Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.27B in Q4 2024 → $5.31B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 5.8% | Trimmed 4.5% | 246,220 | $306M |
| Nvidia Corp | 5.0% | Trimmed 15% | 1,317,566 | $266M |
| A Amazon Inc | 4.8% | Added 43% | 1,035,319 | $254M |
| Alphabet Inc | 4.5% | Added 66% | 662,092 | $239M |
| Linde PLC | 4.3% | Added 40% | 444,446 | $230M |
| Lam Research Corp | 4.1% | Added 9.8% | 483,185 | $215M |
| TS Taiwan Semiconductor-sp ADR | 3.9% | Added 21% | 438,732 | $209M |
| Merck & Co. Inc. | 3.5% | Added 9.6% | 1,431,324 | $187M |
| Tjx Companies Inc | 2.7% | Trimmed 1.2% | 912,966 | $141M |
| Johnson & Johnson | 2.5% | Trimmed 32% | 510,682 | $134M |
| AH Asml Holding N.v. | 2.5% | Added 2.6% | 68,090 | $133M |
| Palo Alto Networks Inc | 2.3% | Added 73% | 352,384 | $123M |
| Chevron Corp | 2.3% | Trimmed 44% | 711,208 | $121M |
| Broadcom Inc | 2.2% | Added 201% | 306,568 | $118M |
| Cisco Systems Inc. | 2.1% | Added 43% | 935,467 | $113M |
| Jpmorgan Chase & Co | 2.0% | Added 18% | 315,080 | $108M |
| CD Cadence Design System Inc | 1.9% | Added 115% | 258,969 | $99.3M |
| Morgan Stanley | 1.7% | Added 365% | 433,832 | $92.6M |
| Apple Inc | 1.6% | Trimmed 4.9% | 292,728 | $84.4M |
| Nextera Energy Inc | 1.6% | Trimmed 48% | 935,251 | $83.4M |
| Applied Materials Inc | 1.6% | Trimmed 16% | 112,342 | $83.1M |
| Verizon Communications Inc | 1.5% | Trimmed 44% | 1,848,209 | $81M |
| Microsoft Corp | 1.5% | Added 20% | 208,490 | $80.8M |
| Arista Networks Inc | 1.5% | Added 359% | 462,830 | $79.2M |
| Totalenergies Se | 1.4% | Trimmed 68% | 970,181 | $74.8M |
| Agnico Eagle Mines Ltd | 1.3% | Trimmed 7.8% | 463,731 | $69.4M |
| Home Depot Inc | 1.2% | Added 516% | 188,159 | $65.9M |
| Intel Corp | 1.2% | New | 473,963 | $63.8M |
| S Slb Ltd. | 1.1% | Added 474% | 1,272,873 | $59.2M |
| A Amrize Ltd | 1.0% | Trimmed 7.2% | 1,033,258 | $55.1M |
| Rockwell Automation Inc | 1.0% | Added 46% | 106,419 | $51.8M |
| Quanta Services Inc. | 0.9% | Trimmed 16% | 68,127 | $50.4M |
| Newmont Corp | 0.9% | Trimmed 47% | 508,750 | $49.7M |
| TB Toronto-dominion Bank, The | 0.9% | Added 1891% | 408,112 | $49.3M |
| Ubs Group Ag | 0.9% | New | 983,564 | $49M |
| MP Meta Platforms Inc - Class A | 0.9% | Added 31% | 84,958 | $48.6M |
| Fedex Corp | 0.9% | New | 139,323 | $45.5M |
| Alphabet Inc | 0.9% | Added 11% | 125,380 | $45.3M |
| Ralph Lauren Corp | 0.8% | New | 109,863 | $43.6M |
| Reddit Inc | 0.8% | New | 248,504 | $43.1M |
| M- Mastercard Inc - Class A | 0.7% | Added 106% | 75,101 | $39.3M |
| Booking Holdings Inc | 0.7% | New | 206,155 | $38.3M |
| Salesforce Inc | 0.7% | Added 19% | 215,430 | $34.8M |
| Westinghouse Air Brake Technologies Corp | 0.6% | Added 0.6% | 117,540 | $33.5M |
| GF Gold Fields Ltd ADR | 0.6% | Trimmed 53% | 948,739 | $31.6M |
| TC Travelers Companies Inc, The | 0.5% | Added 60% | 87,645 | $29.1M |
| Vertiv Holdings Co | 0.5% | Trimmed 16% | 90,702 | $28.6M |
| Colgate-palmolive Co | 0.5% | Trimmed 56% | 270,161 | $25.7M |
| Archer-daniels-midland Co. | 0.5% | Added 16% | 317,816 | $24.6M |
| Ambev Sa | 0.4% | Added 36% | 6,959,168 | $23.1M |
| Berkshire Hathaway Inc | 0.4% | Added 51% | 44,930 | $22.6M |
| HB Hdfc Bank Ltd ADR | 0.4% | Added 219% | 838,262 | $21.6M |
| Walmart Inc | 0.4% | Added 21% | 169,446 | $19.5M |
| Pepsico Inc | 0.4% | Added 43% | 138,243 | $19.3M |
| Cameco Corp | 0.3% | Trimmed 16% | 167,474 | $16.7M |
| Tesla Inc | 0.3% | Trimmed 22% | 39,355 | $16.4M |
| Intuit Inc | 0.3% | Trimmed 50% | 60,418 | $16M |
| TI Take-two Interactive Softwre | 0.3% | Added 22% | 62,565 | $15.5M |
| Cheniere Energy Inc | 0.3% | Trimmed 11% | 59,791 | $14.6M |
| Visa Inc. | 0.3% | Added 21% | 41,383 | $14.2M |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Trimmed | −2,082,337 | −$161M | 1.4% |
| Chevron Corp | Trimmed | −565,608 | −$96.1M | 2.3% |
| Alphabet Inc | Added | +262,552 | +$94.9M | 4.5% |
| Nutrien Ltd | Trimmed | −1,394,653 | −$87.1M | 0.2% |
| Broadcom Inc | Added | +204,618 | +$78.9M | 2.2% |
| Nextera Energy Inc | Trimmed | −864,764 | −$77.2M | 1.6% |
| A Amazon Inc | Added | +309,461 | +$75.8M | 4.8% |
| Morgan Stanley | Added | +340,446 | +$72.7M | 1.7% |
| Linde PLC | Added | +126,087 | +$65.2M | 4.3% |
| Verizon Communications Inc | Trimmed | −1,480,134 | −$64.9M | 1.5% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | New | +1,276,816 | +$270M | 6.0% |
| EL Eli Lilly & Co | New | +257,897 | +$235M | 5.2% |
| Linde PLC | New | +318,359 | +$158M | 3.5% |
| Merck & Co. Inc. | New | +1,306,098 | +$157M | 3.5% |
| Nvidia | Added | +860,642 | +$145M | 5.8% |
| Totalenergies Se | Added | +1,455,230 | +$135M | 6.3% |
| Nextera Energy Inc | Added | +1,333,332 | +$122M | 3.7% |
| TS Taiwan Semiconduct.manufact. Co | New | +363,939 | +$118M | 2.6% |
| Blackrock Inc | Exited | −105,144 | −$114M | — |
| Nutrien Ltd | Added | +1,430,708 | +$108M | 2.6% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +804,245 | +$167M | 4.7% |
| Asml Holding Nv | New | +119,414 | +$128M | 3.5% |
| Lam Research Corp | Exited | −1,294,931 | −$126M | — |
| Apple Inc | Added | +443,612 | +$121M | 3.9% |
| Linde PLC | Exited | −256,133 | −$119M | — |
| Totalenergies Se | New | +1,597,288 | +$106M | 2.9% |
| Nvidia | Trimmed | −520,322 | −$97.2M | 3.6% |
| EL Eli Lilly | Exited | −121,967 | −$94.5M | — |
| TS Taiwan Semicon.manu.adr/5 | Exited | −398,132 | −$89.9M | — |
| Salesforce Inc | Exited | −298,879 | −$81.6M | — |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 30, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +933,546 | +$90.7M | 3.1% |
| Intuit Inc | New | +94,992 | +$74.4M | 1.8% |
| Visa Inc | Trimmed | −185,176 | −$65M | 2.9% |
| IB Intl Business Machines Corp | Added | +205,636 | +$60.1M | 2.4% |
| Microsoft Corp | Added | +109,087 | +$54.2M | 4.9% |
| Chevron Corp | Trimmed | −368,524 | −$52.7M | 1.5% |
| AG Alibaba Gr.hldg Sp.adr 8 | Trimmed | −443,866 | −$49.7M | 0.5% |
| Netflix Inc | Added | +34,424 | +$45.7M | 3.0% |
| Berkshire Hathaway Inc | Trimmed | −93,772 | −$45.6M | 0.5% |
| Salesforce Inc | Added | +164,864 | +$45M | 2.0% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Alphabet Inc (c-nv) | Trimmed | −836,755 | −$129M | 1.2% |
| Apple Inc | Trimmed | −394,762 | −$86.2M | 1.0% |
| Salesforce Inc | Trimmed | −245,510 | −$64.1M | 1.0% |
| Colgate-palmolive Co | Trimmed | −655,409 | −$61.5M | 1.3% |
| MP Meta Platf. A Dl-,000006 | Trimmed | −106,130 | −$59.3M | 4.2% |
| Microsoft Corp | Trimmed | −155,550 | −$57.5M | 3.3% |
| Walmart Inc | Trimmed | −551,705 | −$47.3M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −192,241 | −$46M | 4.0% |
| W Wabtec | Trimmed | −259,083 | −$46M | 1.4% |
| Chevron Corp | Added | +262,492 | +$43.8M | 4.0% |
Showing the 10 largest of 123 changes.
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