Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$3.66B in Q1 2016 → $7.46B 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 Corp | 4.4% | Trimmed 4.8% | 1,432,075 | $327M |
| AC Alphabet Inc Cap Stk Cl C | 3.4% | Trimmed 3.9% | 737,759 | $251M |
| Moderna Inc | 3.0% | Trimmed 14% | 1,160,945 | $224M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 4.9% | 552,992 | $183M |
| Microsoft Corp | 2.3% | Trimmed 2.1% | 335,195 | $172M |
| Johnson & Johnson | 2.3% | Trimmed 3.0% | 643,935 | $170M |
| Qualcomm Inc | 2.0% | Trimmed 1.2% | 830,914 | $153M |
| Thermo Fisher Scientific Inc | 2.0% | Trimmed 2.3% | 216,638 | $146M |
| Amazon.com Inc | 1.8% | Trimmed 0.0% | 531,417 | $132M |
| MS Morgan Stanley New | 1.7% | Trimmed 7.5% | 676,771 | $127M |
| RG Reinsurance Group America Inc | 1.7% | Trimmed 4.0% | 505,873 | $125M |
| DA Delta Air Lines Inc New | 1.6% | Trimmed 6.2% | 1,442,130 | $120M |
| VC Visa Inc Cl A | 1.6% | Trimmed 3.3% | 332,461 | $119M |
| Equinix Inc | 1.4% | Trimmed 2.9% | 105,883 | $107M |
| FC Freeport-mcmoran Inc Cl B | 1.4% | Trimmed 3.0% | 1,444,726 | $101M |
| Danaher Corp | 1.4% | Trimmed 0.7% | 456,372 | $101M |
| AP Air Products & Chemicals Inc | 1.3% | Trimmed 2.1% | 338,738 | $94.2M |
| Bristol-myers Squibb Co | 1.3% | Trimmed 3.5% | 1,502,440 | $93.8M |
| MC Mastercard Inc Cl A | 1.3% | Trimmed 3.3% | 169,335 | $93.4M |
| NS Nestle S A Spon ADR | 1.2% | Added 0.7% | 1,011,074 | $91.8M |
| CN Chevron Corp New | 1.2% | Trimmed 4.8% | 447,972 | $91.5M |
| Transdigm Group Inc | 1.2% | Added 0.0% | 83,097 | $90M |
| GA Ge Aerospace New | 1.2% | Trimmed 18% | 285,448 | $89.1M |
| Illumina Inc | 1.1% | Trimmed 4.3% | 310,751 | $85M |
| Salesforce Inc | 1.1% | Added 1.2% | 367,924 | $84.5M |
| American Express Co | 1.1% | Trimmed 3.8% | 265,930 | $80.9M |
| UB Us Bancorp Del New | 1.1% | Trimmed 2.5% | 1,396,125 | $80.6M |
| Boeing Co | 1.1% | Added 1.3% | 431,882 | $80.4M |
| Hershey Co | 1.0% | Added 15% | 494,484 | $77.9M |
| Merck & Co Inc | 1.0% | Trimmed 3.5% | 532,699 | $77.4M |
| Lamb Weston Holdings Inc | 1.0% | Added 7.7% | 1,811,598 | $75.5M |
| Coca Cola Co | 1.0% | Trimmed 7.8% | 874,052 | $75.2M |
| MP Meta Platforms Inc Cl A | 1.0% | Trimmed 3.3% | 100,099 | $72.6M |
| TR Teck Resources Ltd Cl B | 1.0% | Trimmed 3.1% | 1,083,002 | $71.3M |
| EM Exxon Mobile Corp | 0.9% | New | 424,761 | $69.1M |
| DW Disney Walt Co | 0.9% | Added 11% | 652,970 | $68.5M |
| Blackstone Inc | 0.9% | Trimmed 1.1% | 605,982 | $67.9M |
| Rxo Inc | 0.9% | Trimmed 0.9% | 3,317,039 | $67.9M |
| AT American Tower Corp New | 0.9% | Trimmed 1.5% | 412,362 | $67.5M |
| Pepsico Inc | 0.9% | Added 3.7% | 529,950 | $67.2M |
| Roper Technologies Inc | 0.9% | Added 5.4% | 192,163 | $67.1M |
| GC Godaddy Inc Cl A | 0.8% | Trimmed 3.2% | 654,529 | $62.5M |
| IP Ingersoll-rand PLC Shs | 0.8% | Trimmed 1.5% | 822,445 | $61.8M |
| WC Workday Inc Cl A | 0.8% | Trimmed 1.8% | 324,088 | $61.7M |
| HP Haleon PLC ADR | 0.8% | Trimmed 2.2% | 6,546,637 | $58.9M |
| Rbc Bearings Inc | 0.8% | Trimmed 4.8% | 113,047 | $56.4M |
| FN Ferrari N V | 0.7% | Trimmed 0.5% | 142,361 | $55.9M |
| CN Comcast Corp New Cl A | 0.7% | Added 17% | 2,549,714 | $55.5M |
| Eog Resources Inc | 0.7% | Trimmed 6.4% | 401,058 | $55.2M |
| Costar Group Inc | 0.7% | Added 69% | 1,980,027 | $54.3M |
| Truist Financial Corp | 0.7% | Trimmed 2.0% | 1,169,427 | $54.1M |
| NC Nike Inc Cl B | 0.7% | Added 58% | 1,521,611 | $53.9M |
| SL Slb Limited | 0.7% | Trimmed 3.5% | 1,091,656 | $53.2M |
| WP Wheaton Precious Metal | 0.7% | Trimmed 3.4% | 392,856 | $52.5M |
| Apple Inc | 0.7% | Trimmed 5.2% | 156,671 | $52.2M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Trimmed 4.1% | 150,376 | $51.7M |
| Waste Connections Inc | 0.7% | Added 2.7% | 335,586 | $51.7M |
| Elanco Animal Health Inc | 0.7% | Trimmed 12% | 2,275,577 | $51M |
| LE Lauder Estee Cos Inc Cl A | 0.7% | Added 3.7% | 546,138 | $50.7M |
| CN Citigroup Inc New | 0.7% | Trimmed 6.0% | 390,614 | $50.6M |
Showing top 60 of 246 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobile Corp | New | +424,761 | +$69.1M | 0.9% |
| Exxon Mobil Corp | Exited | −449,031 | −$61.4M | — |
| Moderna Inc | Trimmed | −182,534 | −$35.2M | 3.0% |
| Stryker Corp | Added | +90,329 | +$24.9M | 0.5% |
| Costar Group Inc | Added | +811,168 | +$22.2M | 0.7% |
| IS Intuitive Surgical Inc New | Added | +54,499 | +$22.2M | 0.6% |
| Aes Corp | Trimmed | −1,451,545 | −$21.6M | — |
| NC Nike Inc Cl B | Added | +556,798 | +$19.7M | 0.7% |
| GA Ge Aerospace New | Trimmed | −61,555 | −$19.2M | 1.2% |
| Bank Of America Corp | Trimmed | −332,224 | −$18.1M | 0.6% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co | Trimmed | −455,217 | −$35.1M | — |
| Qualcomm Inc | Trimmed | −136,061 | −$25.1M | 2.1% |
| NC Nike Inc Cl B | Added | +506,975 | +$20.8M | 0.5% |
| Aes Corp | Trimmed | −1,361,447 | −$20M | 0.3% |
| Honeywell International Inc | Exited | −83,270 | −$18.8M | — |
| IF International Flavors & Fragra | Trimmed | −207,910 | −$16.5M | 0.4% |
| HA Honeywell Aerospace Inc | New | +71,795 | +$15.9M | 0.2% |
| HI Honeywell Intl Inc | New | +70,432 | +$15.8M | 0.2% |
| GA Ge Aerospace New | Trimmed | −41,700 | −$15.6M | 1.8% |
| Stryker Corp | Added | +43,404 | +$13.7M | 0.2% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alcoa Corp | Trimmed | −323,533 | −$21.5M | 0.9% |
| NC Nike Inc Cl B | Added | +234,542 | +$12.4M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −36,783 | −$10.6M | 3.3% |
| Lamb Weston Holdings Inc | Added | +216,745 | +$9.16M | 0.9% |
| Paypal Holdings Inc | Trimmed | −180,746 | −$8.18M | 0.3% |
| Aes Corp | Trimmed | −537,773 | −$7.58M | 0.6% |
| MI Mondelez Intl Inc Cl A | Added | +127,548 | +$7.35M | 0.1% |
| Nvidia Corp | Trimmed | −36,687 | −$6.4M | 3.9% |
| Roper Technologies Inc | Added | +16,444 | +$5.82M | 0.8% |
| WC Workday Inc Cl A | Added | +43,760 | +$5.69M | 0.6% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Trimmed | −1,492,895 | −$277M | — |
| SL Slb Limited | New | +1,280,210 | +$49.1M | 0.7% |
| American Express Co | Trimmed | −64,217 | −$23.8M | 1.5% |
| Synopsys Inc | Added | +47,890 | +$22.5M | 0.3% |
| Ford Motor Co | Trimmed | −1,611,570 | −$21.1M | 0.1% |
| Gartner Inc | Added | +80,591 | +$20.3M | 0.7% |
| Verisk Analytics Inc | Added | +82,959 | +$18.6M | 0.3% |
| Nvidia Corp | Trimmed | −95,494 | −$17.8M | 4.0% |
| GA Ge Aerospace New | Trimmed | −52,466 | −$16.2M | 1.7% |
| HP Haleon PLC ADR | Trimmed | −1,405,621 | −$14.2M | 0.9% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | New | +1,498,905 | +$51.5M | 0.7% |
| S Schlumberger Ltd | Exited | −1,470,176 | −$49.7M | — |
| Oracle Corp | Trimmed | −123,231 | −$34.7M | 1.6% |
| Gartner Inc | Added | +113,241 | +$29.8M | 0.4% |
| Nvidia Corp | Trimmed | −116,466 | −$21.7M | 4.4% |
| Amazon.com Inc | Added | +95,356 | +$20.9M | 1.4% |
| SC Steelcase Inc Cl A | Trimmed | −1,128,065 | −$19.4M | 0.1% |
| American Express Co | Trimmed | −58,329 | −$19.4M | 1.7% |
| Jpmorgan Chase & Co | Trimmed | −55,704 | −$17.6M | 2.8% |
| GA Ge Aerospace New | Trimmed | −51,664 | −$15.5M | 1.9% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Charter Communications Inc New | Trimmed | −62,715 | −$25.6M | 0.8% |
| Amazon.com Inc | Added | +110,881 | +$24.3M | 1.2% |
| Nvidia Corp | Trimmed | −152,848 | −$24.1M | 4.1% |
| Bank Of America Corp | Trimmed | −350,201 | −$16.6M | 1.2% |
| American Express Co | Trimmed | −51,809 | −$16.5M | 2.0% |
| GA Ge Aerospace New | Trimmed | −62,034 | −$16M | 1.9% |
| Salesforce Inc | Added | +52,956 | +$14.4M | 0.8% |
| Microsoft Corp | Trimmed | −28,756 | −$14.3M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −45,768 | −$13.3M | 2.9% |
| Qualcomm Inc | Trimmed | −64,311 | −$10.2M | 2.4% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rxo Inc | Added | +916,379 | +$17.5M | 1.0% |
| Rtx Corp | Trimmed | −131,333 | −$17.4M | 0.5% |
| Edison International | Trimmed | −251,434 | −$14.8M | 0.2% |
| Costar Group Inc | Added | +173,367 | +$13.7M | 0.7% |
| ZC Zoetis Inc Cl A | Added | +75,157 | +$12.4M | 0.4% |
| NS Nestle S A Spon ADR | Added | +100,767 | +$10.2M | 1.5% |
| GC Godaddy Inc Cl A | Trimmed | −55,113 | −$9.93M | 2.0% |
| Nvidia Corp | Trimmed | −84,056 | −$9.11M | 3.1% |
| CC Charter Communications Inc New | Trimmed | −24,618 | −$9.07M | 1.1% |
| Prudential Financial Inc | Trimmed | −80,176 | −$8.95M | 0.5% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aptiv PLC Shs | Exited | −870,348 | −$62.7M | — |
| Aptiv PLC | New | +1,011,935 | +$61.2M | 0.9% |
| Costar Group Inc | New | +383,384 | +$27.4M | 0.4% |
| Willscot Holdings Corp | Added | +789,445 | +$26.4M | 0.5% |
| Healthpeak Properties Inc | Added | +1,090,130 | +$22.1M | 0.7% |
| Cvs Health Corp | Trimmed | −462,101 | −$20.7M | 0.4% |
| Prudential Financial Inc | Trimmed | −167,537 | −$19.9M | 0.6% |
| Nvidia Corp | Trimmed | −142,753 | −$19.2M | 3.8% |
| GP Gsk PLC Sponsored ADR | Trimmed | −544,979 | −$18.4M | 0.8% |
| WC Workday Inc Cl A | Added | +70,755 | +$18.3M | 0.9% |
Showing the 10 largest of 225 changes.
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