Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$4.5B in Q1 2024 → $6.26B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.0% | Added 0.5% | 2,494,681 | $499M |
| Apple Inc | 5.8% | Added 3.6% | 1,251,082 | $362M |
| Alphabet Inc | 4.7% | Trimmed 3.2% | 831,059 | $294M |
| Microsoft Corp | 4.4% | Trimmed 4.4% | 731,505 | $273M |
| Amazon Com Inc | 4.1% | Trimmed 0.7% | 1,086,800 | $259M |
| Broadcom Inc | 3.3% | Added 14% | 549,989 | $208M |
| Meta Platforms Inc | 2.4% | Trimmed 0.6% | 262,615 | $148M |
| Micron Technology Inc | 2.3% | Added 143% | 125,898 | $145M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 21% | 1,781,864 | $102M |
| Alphabet Inc | 1.4% | Added 5.0% | 247,836 | $88.6M |
| Alignment Healthcare Inc | 1.4% | Added 47% | 3,687,259 | $87.8M |
| Tesla Inc | 1.4% | Added 88% | 205,790 | $86.6M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 22% | 180,510 | $86.2M |
| Mastercard Incorporated | 1.4% | Trimmed 28% | 166,591 | $85.6M |
| Mongodb Inc | 1.3% | Added 46% | 251,480 | $84.5M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 24% | 142,603 | $82.8M |
| PG&E Corp | 1.2% | Added 4.3% | 4,561,272 | $76.7M |
| CT Credo Technology Group Holdi | 1.2% | Trimmed 42% | 276,036 | $75.1M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 13% | 227,154 | $74.4M |
| Nextera Energy Inc | 1.2% | Trimmed 12% | 832,935 | $73.1M |
| EL Eli Lilly & Co | 1.1% | Trimmed 1.9% | 57,349 | $68.8M |
| Boeing Co | 1.0% | Unchanged | 283,098 | $61.3M |
| Abbott Laboratories | 1.0% | Trimmed 16% | 663,501 | $60.2M |
| Eaton Corp PLC | 0.9% | Trimmed 15% | 139,375 | $59.4M |
| AM Applied Matls Inc | 0.9% | Added 1.6% | 80,175 | $58M |
| Costco Wholesale Corporation | 0.9% | Trimmed 1.2% | 58,414 | $54.6M |
| Marvell Technology Inc | 0.9% | Trimmed 41% | 181,040 | $53.9M |
| Johnson & Johnson | 0.9% | Added 21% | 210,735 | $53.5M |
| Walmart Inc | 0.8% | Added 44% | 460,427 | $52.1M |
| Mckesson Corp | 0.8% | Trimmed 12% | 64,546 | $48.8M |
| Parker-hannifin Corp | 0.8% | Added 189% | 49,318 | $48.2M |
| Morgan Stanley | 0.8% | Added 163% | 229,958 | $48.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 8.5% | 95,148 | $47.6M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 15% | 92,429 | $46.3M |
| CO Capital One Finl Corp | 0.7% | Added 63% | 228,760 | $45.9M |
| Block Inc | 0.7% | Trimmed 32% | 589,857 | $44.8M |
| Dutch Bros Inc | 0.7% | Trimmed 6.7% | 618,516 | $44.4M |
| IH Iqvia Hldgs Inc | 0.7% | Added 7.8% | 227,555 | $44M |
| Oracle Corp | 0.7% | Added 21% | 299,155 | $43.8M |
| Coca Cola Co | 0.7% | Trimmed 51% | 508,926 | $41.4M |
| Uber Technologies Inc | 0.7% | Added 2.0% | 572,273 | $41.3M |
| Transunion | 0.6% | Trimmed 8.6% | 533,243 | $38.5M |
| Kla Corp | 0.6% | Added 1284% | 125,170 | $37.8M |
| BW Bjs Whsl Club Hldgs Inc | 0.6% | Trimmed 3.8% | 431,689 | $37.7M |
| DD Danaher Corp Del | 0.6% | Trimmed 18% | 197,541 | $37.6M |
| Home Depot Inc | 0.6% | Trimmed 32% | 100,879 | $35.6M |
| Netflix Inc. | 0.6% | Added 88% | 496,549 | $35.5M |
| Intel Corp | 0.6% | Added 31% | 249,526 | $34.8M |
| Unitedhealth Group Inc | 0.5% | Added 5.5% | 81,245 | $33.8M |
| Visa Inc | 0.5% | Added 6.2% | 97,426 | $33.4M |
| Citigroup Inc | 0.5% | Trimmed 1.2% | 218,515 | $30.6M |
| LE Lauder Estee Cos Inc | 0.5% | Added 19% | 386,895 | $30.5M |
| RB Royal Bk Cda | 0.5% | Added 6.1% | 103,028 | $30.3M |
| Snowflake Inc | 0.5% | Added 13% | 115,685 | $29.4M |
| Welltower Inc | 0.5% | Unchanged | 126,427 | $28.7M |
| Colgate Palmolive Co | 0.5% | Trimmed 25% | 307,752 | $28.2M |
| EH Elevance Health Inc Formerly | 0.4% | Trimmed 35% | 71,955 | $27.8M |
| TD Toronto Dominion Bk Ont | 0.4% | Added 6.1% | 156,280 | $26.9M |
| Boston Scientific Corp | 0.4% | Trimmed 36% | 620,861 | $26.5M |
| Arista Networks Inc | 0.4% | Added 229% | 154,997 | $26.3M |
Showing top 60 of 184 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +74,174 | +$85.6M | 2.3% |
| CT Credo Technology Group Holdi | Trimmed | −195,910 | −$53.3M | 1.2% |
| Coca Cola Co | Trimmed | −530,186 | −$43.1M | 0.7% |
| Tesla Inc | Added | +96,530 | +$40.6M | 1.4% |
| Coherent Corp | Trimmed | −101,378 | −$40M | 0.2% |
| Marvell Technology Inc | Trimmed | −123,492 | −$36.8M | 0.9% |
| Kla Corp | Added | +116,126 | +$35M | 0.6% |
| Mastercard Incorporated | Trimmed | −65,086 | −$33.4M | 1.4% |
| Parker-hannifin Corp | Added | +32,240 | +$31.5M | 0.8% |
| Morgan Stanley | Added | +142,393 | +$29.8M | 0.8% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −699,962 | −$237M | 1.5% |
| Amazon Com Inc | Trimmed | −999,423 | −$208M | 4.3% |
| BA Bank America Corp | Trimmed | −2,269,343 | −$111M | 2.1% |
| Coherent Corp | Trimmed | −436,331 | −$104M | 0.6% |
| Mckesson Corp | Trimmed | −118,772 | −$103M | 1.2% |
| Coca Cola Co | Trimmed | −1,330,292 | −$101M | 1.5% |
| Microsoft Corp | Trimmed | −272,991 | −$101M | 5.3% |
| Alphabet Inc | Trimmed | −312,703 | −$89.7M | 4.6% |
| Abbott Laboratories | Trimmed | −760,517 | −$78.1M | 1.5% |
| Block Inc | Trimmed | −1,290,606 | −$77.7M | 1.0% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | New | +255,189 | +$107M | 1.5% |
| Meta Platforms Inc | Added | +147,603 | +$97.4M | 2.8% |
| PG&E Corp | New | +5,500,000 | +$88.4M | 1.3% |
| Amazon Com Inc | Added | +378,914 | +$87.5M | 7.0% |
| Marvell Technology Inc | Trimmed | −865,330 | −$73.5M | 1.1% |
| Nextera Energy Inc | Trimmed | −758,484 | −$60.9M | 1.8% |
| S&P Global Inc | Added | +105,180 | +$55M | 1.1% |
| Verizon Communications Inc | Exited | −1,040,508 | −$45.7M | — |
| Walmart Inc | Trimmed | −406,264 | −$45.3M | 0.7% |
| Microsoft Corp | Added | +90,773 | +$43.9M | 7.2% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Trimmed | −281,854 | −$137M | 1.0% |
| Amazon Com Inc | Added | +597,729 | +$131M | 5.8% |
| BW Bjs Whsl Club Hldgs Inc | New | +1,185,231 | +$111M | 1.7% |
| Apple Inc | Added | +307,983 | +$78.4M | 5.2% |
| CD Centene Corp Del | Exited | −1,368,560 | −$74.3M | — |
| Oracle Corp | Trimmed | −258,407 | −$72.7M | 2.2% |
| Alphabet Inc | Trimmed | −287,200 | −$69.9M | 4.7% |
| Marvell Technology Inc | Added | +763,736 | +$64.2M | 2.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +211,402 | +$59M | 3.6% |
| Meta Platforms Inc | Trimmed | −74,721 | −$54.9M | 1.7% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Added | +474,203 | +$96.3M | 1.7% |
| BA Bank America Corp | Added | +1,827,886 | +$86.5M | 3.1% |
| Marvell Technology Inc | New | +1,038,195 | +$80.4M | 1.3% |
| Citigroup Inc | Trimmed | −907,209 | −$77.2M | 0.5% |
| Hubspot Inc | New | +123,645 | +$68.8M | 1.2% |
| AL Abbott Labs | Added | +428,156 | +$58.2M | 3.2% |
| Salesforce Inc | Trimmed | −208,474 | −$56.8M | 0.2% |
| Teledyne Technologies Inc | Trimmed | −104,057 | −$53.3M | 0.2% |
| Broadcom Inc | Trimmed | −183,592 | −$50.6M | 2.5% |
| Keysight Technologies Inc | Trimmed | −307,532 | −$50.4M | 0.2% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Exited | −312,873 | −$107M | — |
| Mckesson Corp | New | +153,500 | +$103M | 2.0% |
| Block Inc | New | +1,535,869 | +$83.4M | 1.7% |
| Verizon Communications Inc | New | +1,700,000 | +$77.1M | 1.5% |
| Thermo Fisher Scientific Inc | Added | +151,526 | +$75.4M | 3.2% |
| Citigroup Inc | Added | +1,050,000 | +$74.5M | 1.8% |
| Mastercard Incorporated | Trimmed | −135,962 | −$74.5M | 3.3% |
| AL Abbott Labs | Trimmed | −446,020 | −$59.2M | 2.5% |
| GA Ge Aerospace | Trimmed | −226,000 | −$45.2M | 0.7% |
| Home Depot Inc | Added | +120,937 | +$44.3M | 1.5% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed March 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Added | +1,690,687 | +$105M | 3.3% |
| Pepsico Inc | Trimmed | −594,337 | −$90.4M | 0.1% |
| Oracle Corp | Trimmed | −393,964 | −$65.7M | 2.1% |
| Uber Technologies Inc | Added | +1,024,870 | +$61.8M | 1.4% |
| Autozone Inc | Added | +16,086 | +$51.5M | 1.1% |
| UB Us Bancorp Del | Added | +1,007,000 | +$48.2M | 1.0% |
| Workday Inc | Trimmed | −186,366 | −$48.1M | 0.7% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −221,000 | −$42.6M | 0.5% |
| Salesforce Inc | Added | +119,533 | +$40M | 1.5% |
| Fiserv Inc | Trimmed | −184,101 | −$37.8M | 3.1% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2024 · filed March 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | New | +1,260,300 | +$144M | 2.8% |
| Broadcom Inc | Added | +677,924 | +$117M | 2.3% |
| CH Crowdstrike Hldgs Inc | New | +362,597 | +$102M | 2.0% |
| Pepsico Inc | Added | +404,662 | +$68.8M | 2.1% |
| Meta Platforms Inc | Trimmed | −114,488 | −$65.5M | 3.6% |
| Workday Inc | Trimmed | −241,829 | −$59.1M | 1.5% |
| Palo Alto Networks Inc | Trimmed | −138,290 | −$47.3M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −266,765 | −$43.8M | — |
| Trimble Inc | New | +660,000 | +$41M | 0.8% |
| Nvidia Corporation | Trimmed | −281,246 | −$34.2M | 5.2% |
Showing the 10 largest of 86 changes.
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