Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$5.1B in Q2 2013 → $87.8M 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 | 6.2% | Added 649% | 24,004,994 | $5.47M |
| Microsoft Corp | 5.3% | Added 24% | 9,094,406 | $4.64M |
| Alphabet Inc | 4.6% | Added 5.5% | 11,906,178 | $4.07M |
| Apple Inc | 4.4% | Added 6.4% | 11,583,854 | $3.83M |
| Amazon Com Inc | 3.9% | Added 47% | 13,895,849 | $3.44M |
| Broadcom Inc | 2.3% | Added 661% | 5,763,380 | $2.05M |
| Meta Platforms Inc | 2.3% | Added 18% | 2,689,848 | $1.99M |
| Jpmorgan Chase & Co | 1.5% | Added 12% | 3,830,867 | $1.28M |
| EL Eli Lilly & Co | 1.4% | Added 17% | 1,069,808 | $1.26M |
| Micron Technology Inc | 1.4% | Added 16% | 1,162,043 | $1.24M |
| Johnson & Johnson | 1.3% | Trimmed 3.7% | 4,250,139 | $1.14M |
| Tesla Inc | 1.2% | Added 50% | 2,893,947 | $1.02M |
| Merck & Co Inc | 1.0% | Added 8.7% | 5,901,003 | $880K |
| Abbvie Inc | 1.0% | Added 9.1% | 3,333,860 | $878K |
| Mastercard Incorporated | 0.9% | Added 9.2% | 1,444,120 | $813K |
| AM Applied Matls Inc | 0.9% | Added 93% | 1,575,511 | $807K |
| CS Cisco Sys Inc | 0.9% | Trimmed 13% | 7,475,764 | $801K |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 29% | 1,711,996 | $782K |
| Coca Cola Co | 0.8% | Added 7.9% | 8,215,510 | $714K |
| Palo Alto Networks Inc | 0.8% | Added 417% | 1,829,159 | $714K |
| Visa Inc | 0.8% | Trimmed 1.0% | 1,889,339 | $690K |
| DB Deutsche Bk Ag | 0.8% | Trimmed 5.9% | 18,479,481 | $689K |
| Procter & Gamble Co | 0.8% | Added 4.0% | 4,627,768 | $688K |
| Alphabet Inc | 0.8% | Added 15% | 2,003,242 | $682K |
| Lam Research Corp | 0.7% | New | 1,944,502 | $632K |
| TI Texas Instrs Inc | 0.6% | Added 77% | 1,928,111 | $543K |
| BO Bank Of Amer Corp | 0.6% | Added 48% | 9,353,660 | $514K |
| Pepsico Inc | 0.5% | Added 27% | 3,489,727 | $449K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 8.3% | 2,309,053 | $448K |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 16% | 645,803 | $439K |
| Analog Devices Inc | 0.5% | Added 9.9% | 1,098,467 | $438K |
| Intel Corp | 0.5% | Added 27% | 3,606,211 | $422K |
| Parker- Hannifin Corp | 0.5% | Trimmed 9.3% | 425,917 | $413K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 253% | 1,553,169 | $410K |
| Abbott Laboratories | 0.5% | Added 59% | 4,036,124 | $407K |
| Home Depot Inc | 0.5% | Added 64% | 1,379,683 | $397K |
| Verizon Communications Inc | 0.4% | Added 17% | 8,574,210 | $394K |
| Servicenow Inc | 0.4% | Added 622% | 3,008,177 | $393K |
| Linde PLC | 0.4% | Trimmed 2.3% | 829,997 | $393K |
| Netflix Inc. | 0.4% | Added 1472% | 5,539,479 | $389K |
| Walmart Inc | 0.4% | Added 35% | 3,574,531 | $381K |
| RB Royal Bk Cda | 0.4% | Added 101% | 1,897,632 | $379K |
| Bristol- Myers Squibb Co | 0.4% | Added 55% | 5,862,955 | $369K |
| Chevron Corporation | 0.4% | Trimmed 6.0% | 1,798,069 | $368K |
| Amphenol Corp | 0.4% | Added 296% | 4,297,489 | $363K |
| M Mcdonalds Corp | 0.4% | Added 51% | 1,545,882 | $362K |
| Gilead Sciences Inc | 0.4% | Added 16% | 2,360,454 | $357K |
| Marvell Technology Inc | 0.4% | Added 115% | 1,351,757 | $356K |
| Caterpillar Inc | 0.4% | Added 30% | 424,750 | $351K |
| Ametek Inc | 0.4% | Added 63% | 1,388,290 | $348K |
| Unitedhealth Group Inc | 0.4% | Trimmed 2.9% | 908,899 | $340K |
| FN Ferrari N V | 0.4% | Added 168% | 795,688 | $329K |
| Morgan Stanley | 0.4% | Added 185% | 1,671,995 | $322K |
| Conocophillips | 0.4% | Added 23% | 2,501,370 | $314K |
| Motorola Solutions Inc | 0.4% | Trimmed 13% | 701,664 | $313K |
| Stryker Corporation | 0.4% | Added 49% | 1,120,621 | $312K |
| Blackrock Inc | 0.3% | New | 287,133 | $307K |
| RS Republic Svcs Inc | 0.3% | Added 28% | 1,416,251 | $300K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.8% | 596,194 | $300K |
| Ge Vernova Inc | 0.3% | Added 103% | 307,541 | $296K |
Showing top 60 of 1555 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Exited | −11,665,749 | −$1.08B | — |
| Astrazeneca PLC | Exited | −3,783,927 | −$732M | — |
| Exxon Mobil Corp | Exited | −2,172,524 | −$367M | — |
| Electronic Arts Inc | Exited | −918,463 | −$185M | — |
| HI Honeywell Intl Inc | Exited | −598,248 | −$133M | — |
| Hologic Inc | Exited | −1,475,379 | −$111M | — |
| TC Topbuild Cor | Exited | −130,738 | −$44.7M | — |
| AC Avalonbay Cmntys Inc | Exited | −98,544 | −$15.8M | — |
| ON Oneok Inc New | Exited | −125,709 | −$11.3M | — |
| Bruker Corp | Exited | −307,040 | −$10.5M | — |
Showing the 10 largest of 1637 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −954,950 | −$198M | 3.3% |
| Nvidia Corporation | Added | +698,901 | +$115M | 0.9% |
| Microsoft Corp | Trimmed | −250,000 | −$90.6M | 4.5% |
| DB Deutsche Bk Ag | Added | +900,439 | +$31.4M | 1.2% |
| Dollar Tree Inc | Trimmed | −105,000 | −$11.3M | — |
| Arm Holdings PLC | Exited | −12,092 | −$1.79M | — |
| Totalenergies Se | Trimmed | −15,900 | −$1.47M | 1.8% |
| MI Magnum Ice Cream Co Nv | Added | +74,896 | +$1.34M | — |
| Autozone Inc | Added | +200 | +$669K | 0.1% |
| Oracle Corp | Added | +3,800 | +$541K | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +11,681,649 | +$1.1B | 1.8% |
| Astrazeneca PLC | New | +3,783,927 | +$747M | 1.2% |
| Ansys Inc | Exited | −503,319 | −$182M | — |
| Nvidia Corporation | Trimmed | −498,601 | −$83.7M | 0.7% |
| Microsoft Corp | Added | +150,000 | +$55.5M | 4.6% |
| Kellanova | Exited | −672,291 | −$42.9M | — |
| CI Chart Inds Inc | Exited | −218,000 | −$35.5M | — |
| DB Deutsche Bk Ag | Added | +957,307 | +$30.7M | 1.0% |
| GP Graphic Packaging Hldg Co | Exited | −676,230 | −$20.6M | — |
| Trex Co Inc | Exited | −200,000 | −$19.8M | — |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,002,021 | +$961M | 5.0% |
| Amazon Com Inc | Added | +955,000 | +$189M | 3.6% |
| Microsoft Corp | Trimmed | −301,000 | −$132M | 5.6% |
| DB Deutsche Bank A G | Trimmed | −2,297,121 | −$91M | 1.2% |
| FN Ferrari N V | Added | +48,002 | +$18.4M | 0.2% |
| Netflix Inc | Added | +2,500 | +$1.53M | 0.4% |
| Caris Life Sciences Inc | New | +146,100 | — | — |
| Circle Internet Group Inc | New | +11,700 | — | — |
| DB Deutsche Bank A G | Exited | −60,000 | — | — |
| Niq Global Intelligence PLC | New | +599,800 | — | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +401,000 | +$206M | 6.7% |
| DB Deutsche Bank A G | Added | +2,036,115 | +$72.3M | 1.2% |
| DF Discover Finl Svcs | Exited | −61,765 | −$8.64M | — |
| IC Intra- Cellular Therapies Inc | Exited | −51,997 | −$4.09M | — |
| BG Barrick Gold Corp | Exited | −147,903 | −$2.72M | — |
| Altus Power Inc | Exited | −485,950 | −$2.52M | — |
| FN Ferrari N V | Added | +1,074 | +$518K | 0.2% |
| BS Bancolombia S A | Exited | −12,593 | −$461K | — |
| EG Easterly Govt Pptys Inc | Exited | −21,439 | −$274K | — |
| H & E Equipment Services Inc | Exited | −5,150 | −$273K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +972,236 | +$197M | 3.9% |
| Ge Vernova Inc | New | +151,508 | +$79.9M | 0.1% |
| Home Depot Inc | Added | +199,533 | +$73.8M | 0.6% |
| DB Deutsche Bank A G | Added | +2,219,444 | +$65.2M | 0.9% |
| Citigroup Inc | Trimmed | −683,846 | −$57.8M | 0.1% |
| Alphabet Inc | Trimmed | −314,536 | −$57M | 3.6% |
| Ul Solutions Inc | New | +756,505 | +$52.4M | 0.1% |
| Ball Corp | Trimmed | −926,728 | −$52.3M | — |
| Microsoft Corp | Added | +97,391 | +$48.6M | 6.5% |
| Sherwin Williams Co | Added | +133,326 | +$46.1M | 0.2% |
Showing the 10 largest of 943 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −972,236 | −$210M | 4.2% |
| Blackrock Inc | Exited | −265,494 | −$193M | — |
| QN Qiagen Nv | Exited | −2,888,792 | −$129M | — |
| Arista Networks Inc | Exited | −345,561 | −$86.6M | — |
| Home Depot Inc | Trimmed | −199,533 | −$71.3M | 0.4% |
| Lam Research Corp | Exited | −61,804 | −$54.4M | — |
| Ge Vernova Inc | Exited | −151,508 | −$49.7M | — |
| Alphabet Inc | Added | +314,536 | +$48M | 3.5% |
| Citigroup Inc | Added | +683,846 | +$47.4M | 0.2% |
| Ball Corp | Added | +926,728 | +$47.2M | 0.1% |
Showing the 10 largest of 964 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −972,857 | −$139M | — |
| Encore Wire Corp | Exited | −37,494 | −$10.6M | — |
| DB Deutsche Bank A G | Added | +74,242 | +$1.29M | 0.5% |
| Westrock Co | Exited | −23,601 | −$1.15M | — |
| Sirius Xm Holdings Inc | Exited | −267,449 | −$826K | — |
| Bw Lpg Ltd | Exited | −50,012 | −$740K | — |
| SC Site Ctrs Corp | Exited | −45,535 | −$623K | — |
| MH Morphic Hldg Inc | Exited | −13,000 | −$447K | — |
| LM Liberty Media Corp Del | Exited | −9,305 | −$228K | — |
| SR Silverbow Res Inc | Exited | −3,268 | −$104K | — |
Showing the 10 largest of 14 changes.
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