Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$3.38B in Q4 2016 → $4.28B 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Added 8.8% | 767,131 | $222M |
| Nvidia Corporation | 5.0% | Trimmed 6.8% | 1,062,075 | $213M |
| Microsoft Corp | 3.4% | Added 0.2% | 390,723 | $146M |
| Amazon Com Inc | 3.0% | Trimmed 0.6% | 530,942 | $127M |
| Alphabet Inc | 2.7% | Added 4.1% | 318,060 | $114M |
| IT Ishares Tr | 2.6% | New | 175,710 | $113M |
| Broadcom Inc | 2.2% | Trimmed 7.6% | 252,360 | $95.3M |
| Alphabet Inc | 2.1% | Trimmed 3.4% | 259,226 | $91.6M |
| Micron Technology Inc | 1.6% | Added 26% | 60,010 | $69.3M |
| Tesla Inc | 1.4% | Added 18% | 140,296 | $59M |
| EL Eli Lilly & Co | 1.3% | Added 18% | 47,768 | $57.3M |
| Advanced Micro Devices Inc | 1.3% | Added 9.3% | 98,563 | $57.3M |
| Meta Platforms Inc | 1.2% | Trimmed 1.3% | 93,104 | $52.4M |
| AM Applied Matls Inc | 1.2% | Added 94% | 70,096 | $50.7M |
| CS Cisco Sys Inc | 1.1% | Trimmed 12% | 404,552 | $47.5M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 7.7% | 141,609 | $46.4M |
| Kla Corp | 1.0% | Added 824% | 147,605 | $44.5M |
| Johnson & Johnson | 1.0% | Added 5.3% | 174,058 | $44.2M |
| Lam Research Corp | 1.0% | Trimmed 20% | 101,583 | $44M |
| Walmart Inc | 1.0% | Added 11% | 388,444 | $44M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 4.8% | 87,899 | $44M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.7% | 308,747 | $42.2M |
| Visa Inc | 0.9% | Added 7.8% | 115,811 | $39.7M |
| SG SPDR Gold Tr | 0.9% | New | 106,138 | $39.1M |
| VE Vaneck ETF Trust | 0.9% | New | 57,632 | $37.8M |
| Caterpillar Inc | 0.8% | Added 4.4% | 33,517 | $35.7M |
| Coca Cola Co | 0.8% | Added 17% | 436,668 | $35.5M |
| Merck & Co Inc | 0.8% | Added 1.6% | 274,795 | $35.3M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 9.4% | 227,042 | $34.4M |
| Intel Corp | 0.7% | Added 22% | 226,775 | $31.7M |
| Procter & Gamble Co | 0.7% | Added 6.0% | 199,556 | $29.3M |
| Goldman Sachs Group Inc | 0.7% | Added 0.7% | 28,561 | $28.9M |
| Abbvie Inc | 0.7% | Trimmed 18% | 113,568 | $28.6M |
| Unitedhealth Group Inc | 0.6% | Added 92% | 66,560 | $27.7M |
| GA Ge Aerospace | 0.6% | Added 24% | 72,800 | $27.2M |
| BO Bank Of Amer Corp | 0.6% | Added 1.5% | 466,558 | $26.6M |
| Amphenol Corp | 0.6% | Trimmed 15% | 148,956 | $26.3M |
| Linde PLC | 0.6% | Added 9.9% | 48,753 | $25.3M |
| Morgan Stanley | 0.6% | Trimmed 6.5% | 117,967 | $24.7M |
| Costco Wholesale Corporation | 0.6% | Added 15% | 26,146 | $24.5M |
| IT Ishares Tr | 0.6% | New | 224,000 | $24.4M |
| Chubb Limited | 0.5% | Added 10% | 68,130 | $23.2M |
| Gilead Sciences Inc | 0.5% | Trimmed 5.9% | 183,684 | $23.2M |
| M Mcdonalds Corp | 0.5% | Added 8.5% | 85,591 | $23.1M |
| Ge Vernova Inc | 0.5% | Trimmed 25% | 19,527 | $22.9M |
| IB International Business Machs | 0.5% | Trimmed 17% | 76,573 | $21.5M |
| Citigroup Inc | 0.5% | Trimmed 0.7% | 144,460 | $20.2M |
| Marvell Technology Inc | 0.5% | Added 64% | 64,701 | $19.3M |
| Verizon Communications Inc | 0.4% | Added 7.4% | 453,618 | $19.2M |
| Analog Devices Inc | 0.4% | Added 101% | 47,976 | $19.1M |
| Arista Networks Inc | 0.4% | Trimmed 21% | 111,533 | $18.9M |
| WM Waste Mgmt Inc Del | 0.4% | Added 5.0% | 84,534 | $18.8M |
| Motorola Solutions Inc | 0.4% | Added 11% | 44,282 | $18.4M |
| MB Monster Beverage Corp New | 0.4% | Added 2.2% | 191,195 | $18.4M |
| Corning Inc | 0.4% | Trimmed 20% | 71,796 | $18.3M |
| Mastercard Incorporated | 0.4% | Trimmed 1.3% | 35,704 | $18.3M |
| AT&T Inc | 0.4% | Added 3.3% | 874,463 | $18.1M |
| Pepsico Inc | 0.4% | Added 1.3% | 129,652 | $17.6M |
| DE Duke Energy Corp New | 0.4% | Added 5.7% | 137,279 | $17.4M |
| Cvs Health Corp | 0.4% | Added 325% | 165,796 | $17.2M |
Showing top 60 of 470 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +175,710 | +$113M | 2.6% |
| Kla Corp | Added | +131,633 | +$39.7M | 1.0% |
| SG SPDR Gold Tr | New | +106,138 | +$39.1M | 0.9% |
| VE Vaneck ETF Trust | New | +57,632 | +$37.8M | 0.9% |
| AM Applied Matls Inc | Added | +33,875 | +$24.5M | 1.2% |
| IT Ishares Tr | New | +224,000 | +$24.4M | 0.6% |
| Apple Inc | Added | +61,812 | +$17.9M | 5.2% |
| Nvidia Corporation | Trimmed | −77,013 | −$15.4M | 5.0% |
| Micron Technology Inc | Added | +12,328 | +$14.2M | 1.6% |
| Unitedhealth Group Inc | Added | +31,934 | +$13.3M | 0.6% |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −94,112 | −$33.9M | — |
| IT Ishares Tr | Exited | −222,800 | −$24.6M | — |
| SS Select Sector SPDR Tr | New | +173,270 | +$10.6M | 0.3% |
| Nvidia Corporation | Trimmed | −51,958 | −$9.06M | 5.7% |
| Alphabet Inc | Trimmed | −29,776 | −$8.54M | 2.2% |
| WP West Pharmaceutical Svsc Inc | Exited | −29,599 | −$8.14M | — |
| Tesla Inc | Trimmed | −21,053 | −$7.83M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −99,890 | −$7.75M | 1.0% |
| MB Monster Beverage Corp New | Added | +103,665 | +$7.51M | 0.4% |
| Apple Inc | Trimmed | −27,471 | −$6.97M | 5.1% |
Showing the 10 largest of 443 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −201,827 | −$37.6M | 5.7% |
| VE Vaneck ETF Trust | New | +94,112 | +$33.9M | 0.9% |
| Alphabet Inc | Added | +70,230 | +$22M | 2.4% |
| Alphabet Inc | Trimmed | −61,296 | −$19.2M | 2.5% |
| Netflix Inc | Added | +185,309 | +$17.4M | 0.5% |
| Microsoft Corp | Trimmed | −31,531 | −$15.2M | 5.0% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −74,549 | −$13.8M | 0.1% |
| Servicenow Inc | Added | +69,118 | +$10.6M | 0.4% |
| Lam Research Corp | Added | +57,737 | +$9.88M | 0.5% |
| Kellanova | Exited | −108,806 | −$8.92M | — |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,968 | +$10.9M | 5.6% |
| Cme Group Inc | Added | +36,598 | +$9.89M | 0.6% |
| Meta Platforms Inc | Added | +13,057 | +$9.59M | 1.8% |
| Teledyne Technologies Inc | Added | +15,388 | +$9.02M | 0.3% |
| Intuit | Added | +12,216 | +$8.34M | 0.4% |
| Te Connectivity PLC | Added | +34,840 | +$7.65M | 0.3% |
| Expand Energy Corporation | New | +67,920 | +$7.22M | 0.2% |
| AM Applied Matls Inc | Trimmed | −33,555 | −$6.87M | 0.2% |
| WP West Pharmaceutical Svsc Inc | New | +26,072 | +$6.84M | 0.2% |
| Sea Ltd | Trimmed | −37,323 | −$6.67M | 0.3% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −48,963 | −$24.4M | 5.8% |
| Mercadolibre Inc | Added | +5,459 | +$14.3M | 0.5% |
| Salesforce Inc | Trimmed | −50,903 | −$13.9M | 0.3% |
| Visa Inc | Trimmed | −34,629 | −$12.3M | 1.1% |
| Adobe Inc | Trimmed | −30,117 | −$11.7M | 0.2% |
| Tesla Inc | Added | +34,312 | +$10.9M | 1.3% |
| Ge Vernova Inc | Added | +19,877 | +$10.5M | 0.5% |
| Palo Alto Networks Inc | Trimmed | −46,654 | −$9.55M | 0.4% |
| Encompass Health Corp | New | +77,640 | +$9.52M | 0.3% |
| Amazon Com Inc | Added | +40,322 | +$8.85M | 3.0% |
Showing the 10 largest of 393 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −21,823 | −$12M | — |
| Netflix Inc | Added | +11,848 | +$11M | 0.9% |
| The Cigna Group | Trimmed | −30,303 | −$9.97M | 0.3% |
| Merck & Co Inc | Trimmed | −88,221 | −$7.92M | 0.6% |
| Microsoft Corp | Trimmed | −19,186 | −$7.2M | 5.1% |
| Aramark | Exited | −192,309 | −$7.18M | — |
| Fti Consulting Inc | Exited | −33,071 | −$6.32M | — |
| Abbvie Inc | Added | +26,767 | +$5.61M | 1.0% |
| RC Royal Caribbean Group | Added | +24,637 | +$5.06M | 0.2% |
| Nvidia Corporation | Trimmed | −45,956 | −$4.98M | 4.4% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −2,224,814 | −$166M | — |
| Nvidia Corporation | Trimmed | −508,064 | −$68.2M | 5.3% |
| VE Vaneck ETF Trust | Exited | −118,280 | −$29M | — |
| Mckesson Corp | Trimmed | −37,535 | −$21.4M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −38,919 | −$19.7M | 1.0% |
| Amazon Com Inc | Added | +83,042 | +$18.2M | 2.9% |
| Visa Inc | Added | +48,915 | +$15.5M | 1.3% |
| Verizon Communications Inc | Trimmed | −310,644 | −$12.4M | 0.4% |
| PM Philip Morris Intl Inc | Added | +97,624 | +$11.7M | 0.5% |
| Microsoft Corp | Trimmed | −27,202 | −$11.5M | 5.6% |
Showing the 10 largest of 385 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +259,092 | +$44.7M | 1.3% |
| Gilead Sciences Inc | Trimmed | −205,601 | −$17.2M | 0.4% |
| IT Ishares Tr | New | +134,000 | +$15.1M | 0.4% |
| Nvidia Corporation | Trimmed | −121,411 | −$14.7M | 6.0% |
| Sempra | Trimmed | −170,000 | −$14.2M | 0.1% |
| Best Buy Inc | Trimmed | −130,000 | −$13.4M | — |
| WC Williams Cos Inc | Trimmed | −292,111 | −$13.3M | 0.1% |
| Altria Group Inc | Trimmed | −261,057 | −$13.3M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −234,436 | −$12.5M | 0.6% |
| Apple Inc | Trimmed | −52,607 | −$12.3M | 4.3% |
Showing the 10 largest of 367 changes.
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