Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$11.8B in Q1 2014 → $59.2B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.3% | Trimmed 0.9% | 6,533,586 | $3.16B |
| Apple Inc | 4.9% | Trimmed 1.3% | 10,564,205 | $2.87B |
| Amazon Com Inc | 3.9% | Trimmed 5.9% | 9,945,180 | $2.3B |
| Nvidia Corporation | 3.8% | Trimmed 0.7% | 12,103,232 | $2.26B |
| Alphabet Inc | 3.4% | Trimmed 2.4% | 6,443,532 | $2.02B |
| Jpmorgan Chase & Co. | 1.7% | Trimmed 1.2% | 3,155,380 | $1.02B |
| Broadcom Inc | 1.6% | Added 11% | 2,790,816 | $966M |
| Meta Platforms Inc | 1.6% | Added 6.7% | 1,454,564 | $960M |
| Visa Inc | 1.6% | Trimmed 1.3% | 2,727,513 | $957M |
| Alphabet Inc | 1.6% | Trimmed 4.2% | 3,004,241 | $943M |
| Eli Lilly & Co | 1.4% | Added 38% | 762,246 | $819M |
| Astrazeneca PLC | 1.3% | Trimmed 0.9% | 8,081,817 | $743M |
| OD Old Dominion Freight Line In | 1.2% | Trimmed 0.3% | 4,355,518 | $683M |
| VI Vanguard Index Fds | 1.1% | Added 18% | 2,185,156 | $634M |
| Blackstone Inc | 1.0% | Trimmed 1.5% | 4,004,273 | $617M |
| Rtx Corporation | 1.0% | Trimmed 20% | 3,346,888 | $614M |
| Nextera Energy Inc | 1.0% | Trimmed 0.6% | 7,537,722 | $605M |
| VI Vanguard Index Fds | 1.0% | Added 14% | 941,501 | $590M |
| IT Ishares Tr | 1.0% | Added 26% | 1,190,695 | $564M |
| AL Abbott Labs | 0.8% | Trimmed 2.1% | 3,932,281 | $493M |
| Exxon Mobil Corp | 0.8% | Trimmed 1.3% | 4,014,113 | $483M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 3.4% | 806,898 | $468M |
| BB Barclays Bank PLC | 0.8% | Added 1.6% | 16,193,057 | $466M |
| DC Danaher Corporation | 0.8% | Added 0.2% | 2,034,341 | $466M |
| S&P Global Inc | 0.8% | Trimmed 2.0% | 887,275 | $464M |
| Howmet Aerospace Inc | 0.8% | Trimmed 3.2% | 2,243,038 | $460M |
| Cme Group Inc | 0.8% | Trimmed 1.6% | 1,674,637 | $457M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 1.1% | 2,958,602 | $454M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Added 184% | 644,146 | $439M |
| IT Ishares Tr | 0.7% | Added 129% | 4,141,877 | $416M |
| UP Union Pac Corp | 0.7% | Trimmed 1.4% | 1,769,776 | $409M |
| AH Asml Holding N V | 0.7% | Added 0.5% | 373,119 | $399M |
| Linde PLC | 0.7% | Added 11% | 901,838 | $385M |
| AN Amphenol Corp New | 0.6% | Trimmed 2.2% | 2,831,577 | $383M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 1.2% | 2,348,579 | $380M |
| MB Monster Beverage Corp New | 0.6% | Trimmed 1.9% | 4,942,687 | $379M |
| Te Connectivity PLC | 0.6% | Trimmed 24% | 1,597,847 | $364M |
| VI Vanguard Index Fds | 0.6% | Added 10% | 1,397,042 | $360M |
| HJ Henry Jack & Assoc Inc | 0.6% | Trimmed 0.0% | 1,887,305 | $344M |
| Mcdonalds Corp | 0.6% | Trimmed 1.2% | 1,114,425 | $341M |
| Q Qualcomm Inc | 0.6% | Trimmed 27% | 1,968,164 | $337M |
| Prologis Inc. | 0.6% | Trimmed 2.1% | 2,626,891 | $335M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 13% | 5,308,961 | $332M |
| Unitedhealth Group Inc | 0.5% | Trimmed 6.4% | 955,375 | $315M |
| IT Ishares Tr | 0.5% | Added 6.4% | 3,149,600 | $303M |
| Intuit | 0.5% | Added 812% | 457,562 | $303M |
| Stryker Corporation | 0.5% | Trimmed 3.3% | 853,873 | $300M |
| Mastercard Incorporated | 0.5% | Trimmed 2.7% | 518,980 | $296M |
| AD Automatic Data Processing In | 0.5% | Trimmed 3.3% | 1,150,563 | $296M |
| MM Martin Marietta Matls Inc | 0.5% | Trimmed 1.4% | 475,138 | $296M |
| Cheniere Energy Inc | 0.5% | Trimmed 4.9% | 1,520,843 | $296M |
| IT Ishares Tr | 0.5% | Added 1.0% | 430,620 | $295M |
| Home Depot Inc | 0.5% | Trimmed 1.2% | 854,449 | $294M |
| IH Iqvia Hldgs Inc | 0.5% | Trimmed 1.5% | 1,299,272 | $293M |
| Salesforce Inc | 0.5% | Trimmed 2.7% | 1,100,057 | $291M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 3.2% | 8,977,239 | $288M |
| Blackrock Inc | 0.5% | Trimmed 1.1% | 258,817 | $277M |
| GA Ge Aerospace | 0.5% | Trimmed 1.3% | 897,608 | $276M |
| Abbvie Inc | 0.5% | Trimmed 0.9% | 1,168,845 | $267M |
| Analog Devices Inc | 0.4% | Trimmed 1.1% | 979,203 | $266M |
Showing top 60 of 3397 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +417,135 | +$284M | 0.7% |
| Workday Inc | Trimmed | −1,303,715 | −$280M | — |
| Intuit | Added | +407,375 | +$270M | 0.5% |
| IT Ishares Tr | Added | +2,335,616 | +$234M | 0.7% |
| Eli Lilly & Co | Added | +208,879 | +$224M | 1.4% |
| CN Chevron Corp New | Trimmed | −1,170,712 | −$178M | 0.1% |
| Rtx Corporation | Trimmed | −830,236 | −$152M | 1.0% |
| Netflix Inc | Added | +1,575,993 | +$148M | 0.3% |
| Amazon Com Inc | Trimmed | −626,024 | −$144M | 3.9% |
| Fiserv Inc | Trimmed | −1,927,388 | −$129M | — |
Showing the 10 largest of 2947 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −4,609,317 | −$315M | 0.2% |
| Broadcom Inc | Added | +747,273 | +$247M | 1.4% |
| Pepsico Inc | Trimmed | −1,629,546 | −$229M | 0.2% |
| EH Elevance Health Inc Formerly | Trimmed | −624,539 | −$202M | 0.2% |
| Salesforce Inc | Trimmed | −767,880 | −$182M | 0.5% |
| P Progressive Corp | Added | +731,207 | +$181M | 0.3% |
| Dexcom Inc | Added | +2,294,709 | +$154M | 0.3% |
| Alphabet Inc | Trimmed | −583,013 | −$142M | 2.7% |
| MM Martin Marietta Matls Inc | Trimmed | −214,951 | −$135M | 0.5% |
| Meta Platforms Inc | Added | +178,058 | +$131M | 1.7% |
Showing the 10 largest of 2635 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Freight Line In | Trimmed | −5,084,912 | −$825M | 1.0% |
| AH Asml Holding N V | Added | +232,649 | +$186M | 0.4% |
| Conocophillips | Trimmed | −1,975,208 | −$177M | — |
| IT Ishares Tr | Trimmed | −1,739,594 | −$175M | 0.3% |
| OA Oreilly Automotive Inc | Added | +1,681,912 | +$152M | 0.3% |
| IL Idexx Labs Inc | Added | +271,193 | +$145M | 0.4% |
| Alphabet Inc | Trimmed | −788,722 | −$139M | 2.3% |
| Unitedhealth Group Inc | Trimmed | −391,839 | −$122M | 0.6% |
| FE Flutter Entmt PLC | Added | +427,468 | +$122M | 0.2% |
| Visa Inc | Trimmed | −341,997 | −$121M | 1.8% |
Showing the 10 largest of 2645 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −3,647,373 | −$328M | — |
| IT Ishares Tr | Added | +3,227,812 | +$324M | 0.7% |
| Blackrock Inc | New | +265,301 | +$216M | 0.5% |
| HI Honeywell Intl Inc | Trimmed | −1,047,544 | −$192M | 0.1% |
| Elevance Health Inc | Added | +415,674 | +$179M | 1.0% |
| UB Us Bancorp Del | Trimmed | −4,862,503 | −$177M | — |
| Eaton Corp PLC | Added | +596,260 | +$150M | 0.3% |
| Broadcom Inc | Added | +894,375 | +$140M | 0.5% |
| Rtx Corporation | Added | +955,379 | +$115M | 1.1% |
| Costar Group Inc | Added | +1,497,912 | +$110M | 0.3% |
Showing the 10 largest of 2621 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −274,066 | −$260M | — |
| Monster Beverage Corp | Added | +4,231,063 | +$218M | 0.5% |
| Workday Inc | Added | +745,435 | +$190M | 0.5% |
| Edwards Lifesciences Corp | Trimmed | −2,302,841 | −$171M | — |
| Honeywell International Inc | Trimmed | −607,278 | −$134M | 0.5% |
| Elevance Health Inc | Added | +326,543 | +$125M | 0.5% |
| HD Home Depot Inc/the | Trimmed | −310,246 | −$120M | 0.9% |
| Vertiv Holdings Co | Added | +838,472 | +$108M | 0.2% |
| Marvell Technology Inc | Added | +897,839 | +$106M | 0.3% |
| Prologis Inc | Added | +964,454 | +$102M | 0.5% |
Showing the 10 largest of 2363 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −2,425,014 | −$365M | — |
| Te Connectivity PLC | New | +2,414,101 | +$365M | 0.7% |
| Zeta Global Holdings Corp | New | +5,365,319 | +$160M | 0.3% |
| MM Martin Marietta M. | Trimmed | −275,834 | −$148M | 0.5% |
| Cintas Corp | Added | +719,442 | +$148M | 0.4% |
| Ulta Beauty Inc | Trimmed | −337,189 | −$131M | 0.1% |
| S&P Global Inc | Trimmed | −243,547 | −$126M | 0.9% |
| Nextera Energy | Trimmed | −1,456,103 | −$123M | 0.9% |
| Q Qualcomm Inc | Added | +670,043 | +$114M | 0.8% |
| Eli Lilly & Co | Trimmed | −124,227 | −$110M | 1.0% |
Showing the 10 largest of 2391 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +12,577,204 | +$1.61B | 3.3% |
| PN Pioneer Natural Resource | Exited | −1,563,461 | −$413M | — |
| Exxon Mobil Corp | Added | +3,598,499 | +$404M | 0.9% |
| Apple Inc | Added | +1,188,828 | +$271M | 4.8% |
| Old Dominion Freight Line Inc | Added | +1,448,017 | +$262M | 3.0% |
| Chipotle Mexican Grill Inc | Added | +3,515,277 | +$209M | 0.4% |
| JC Jpmorgan Chase & Co Alerian Ml | Exited | −6,037,347 | −$172M | — |
| D Danaher Corp | Trimmed | −641,943 | −$154M | 0.7% |
| Adobe Inc | Added | +218,103 | +$125M | 1.0% |
| Analog Devices Inc | Trimmed | −516,668 | −$121M | 0.5% |
Showing the 10 largest of 2418 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Old Dominion Freight Line Inc | Added | +5,262,158 | +$1.15B | 3.1% |
| CW Costco Wholesale Corp | Trimmed | −328,158 | −$237M | 0.2% |
| Meta Platforms Inc | Added | +413,605 | +$203M | 0.8% |
| Toyota Motor Corp | Trimmed | −733,398 | −$178M | 0.1% |
| Nvidia Corp | Added | +180,232 | +$163M | 2.3% |
| Ulta Beauty Inc | Added | +203,914 | +$108M | 0.3% |
| M Mcdonald's Corp | Added | +369,148 | +$103M | 0.6% |
| Apple Inc | Trimmed | −606,136 | −$103M | 3.4% |
| Visa Inc | Trimmed | −359,301 | −$100M | 1.8% |
| HD Home Depot Inc/the | Trimmed | −250,769 | −$92.3M | 1.2% |
Showing the 10 largest of 2978 changes.
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