Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.03B in Q2 2013 → $5.84B 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 | 16.1% | Trimmed 9.7% | 4,702,822 | $941M |
| Alphabet Inc | 9.4% | Trimmed 13% | 1,528,522 | $546M |
| Broadcom Inc | 9.2% | Trimmed 12% | 1,414,647 | $534M |
| Arista Networks Inc | 7.7% | Trimmed 2.0% | 2,632,116 | $447M |
| Microsoft Corp | 5.4% | Trimmed 45% | 847,829 | $316M |
| Amazon Com Inc | 5.4% | Trimmed 32% | 1,324,786 | $316M |
| Meta Platforms Inc | 5.3% | Added 9.5% | 548,698 | $309M |
| Ge Vernova Inc | 3.9% | Trimmed 19% | 191,962 | $226M |
| Howmet Aerospace Inc | 3.0% | Trimmed 16% | 646,621 | $174M |
| Reddit Inc | 2.5% | Trimmed 2.7% | 825,061 | $143M |
| Everpure Inc | 2.3% | Added 44% | 1,695,275 | $134M |
| Amphenol Corp | 2.1% | New | 710,204 | $125M |
| GA Ge Aerospace | 2.1% | Trimmed 11% | 333,572 | $125M |
| Uber Technologies Inc | 1.9% | Trimmed 27% | 1,564,094 | $113M |
| Oracle Corp | 1.8% | Trimmed 7.9% | 715,341 | $105M |
| Teradyne Inc | 1.6% | Added 86% | 196,967 | $95.3M |
| CD Cadence Design System Inc | 1.6% | Trimmed 8.0% | 250,103 | $93.9M |
| Booking Holdings Inc | 1.6% | Added 2195% | 523,243 | $93.3M |
| Keysight Technologies Inc | 1.6% | New | 265,207 | $92.8M |
| Dexcom Inc | 1.6% | Trimmed 29% | 1,359,135 | $91.5M |
| Dell Technologies Inc | 1.6% | New | 211,754 | $91.4M |
| Netflix Inc. | 1.5% | Trimmed 10% | 1,239,364 | $88.5M |
| Ati Inc | 1.5% | New | 441,048 | $86.9M |
| Entegris Inc | 1.5% | Added 36% | 482,799 | $86.8M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 275% | 158,437 | $75.7M |
| Spotify Technology S A | 1.3% | Added 13% | 163,443 | $75M |
| Coherent Corp | 1.2% | New | 179,782 | $70.9M |
| Autodesk Inc | 1.1% | Trimmed 24% | 330,503 | $64.3M |
| Servicenow Inc | 1.0% | Added 26% | 598,708 | $59.4M |
| Netapp Inc | 0.7% | New | 262,656 | $40.6M |
| Boston Scientific Corp | 0.4% | Trimmed 9.3% | 511,968 | $21.9M |
| Mastercard Incorporated | 0.3% | Trimmed 84% | 34,237 | $17.6M |
| AH Asml Hldg Nv | 0.2% | Added 36% | 4,449 | $8.85M |
| Stryker Corporation | 0.1% | Trimmed 12% | 25,544 | $8.04M |
| Tower Semiconductor Ltd | 0.1% | Trimmed 0.1% | 19,046 | $4.96M |
| Visa Inc | 0.1% | Trimmed 97% | 13,688 | $4.7M |
| Marvell Technology Inc | 0.0% | Added 27% | 2,941 | $876K |
| Advanced Micro Devices Inc | 0.0% | New | 1,263 | $734K |
| Intel Corp | 0.0% | Trimmed 14% | 4,931 | $689K |
| Arm Holdings PLC | 0.0% | Trimmed 29% | 1,940 | $688K |
| Astera Labs Inc | 0.0% | New | 1,229 | $594K |
| Datadog Inc | 0.0% | New | 2,086 | $543K |
| Alphabet Inc | 0.0% | Added 113% | 1,529 | $540K |
| Palantir Technologies Inc | 0.0% | Added 30% | 4,462 | $521K |
| Shopify Inc | 0.0% | Added 24% | 4,112 | $470K |
| CT Credo Technology Group Holdi | 0.0% | New | 1,576 | $429K |
| HN Heico Corp New | 0.0% | Added 43% | 1,155 | $411K |
| LH Lumentum Hldgs Inc | 0.0% | New | 470 | $403K |
| IT Ishares Tr | 0.0% | Trimmed 76% | 3,131 | $389K |
| Mongodb Inc | 0.0% | New | 1,002 | $337K |
| Cohu Inc | 0.0% | New | 4,466 | $330K |
| MT Macom Tech Solutions Hldgs I | 0.0% | New | 807 | $307K |
| Formfactor Inc | 0.0% | New | 1,907 | $305K |
| Bwx Technologies Inc | 0.0% | New | 1,506 | $293K |
| Palo Alto Networks Inc | 0.0% | New | 831 | $283K |
| Synopsys Inc | 0.0% | New | 615 | $274K |
| Snowflake Inc | 0.0% | New | 1,056 | $269K |
| Billiontoone Inc | 0.0% | New | 2,229 | $267K |
| CH Crowdstrike Hldgs Inc | 0.0% | New | 339 | $259K |
| Guidewire Software Inc | 0.0% | New | 1,882 | $232K |
Showing top 60 of 70 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −694,046 | −$259M | 5.4% |
| Visa Inc | Trimmed | −441,701 | −$152M | 0.1% |
| Amazon Com Inc | Trimmed | −631,517 | −$151M | 5.4% |
| Intuit | Exited | −309,394 | −$134M | — |
| Amphenol Corp | New | +710,204 | +$125M | 2.1% |
| Nvidia Corporation | Trimmed | −505,196 | −$101M | 16.1% |
| Keysight Technologies Inc | New | +265,207 | +$92.8M | 1.6% |
| Dell Technologies Inc | New | +211,754 | +$91.4M | 1.6% |
| Mastercard Incorporated | Trimmed | −176,786 | −$90.8M | 0.3% |
| Booking Holdings Inc | Added | +500,446 | +$89.2M | 1.6% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Exited | −821,350 | −$103M | — |
| Amazon Com Inc | Trimmed | −407,332 | −$84.8M | 7.2% |
| Everpure Inc | New | +1,174,778 | +$69.4M | 1.2% |
| Spotify Technology S A | Added | +141,078 | +$68.4M | 1.2% |
| Nvidia Corporation | Trimmed | −316,001 | −$55.1M | 16.1% |
| Alphabet Inc | Trimmed | −190,699 | −$54.8M | 9.0% |
| GA Ge Aerospace | Trimmed | −177,027 | −$50.2M | 1.9% |
| Uber Technologies Inc | Trimmed | −680,924 | −$49M | 2.7% |
| Intuit | Trimmed | −112,444 | −$48.6M | 2.4% |
| Pinterest Inc | Exited | −1,778,687 | −$46.1M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −197,320 | −$130M | 4.8% |
| Netflix Inc | Added | +1,170,557 | +$110M | 1.8% |
| Alphabet Inc | Added | +214,396 | +$67.1M | 9.1% |
| Ge Vernova Inc | Added | +85,031 | +$55.6M | 2.7% |
| Servicenow Inc | Added | +279,166 | +$42.8M | 0.7% |
| IT Ishares Tr | Added | +69,956 | +$33.1M | 0.5% |
| Nvidia Corporation | Trimmed | −173,436 | −$32.3M | 15.3% |
| Intuit | Trimmed | −43,631 | −$28.9M | 4.1% |
| Broadcom Inc | Added | +77,735 | +$26.9M | 8.6% |
| Booking Holdings Inc | Trimmed | −4,855 | −$26M | 1.9% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −2,082,080 | −$303M | 6.1% |
| Fortinet Inc | Exited | −2,528,477 | −$267M | — |
| Broadcom Inc | Added | +701,535 | +$231M | 7.5% |
| Fiserv Inc | Exited | −1,140,649 | −$197M | — |
| Reddit Inc | New | +793,905 | +$183M | 2.6% |
| Dynatrace Inc | Exited | −3,291,325 | −$182M | — |
| Oracle Corp | Added | +562,829 | +$158M | 2.5% |
| Microsoft Corp | Added | +268,937 | +$139M | 12.2% |
| Alphabet Inc | Trimmed | −549,362 | −$134M | 6.0% |
| NA Novo-nordisk A S | Exited | −1,760,978 | −$122M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −395,566 | −$137M | — |
| Advanced Micro Devices Inc | Exited | −1,273,794 | −$131M | — |
| Broadcom Inc | Added | +401,495 | +$111M | 3.7% |
| Dexcom Inc | Added | +1,027,633 | +$89.7M | 1.9% |
| Netflix Inc | Added | +50,931 | +$68.2M | 1.6% |
| Arista Networks Inc | Trimmed | −623,872 | −$63.8M | 7.6% |
| Meta Platforms Inc | Trimmed | −62,043 | −$45.8M | 8.1% |
| Microsoft Corp | Trimmed | −85,427 | −$42.5M | 10.2% |
| Dynatrace Inc | Added | +711,250 | +$39.3M | 2.7% |
| Nvidia Corporation | Trimmed | −244,307 | −$38.6M | 14.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,656,917 | −$415M | — |
| GA Gallagher Arthur J & Co | New | +395,566 | +$137M | 2.4% |
| Neurocrine Biosciences Inc | Exited | −932,595 | −$127M | — |
| Booking Holdings Inc | New | +19,432 | +$89.5M | 1.6% |
| Adobe Inc | Exited | −197,774 | −$87.9M | — |
| Intuit | Added | +135,260 | +$83M | 5.1% |
| Broadcom Inc | Added | +490,294 | +$82.1M | 1.4% |
| GA Ge Aerospace | Added | +374,066 | +$74.9M | 2.1% |
| Microsoft Corp | Trimmed | −178,057 | −$66.8M | 9.6% |
| Nvidia Corporation | Added | +325,995 | +$35.3M | 12.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +5,188,878 | +$574M | 8.9% |
| Arista Networks | Exited | −1,442,471 | −$554M | — |
| AH Asml Holding | Exited | −188,859 | −$157M | — |
| Apple Inc | Trimmed | −595,258 | −$149M | 6.4% |
| Nvidia Corporation | Trimmed | −411,596 | −$55.3M | 12.7% |
| Fortinet Inc | Added | +523,425 | +$49.5M | 3.5% |
| Dynatrace Inc | Added | +874,429 | +$47.5M | 2.1% |
| Amazon Com Inc | Trimmed | −203,353 | −$44.6M | 9.6% |
| AL Abbott Labs | Added | +370,049 | +$41.9M | 1.5% |
| Intuit | Trimmed | −62,241 | −$39.1M | 3.3% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet -cl A | Trimmed | −729,386 | −$121M | 6.6% |
| Monster Beverage | Trimmed | −2,225,307 | −$116M | — |
| Entegris | Trimmed | −926,617 | −$104M | — |
| Charles Schwab | Trimmed | −1,334,311 | −$86.5M | — |
| Howmet Aerospace | Added | +787,225 | +$78.9M | 1.3% |
| Cadence Design Systems | Added | +229,794 | +$62.3M | 1.0% |
| Synopsys | Added | +119,231 | +$60.4M | 0.9% |
| Meta Platforms | Added | +104,086 | +$59.6M | 7.2% |
| Abbott Laboratories | Added | +480,224 | +$54.8M | 0.9% |
| Microsoft | Trimmed | −106,996 | −$46M | 11.4% |
Showing the 10 largest of 58 changes.
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