Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$3.5B in Q3 2022 → $18.9B 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 | 8.4% | Added 0.9% | 6,953,242 | $1.59B |
| Apple Inc | 7.4% | Added 0.3% | 4,193,259 | $1.4B |
| Microsoft Corp | 5.8% | Added 0.9% | 2,133,538 | $1.09B |
| Amazon Com Inc | 3.7% | Added 1.2% | 2,820,243 | $703M |
| Alphabet Inc | 3.1% | Added 1.0% | 1,686,018 | $580M |
| Broadcom Inc | 2.5% | Added 1.4% | 1,366,967 | $480M |
| Alphabet Inc | 2.5% | Added 1.5% | 1,365,715 | $465M |
| Meta Platforms Inc | 2.4% | Added 1.4% | 633,587 | $459M |
| Micron Technology Inc | 1.8% | Added 1.1% | 324,502 | $346M |
| Tesla Inc | 1.5% | Added 1.0% | 809,753 | $287M |
| Advanced Micro Devices Inc | 1.5% | Added 1.1% | 469,049 | $287M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 2.5% | 535,117 | $266M |
| EL Eli Lilly & Co | 1.4% | Added 2.1% | 229,903 | $266M |
| Jpmorgan Chase & Co | 1.3% | Added 0.1% | 763,761 | $253M |
| Exxonmobil Holdings Corp | 1.0% | New | 1,181,451 | $192M |
| Johnson & Johnson | 1.0% | Added 1.1% | 692,422 | $183M |
| Visa Inc | 0.9% | Added 3.6% | 489,633 | $176M |
| Intel Corp | 0.9% | Added 6.2% | 1,427,696 | $172M |
| Walmart Inc | 0.7% | Added 2.6% | 1,280,467 | $133M |
| Abbvie Inc | 0.7% | Added 1.0% | 507,735 | $133M |
| Mastercard Incorporated | 0.7% | Added 1.2% | 232,331 | $128M |
| Palantir Technologies Inc | 0.7% | Added 1.1% | 661,050 | $124M |
| CS Cisco Sys Inc | 0.6% | Added 0.7% | 1,132,469 | $122M |
| Lam Research Corp | 0.6% | Added 1.0% | 359,535 | $118M |
| AM Applied Matls Inc | 0.6% | Added 1.0% | 228,124 | $117M |
| Costco Wholesale Corporation | 0.6% | Added 0.9% | 127,422 | $116M |
| Chevron Corporation | 0.6% | Added 6.5% | 567,687 | $116M |
| Caterpillar Inc | 0.6% | Added 0.7% | 132,076 | $107M |
| Merck & Co Inc | 0.5% | Added 0.8% | 708,878 | $103M |
| BO Bank Of Amer Corp | 0.5% | Added 0.5% | 1,868,542 | $102M |
| Procter & Gamble Co | 0.5% | Added 0.8% | 667,866 | $97M |
| Coca Cola Co | 0.5% | Added 0.9% | 1,112,603 | $95.8M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.2% | 257,901 | $94.7M |
| GA Ge Aerospace | 0.5% | Added 0.4% | 298,117 | $93.1M |
| Palo Alto Networks Inc | 0.5% | Added 1.4% | 234,169 | $93M |
| PM Philip Morris Intl Inc | 0.5% | Added 0.9% | 447,827 | $85.5M |
| Netflix Inc. | 0.4% | Trimmed 0.2% | 1,196,400 | $83.2M |
| Home Depot Inc | 0.4% | Added 1.1% | 286,496 | $81.5M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 304% | 292,588 | $77.5M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.4% | 83,660 | $75.3M |
| TI Texas Instrs Inc | 0.4% | Added 1.3% | 262,398 | $73.5M |
| Kla Corp | 0.4% | Added 1.0% | 375,402 | $73.2M |
| Sandisk Corp | 0.4% | Trimmed 0.5% | 41,949 | $73M |
| Ge Vernova Inc | 0.4% | Added 0.0% | 76,524 | $72.7M |
| Rtx Corporation | 0.4% | Added 1.0% | 387,243 | $71.9M |
| Thermo Fisher Scientific Inc | 0.4% | Added 0.4% | 106,237 | $71.7M |
| Wells Fargo & Co | 0.4% | Trimmed 0.3% | 868,868 | $69.6M |
| Oracle Corp | 0.4% | Added 2.8% | 496,577 | $68.2M |
| Marvell Technology Inc | 0.4% | Added 1.0% | 251,629 | $66.5M |
| Amgen Inc | 0.3% | Added 1.1% | 155,337 | $65.5M |
| Morgan Stanley | 0.3% | Added 0.5% | 342,959 | $64.5M |
| Linde PLC | 0.3% | Added 0.6% | 132,451 | $62.9M |
| Citigroup Inc | 0.3% | Trimmed 0.7% | 481,968 | $62.4M |
| Arista Networks Inc | 0.3% | Added 2.3% | 300,776 | $61.2M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 2.0% | 65,121 | $60.1M |
| Amphenol Corp | 0.3% | Added 102% | 708,532 | $59.7M |
| IB International Business Machs | 0.3% | Added 1.2% | 270,698 | $59.5M |
| Qualcomm Inc | 0.3% | Added 2.3% | 306,879 | $56.5M |
| Analog Devices Inc | 0.3% | Added 0.7% | 139,952 | $55.5M |
| Verizon Communications Inc | 0.3% | Added 0.4% | 1,193,767 | $54.8M |
Showing top 60 of 503 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +1,181,451 | +$192M | 1.0% |
| Exxon Mobil Corp | Exited | −1,179,811 | −$161M | — |
| CH Crowdstrike Hldgs Inc | Added | +220,137 | +$58.3M | 0.4% |
| Amphenol Corp | Added | +358,360 | +$30.2M | 0.3% |
| Bloom Energy Corp | New | +84,625 | +$23.4M | 0.1% |
| ON Oneok Inc New | Exited | −179,332 | −$15.6M | — |
| ON Oneok Inc New | New | +181,120 | +$15.4M | 0.1% |
| Nvidia Corporation | Added | +59,153 | +$13.5M | 8.4% |
| Electronic Arts Inc | Exited | −64,109 | −$13.1M | — |
| Everpure Inc | New | +95,508 | +$12.5M | 0.1% |
Showing the 10 largest of 510 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +336,119 | +$101M | 0.6% |
| Marvell Technology Inc | New | +249,216 | +$74.2M | 0.4% |
| Nvidia Corporation | Added | +276,090 | +$55.2M | 7.5% |
| Apple Inc | Added | +182,239 | +$52.7M | 6.6% |
| HI Honeywell Intl Inc | Exited | −172,909 | −$39.1M | — |
| Booking Holdings Inc | Added | +211,781 | +$37.7M | 0.2% |
| Microsoft Corp | Added | +92,079 | +$34.3M | 4.3% |
| Amazon Com Inc | Added | +125,832 | +$30M | 3.6% |
| Alphabet Inc | Added | +83,430 | +$29.8M | 3.3% |
| Alphabet Inc | Added | +71,643 | +$25.3M | 2.6% |
Showing the 10 largest of 512 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +210,278 | +$36.7M | 7.6% |
| Vertiv Holdings Co | New | +104,187 | +$26.1M | 0.2% |
| Apple Inc | Added | +102,045 | +$25.9M | 6.7% |
| Microsoft Corp | Added | +62,718 | +$23.2M | 4.9% |
| Amazon Com Inc | Added | +95,356 | +$19.9M | 3.6% |
| Ciena Corp | New | +38,361 | +$14.9M | 0.1% |
| Alphabet Inc | Added | +51,478 | +$14.8M | 3.0% |
| Broadcom Inc | Added | +46,235 | +$14.3M | 2.6% |
| LH Lumentum Hldgs Inc | New | +19,445 | +$13.7M | 0.1% |
| Alphabet Inc | Added | +47,534 | +$13.6M | 2.4% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,009,454 | +$94.6M | 0.7% |
| Nvidia Corporation | Added | +210,519 | +$39.3M | 7.8% |
| Microsoft Corp | Added | +71,751 | +$34.7M | 6.2% |
| Apple Inc | Added | +127,151 | +$34.6M | 6.9% |
| Servicenow Inc | Added | +220,775 | +$33.8M | 0.3% |
| Amazon Com Inc | Added | +100,244 | +$23.1M | 3.8% |
| Crh PLC | New | +176,740 | +$22.1M | 0.1% |
| Alphabet Inc | Added | +56,721 | +$17.8M | 3.1% |
| Broadcom Inc | Added | +50,447 | +$17.5M | 2.8% |
| Carvana Co | New | +37,261 | +$15.7M | 0.1% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +68,762 | +$49.4M | 0.3% |
| Nvidia Corporation | Added | +236,017 | +$44M | 8.0% |
| Microsoft Corp | Added | +71,091 | +$36.8M | 6.7% |
| Amazon Com Inc | Added | +155,322 | +$34.1M | 3.7% |
| Apple Inc | Added | +118,339 | +$30.1M | 6.6% |
| RM Robinhood Mkts Inc | New | +192,535 | +$27.6M | 0.2% |
| Broadcom Inc | Added | +45,260 | +$14.9M | 2.7% |
| Meta Platforms Inc | Added | +20,184 | +$14.8M | 2.8% |
| CN Chevron Corp New | Added | +91,826 | +$14.3M | 0.5% |
| Alphabet Inc | Added | +54,782 | +$13.3M | 2.5% |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +109,306 | +$54.4M | 7.0% |
| Nvidia Corporation | Added | +335,692 | +$53M | 7.3% |
| Apple Inc | Added | +200,576 | +$41.2M | 5.8% |
| Amazon Com Inc | Added | +143,136 | +$31.4M | 3.9% |
| Meta Platforms Inc | Added | +27,698 | +$20.4M | 3.1% |
| Broadcom Inc | Added | +72,709 | +$20M | 2.5% |
| Coinbase Global Inc | New | +51,732 | +$18.1M | 0.1% |
| OA Oreilly Automotive Inc | Added | +195,750 | +$17.6M | 0.1% |
| CO Capital One Finl Corp | Added | +68,791 | +$14.6M | 0.3% |
| Alphabet Inc | Added | +82,813 | +$14.6M | 2.0% |
Showing the 10 largest of 505 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +172,698 | +$38.4M | 7.0% |
| Microsoft Corp | Added | +95,107 | +$35.7M | 5.9% |
| Nvidia Corporation | Added | +308,653 | +$33.5M | 5.6% |
| Amazon Com Inc | Added | +137,329 | +$26.1M | 3.8% |
| Meta Platforms Inc | Added | +30,015 | +$17.3M | 2.7% |
| Doordash Inc | New | +77,922 | +$14.2M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +23,580 | +$12.6M | 2.1% |
| Alphabet Inc | Added | +72,663 | +$11.2M | 1.9% |
| Broadcom Inc | Added | +63,995 | +$10.7M | 1.7% |
| Tesla Inc | Added | +37,192 | +$9.64M | 1.5% |
Showing the 10 largest of 507 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +180,292 | +$45.1M | 7.6% |
| Microsoft Corp | Added | +98,176 | +$41.4M | 6.3% |
| Nvidia Corporation | Added | +305,153 | +$41M | 6.6% |
| Blackrock Inc | New | +31,566 | +$32.4M | 0.3% |
| Amazon Com Inc | Added | +126,224 | +$27.7M | 4.1% |
| Blackrock Inc | Exited | −28,364 | −$26.9M | — |
| Arista Networks Inc | New | +223,976 | +$24.8M | 0.2% |
| Lam Research Corp | Exited | −26,559 | −$21.7M | — |
| Lam Research Corp | New | +278,979 | +$20.2M | 0.2% |
| Arista Networks Inc | Exited | −52,476 | −$20.1M | — |
Showing the 10 largest of 513 changes.
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