Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$202M in Q4 2013 → $20.8B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.4% | Added 0.4% | 9,322,587 | $1.74B |
| FE Flutter Entmt PLC | 8.1% | Added 105989% | 7,807,108 | $1.68B |
| Microsoft Corp | 5.9% | Trimmed 2.9% | 2,551,595 | $1.23B |
| Apple Inc | 3.6% | Trimmed 25% | 2,782,317 | $756M |
| Alphabet Inc | 3.5% | Added 18% | 2,354,251 | $737M |
| Amazon Com Inc | 2.9% | Trimmed 4.9% | 2,640,438 | $609M |
| Mastercard Incorporated | 2.4% | Added 72% | 871,130 | $497M |
| Jpmorgan Chase & Co. | 2.2% | Added 119% | 1,434,989 | $462M |
| Meta Platforms Inc | 2.2% | Added 1.5% | 677,337 | $447M |
| Broadcom Inc | 1.7% | Trimmed 14% | 1,024,507 | $355M |
| Alphabet Inc | 1.6% | Added 13% | 1,041,816 | $327M |
| IT Ishares Tr | 1.6% | Trimmed 6.1% | 3,437,596 | $323M |
| Tesla Inc | 1.3% | Trimmed 3.4% | 622,219 | $280M |
| Micron Technology Inc | 1.2% | Added 309% | 901,392 | $257M |
| CT Cognizant Technology Solutio | 1.1% | Trimmed 5.7% | 2,827,364 | $235M |
| HI Honeywell Intl Inc | 1.1% | Added 563% | 1,126,594 | $220M |
| SG SPDR Gold Tr Put | 1.0% | New | 549,300 | $218M |
| Visa Inc | 1.0% | Trimmed 5.1% | 569,796 | $200M |
| Kla Corp | 0.9% | Added 487% | 153,014 | $186M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 12% | 349,150 | $176M |
| CW Costco Whsl Corp New | 0.8% | Added 33% | 192,330 | $166M |
| Citigroup Inc | 0.8% | Added 47% | 1,409,404 | $164M |
| Kenvue Inc | 0.8% | Added 3793% | 9,402,473 | $162M |
| Linde PLC | 0.8% | Trimmed 15% | 372,785 | $159M |
| Johnson & Johnson | 0.7% | Added 15% | 722,689 | $150M |
| Netflix Inc | 0.7% | Added 1325% | 1,542,158 | $145M |
| EL Eli Lilly & Co | 0.7% | Added 31% | 130,677 | $140M |
| Apple Inc Call | 0.7% | Added 1990% | 512,000 | $139M |
| BF Bok Finl Corp | 0.6% | Unchanged | 1,105,807 | $131M |
| Avis Budget Group | 0.6% | Added 248% | 992,800 | $127M |
| Qualcomm Inc | 0.6% | Trimmed 2.1% | 719,600 | $123M |
| PA Procter And Gamble Co | 0.5% | Added 31% | 794,288 | $114M |
| Walmart Inc | 0.5% | Added 62% | 956,047 | $107M |
| Booking Holdings Inc | 0.5% | Added 99% | 18,510 | $99.1M |
| BA Bank America Corp | 0.5% | Added 106% | 1,756,207 | $96.6M |
| Palantir Technologies Inc | 0.4% | Added 21% | 518,431 | $92.2M |
| Teradyne Inc | 0.4% | Added 2249% | 475,161 | $92M |
| Home Depot Inc | 0.4% | Added 5.5% | 245,410 | $84.4M |
| Constellation Energy Corp | 0.4% | Added 284% | 237,143 | $83.8M |
| CO Capital One Finl Corp | 0.4% | Added 315% | 334,267 | $81M |
| Pepsico Inc | 0.4% | Added 107% | 561,406 | $80.6M |
| Abbvie Inc | 0.4% | Added 50% | 334,058 | $76.3M |
| Unitedhealth Group Inc | 0.4% | Trimmed 21% | 229,582 | $75.8M |
| Advanced Micro Devices Inc | 0.4% | Added 10.0% | 351,576 | $75.3M |
| CS Cisco Sys Inc | 0.4% | Added 16% | 959,659 | $73.9M |
| Exxon Mobil Corp | 0.4% | Added 13% | 611,544 | $73.6M |
| AT American Tower Corp New | 0.3% | Added 107% | 373,405 | $65.6M |
| IE Intercontinental Exchange In | 0.3% | Added 90% | 399,067 | $64.6M |
| IS Ishares Silver Tr Call | 0.3% | Added 56% | 992,200 | $63.9M |
| Coca Cola Co | 0.3% | Added 61% | 868,081 | $60.7M |
| Equinix Inc | 0.3% | Added 90% | 75,392 | $57.8M |
| PM Philip Morris Intl Inc | 0.3% | Added 71% | 335,822 | $53.9M |
| Warner Bros Discovery Inc | 0.2% | Added 5.5% | 1,743,714 | $50.3M |
| AM Applied Matls Inc | 0.2% | Added 22% | 194,283 | $49.9M |
| M Mcdonalds Corp | 0.2% | Trimmed 14% | 158,401 | $48.4M |
| Welltower Inc | 0.2% | Added 8.5% | 260,546 | $48.4M |
| Boston Scientific Corp | 0.2% | Trimmed 14% | 506,195 | $48.3M |
| Neogen Corp | 0.2% | Added 25371% | 6,864,470 | $48M |
| Lockheed Martin Corp | 0.2% | Added 276% | 98,972 | $47.9M |
| Adobe Inc | 0.2% | Trimmed 42% | 136,277 | $47.7M |
Showing top 60 of 1234 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 |
|---|---|---|---|---|
| FE Flutter Entmt PLC | Added | +7,799,749 | +$1.68B | 8.1% |
| Jpmorgan Chase & Co. | Added | +779,792 | +$251M | 2.2% |
| Apple Inc | Trimmed | −918,076 | −$250M | 3.6% |
| SG SPDR Gold Tr | New | +549,300 | +$218M | 1.0% |
| MC Microsoft Corp Call | Exited | −421,200 | −$210M | — |
| Mastercard Incorporated | Added | +363,919 | +$208M | 2.4% |
| Micron Technology Inc | Added | +681,153 | +$194M | 1.2% |
| HI Honeywell Intl Inc | Added | +956,690 | +$187M | 1.1% |
| Kenvue Inc | Added | +9,160,927 | +$158M | 0.8% |
| Kla Corp | Added | +126,935 | +$154M | 0.9% |
Showing the 10 largest of 1722 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Call | New | +421,200 | +$210M | 1.3% |
| Apple Inc | Added | +972,190 | +$199M | 4.8% |
| BC Broadcom Inc Com | Added | +642,315 | +$177M | 2.1% |
| MC Mastercard Inc Cl A | Added | +308,737 | +$173M | 1.8% |
| Microsoft Corp | Trimmed | −312,247 | −$155M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −271,140 | −$152M | — |
| MP Meta Platforms Inc Cl A | Added | +195,898 | +$145M | 3.1% |
| HI Honeywell Intl Inc Com | Trimmed | −433,830 | −$101M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −502,122 | −$88.5M | 2.2% |
| LP Linde PLC Shs | Added | +158,379 | +$74.3M | 1.3% |
Showing the 10 largest of 1991 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −999,273 | −$559M | 1.2% |
| MC Mastercard Inc Cl A | Exited | −429,578 | −$226M | — |
| Microsoft Corp | Added | +518,587 | +$195M | 8.7% |
| HI Honeywell Intl Inc Com | Trimmed | −661,624 | −$140M | 1.0% |
| MC Mastercard Inc Cl A | New | +198,474 | +$109M | 0.9% |
| Apple Inc | Trimmed | −480,405 | −$107M | 4.8% |
| LP Linde PLC Shs | Trimmed | −219,191 | −$102M | 1.0% |
| MP Meta Platforms Inc Cl A | Trimmed | −171,871 | −$99.1M | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −324,501 | −$79.6M | 1.2% |
| WS Wal-mart Stores Inc | Trimmed | −864,147 | −$75.9M | 0.7% |
Showing the 10 largest of 1923 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +4,390,524 | +$590M | 7.9% |
| HI Honeywell Intl Inc Com | Added | +1,018,099 | +$230M | 1.7% |
| MC Mastercard Inc Cl A | New | +429,578 | +$226M | 1.3% |
| Microsoft Corp | Added | +494,639 | +$208M | 6.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +878,698 | +$166M | 3.3% |
| Amazon Com Inc | Added | +445,083 | +$97.6M | 3.6% |
| Apple Inc | Added | +366,332 | +$91.7M | 4.7% |
| AP Air Prods & Chems Inc | Trimmed | −309,690 | −$89.8M | 0.2% |
| SW Sherwin Williams Co Com | Added | +235,264 | +$80M | 0.5% |
| MC Mastercard Inc Cl A | Exited | −160,122 | −$79.1M | — |
Showing the 10 largest of 1376 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,803,261 | −$1.03B | 5.3% |
| IT Ishares Tr U.s. Real Es ETF | New | +3,629,703 | +$370M | 2.7% |
| NC Nvidia Corp Com | Trimmed | −2,212,619 | −$269M | 4.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −430,119 | −$246M | 2.6% |
| Microsoft Corp | Trimmed | −448,168 | −$193M | 6.0% |
| Netflix Inc | Trimmed | −174,535 | −$124M | 0.5% |
| AP Air Prods & Chems Inc | Added | +401,507 | +$120M | 0.9% |
| Apple Inc | Trimmed | −465,217 | −$108M | 4.8% |
| BC Broadcom Inc Com | Added | +595,207 | +$103M | 1.0% |
| LP Linde PLC Shs | Added | +200,920 | +$95.8M | 1.2% |
Showing the 10 largest of 740 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +6,918,734 | +$855M | 6.3% |
| SS Select Sector SPDR Tr | Exited | −11,500,000 | −$484M | — |
| IT Ishares Tr U.s. Real Es ETF | Exited | −4,313,031 | −$388M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −587,862 | −$320M | 11.0% |
| CT Cognizant Technology Solutio | Added | +3,107,194 | +$211M | 1.4% |
| IT Ishares Tr Msci Acwi ETF | Exited | −1,500,000 | −$165M | — |
| Apple Inc | Added | +730,866 | +$154M | 4.6% |
| Microsoft Corp | Added | +227,951 | +$102M | 7.0% |
| AC Alphabet Inc Cap Stk Cl A | Added | +480,557 | +$87.5M | 2.7% |
| SS Select Sector SPDR Tr | Exited | −866,700 | −$70.8M | — |
Showing the 10 largest of 807 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,509,800 | −$790M | 12.6% |
| Apple Inc | Trimmed | −2,941,524 | −$504M | 2.9% |
| Microsoft Corp | Trimmed | −1,014,573 | −$427M | 5.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −791,278 | −$384M | 3.1% |
| SS Select Sector SPDR Tr | Added | +8,500,000 | +$358M | 3.2% |
| Amazon Com Inc | Trimmed | −1,859,568 | −$335M | 2.7% |
| IT Ishares Tr Msci Acwi ETF | Trimmed | −2,000,000 | −$220M | 1.1% |
| VC Visa Inc Cl A | Trimmed | −602,500 | −$168M | 1.6% |
| Netflix Inc | Trimmed | −264,077 | −$160M | 1.1% |
| BC Broadcom Inc Com | Trimmed | −100,036 | −$133M | 1.6% |
Showing the 10 largest of 828 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +4,955,781 | +$2.36B | 13.5% |
| VC Visa Inc Com Cl A | Trimmed | −2,557,664 | −$666M | 2.1% |
| AC Apple Inc Com | Added | +2,421,015 | +$466M | 5.8% |
| IT Ishares Tr U.s. Real Es ETF | Added | +4,644,778 | +$425M | 2.3% |
| MC Microsoft Corp Com | Added | +1,000,245 | +$376M | 6.5% |
| IT Ishares Tr Msci Acwi ETF | New | +3,500,000 | +$356M | 1.9% |
| BC Broadcom Inc Com | New | +285,818 | +$319M | 1.7% |
| MP Meta Platforms Inc Cl A | Added | +731,149 | +$259M | 3.4% |
| NC Netflix Inc Com | Added | +371,480 | +$181M | 1.5% |
| IC Intel Corp Com | Trimmed | −3,110,669 | −$156M | 0.5% |
Showing the 10 largest of 798 changes.
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