Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$2.37B in Q4 2013 → $9.25B 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 |
|---|---|---|---|---|
| Alphabet Inc | 7.7% | Trimmed 5.7% | 1,988,933 | $711M |
| Nvidia Corporation | 7.4% | Trimmed 8.6% | 3,427,486 | $686M |
| Apple Inc | 7.0% | Added 2.8% | 2,231,303 | $646M |
| Microsoft Corp | 6.1% | Trimmed 1.9% | 1,504,417 | $561M |
| Amazon Com Inc | 5.2% | Trimmed 2.1% | 2,003,653 | $478M |
| Visa Inc | 3.4% | Added 2.2% | 923,752 | $317M |
| Broadcom Inc | 3.4% | Trimmed 16% | 828,088 | $313M |
| EL Eli Lilly & Co | 3.4% | Trimmed 2.7% | 258,737 | $310M |
| Jpmorgan Chase & Co | 3.3% | Added 38% | 927,953 | $304M |
| Palo Alto Networks Inc | 3.1% | Trimmed 28% | 829,870 | $283M |
| Ubs Group Ag | 2.9% | Added 2.1% | 5,382,576 | $267M |
| Meta Platforms Inc | 1.9% | Trimmed 5.3% | 319,514 | $180M |
| Thermo Fisher Scientific Inc | 1.7% | Added 6.9% | 319,810 | $160M |
| Procter & Gamble Co | 1.5% | Trimmed 3.3% | 942,168 | $138M |
| Linde PLC | 1.4% | Trimmed 20% | 256,217 | $133M |
| Totalenergies Se | 1.3% | Trimmed 11% | 1,568,926 | $122M |
| Ametek Inc | 1.3% | Trimmed 31% | 503,656 | $122M |
| Exxon Mobil Corp | 1.3% | Trimmed 7.0% | 858,255 | $117M |
| Rtx Corporation | 1.1% | New | 558,143 | $106M |
| Merck & Co Inc | 1.1% | Trimmed 0.2% | 790,796 | $102M |
| Johnson & Johnson | 1.0% | Added 2.7% | 375,199 | $95.3M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 45% | 1,660,089 | $94.6M |
| Alcon Ag | 1.0% | Trimmed 2.4% | 1,369,005 | $92.7M |
| M Mcdonalds Corp | 0.9% | Trimmed 1.4% | 320,756 | $86.7M |
| Coca Cola Co | 0.9% | Trimmed 1.1% | 1,059,377 | $86.1M |
| Nextera Energy Inc | 0.9% | Added 11% | 938,801 | $82.4M |
| Astrazeneca PLC | 0.8% | Trimmed 3.8% | 395,004 | $73.9M |
| Home Depot Inc | 0.8% | Trimmed 33% | 197,886 | $69.8M |
| Abbvie Inc | 0.8% | Trimmed 11% | 276,074 | $69.5M |
| I Ishares Inc | 0.7% | Added 526% | 337,316 | $68.4M |
| Uber Technologies Inc | 0.7% | Added 2.4% | 926,107 | $66.8M |
| FN Ferrari N V | 0.7% | Added 20% | 179,185 | $66.4M |
| Datadog Inc | 0.7% | Trimmed 38% | 239,925 | $62.5M |
| Amgen Inc | 0.7% | New | 171,214 | $62M |
| IB Interactive Brokers Group In | 0.7% | Added 1.6% | 708,624 | $61.7M |
| Eaton Corp PLC | 0.6% | Added 3.6% | 139,326 | $59.4M |
| AM Applied Matls Inc | 0.6% | New | 78,035 | $56.4M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 25% | 251,606 | $56.1M |
| General Mills Inc | 0.6% | Added 0.2% | 1,523,061 | $53M |
| Servicenow Inc | 0.6% | Added 26% | 526,620 | $52.3M |
| Arista Networks Inc | 0.5% | New | 295,966 | $50.3M |
| MI Mondelez Intl Inc | 0.5% | Trimmed 1.6% | 781,670 | $45.2M |
| Lam Research Corp | 0.5% | Added 1.7% | 102,737 | $44.5M |
| Trane Technologies PLC | 0.5% | Trimmed 5.6% | 85,394 | $41.9M |
| Advanced Micro Devices Inc | 0.4% | New | 70,017 | $40.7M |
| IE Intercontinental Exchange In | 0.4% | Trimmed 19% | 326,387 | $40.2M |
| Tesla Inc | 0.4% | Added 15% | 94,733 | $39.8M |
| Abbott Laboratories | 0.4% | New | 432,818 | $39.3M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.2% | 314,955 | $37M |
| Intel Corp | 0.4% | Added 87% | 263,954 | $36.9M |
| Sempra | 0.4% | Added 4.4% | 393,465 | $36.5M |
| S&P Global Inc | 0.4% | Trimmed 4.3% | 89,221 | $36.3M |
| BH Berkshire Hathaway Inc Del | 0.4% | New | 66,846 | $33.4M |
| Royal Gold Inc | 0.4% | Added 43% | 163,321 | $32.6M |
| Progressive Corp | 0.4% | Trimmed 4.1% | 148,792 | $32.5M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 4.3% | 64,381 | $30.7M |
| Micron Technology Inc | 0.3% | Added 30% | 26,490 | $30.6M |
| DW Disney Walt Co | 0.3% | Added 0.0% | 312,849 | $30.1M |
| Verizon Communications Inc | 0.3% | Added 28% | 675,757 | $28.6M |
| Smurfit Westrock PLC | 0.3% | Trimmed 2.4% | 606,042 | $28M |
Showing top 60 of 514 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −318,565 | −$109M | 3.1% |
| Rtx Corporation | New | +558,143 | +$106M | 1.1% |
| Jpmorgan Chase & Co | Added | +257,250 | +$84.2M | 3.3% |
| BO Bank Of Amer Corp | Trimmed | −1,362,876 | −$77.7M | 1.0% |
| Nvidia Corporation | Trimmed | −324,419 | −$64.9M | 7.4% |
| Amgen Inc | New | +171,214 | +$62M | 0.7% |
| Broadcom Inc | Trimmed | −163,614 | −$61.8M | 3.4% |
| I Ishares Inc | Added | +283,460 | +$57.4M | 0.7% |
| AM Applied Matls Inc | New | +78,035 | +$56.4M | 0.6% |
| Ametek Inc | Trimmed | −225,499 | −$54.6M | 1.3% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +806,326 | +$137M | 1.9% |
| Alphabet Inc | Trimmed | −298,305 | −$85.8M | 7.5% |
| AL Abbott Labs | Exited | −675,058 | −$84.6M | — |
| Astrazeneca PLC | New | +410,771 | +$79.6M | 1.0% |
| Linde PLC | Trimmed | −109,601 | −$54.3M | 2.0% |
| Home Depot Inc | Trimmed | −134,167 | −$44.1M | 1.2% |
| IE Intercontinental Exchange In | Trimmed | −264,743 | −$41.6M | 0.8% |
| Meta Platforms Inc | Trimmed | −69,387 | −$39.7M | 2.4% |
| Servicenow Inc | Trimmed | −358,412 | −$37.5M | 0.5% |
| Alcon Ag | Added | +388,745 | +$28.7M | 1.3% |
Showing the 10 largest of 306 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +1,721,461 | +$112M | 1.2% |
| Servicenow Inc | Added | +616,976 | +$94.5M | 1.3% |
| Alphabet Inc | Trimmed | −276,252 | −$86.5M | 8.2% |
| AL Abbott Labs | New | +675,058 | +$84.6M | 0.9% |
| BA Bank America Corp | Added | +1,381,762 | +$76M | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −232,422 | −$74.9M | 2.6% |
| Netflix Inc | Added | +338,849 | +$31.8M | 0.4% |
| Unilever PLC | Exited | −392,000 | −$23.2M | — |
| Unilever PLC | New | +348,443 | +$22.8M | 0.2% |
| DW Disney Walt Co | Trimmed | −198,200 | −$22.5M | 0.5% |
Showing the 10 largest of 361 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +2,321,499 | +$591M | 6.5% |
| Amazon Com Inc | New | +2,056,938 | +$452M | 5.0% |
| Ametek Inc | New | +629,316 | +$118M | 1.3% |
| BA Bank America Corp | New | +1,361,229 | +$70.2M | 0.8% |
| Trane Technologies PLC | Trimmed | −118,190 | −$49.9M | 0.7% |
| Broadcom Inc | Trimmed | −148,480 | −$49M | 3.9% |
| Alphabet Inc | Trimmed | −197,693 | −$48.1M | 7.2% |
| Nextera Energy Inc | Added | +481,143 | +$36.3M | 0.8% |
| IB Interactive Brokers Group In | Added | +389,122 | +$26.8M | 0.3% |
| Linde PLC | Trimmed | −44,687 | −$21.2M | 2.2% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −2,453,927 | −$545M | — |
| Amazon Com Inc | Exited | −2,105,216 | −$401M | — |
| Ametek Inc | Exited | −658,284 | −$113M | — |
| AL Abbott Labs | Exited | −754,559 | −$100M | — |
| BH Berkshire Hathaway Inc Del | Exited | −171,488 | −$91.3M | — |
| BA Bank America Corp | Exited | −1,599,775 | −$66.8M | — |
| Amgen Inc | Exited | −210,896 | −$65.7M | — |
| Arista Networks Inc | Exited | −810,640 | −$62.8M | — |
| Trane Technologies PLC | Added | +106,956 | +$46.8M | 1.5% |
| Agnico Eagle Mines Ltd | Exited | −337,855 | −$36.6M | — |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +2,453,927 | +$545M | 6.7% |
| Amazon Com Inc | New | +2,105,216 | +$401M | 4.9% |
| Ametek Inc | New | +658,284 | +$113M | 1.4% |
| AL Abbott Labs | New | +754,559 | +$100M | 1.2% |
| BH Berkshire Hathaway Inc Del | New | +171,488 | +$91.3M | 1.1% |
| EL Eli Lilly & Co | Added | +93,212 | +$77M | 2.2% |
| BA Bank America Corp | New | +1,599,775 | +$66.8M | 0.8% |
| Amgen Inc | New | +210,896 | +$65.7M | 0.8% |
| Arista Networks Inc | New | +810,640 | +$62.8M | 0.8% |
| Merck & Co Inc | Trimmed | −647,936 | −$58.2M | 0.9% |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +486,623 | +$88.5M | 2.7% |
| IE Intercontinental Exchange In | Added | +295,407 | +$44M | 1.1% |
| EL Eli Lilly & Co | Added | +56,285 | +$43.5M | 1.5% |
| M Mcdonalds Corp | Added | +134,123 | +$38.9M | 1.4% |
| Blackrock Inc | New | +37,468 | +$38.4M | 0.6% |
| Exxon Mobil Corp | Trimmed | −322,588 | −$34.7M | — |
| Blackrock Inc | Exited | −35,630 | −$33.8M | — |
| Uber Technologies Inc | Added | +497,763 | +$30M | 0.5% |
| Blackstone Inc | Trimmed | −154,721 | −$26.7M | 1.2% |
| Trane Technologies PLC | Trimmed | −71,319 | −$26.3M | 0.9% |
Showing the 10 largest of 361 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +972,184 | +$168M | 2.8% |
| Merck & Co Inc | Added | +505,630 | +$57.4M | 2.6% |
| Nvidia Corporation | Added | +391,883 | +$47.6M | 6.3% |
| Smurfit Westrock PLC | New | +801,839 | +$39.6M | 0.6% |
| Ubs Group Ag | Added | +1,064,807 | +$32.9M | 1.7% |
| Coca Cola Co | Trimmed | −384,798 | −$27.7M | 1.7% |
| Meta Platforms Inc | Added | +43,933 | +$25.1M | 3.2% |
| Home Depot Inc | Added | +57,210 | +$23.2M | 2.5% |
| Microsoft Corp | Added | +49,149 | +$21.1M | 9.2% |
| Blackstone Inc | Added | +128,190 | +$19.6M | 1.5% |
Showing the 10 largest of 343 changes.
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