Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$3.88B in Q3 2016 → $7.69B 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 | 6.1% | Trimmed 2.6% | 2,046,529 | $467M |
| Apple Inc | 5.4% | Trimmed 4.1% | 1,238,134 | $412M |
| Microsoft Corp | 3.2% | Trimmed 0.1% | 473,622 | $243M |
| Amazon Com Inc | 2.1% | Added 0.4% | 654,599 | $163M |
| Alphabet Inc | 1.9% | Trimmed 7.6% | 414,258 | $143M |
| Broadcom Inc | 1.8% | Trimmed 2.0% | 384,027 | $135M |
| Alphabet Inc | 1.6% | Trimmed 3.3% | 353,691 | $121M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 8.9% | 223,990 | $102M |
| Arista Networks Inc | 1.0% | Added 29% | 383,891 | $78.2M |
| Meta Platforms Inc | 1.0% | Trimmed 11% | 106,614 | $77.3M |
| Jpmorgan Chase & Co | 1.0% | Added 1.4% | 228,771 | $75.7M |
| Visa Inc | 1.0% | Trimmed 2.2% | 206,711 | $74.3M |
| CS Cisco Sys Inc | 0.9% | Trimmed 14% | 668,373 | $71.9M |
| Dell Technologies Inc | 0.9% | Added 1.2% | 132,484 | $71.3M |
| Micron Technology Inc | 0.9% | Trimmed 1.8% | 66,498 | $70.8M |
| Mastercard Incorporated | 0.8% | Trimmed 2.5% | 113,079 | $62.4M |
| Citigroup Inc | 0.8% | Added 1.3% | 468,282 | $60.6M |
| Gilead Sciences Inc | 0.8% | Trimmed 27% | 397,623 | $59.3M |
| Coca Cola Co | 0.8% | Added 1.4% | 681,609 | $58.7M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 3.3% | 1,077,185 | $58.6M |
| TI Texas Instrs Inc | 0.8% | Added 105% | 207,574 | $58.1M |
| Advanced Micro Devices Inc | 0.7% | Added 3.4% | 89,312 | $54.6M |
| EL Eli Lilly & Co | 0.7% | Added 5.7% | 46,657 | $54M |
| Verizon Communications Inc | 0.7% | Trimmed 6.5% | 1,170,414 | $53.7M |
| Qualcomm Inc | 0.7% | Trimmed 23% | 290,970 | $53.6M |
| Walmart Inc | 0.7% | Added 13% | 505,164 | $52.5M |
| Palantir Technologies Inc | 0.6% | Added 3.3% | 265,373 | $49.6M |
| Tesla Inc | 0.6% | Trimmed 9.1% | 135,430 | $48.1M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.8% | 96,345 | $48M |
| AH Asml Hldg Nv | 0.6% | Trimmed 4.0% | 25,872 | $46.9M |
| JC Johnson Controls Internation | 0.6% | Trimmed 1.0% | 306,138 | $45.5M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 19% | 338,560 | $44.8M |
| Valero Energy Corp | 0.5% | Trimmed 19% | 108,022 | $41.9M |
| HH Hsbc Hldgs PLC | 0.5% | Trimmed 3.5% | 418,296 | $41.5M |
| Wells Fargo & Co | 0.5% | Added 11% | 517,886 | $41.5M |
| Morgan Stanley | 0.5% | Added 4.2% | 215,542 | $40.5M |
| Oracle Corp | 0.5% | Added 4.4% | 288,483 | $39.6M |
| Fortinet Inc | 0.5% | Trimmed 5.5% | 215,988 | $38.6M |
| Western Digital Corp | 0.5% | Added 38% | 84,807 | $38.5M |
| Lam Research Corp | 0.5% | Trimmed 13% | 115,003 | $37.8M |
| Cvs Health Corp | 0.5% | Added 11% | 440,645 | $37.8M |
| Abbvie Inc | 0.5% | Added 10% | 142,891 | $37.4M |
| HP Hewlett Packard Enterprise C | 0.5% | Trimmed 8.0% | 579,833 | $37M |
| Abbott Laboratories | 0.5% | Added 14% | 368,095 | $36.4M |
| Merck & Co Inc | 0.5% | Trimmed 8.6% | 242,083 | $35.2M |
| Servicenow Inc | 0.5% | Trimmed 1.4% | 262,324 | $35.2M |
| SC Schwab Charles Corp | 0.5% | Trimmed 35% | 358,471 | $35M |
| Analog Devices Inc | 0.4% | Trimmed 21% | 82,949 | $32.9M |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Trimmed 7.6% | 1,150,565 | $32.1M |
| Amgen Inc | 0.4% | Added 89% | 75,992 | $32M |
| CN Comcast Corp New | 0.4% | Trimmed 2.5% | 1,444,020 | $31.4M |
| EE Emerson Elec Co | 0.4% | Added 8.4% | 200,625 | $31.1M |
| Procter & Gamble Co | 0.4% | Trimmed 2.0% | 211,935 | $30.8M |
| Medtronic PLC | 0.4% | Trimmed 4.4% | 351,163 | $30.3M |
| Netflix Inc. | 0.4% | Trimmed 0.1% | 432,695 | $30.1M |
| Conocophillips | 0.4% | Trimmed 6.2% | 228,944 | $28.7M |
| The Cigna Group | 0.4% | Trimmed 4.4% | 103,338 | $28.1M |
| Airbnb Inc | 0.4% | Trimmed 7.2% | 172,045 | $27.6M |
| DW Disney Walt Co | 0.4% | Added 3.4% | 262,489 | $27.5M |
| Altria Group Inc | 0.4% | Added 1.5% | 407,273 | $27.4M |
Showing top 60 of 1264 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −379,486 | −$51.9M | — |
| TI Texas Instrs Inc | Added | +106,111 | +$29.7M | 0.8% |
| Gilead Sciences Inc | Trimmed | −143,671 | −$21.4M | 0.8% |
| SC Schwab Charles Corp | Trimmed | −195,659 | −$19.1M | 0.5% |
| Arista Networks Inc | Added | +86,966 | +$17.7M | 1.0% |
| Apple Inc | Trimmed | −53,113 | −$17.7M | 5.4% |
| Trane Technologies PLC | Added | +36,137 | +$16.3M | 0.3% |
| Qualcomm Inc | Trimmed | −84,735 | −$15.6M | 0.7% |
| Amgen Inc | Added | +35,730 | +$15.1M | 0.4% |
| Omnicom Group Inc | Trimmed | −186,050 | −$13.7M | — |
Showing the 10 largest of 1307 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −141,485 | −$82.2M | 0.7% |
| Western Digital Corp | Trimmed | −91,227 | −$58.3M | 0.5% |
| Nvidia Corporation | Added | +196,692 | +$39.4M | 5.5% |
| FI Flextronics Intl Ltd | Trimmed | −231,463 | −$37.5M | 0.2% |
| Kla Corp | Added | +94,053 | +$28.4M | 0.4% |
| NE Nvent Elec PLC | Trimmed | −149,831 | −$25.4M | 0.1% |
| Booking Holdings Inc | Added | +114,640 | +$20.4M | 0.3% |
| TD Toronto Dominion Bk Ont | Trimmed | −146,798 | −$17.8M | 0.1% |
| Dell Technologies Inc | Added | +37,739 | +$16.3M | 0.7% |
| Qualcomm Inc | Trimmed | −81,156 | −$15M | 0.9% |
Showing the 10 largest of 1170 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +136,822 | +$34.7M | 4.7% |
| Microsoft Corp | Trimmed | −75,946 | −$28.1M | 2.5% |
| Servicenow Inc | New | +244,495 | +$25.6M | 0.4% |
| Signet Jewelers Limited | Trimmed | −212,529 | −$18M | — |
| JC Johnson Ctls Intl PLC | Added | +128,202 | +$16.8M | 0.6% |
| Shell PLC | Trimmed | −165,058 | −$15.4M | 0.2% |
| Coca Cola Co | Trimmed | −193,854 | −$14.7M | 0.7% |
| CI Canadian Imperial Bank Of Co | Trimmed | −144,765 | −$13.7M | — |
| Valero Energy Corp | Trimmed | −51,808 | −$12.8M | 0.3% |
| Unilever PLC | New | +223,889 | +$12.8M | 0.2% |
Showing the 10 largest of 1222 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −178,465 | −$50.9M | 0.2% |
| Nvidia Corporation | Added | +244,246 | +$45.6M | 5.0% |
| Apple Inc | Added | +151,085 | +$41.1M | 4.3% |
| Netflix Inc | Added | +388,483 | +$36.4M | 0.5% |
| AM Applied Matls Inc | Trimmed | −111,198 | −$28.6M | 0.2% |
| Microsoft Corp | Added | +56,401 | +$27.3M | 3.7% |
| Alphabet Inc | Added | +72,286 | +$22.6M | 1.9% |
| Electronic Arts Inc | Trimmed | −109,297 | −$22.3M | 0.1% |
| Amazon Com Inc | Added | +96,675 | +$22.3M | 2.1% |
| Oracle Corp | Added | +104,212 | +$20.3M | 0.6% |
Showing the 10 largest of 1245 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −137,671 | −$38.7M | 0.4% |
| Natwest Group PLC | Trimmed | −1,350,962 | −$19.1M | 0.1% |
| Microsoft Corp | Added | +35,293 | +$18.3M | 3.7% |
| Juniper Networks Inc | Exited | −440,735 | −$17.6M | — |
| AT Ase Technology Hldg Co Ltd | Trimmed | −1,502,740 | −$16.7M | — |
| Flex Ltd | Added | +263,178 | +$15.3M | 0.3% |
| Nike Inc | Trimmed | −204,422 | −$14.3M | 0.1% |
| Netease Inc | Added | +93,430 | +$14.2M | 0.3% |
| Rtx Corporation | Added | +82,459 | +$13.8M | 0.3% |
| PA Procter And Gamble Co | Added | +86,888 | +$13.4M | 0.5% |
Showing the 10 largest of 1237 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +18,602 | +$14.7M | 0.5% |
| Rtx Corporation | Trimmed | −96,173 | −$14M | 0.1% |
| Walmart Inc | Trimmed | −140,007 | −$13.7M | 0.7% |
| Adobe Inc | Added | +34,891 | +$13.5M | 0.4% |
| Xp Inc | Added | +646,062 | +$13.1M | 0.2% |
| Arista Networks Inc | Trimmed | −124,312 | −$12.7M | 0.3% |
| Tapestry Inc | Trimmed | −144,411 | −$12.7M | — |
| MG Miniso Group Hldg Ltd | New | +679,199 | +$12.4M | 0.2% |
| Elevance Health Inc | Added | +31,802 | +$12.4M | 0.3% |
| Tanger Inc | Added | +393,787 | +$12M | 0.2% |
Showing the 10 largest of 1341 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +52,490 | +$19.7M | 3.1% |
| Apple Inc | Added | +84,082 | +$18.7M | 3.8% |
| Atlassian Corporation | Added | +77,057 | +$16.4M | 0.3% |
| S&P Global Inc | Added | +26,332 | +$13.4M | 0.4% |
| Tapestry Inc | Trimmed | −177,806 | −$12.5M | 0.2% |
| Nvidia Corporation | Added | +110,943 | +$12M | 3.2% |
| WF Wells Fargo Co New | Added | +167,312 | +$12M | 0.6% |
| Applovin Corp | Added | +39,351 | +$10.4M | 0.2% |
| Barclays PLC | Trimmed | −603,544 | −$9.27M | 0.2% |
| AL Abbott Labs | Trimmed | −66,038 | −$8.76M | 0.6% |
Showing the 10 largest of 1347 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Arista Networks Inc Com Shs | New | +292,675 | +$32.3M | 0.6% |
| BC Broadcom Inc Com | Trimmed | −124,766 | −$28.9M | 1.4% |
| CD Centene Corp Del | Trimmed | −360,149 | −$21.8M | — |
| Amazon Com Inc | Trimmed | −94,171 | −$20.7M | 1.9% |
| TJ T J X Companies Inc | Added | +146,658 | +$17.7M | 0.6% |
| Wells Fargo & Co | Trimmed | −248,564 | −$17.5M | 0.4% |
| Applied Materials Inc | Added | +89,791 | +$14.6M | 0.5% |
| AN Arista Networks Inc Com | Exited | −37,170 | −$14.3M | — |
| Microsoft Corp | Trimmed | −29,783 | −$12.6M | 3.1% |
| FC Fortinet Inc Com | Added | +123,790 | +$11.7M | 0.3% |
Showing the 10 largest of 1202 changes.
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