co | 0.4% | Added 101% | 199,440 | $15.4M |
| BH Brightspring Health Svcs Inc | 0.4% | Trimmed 14% | 212,430 | $14.8M |
| Semtech Corp | 0.4% | Trimmed 15% | 91,218 | $14.8M |
| FH Firstcash Holdings Inc | 0.4% | Trimmed 3.6% | 68,190 | $14.8M |
| MI Marriott Intl Inc New | 0.4% | Added 353% | 37,910 | $14M |
| IT Ishares Tr | 0.4% | Unchanged | 259,994 | $13.8M |
| TC Tjx Cos Inc New | 0.4% | Unchanged | 90,620 | $13.7M |
| Uber Technologies Inc | 0.4% | Added 12% | 189,417 | $13.7M |
| UC Ultra Clean Hldgs Inc | 0.4% | Trimmed 4.4% | 95,770 | $13.7M |
| Novanta Inc | 0.4% | Added 138% | 83,190 | $13.5M |
| Axon Enterprise Inc | 0.4% | Added 164% | 23,423 | $13.1M |
| Boeing Co | 0.3% | Added 128% | 59,520 | $12.9M |
| SS SPDR Series Trust | 0.3% | Unchanged | 80,890 | $12.8M |
| Element Solutions Inc | 0.3% | Trimmed 3.7% | 263,644 | $12.6M |
| Myr Group Inc | 0.3% | Added 42% | 24,920 | $12.5M |
| Guardant Health Inc | 0.3% | Trimmed 50% | 80,293 | $12M |
| IT Ishares Tr | 0.3% | Unchanged | 137,270 | $11.9M |
Showing top 60 of 309 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Trimmed | −494,693 | −$45.6M | — |
| Morgan Stanley | Added | +184,862 | +$38.6M | 1.2% |
| Apple Inc | Added | +122,097 | +$35.3M | 3.7% |
| Alphabet Inc | Added | +89,074 | +$31.8M | 4.9% |
| Visa Inc | Added | +82,340 | +$28.3M | 2.2% |
| Ulta Beauty Inc | Exited | −50,629 | −$26.5M | — |
| Shopify Inc | Trimmed | −223,426 | −$25.5M | 0.3% |
| Booking Holdings Inc | Added | +131,880 | +$23.5M | 0.7% |
| Gilead Sciences Inc | Added | +185,392 | +$23.4M | 1.8% |
| DH Digitalocean Hldgs Inc | Trimmed | −146,712 | −$23M | 0.2% |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −226,288 | −$47.1M | 1.7% |
| Microsoft Corp | Trimmed | −105,358 | −$39M | 3.2% |
| Blackstone Inc | Exited | −244,268 | −$37.7M | — |
| IT Ishares Tr | Exited | −347,580 | −$33.4M | — |
| Diamondback Energy Inc | New | +145,020 | +$28.7M | 0.9% |
| Chevron Corporation | New | +136,550 | +$28.3M | 0.9% |
| Nvidia Corporation | Trimmed | −150,134 | −$26.2M | 7.3% |
| Insulet Corp | Exited | −80,957 | −$23M | — |
| LH Lumentum Hldgs Inc | Trimmed | −30,383 | −$21.4M | — |
| Baker Hughes Company | Added | +334,110 | +$20.4M | 0.8% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | Exited | −7,383,950 | −$322M | — |
| Netflix Inc | Exited | −54,948 | −$65.9M | — |
| EL Eli Lilly & Co | Added | +37,025 | +$39.8M | 2.6% |
| Servicenow Inc | Added | +217,442 | +$33.3M | 1.2% |
| Ulta Beauty Inc | New | +49,941 | +$30.2M | 0.9% |
| Lam Research Corp | Trimmed | −131,244 | −$22.5M | 1.9% |
| Advanced Micro Devices Inc | New | +104,746 | +$22.4M | 0.7% |
| Dexcom Inc | Exited | −300,249 | −$20.2M | — |
| Amazon Com Inc | Added | +81,542 | +$18.8M | 3.2% |
| Booking Holdings Inc | Added | +3,412 | +$18.3M | 0.9% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +205,886 | +$67.9M | 1.9% |
| Arista Networks Inc | Trimmed | −420,135 | −$61.2M | 1.6% |
| PM Philip Morris Intl Inc | Trimmed | −287,894 | −$46.7M | 0.2% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −1,064,770 | −$46.4M | 9.0% |
| Amazon Com Inc | Trimmed | −208,000 | −$45.7M | 2.4% |
| Intuitive Surgical Inc | Trimmed | −90,499 | −$40.5M | — |
| Trane Technologies PLC | Exited | −78,332 | −$34.3M | — |
| SC Schwab Charles Corp | Added | +269,434 | +$25.7M | 1.6% |
| Ge Vernova Inc | Added | +41,693 | +$25.6M | 0.8% |
| Microchip Technology Inc. | Added | +330,644 | +$21.2M | 0.9% |
Showing the 10 largest of 245 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +96,392 | +$47.9M | 5.6% |
| Nvidia Corporation | Added | +294,838 | +$46.6M | 6.7% |
| PM Philip Morris Intl Inc | Added | +247,129 | +$45M | 1.8% |
| Apple Inc | Trimmed | −210,435 | −$43.2M | 2.4% |
| Snowflake Inc | New | +153,530 | +$34.4M | 1.0% |
| IQ Invesco Qqq Tr | Exited | −66,630 | −$31.2M | — |
| SC Schwab Charles Corp | Added | +332,880 | +$30.4M | 0.9% |
| Lam Research Corp | Added | +295,712 | +$28.8M | 1.5% |
| Dexcom Inc | New | +311,342 | +$27.2M | 0.8% |
| Blackstone Inc | Trimmed | −178,772 | −$26.7M | 0.9% |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | New | +8,394,730 | +$295M | 10.2% |
| SS SPDR Ser Tr | Trimmed | −1,712,080 | −$56.9M | 2.4% |
| IT Ishares Tr | Added | +2,458,450 | +$56.5M | 3.2% |
| AG Apollo Global Mgmt Inc | Exited | −226,890 | −$37.5M | — |
| Broadcom Inc | Trimmed | −208,810 | −$35M | 0.3% |
| IQ Invesco Qqq Tr | New | +66,630 | +$31.2M | 1.1% |
| EL Eli Lilly & Co | Added | +36,926 | +$30.5M | 2.3% |
| Microsoft Corp | Trimmed | −64,322 | −$24.1M | 3.6% |
| AP Accenture PLC Ireland | New | +59,394 | +$18.5M | 0.6% |
| Apple Inc | Trimmed | −73,778 | −$16.4M | 4.6% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +3,757,660 | +$123M | 4.3% |
| VS Vanguard Scottsdale Fds | New | +1,609,080 | +$73M | 2.5% |
| Arista Networks Inc | New | +607,360 | +$67.1M | 2.3% |
| Broadcom Inc | New | +260,820 | +$60.5M | 2.1% |
| Lam Research Corp | Exited | −55,979 | −$45.7M | — |
| UP Union Pac Corp | Exited | −184,554 | −$45.5M | — |
| The Trade Desk Inc | New | +384,850 | +$45.2M | 1.6% |
| AG Apollo Global Mgmt Inc | New | +226,890 | +$37.5M | 1.3% |
| IT Ishares Tr | New | +1,621,369 | +$37.3M | 1.3% |
| Colgate Palmolive Co | Exited | −325,133 | −$33.8M | — |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +440,620 | +$67.5M | 2.8% |
| Dexcom Inc | Exited | −438,078 | −$49.7M | — |
| Stryker Corporation | Trimmed | −121,652 | −$43.9M | — |
| IT Ishares Tr | Trimmed | −287,570 | −$24M | 0.3% |
| Toll Brothers Inc | New | +152,950 | +$23.6M | 1.0% |
| Nvidia Corporation | Trimmed | −178,505 | −$21.7M | 6.4% |
| Home Depot Inc | Added | +53,450 | +$21.7M | 1.2% |
| Starbucks Corp | Added | +219,480 | +$21.4M | 0.9% |
| Vertex Pharmaceuticals Inc | Added | +35,922 | +$16.7M | 1.6% |
| Freeport-mcmoran Inc | Trimmed | −319,450 | −$15.9M | — |
Showing the 10 largest of 229 changes.
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