Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$3.38B in Q2 2013 → $35.7B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.0% | Added 20% | 6,674,835 | $2.49B |
| Nvidia Corp | 6.4% | Added 12% | 11,424,021 | $2.29B |
| Alphabet Inc | 5.8% | Added 20% | 5,843,646 | $2.09B |
| Amazon.com Inc | 5.2% | Added 4.5% | 7,785,587 | $1.86B |
| Broadcom Inc | 4.4% | Added 68% | 4,133,220 | $1.56B |
| Apple Inc | 3.9% | Added 0.0% | 4,808,315 | $1.39B |
| Visa Inc | 3.5% | Added 81% | 3,607,126 | $1.24B |
| Meta Platforms Inc | 3.3% | Added 27% | 2,093,653 | $1.18B |
| Mastercard Inc | 2.8% | Added 75% | 1,923,485 | $988M |
| Atlassian Corp | 2.1% | Added 22% | 9,830,768 | $765M |
| T-mobile Us Inc | 1.2% | Added 84% | 2,573,106 | $432M |
| AC Alphabet Inc C Shares | 1.2% | Added 11% | 1,193,420 | $422M |
| Hp Inc | 1.2% | Trimmed 4.9% | 18,841,944 | $413M |
| Eli Lilly & Co | 1.1% | Trimmed 5.3% | 322,831 | $387M |
| Tesla Inc | 1.0% | Added 5.3% | 885,706 | $373M |
| Micron Technology Inc | 1.0% | Trimmed 14% | 304,537 | $352M |
| TS Taiwan Semiconductor-sp ADR | 0.9% | Added 191% | 683,962 | $326M |
| Booking Holdings Inc | 0.8% | Added 4444% | 1,647,851 | $294M |
| BO Bank Of America Corp | 0.8% | Trimmed 1.0% | 4,828,827 | $275M |
| CP Check Point Software Tech Lt | 0.7% | Added 13% | 2,007,100 | $264M |
| Jpmorgan Chase & Co | 0.7% | Added 0.3% | 770,267 | $252M |
| Intuit Inc | 0.7% | Added 1424% | 958,207 | $250M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 34% | 425,397 | $247M |
| Citigroup Inc | 0.7% | Trimmed 6.4% | 1,692,123 | $237M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 3.3% | 228,929 | $232M |
| Peloton Interactive Inc | 0.6% | Added 68% | 38,115,285 | $225M |
| Skyworks Solutions Inc | 0.6% | Added 137% | 3,188,840 | $216M |
| Oracle Corp | 0.6% | Trimmed 50% | 1,410,210 | $207M |
| Intel Corp | 0.6% | Trimmed 37% | 1,432,695 | $200M |
| GA Ge Aerospace | 0.6% | Trimmed 11% | 527,658 | $197M |
| Johnson & Johnson | 0.5% | Added 4.9% | 761,144 | $193M |
| Chubb Ltd | 0.5% | Added 3.9% | 557,002 | $190M |
| Unitedhealth Group Inc | 0.5% | Trimmed 16% | 453,105 | $188M |
| Servicenow Inc | 0.5% | Trimmed 2.7% | 1,876,370 | $186M |
| Berkshire Hathaway Inc | 0.5% | Added 10% | 369,554 | $185M |
| Match Group Inc | 0.5% | Added 35% | 4,657,495 | $177M |
| Exxon Mobil Corp | 0.5% | Added 9.4% | 1,293,308 | $177M |
| Cisco Systems Inc | 0.5% | Trimmed 12% | 1,464,002 | $172M |
| Abbvie Inc | 0.4% | Trimmed 2.5% | 610,909 | $154M |
| AP Accenture PLC Ireland | 0.4% | Added 251% | 1,191,239 | $148M |
| Home Depot Inc | 0.4% | Added 2.4% | 419,462 | $148M |
| AM Applied Materials Inc | 0.4% | Trimmed 20% | 199,163 | $144M |
| S&P Global Inc | 0.4% | Trimmed 3.8% | 337,704 | $138M |
| Analog Devices Inc | 0.4% | Added 203% | 336,177 | $134M |
| Nextera Energy Inc | 0.4% | Trimmed 0.0% | 1,496,512 | $131M |
| Ge Vernova Inc | 0.4% | Trimmed 8.2% | 111,794 | $131M |
| Merck & Co Inc | 0.4% | Added 12% | 1,009,058 | $130M |
| Lam Research Corp | 0.4% | Added 8.9% | 288,952 | $125M |
| Intuitive Surgical Inc | 0.3% | Added 22% | 308,492 | $123M |
| Emerson Electric Co | 0.3% | Trimmed 9.1% | 841,573 | $120M |
| Walmart Inc | 0.3% | Trimmed 17% | 988,050 | $112M |
| CS Criteo Sa-spon ADR | 0.3% | Added 30% | 5,998,091 | $110M |
| Arista Networks Inc | 0.3% | Added 8.9% | 624,712 | $106M |
| Chevron Corp | 0.3% | Added 13% | 638,363 | $106M |
| Pepsico Inc | 0.3% | Trimmed 14% | 756,217 | $102M |
| Netflix Inc | 0.3% | Added 2.3% | 1,422,550 | $102M |
| CE Coca-cola Europacific Partne | 0.3% | Trimmed 13% | 1,243,990 | $101M |
| Salesforce Inc | 0.3% | Added 79% | 644,039 | $101M |
| CW Costco Wholesale Corp | 0.3% | Trimmed 8.3% | 98,725 | $92.4M |
| Kla Corp | 0.3% | Added 946% | 302,108 | $91.1M |
Showing top 60 of 1276 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,677,486 | +$634M | 4.4% |
| Visa Inc | Added | +1,611,127 | +$553M | 3.5% |
| Marvell Technology Inc | Trimmed | −1,775,119 | −$529M | 0.2% |
| Mastercard Inc | Added | +827,476 | +$425M | 2.8% |
| Microsoft Corp | Added | +1,133,547 | +$423M | 7.0% |
| Alphabet Inc | Added | +985,704 | +$352M | 5.8% |
| Booking Holdings Inc | Added | +1,611,589 | +$287M | 0.8% |
| Meta Platforms Inc | Added | +449,175 | +$253M | 3.3% |
| Nvidia Corp | Added | +1,191,517 | +$238M | 6.4% |
| Intuit Inc | Added | +895,325 | +$234M | 0.7% |
Showing the 10 largest of 1059 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −1,715,484 | −$320M | 0.2% |
| Atlassian Corp | Added | +4,087,510 | +$279M | 2.0% |
| Broadcom Inc | Added | +797,175 | +$247M | 2.7% |
| Oracle Corp | Added | +1,488,384 | +$219M | 1.5% |
| Hp Inc | Added | +9,208,774 | +$177M | 1.4% |
| Amazon.com Inc | Added | +849,380 | +$177M | 5.5% |
| Microsoft Corp | Added | +444,860 | +$165M | 7.3% |
| Lam Research Corp | Trimmed | −768,387 | −$164M | 0.2% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −455,680 | −$154M | 0.3% |
| Meta Platforms Inc | Trimmed | −248,662 | −$142M | 3.4% |
Showing the 10 largest of 1241 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +698,838 | +$461M | 4.4% |
| Alphabet Inc | Trimmed | −1,247,597 | −$390M | 5.4% |
| Lam Research Corp | Trimmed | −1,566,311 | −$268M | 0.6% |
| Visa Inc | Added | +760,147 | +$267M | 2.3% |
| Mastercard Inc | Added | +369,149 | +$211M | 2.5% |
| SC Sandisk Corp/de | Trimmed | −822,868 | −$195M | — |
| Atlassian Corp | Added | +1,183,328 | +$192M | 2.3% |
| CP Check Point Software Tech Lt | Added | +932,485 | +$173M | 1.2% |
| Hp Inc | Added | +7,498,202 | +$167M | 0.8% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −544,260 | −$165M | 0.7% |
Showing the 10 largest of 728 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −6,266,681 | −$703M | 0.4% |
| Western Digital Corp | Trimmed | −3,923,603 | −$471M | 0.4% |
| Atlassian Corp | Added | +2,041,210 | +$326M | 1.7% |
| Oracle Corp | Trimmed | −975,584 | −$274M | 1.3% |
| Salesforce Inc | Added | +899,369 | +$213M | 1.5% |
| Apple Inc | Added | +800,543 | +$204M | 5.3% |
| Amazon.com Inc | Added | +842,600 | +$185M | 5.0% |
| Meta Platforms Inc | Trimmed | −159,461 | −$117M | 3.3% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −394,162 | −$110M | 1.3% |
| Intel Corp | Trimmed | −3,247,222 | −$109M | 0.3% |
Showing the 10 largest of 741 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +3,140,813 | +$306M | 1.3% |
| Apple Inc | Added | +1,266,151 | +$260M | 4.0% |
| Nvidia Corp | Trimmed | −1,628,975 | −$257M | 6.5% |
| Amazon.com Inc | Trimmed | −1,053,975 | −$231M | 4.7% |
| Zscaler Inc | Trimmed | −728,093 | −$229M | — |
| Take-two Interactive Software Inc | Trimmed | −918,823 | −$223M | 0.1% |
| Mastercard Inc | Added | +362,802 | +$204M | 2.2% |
| Lam Research Corp | Exited | −2,574,059 | −$187M | — |
| TS Taiwan Semiconductor-sp ADR | Added | +743,208 | +$168M | 1.5% |
| Microsoft Corp | Trimmed | −336,973 | −$168M | 9.6% |
Showing the 10 largest of 757 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,050,519 | −$368M | 1.7% |
| Nvidia Corp | Added | +2,548,964 | +$276M | 5.7% |
| Oracle Corp | Added | +1,863,807 | +$261M | 1.4% |
| Mastercard Inc | Trimmed | −453,785 | −$249M | 1.5% |
| Electronic Arts Inc | Trimmed | −1,645,482 | −$238M | — |
| Sandisk Corp | New | +4,906,280 | +$234M | 1.1% |
| Meta Platforms Inc | Trimmed | −240,438 | −$139M | 3.5% |
| Booking Holdings Inc | Added | +27,969 | +$129M | 0.7% |
| Alphabet Inc | Trimmed | −798,212 | −$123M | 5.1% |
| Lam Research Corp | Added | +1,630,501 | +$119M | 0.9% |
Showing the 10 largest of 761 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,363,885 | +$575M | 8.5% |
| Nvidia Corp | Trimmed | −1,333,593 | −$179M | 5.2% |
| Western Digital Corp | Trimmed | −2,876,734 | −$172M | 2.0% |
| Visa Inc | Trimmed | −407,040 | −$129M | 2.9% |
| CC Coca-cola Co/the | Exited | −950,597 | −$68.3M | — |
| Crowdstrike Holdings Inc | Trimmed | −198,732 | −$68M | 0.1% |
| CE Coca-cola Europacific Partne | Added | +990,890 | +$61.7M | 0.3% |
| Match Group Inc | Added | +1,874,853 | +$61.3M | 0.3% |
| A- Alphabet Inc - A | Added | +315,138 | +$59.7M | 6.5% |
| Amazon.com Inc | Added | +262,801 | +$57.7M | 5.8% |
Showing the 10 largest of 736 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Check Point Software Technologies Ltd | Exited | −2,150,241 | −$355M | — |
| CP Check Point Software Tech Lt | New | +1,774,058 | +$342M | 1.5% |
| Western Digital Corp | Added | +2,752,286 | +$188M | 3.3% |
| Oracle Corp | Trimmed | −1,093,737 | −$186M | 0.4% |
| Broadcom Inc | Added | +1,007,886 | +$174M | 0.9% |
| Chubb Ltd | New | +561,534 | +$162M | 0.7% |
| Microsoft Corp | Trimmed | −370,792 | −$160M | 6.4% |
| Apple Inc | Trimmed | −625,021 | −$146M | 3.8% |
| Chubb Ltd | Exited | −565,408 | −$144M | — |
| Visa Inc | Added | +511,955 | +$141M | 3.1% |
Showing the 10 largest of 720 changes.
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