Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.4B in Q2 2013 → $38.8B 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 | 7.5% | Trimmed 2.1% | 14,572,074 | $2.92B |
| Apple Inc | 6.6% | Trimmed 1.4% | 8,858,856 | $2.56B |
| Microsoft Corp | 4.1% | Trimmed 2.2% | 4,291,848 | $1.6B |
| Amazon Com Inc | 3.6% | Trimmed 1.4% | 5,879,504 | $1.4B |
| Alphabet Inc | 3.3% | Trimmed 1.3% | 3,546,433 | $1.27B |
| Alphabet Inc | 2.9% | Trimmed 0.7% | 3,179,428 | $1.12B |
| Broadcom Inc | 2.6% | Trimmed 0.7% | 2,683,718 | $1.01B |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 1.8% | 1,313,109 | $657M |
| Micron Technology Inc | 1.6% | Trimmed 1.8% | 550,116 | $635M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 2.4% | 1,889,723 | $619M |
| Meta Platforms Inc | 1.5% | Trimmed 1.6% | 1,065,744 | $600M |
| Tesla Inc | 1.5% | Trimmed 1.9% | 1,362,410 | $573M |
| EL Eli Lilly & Co | 1.2% | Trimmed 2.1% | 389,384 | $467M |
| Visa Inc | 1.2% | Trimmed 3.0% | 1,338,826 | $459M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 1.8% | 789,756 | $459M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 4.0% | 400,606 | $405M |
| Costco Wholesale Corporation | 0.9% | Trimmed 1.1% | 389,886 | $365M |
| Johnson & Johnson | 0.8% | Trimmed 2.8% | 1,268,799 | $322M |
| Intel Corp | 0.8% | Trimmed 1.4% | 2,297,844 | $321M |
| AM Applied Matls Inc | 0.7% | Trimmed 4.3% | 394,679 | $285M |
| Exxon Mobil Corp | 0.7% | Trimmed 7.8% | 2,001,102 | $274M |
| Lam Research Corp | 0.7% | Trimmed 1.7% | 613,753 | $266M |
| TC Tjx Cos Inc New | 0.6% | Added 1.9% | 1,616,612 | $245M |
| Walmart Inc | 0.6% | Trimmed 1.9% | 2,142,845 | $243M |
| Caterpillar Inc | 0.6% | Trimmed 2.9% | 226,408 | $241M |
| CS Cisco Sys Inc | 0.6% | Trimmed 4.0% | 1,988,013 | $234M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.7% | 560,346 | $233M |
| AH Asml Hldg Nv | 0.6% | Trimmed 0.3% | 116,714 | $232M |
| Abbvie Inc | 0.6% | Trimmed 2.3% | 883,270 | $222M |
| Mastercard Incorporated | 0.5% | Trimmed 3.3% | 411,006 | $211M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 0.3% | 406,303 | $202M |
| Banco Santander Sa | 0.5% | Added 1.4% | 14,003,466 | $193M |
| Kla Corp | 0.5% | Added 877% | 633,008 | $191M |
| GA Ge Aerospace | 0.5% | Trimmed 2.5% | 510,201 | $191M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 3.7% | 3,206,471 | $183M |
| CD Cadence Design System Inc | 0.5% | Trimmed 0.5% | 482,880 | $181M |
| Nextera Energy Inc | 0.5% | Trimmed 1.0% | 2,023,759 | $178M |
| Home Depot Inc | 0.4% | Trimmed 2.1% | 490,939 | $173M |
| Procter & Gamble Co | 0.4% | Trimmed 1.9% | 1,168,955 | $171M |
| Verizon Communications Inc | 0.4% | Added 2.5% | 3,954,398 | $167M |
| Natera Inc | 0.4% | Added 2.2% | 599,856 | $163M |
| Sandisk Corp | 0.4% | Trimmed 1.6% | 71,522 | $163M |
| Novartis Ag | 0.4% | Trimmed 1.5% | 1,033,709 | $162M |
| AE American Elec Pwr Co Inc | 0.4% | Trimmed 0.0% | 1,172,080 | $160M |
| Coca Cola Co | 0.4% | Trimmed 1.4% | 1,971,425 | $160M |
| Merck & Co Inc | 0.4% | Trimmed 2.4% | 1,222,498 | $157M |
| Ge Vernova Inc | 0.4% | Trimmed 2.2% | 131,460 | $154M |
| Chevron Corporation | 0.4% | Trimmed 2.1% | 922,214 | $153M |
| Cognex Corp | 0.4% | Added 11% | 2,046,839 | $148M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 5.3% | 293,484 | $147M |
| Netflix Inc. | 0.4% | Trimmed 2.3% | 2,058,604 | $147M |
| SL Slb Limited | 0.4% | Added 12% | 2,995,302 | $139M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.9% | 766,337 | $139M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.6% | 392,865 | $134M |
| IB International Business Machs | 0.3% | Trimmed 1.6% | 471,569 | $133M |
| TI Texas Instrs Inc | 0.3% | Trimmed 1.7% | 443,699 | $132M |
| Palantir Technologies Inc | 0.3% | Trimmed 1.5% | 1,109,654 | $129M |
| Illumina Inc | 0.3% | Added 35% | 727,705 | $128M |
| Rtx Corporation | 0.3% | Trimmed 1.6% | 666,370 | $126M |
| Shell PLC | 0.3% | Trimmed 2.4% | 1,630,273 | $126M |
Showing top 60 of 649 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 |
|---|---|---|---|---|
| Kla Corp | Added | +568,218 | +$171M | 0.5% |
| Marvell Technology Inc | New | +422,775 | +$126M | 0.3% |
| HI Honeywell Intl Inc | Exited | −316,612 | −$71.6M | — |
| Booking Holdings Inc | Added | +360,482 | +$64.3M | 0.2% |
| Nvidia Corporation | Trimmed | −317,913 | −$63.6M | 7.5% |
| Apple Inc | Trimmed | −122,569 | −$35.5M | 6.6% |
| Microsoft Corp | Trimmed | −94,367 | −$35.2M | 4.1% |
| HI Honeywell Intl Inc | New | +154,507 | +$34.6M | 0.1% |
| HA Honeywell Aerospace Inc | New | +154,507 | +$34.2M | 0.1% |
| Illumina Inc | Added | +189,972 | +$33.4M | 0.3% |
Showing the 10 largest of 638 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −441,930 | −$77.1M | 7.5% |
| Apple Inc | Trimmed | −266,676 | −$67.7M | 6.6% |
| Microsoft Corp | Trimmed | −134,119 | −$49.6M | 4.7% |
| Vertiv Holdings Co | New | +188,772 | +$47.3M | 0.1% |
| Alphabet Inc | Trimmed | −140,400 | −$40.4M | 3.0% |
| Amazon Com Inc | Trimmed | −132,671 | −$27.6M | 3.6% |
| Ciena Corp | New | +69,391 | +$26.9M | 0.1% |
| Alphabet Inc | Trimmed | −88,929 | −$25.5M | 2.6% |
| IT Ishares Tr | Added | +38,046 | +$24.9M | 0.3% |
| LH Lumentum Hldgs Inc | New | +35,176 | +$24.7M | 0.1% |
Showing the 10 largest of 624 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,955,697 | +$183M | 0.6% |
| Servicenow Inc | Added | +420,459 | +$64.4M | 0.2% |
| Nvidia Corporation | Trimmed | −245,043 | −$45.7M | 7.7% |
| Crh PLC | New | +340,159 | +$42.5M | 0.1% |
| Unilever PLC | Exited | −635,295 | −$37.7M | — |
| Unilever PLC | New | +555,703 | +$36.3M | 0.1% |
| Carvana Co | New | +71,712 | +$30.3M | 0.1% |
| Apple Inc | Trimmed | −108,481 | −$29.5M | 6.8% |
| Kadant Inc | Trimmed | −100,386 | −$28.6M | 0.1% |
| ER Eog Res Inc | Trimmed | −246,607 | −$25.9M | 0.2% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +138,381 | +$99.4M | 0.3% |
| Nvidia Corporation | Trimmed | −516,584 | −$96.4M | 8.0% |
| Apple Inc | Trimmed | −323,185 | −$82.3M | 6.6% |
| Microsoft Corp | Trimmed | −122,753 | −$63.6M | 6.5% |
| RM Robinhood Mkts Inc | New | +395,108 | +$56.6M | 0.2% |
| Meta Platforms Inc | Trimmed | −40,433 | −$29.7M | 2.2% |
| Alphabet Inc | Trimmed | −120,238 | −$29.2M | 2.5% |
| Alphabet Inc | Trimmed | −109,261 | −$26.6M | 2.2% |
| Kadant Inc | Trimmed | −85,454 | −$25.4M | 0.2% |
| Roper Technologies Inc | Trimmed | −50,666 | −$25.3M | 0.2% |
Showing the 10 largest of 615 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | Added | +371,748 | +$53.6M | 0.2% |
| Kadant Inc | Trimmed | −130,627 | −$41.5M | 0.3% |
| Coinbase Global Inc | New | +111,664 | +$39.1M | 0.1% |
| OA Oreilly Automotive Inc | Added | +427,895 | +$38.6M | 0.1% |
| DW Disney Walt Co | Trimmed | −259,120 | −$32.1M | 0.4% |
| Msci Inc | Trimmed | −55,079 | −$31.8M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +62,112 | +$31.6M | 0.4% |
| CO Capital One Finl Corp | Added | +138,192 | +$29.4M | 0.2% |
| IT Ishares Tr | Trimmed | −42,659 | −$26.5M | 0.3% |
| DF Discover Finl Svcs | Exited | −131,829 | −$22.5M | — |
Showing the 10 largest of 607 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Added | +156,594 | +$41.8M | 0.4% |
| Microsoft Corp | Trimmed | −102,719 | −$38.6M | 5.6% |
| Doordash Inc | New | +177,923 | +$32.5M | 0.1% |
| Verizon Communications Inc | Trimmed | −696,890 | −$31.6M | 0.5% |
| Nvidia Corporation | Trimmed | −266,562 | −$28.9M | 5.6% |
| CH Crowdstrike Hldgs Inc | Added | +63,209 | +$22.3M | 0.2% |
| IT Ishares Tr | Added | +36,037 | +$20.2M | 0.3% |
| Apple Inc | Trimmed | −89,973 | −$20M | 6.9% |
| BS Banco Santander S.a. | Added | +2,774,449 | +$18.6M | 0.3% |
| Msci Inc | Trimmed | −31,912 | −$18M | 0.2% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +81,098 | +$83.1M | 0.3% |
| Arista Networks Inc | New | +602,541 | +$66.6M | 0.2% |
| Nvidia Corporation | Trimmed | −443,506 | −$59.6M | 6.7% |
| Arista Networks Inc | Exited | −153,453 | −$58.9M | — |
| Apple Inc | Trimmed | −231,951 | −$58.1M | 7.5% |
| Lam Research Corp | New | +683,680 | +$49.4M | 0.2% |
| AG Apollo Global Mgmt Inc | New | +235,321 | +$38.9M | 0.1% |
| Microsoft Corp | Trimmed | −90,815 | −$38.3M | 6.1% |
| Ionq Inc | New | +767,532 | +$32.1M | 0.1% |
| Palo Alto Networks Inc | Added | +170,377 | +$31M | 0.2% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,420,575 | +$418M | 1.4% |
| Apple Inc | Added | +332,081 | +$77.4M | 7.2% |
| Lam Research Corp | Exited | −72,267 | −$77M | — |
| Blackrock Inc | Exited | −79,371 | −$62.5M | — |
| Nvidia Corporation | Trimmed | −457,253 | −$55.5M | 6.3% |
| Microsoft Corp | Trimmed | −107,246 | −$46.1M | 6.4% |
| Palantir Technologies Inc | New | +1,080,180 | +$40.2M | 0.1% |
| Cintas Corp | Added | +137,044 | +$28.2M | 0.1% |
| Te Connectivity Ltd | Exited | −167,560 | −$25.2M | — |
| Te Connectivity PLC | New | +163,332 | +$24.7M | 0.1% |
Showing the 10 largest of 611 changes.
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