Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$1.99B in Q2 2013 → $3.18B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tesla Inc | 26.8% | Added 19% | 2,107,000 | $851M |
| Amazon Com Inc | 16.8% | Added 58% | 2,425,184 | $532M |
| Advanced Micro Devices Inc | 4.2% | Added 22% | 1,100,038 | $133M |
| Adobe Inc | 3.6% | Trimmed 0.9% | 260,249 | $116M |
| CD Cadence Design System Inc | 2.5% | Added 122% | 266,049 | $79.9M |
| CD Centene Corp Del | 2.1% | New | 1,101,163 | $66.7M |
| Boston Scientific Corp | 2.0% | Added 0.2% | 701,105 | $62.6M |
| Netflix Inc | 1.8% | Added 307% | 65,608 | $58.5M |
| BH Berkshire Hathaway Inc Del | 1.7% | New | 120,000 | $54.4M |
| Nvidia Corporation | 1.7% | Added 101% | 392,672 | $52.7M |
| Intuitive Surgical Inc | 1.6% | New | 100,000 | $52.2M |
| Zillow Group Inc | 1.6% | New | 700,000 | $51.8M |
| Ansys Inc | 1.3% | New | 120,000 | $40.5M |
| Teck Resources Ltd | 1.3% | Unchanged | 991,507 | $40.2M |
| DF Discover Finl Svcs | 1.2% | New | 219,236 | $38M |
| Hashicorp Inc | 1.2% | Added 285% | 1,086,285 | $37.2M |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 38% | 400,000 | $34.1M |
| Workday Inc | 1.0% | Added 127% | 125,000 | $32.3M |
| MB Monster Beverage Corp New | 1.0% | New | 602,143 | $31.6M |
| AC Albertsons Cos Inc Call | 1.0% | Added 6.7% | 1,600,000 | $31.4M |
| Hess Corp | 1.0% | Trimmed 8.8% | 236,199 | $31.4M |
| Dexcom Inc | 0.7% | New | 300,000 | $23.3M |
| Kellanova | 0.7% | Added 4.0% | 257,561 | $20.9M |
| Autodesk Inc | 0.6% | Added 9.9% | 67,032 | $19.8M |
| Arista Networks Inc | 0.6% | New | 171,463 | $19M |
| Cme Group Inc | 0.5% | Unchanged | 66,293 | $15.4M |
| SC Sunrise Communications Ag | 0.5% | New | 356,087 | $15.3M |
| UA United Airls Hldgs Inc | 0.4% | New | 147,157 | $14.3M |
| Qorvo Inc | 0.4% | New | 200,055 | $14M |
| Microsoft Corp | 0.4% | Trimmed 44% | 32,810 | $13.8M |
| Diamondback Energy Inc | 0.4% | Added 41% | 83,956 | $13.8M |
| First Solar Inc | 0.4% | Added 2700% | 70,000 | $12.3M |
| WC Williams Cos Inc | 0.4% | New | 214,331 | $11.6M |
| Roblox Corp | 0.4% | Unchanged | 200,000 | $11.6M |
| AC Albertsons Cos Inc | 0.4% | Trimmed 12% | 569,111 | $11.2M |
| EN Entergy Corp New | 0.3% | New | 143,398 | $10.9M |
| KM Kinder Morgan Inc Del | 0.3% | New | 374,906 | $10.3M |
| MP Marathon Pete Corp | 0.3% | New | 70,535 | $9.84M |
| Halliburton Co | 0.3% | New | 328,102 | $8.92M |
| Championx Corporation | 0.3% | New | 301,207 | $8.19M |
| Liberty Energy Inc | 0.2% | New | 380,589 | $7.57M |
| Expand Energy Corporation | 0.2% | Added 618% | 73,038 | $7.27M |
| Vistra Corp | 0.2% | Added 17% | 49,239 | $6.79M |
| Nrg Energy Inc | 0.2% | Added 1190% | 61,768 | $5.57M |
| US United States Stl Corp New | 0.2% | Trimmed 12% | 146,801 | $4.99M |
| T-mobile Us Inc | 0.2% | New | 22,553 | $4.98M |
| Gulfport Energy Corp | 0.2% | Added 880% | 25,973 | $4.78M |
| Exxon Mobil Corp | 0.1% | Trimmed 39% | 43,524 | $4.68M |
| Godaddy Inc | 0.1% | Trimmed 9.6% | 22,602 | $4.46M |
| HW Hilton Worldwide Hldgs Inc | 0.1% | Added 160% | 17,404 | $4.3M |
| RR Range Res Corp | 0.1% | Trimmed 1.7% | 117,570 | $4.23M |
| SC Site Ctrs Corp | 0.1% | New | 271,443 | $4.15M |
| Verisign Inc | 0.1% | Added 225% | 19,550 | $4.05M |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Trimmed 65% | 20,008 | $3.95M |
| MI Marriott Intl Inc New | 0.1% | New | 13,951 | $3.89M |
| Centerpoint Energy Inc | 0.1% | New | 117,000 | $3.71M |
| Valero Energy Corp | 0.1% | Trimmed 11% | 29,608 | $3.63M |
| Cameco Corp | 0.1% | Trimmed 18% | 70,000 | $3.6M |
| Alaska Air Group Inc | 0.1% | New | 51,038 | $3.3M |
| CS Cisco Sys Inc | 0.1% | Trimmed 18% | 53,007 | $3.14M |
Showing top 60 of 477 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −1,730,000 | −$453M | — |
| Amazon Com Inc | Added | +891,401 | +$196M | 16.8% |
| Tesla Inc | Added | +332,000 | +$134M | 26.8% |
| CD Centene Corp Del | New | +1,101,163 | +$66.7M | 2.1% |
| BH Berkshire Hathaway Inc Del | New | +120,000 | +$54.4M | 1.7% |
| Intuitive Surgical Inc | New | +100,000 | +$52.2M | 1.6% |
| Zillow Group Inc | New | +700,000 | +$51.8M | 1.6% |
| Netflix Inc | Added | +49,470 | +$44.1M | 1.8% |
| CD Cadence Design System Inc | Added | +146,049 | +$43.9M | 2.5% |
| Ansys Inc | New | +120,000 | +$40.5M | 1.3% |
Showing the 10 largest of 682 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,175,000 | +$307M | 17.4% |
| Citigroup Inc | Trimmed | −3,893,070 | −$244M | 0.1% |
| Amazon Com Inc | Added | +1,240,181 | +$231M | 10.7% |
| Micron Technology Inc | Exited | −1,300,000 | −$171M | — |
| Intel Corp | Exited | −5,250,000 | −$163M | — |
| Microsoft Corp | Trimmed | −283,488 | −$122M | 0.9% |
| Apple Inc | Trimmed | −502,100 | −$117M | 0.1% |
| Autoliv Inc | Trimmed | −679,261 | −$63.4M | — |
| Boston Scientific Corp | New | +700,000 | +$58.7M | 2.2% |
| PH Paypal Hldgs Inc | New | +641,376 | +$50M | 1.9% |
Showing the 10 largest of 650 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +1,250,000 | +$164M | 5.8% |
| Intel Corp | New | +5,250,000 | +$163M | 5.6% |
| Citigroup Inc | Added | +1,937,038 | +$123M | 8.6% |
| Advanced Micro Devices Inc | New | +750,000 | +$122M | 4.2% |
| Tesla Inc | New | +600,000 | +$119M | 4.1% |
| Adobe Inc | Added | +193,107 | +$107M | 3.8% |
| Apple Inc | Added | +350,790 | +$73.9M | 3.7% |
| Microsoft Corp | Added | +152,761 | +$68.3M | 5.2% |
| Broadcom Inc | Trimmed | −35,157 | −$56.4M | 0.7% |
| PN Pioneer Nat Res Co | Exited | −191,531 | −$50.3M | — |
Showing the 10 largest of 584 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +1,730,000 | +$304M | 17.0% |
| Citigroup Inc | Added | +1,988,494 | +$126M | 7.1% |
| Microsoft Corp | Trimmed | −196,720 | −$82.8M | 4.5% |
| Tesla Inc | Exited | −330,000 | −$82M | — |
| GM General Mtrs Co | Trimmed | −1,637,090 | −$74.2M | 0.3% |
| Analog Devices Inc | Exited | −360,000 | −$71.5M | — |
| Amazon Com Inc | Added | +367,462 | +$66.3M | 5.5% |
| Broadcom Inc | Added | +46,628 | +$61.8M | 3.5% |
| Alphabet Inc | Trimmed | −393,217 | −$59.3M | 0.4% |
| Adobe Inc | Trimmed | −116,543 | −$58.8M | 0.2% |
Showing the 10 largest of 556 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +252,229 | +$94.8M | 7.4% |
| Tesla Inc | Added | +328,932 | +$81.7M | 4.2% |
| Analog Devices Inc | New | +360,000 | +$71.5M | 3.7% |
| GM General Mtrs Co | Added | +1,646,594 | +$59.1M | 3.2% |
| Salesforce Inc | Added | +196,500 | +$51.7M | 3.0% |
| Adobe Inc | Added | +78,690 | +$46.9M | 3.8% |
| Intel Corp | New | +900,000 | +$45.2M | 2.3% |
| Alphabet Inc | Added | +290,537 | +$40.6M | 3.2% |
| Meta Platforms Inc | Added | +101,453 | +$35.9M | 2.5% |
| Microchip Technology Inc. | Added | +391,326 | +$35.3M | 1.9% |
Showing the 10 largest of 501 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −296,495 | −$37.7M | 0.6% |
| Nvidia Corporation | Trimmed | −81,091 | −$35.3M | 1.6% |
| Alphabet Inc | New | +150,797 | +$19.7M | 2.7% |
| Teck Resources Ltd | Added | +412,204 | +$17.8M | 6.1% |
| Netflix Inc | Added | +41,184 | +$15.6M | 2.2% |
| IQ Invesco Qqq Tr | New | +42,500 | +$15.2M | 2.1% |
| Adobe Inc | Added | +22,103 | +$11.3M | 3.3% |
| IT Ishares Tr | New | +117,533 | +$10.8M | 1.5% |
| Mercadolibre Inc | New | +7,803 | +$9.89M | 1.4% |
| TI Take-two Interactive Softwar | Added | +68,305 | +$9.59M | 1.4% |
Showing the 10 largest of 618 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Exited | −2,959,371 | −$121M | — |
| Amazon Com Inc | New | +331,495 | +$43.2M | 6.4% |
| Microsoft Corp | New | +116,389 | +$39.6M | 5.9% |
| Nvidia Corporation | Added | +87,724 | +$37.1M | 6.7% |
| Autoliv Inc | New | +319,955 | +$27.2M | 4.0% |
| Teck Resources Ltd | Added | +497,581 | +$20.9M | 3.9% |
| SS SPDR Ser Tr | Exited | −400,000 | −$17.5M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −178,975 | −$14.9M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −126,421 | −$14.4M | 0.4% |
| Mercadolibre Inc | Exited | −10,822 | −$14.3M | — |
Showing the 10 largest of 680 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,355,728 | −$555M | — |
| IT Ishares Tr | Exited | −1,156,519 | −$152M | — |
| Pfizer Inc | Exited | −2,874,544 | −$147M | — |
| Freeport-mcmoran Inc | Added | +2,946,371 | +$121M | 18.3% |
| LE Lilly Eli & Co | Exited | −211,000 | −$77.2M | — |
| Gilead Sciences Inc | Exited | −769,230 | −$66M | — |
| Moderna Inc | Trimmed | −236,860 | −$36.4M | 0.1% |
| SG SPDR Gold Tr | Exited | −150,000 | −$25.4M | — |
| SS SPDR Ser Tr | New | +400,000 | +$17.5M | 2.6% |
| AG Alibaba Group Hldg Ltd | Added | +163,932 | +$16.8M | 2.8% |
Showing the 10 largest of 673 changes.
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