Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$803M in Q2 2013 → $3.18B 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 Corporation | 8.2% | Trimmed 4.6% | 1,142,433 | $261M |
| Apple Inc | 5.9% | Trimmed 1.0% | 567,839 | $189M |
| Microsoft Corp | 5.8% | Trimmed 0.4% | 361,101 | $185M |
| Alphabet Inc | 4.6% | Added 0.2% | 431,483 | $147M |
| Amazon Com Inc | 4.5% | Added 4.6% | 569,306 | $142M |
| Broadcom Inc | 3.6% | Added 0.2% | 325,970 | $114M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 6.8% | 250,502 | $82.9M |
| Meta Platforms Inc | 2.6% | Trimmed 33% | 112,110 | $81.3M |
| EL Eli Lilly & Co | 2.5% | Added 0.8% | 69,812 | $80.8M |
| QS Quanta Svcs Inc | 2.4% | Added 13% | 119,231 | $76.6M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 15% | 105,771 | $71.4M |
| Ventas Inc | 2.1% | Trimmed 28% | 781,145 | $66.5M |
| TC Tjx Cos Inc New | 2.1% | Added 92% | 493,875 | $65.3M |
| Gilead Sciences Inc | 1.9% | Trimmed 0.3% | 410,321 | $61.2M |
| Dover Corp | 1.8% | Added 14% | 299,565 | $56M |
| SL Slb Limited | 1.7% | Added 0.6% | 1,119,578 | $54.5M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 30% | 88,145 | $53.9M |
| American Express Co | 1.6% | Added 93% | 168,162 | $51.1M |
| Conocophillips | 1.4% | Trimmed 0.9% | 364,750 | $45.6M |
| Visa Inc | 1.3% | Trimmed 2.0% | 117,457 | $42.2M |
| Walmart Inc | 1.3% | Added 1.9% | 387,628 | $40.3M |
| AH Asml Hldg Nv | 1.2% | Trimmed 0.2% | 21,543 | $39M |
| Costco Wholesale Corporation | 1.2% | Added 0.7% | 41,974 | $38.2M |
| Micron Technology Inc | 1.2% | Added 118% | 34,811 | $37.1M |
| Linde PLC | 1.1% | Added 2.5% | 77,044 | $36.6M |
| Ge Vernova Inc | 1.1% | Added 0.6% | 38,404 | $36.5M |
| Morgan Stanley | 1.1% | Trimmed 1.1% | 193,074 | $36.3M |
| WM Waste Mgmt Inc Del | 1.1% | Added 1.1% | 176,231 | $35.9M |
| Goldman Sachs Group Inc | 1.1% | Added 0.2% | 39,250 | $35.3M |
| Alphabet Inc | 1.1% | Trimmed 2.2% | 100,698 | $34.6M |
| Prologis Inc. | 1.1% | Added 4.4% | 266,693 | $34.6M |
| DR Digital Rlty Tr Inc | 1.1% | Added 94% | 191,027 | $33.5M |
| Astrazeneca PLC | 1.0% | Trimmed 0.0% | 201,094 | $32.5M |
| Transdigm Group Inc | 1.0% | Added 3.8% | 29,465 | $31.9M |
| Ameren Corp | 1.0% | Added 3.4% | 318,438 | $31.6M |
| Tesla Inc | 1.0% | Added 1.2% | 88,757 | $31.5M |
| Jabil Inc | 0.9% | Trimmed 0.6% | 95,205 | $27.3M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 0.9% | 357,380 | $25.2M |
| Oracle Corp | 0.8% | Trimmed 1.3% | 179,766 | $24.7M |
| Equinix Inc | 0.7% | Trimmed 39% | 22,395 | $22.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 4.0% | 29,439 | $22.5M |
| American Tower Corp | 0.7% | Added 20% | 134,711 | $22.3M |
| I Ishares Inc | 0.7% | Added 1.1% | 256,817 | $20.8M |
| Exxonmobil Holdings Corp | 0.6% | New | 124,300 | $20.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 7.1% | 417,535 | $17.8M |
| AC American Centy ETF Tr | 0.5% | Trimmed 14% | 179,211 | $16.1M |
| Welltower Inc | 0.5% | Trimmed 15% | 63,081 | $14.5M |
| Vivmark Residential | 0.4% | New | 235,047 | $14.3M |
| Bxp Inc | 0.4% | Trimmed 4.0% | 222,411 | $13.7M |
| BP Brixmor Ppty Group Inc | 0.4% | Added 10% | 497,518 | $13.7M |
| Sba Communications Corp | 0.4% | Added 23177% | 81,470 | $13M |
| BO Bank Of Amer Corp | 0.4% | Added 365% | 223,058 | $12.1M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 16% | 279,823 | $11.7M |
| American Healthcare REIT Inc | 0.4% | Added 0.5% | 224,006 | $11.5M |
| HR Healthcare Rlty Tr | 0.3% | Trimmed 8.2% | 610,162 | $10.8M |
| Caterpillar Inc | 0.3% | Unchanged | 13,157 | $10.7M |
| SP Simon Ppty Group Inc New | 0.3% | Added 10% | 51,821 | $10.4M |
| EP Eastgroup Pptys Inc | 0.3% | Added 4.3% | 50,516 | $10.1M |
| SC Sun Cmntys Inc | 0.3% | Trimmed 4.3% | 88,971 | $9.94M |
| CP Cousins Pptys Inc | 0.3% | Added 1.6% | 355,332 | $9.82M |
Showing top 60 of 582 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −55,966 | −$40.6M | 2.6% |
| TC Tjx Cos Inc New | Added | +237,282 | +$31.4M | 2.1% |
| Ventas Inc | Trimmed | −304,300 | −$25.9M | 2.1% |
| American Express Co | Added | +81,056 | +$24.6M | 1.6% |
| Advanced Micro Devices Inc | Trimmed | −38,584 | −$23.6M | 1.7% |
| Exxonmobil Holdings Corp | New | +124,300 | +$20.2M | 0.6% |
| Micron Technology Inc | Added | +18,853 | +$20.1M | 1.2% |
| Exxon Mobil Corp | Exited | −123,699 | −$16.9M | — |
| DR Digital Rlty Tr Inc | Added | +92,542 | +$16.2M | 1.1% |
| Equinix Inc | Trimmed | −14,244 | −$14.4M | 0.7% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −31,918 | −$37.5M | 1.4% |
| Ventas Inc | Added | +310,080 | +$27.6M | 3.0% |
| LC Lowes Cos Inc | Trimmed | −118,870 | −$26.2M | 0.1% |
| Apple Inc | Added | +90,341 | +$26.1M | 5.2% |
| Oracle Corp | Added | +178,281 | +$26.1M | 0.8% |
| Dover Corp | Added | +109,760 | +$24.6M | 1.9% |
| Stryker Corporation | Trimmed | −77,653 | −$24.4M | — |
| Ameren Corp | Trimmed | −208,890 | −$23.6M | 1.1% |
| Broadcom Inc | Added | +60,368 | +$22.8M | 3.9% |
| TC Tjx Cos Inc New | Trimmed | −143,513 | −$21.7M | 1.2% |
Showing the 10 largest of 427 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +193,059 | +$38.1M | 1.3% |
| Astrazeneca PLC | Exited | −397,131 | −$36.5M | — |
| SL Slb Limited | Added | +667,921 | +$34.3M | 1.2% |
| Ares Management Corporation | Trimmed | −308,615 | −$33.7M | — |
| Goldman Sachs Group Inc | Added | +38,849 | +$32.9M | 1.2% |
| QS Quanta Svcs Inc | Trimmed | −58,437 | −$32.1M | 2.0% |
| EE Emerson Elec Co | Trimmed | −237,386 | −$31.1M | 0.1% |
| Jpmorgan Chase & Co | Added | +104,848 | +$30.8M | 2.9% |
| Jabil Inc | Added | +113,624 | +$30.2M | 1.1% |
| AH Asml Hldg Nv | Added | +21,000 | +$27.7M | 1.0% |
Showing the 10 largest of 535 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +81,202 | +$53.1M | 1.9% |
| Exxon Mobil Corp | Trimmed | −391,826 | −$47.2M | 0.5% |
| Corteva Inc | Trimmed | −438,875 | −$29.4M | — |
| Deere & Co | Trimmed | −57,763 | −$26.9M | 0.1% |
| TC Tjx Cos Inc New | Trimmed | −149,668 | −$23M | 1.5% |
| GA Gallagher Arthur J & Co | Trimmed | −88,447 | −$22.9M | — |
| Ameren Corp | Added | +210,560 | +$21M | 1.8% |
| Apple Inc | Trimmed | −75,746 | −$20.6M | 4.3% |
| LC Lowes Cos Inc | Trimmed | −78,382 | −$18.9M | 1.1% |
| American Express Co | Trimmed | −37,386 | −$13.8M | 1.1% |
Showing the 10 largest of 504 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +69,680 | +$36.1M | 6.7% |
| Ventas Inc | Added | +458,555 | +$32.2M | 1.9% |
| Trimble Inc | Trimmed | −366,675 | −$29.9M | — |
| Oracle Corp | Added | +97,972 | +$27.6M | 1.0% |
| Morgan Stanley | Trimmed | −171,630 | −$27.3M | 1.6% |
| QS Quanta Svcs Inc | Added | +64,560 | +$26.8M | 2.3% |
| Ares Management Corporation | Added | +145,872 | +$23.3M | 1.7% |
| PA Procter And Gamble Co | Trimmed | −141,129 | −$21.7M | 0.3% |
| Broadcom Inc | Added | +63,650 | +$21M | 2.7% |
| TC Tjx Cos Inc New | Added | +141,237 | +$20.4M | 2.1% |
Showing the 10 largest of 427 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Added | +94,864 | +$48.2M | 1.8% |
| GA Gallagher Arthur J & Co | New | +89,347 | +$28.6M | 1.0% |
| Ameren Corp | New | +295,398 | +$28.4M | 1.0% |
| General Dynamics Corp | Trimmed | −92,939 | −$27.1M | — |
| Unitedhealth Group Inc | Trimmed | −66,744 | −$20.8M | 0.1% |
| Dover Corp | Added | +109,193 | +$20M | 1.6% |
| Amgen Inc | Trimmed | −64,175 | −$17.9M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +43,319 | +$17.6M | 1.6% |
| Nvidia Corporation | Added | +104,482 | +$16.5M | 6.1% |
| Morgan Stanley | Added | +116,157 | +$16.4M | 2.4% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +378,087 | +$33.2M | 1.5% |
| Broadcom Inc | Added | +161,003 | +$27M | 1.2% |
| Gilead Sciences Inc | Added | +235,131 | +$26.3M | 1.1% |
| Corteva Inc | Added | +372,254 | +$23.4M | 1.0% |
| Qualcomm Inc | Trimmed | −146,627 | −$22.5M | — |
| Sempra | Trimmed | −296,724 | −$21.2M | 0.1% |
| CN Comcast Corp New | Trimmed | −485,872 | −$17.9M | 0.1% |
| Crown Castle Inc | Trimmed | −162,652 | −$17M | — |
| Ares Management Corporation | Added | +79,481 | +$11.7M | 1.4% |
| Bxp Inc | New | +91,263 | +$6.22M | 0.3% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | New | +135,178 | +$23.9M | 1.0% |
| Merck & Co Inc | Trimmed | −210,622 | −$21M | 0.3% |
| Kla Corp | Trimmed | −31,039 | −$19.6M | — |
| EL Eli Lilly & Co | Added | +21,520 | +$16.6M | 2.3% |
| Kraft Heinz Co | Trimmed | −540,363 | −$16.6M | — |
| TC Tjx Cos Inc New | Added | +58,799 | +$7.1M | 1.7% |
| AR Alexandria Real Estate Eq In | Added | +66,293 | +$6.54M | 0.3% |
| Meta Platforms Inc | Added | +10,042 | +$5.88M | 3.0% |
| Extra Space Storage Inc | Trimmed | −38,208 | −$5.72M | 0.3% |
| American Healthcare REIT Inc | Trimmed | −182,976 | −$5.24M | 0.4% |
Showing the 10 largest of 514 changes.
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