Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.43B in Q2 2013 → $9.69B 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 | 9.5% | Trimmed 35% | 4,582,508 | $917M |
| AH Asml Hldg Nv | 8.9% | Trimmed 54% | 432,714 | $861M |
| Broadcom Inc | 7.6% | Trimmed 44% | 1,958,035 | $740M |
| Axon Enterprise Inc | 6.5% | Trimmed 45% | 1,124,675 | $631M |
| Amphenol Corp | 5.7% | Trimmed 32% | 3,141,974 | $554M |
| Synopsys Inc | 5.7% | Trimmed 44% | 1,227,964 | $548M |
| Visa Inc | 5.6% | Trimmed 46% | 1,588,921 | $545M |
| Shopify Inc | 4.8% | Trimmed 32% | 4,107,065 | $469M |
| EL Eli Lilly & Co | 4.8% | Trimmed 44% | 388,627 | $466M |
| Netflix Inc. | 4.3% | Trimmed 58% | 5,809,348 | $415M |
| Intuitive Surgical Inc | 4.3% | Trimmed 33% | 1,042,949 | $415M |
| Fair Isaac Corp | 4.2% | Trimmed 36% | 342,818 | $410M |
| Msci Inc | 3.8% | Trimmed 53% | 664,098 | $372M |
| Transdigm Group Inc | 3.8% | Trimmed 55% | 278,240 | $371M |
| Spotify Technology S A | 3.5% | Trimmed 42% | 743,489 | $341M |
| Reddit Inc | 3.0% | New | 1,654,818 | $287M |
| Vertex Pharmaceuticals Inc | 2.7% | Trimmed 41% | 531,003 | $264M |
| Tesla Inc | 2.0% | New | 465,267 | $196M |
| Linde PLC | 1.9% | New | 357,013 | $185M |
| Amazon Com Inc | 1.9% | Added 10895% | 769,662 | $183M |
| Blackstone Inc | 1.8% | Trimmed 42% | 1,460,959 | $172M |
| S&P Global Inc | 0.7% | Trimmed 76% | 159,513 | $65M |
| Colgate Palmolive Co | 0.6% | Trimmed 2.2% | 592,023 | $54.3M |
| Apple Inc | 0.4% | Trimmed 1.0% | 145,289 | $42M |
| 3m Co | 0.1% | Trimmed 3.6% | 80,576 | $13M |
| Abbvie Inc | 0.1% | Unchanged | 45,542 | $11.5M |
| Equinix Inc | 0.1% | Trimmed 2.6% | 9,277 | $9.67M |
| IT Ishares Tr | 0.1% | Unchanged | 54,926 | $8.58M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 8.9% | 10,947 | $8.17M |
| Meta Platforms Inc | 0.1% | Unchanged | 14,250 | $8.03M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 171,236 | $7.76M |
| Applovin Corp | 0.1% | Unchanged | 14,400 | $7.42M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 8.2% | 12,027 | $6.99M |
| Cme Group Inc | 0.1% | Unchanged | 28,032 | $6.19M |
| Abbott Laboratories | 0.1% | Unchanged | 68,016 | $6.17M |
| Prologis Inc. | 0.1% | Unchanged | 44,795 | $6.07M |
| DR Digital Rlty Tr Inc | 0.1% | Unchanged | 27,826 | $5M |
| Solventum Corp | 0.1% | Trimmed 0.2% | 64,611 | $4.98M |
| Johnson & Johnson | 0.0% | Unchanged | 18,371 | $4.67M |
| Dell Technologies Inc | 0.0% | Unchanged | 10,000 | $4.31M |
| BO Bank Of Ny Mellon Corp | 0.0% | Unchanged | 29,704 | $4.3M |
| Jpmorgan Chase & Co | 0.0% | Trimmed 36% | 12,311 | $4.03M |
| Allient Inc | 0.0% | Unchanged | 38,800 | $3.99M |
| American Tower Corp | 0.0% | Unchanged | 22,238 | $3.64M |
| Gilead Sciences Inc | 0.0% | Unchanged | 27,837 | $3.52M |
| TS Taiwan Semiconductor Manufac | 0.0% | Trimmed 41% | 6,600 | $3.15M |
| CS Cisco Sys Inc | 0.0% | Unchanged | 26,751 | $3.14M |
| Moog Inc | 0.0% | Unchanged | 7,200 | $3.08M |
| Sysco Corp | 0.0% | Unchanged | 35,136 | $2.94M |
| Pepsico Inc | 0.0% | Unchanged | 20,881 | $2.83M |
| Aerovironment Inc | 0.0% | Unchanged | 15,000 | $2.48M |
| BH Berkshire Hathaway Inc Del | 0.0% | Added 7.7% | 4,773 | $2.39M |
| Intuit | 0.0% | Trimmed 99% | 9,074 | $2.37M |
| Nextera Energy Inc | 0.0% | Unchanged | 26,400 | $2.32M |
| BH Berkshire Hathaway Inc Del | 0.0% | Unchanged | 3 | $2.25M |
| AP Arrowhead Pharmaceuticals In | 0.0% | Unchanged | 25,000 | $2.04M |
| Pfizer Inc | 0.0% | Unchanged | 82,179 | $1.98M |
| EV Eaton Vance Tx Adv Glbl Div | 0.0% | Unchanged | 82,000 | $1.93M |
| Coca Cola Co | 0.0% | Unchanged | 20,721 | $1.68M |
| Veralto Corp | 0.0% | Unchanged | 14,700 | $1.3M |
Showing top 60 of 90 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Trimmed | −510,252 | −$1.02B | 8.9% |
| Netflix Inc. | Trimmed | −8,176,654 | −$584M | 4.3% |
| Broadcom Inc | Trimmed | −1,518,674 | −$574M | 7.6% |
| Axon Enterprise Inc | Trimmed | −903,748 | −$507M | 6.5% |
| Nvidia Corporation | Trimmed | −2,427,396 | −$486M | 9.5% |
| Boston Scientific Corp | Exited | −7,629,399 | −$479M | — |
| Visa Inc | Trimmed | −1,342,426 | −$461M | 5.6% |
| Transdigm Group Inc | Trimmed | −339,261 | −$452M | 3.8% |
| Synopsys Inc | Trimmed | −981,623 | −$438M | 5.7% |
| Servicenow Inc | Trimmed | −4,215,235 | −$418M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Trimmed | −555,281 | −$733M | 8.0% |
| EL Eli Lilly & Co | Trimmed | −562,232 | −$517M | 4.1% |
| S&P Global Inc | Trimmed | −986,888 | −$420M | 1.8% |
| Blackstone Inc | Trimmed | −3,239,119 | −$372M | 1.9% |
| Airbnb Inc | Trimmed | −2,473,993 | −$312M | — |
| Nvidia Corporation | Trimmed | −1,671,028 | −$291M | 7.9% |
| Axon Enterprise Inc | Added | +537,895 | +$228M | 5.6% |
| Visa Inc | Trimmed | −741,316 | −$224M | 5.7% |
| Amphenol Corp | Added | +1,482,974 | +$187M | 3.8% |
| Netflix Inc. | Added | +1,880,458 | +$181M | 8.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −923,739 | −$993M | 6.4% |
| Netflix Inc | Added | +10,455,117 | +$980M | 5.4% |
| Airbnb Inc | Trimmed | −7,218,423 | −$980M | 1.6% |
| AH Asml Holding N V | Trimmed | −791,258 | −$847M | 7.6% |
| Axon Enterprise Inc | New | +1,490,528 | +$847M | 4.0% |
| Nvidia Corporation | Trimmed | −3,868,598 | −$721M | 7.7% |
| Copart Inc | Exited | −12,423,670 | −$559M | — |
| Synopsys Inc | Trimmed | −1,074,807 | −$505M | 5.9% |
| Visa Inc | Trimmed | −1,412,446 | −$495M | 6.1% |
| AN Amphenol Corp New | New | +3,121,475 | +$422M | 2.0% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,836,235 | −$716M | 8.3% |
| The Trade Desk Inc | Trimmed | −13,644,987 | −$669M | — |
| Fair Isaac Corp | Added | +424,666 | +$636M | 4.0% |
| AH Asml Holding N V | Trimmed | −425,727 | −$412M | 7.9% |
| Synopsys Inc | Added | +785,332 | +$387M | 6.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −967,405 | −$379M | 2.1% |
| Copart Inc | Trimmed | −7,492,377 | −$337M | 2.0% |
| Intuit | Trimmed | −390,592 | −$267M | 4.5% |
| Boston Scientific Corp | Added | +2,349,640 | +$229M | 3.2% |
| Broadcom Inc | Trimmed | −646,259 | −$213M | 5.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +5,700,847 | +$1.57B | 5.0% |
| Adobe Inc | Trimmed | −2,928,512 | −$1.13B | — |
| Chipotle Mexican Grill Inc | Trimmed | −13,725,875 | −$771M | — |
| Boston Scientific Corp | New | +6,951,450 | +$747M | 2.4% |
| Fair Isaac Corp | New | +335,229 | +$613M | 1.9% |
| Netflix Inc | Trimmed | −424,047 | −$568M | 7.7% |
| Nvidia Corporation | Trimmed | −3,126,552 | −$494M | 8.2% |
| Lululemon Athletica Inc | Exited | −843,241 | −$239M | — |
| AH Asml Holding N V | Trimmed | −206,777 | −$166M | 6.9% |
| Visa Inc | Trimmed | −422,324 | −$150M | 6.3% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,622,597 | −$1.74B | — |
| Danaher Corporation | Trimmed | −5,895,671 | −$1.21B | — |
| Shopify Inc | New | +8,646,159 | +$826M | 2.9% |
| Spotify Technology S A | New | +1,092,224 | +$601M | 2.1% |
| Lululemon Athletica Inc | Trimmed | −2,120,943 | −$600M | 0.8% |
| Netflix Inc | Trimmed | −565,436 | −$527M | 7.3% |
| Transdigm Group Inc | Added | +340,057 | +$470M | 3.2% |
| S&P Global Inc | Trimmed | −893,366 | −$454M | 4.8% |
| Servicenow Inc | Added | +563,280 | +$448M | 4.5% |
| Adobe Inc | Trimmed | −1,128,316 | −$433M | 3.9% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Trimmed | −27,451,360 | −$1.66B | — |
| Servicenow Inc | Trimmed | −1,315,342 | −$1.39B | 3.2% |
| Netflix Inc | Trimmed | −821,257 | −$732M | 7.2% |
| AH Asml Holding N V | Added | +959,696 | +$665M | 6.3% |
| Vertex Pharmaceuticals Inc | Added | +1,410,238 | +$568M | 3.4% |
| Transdigm Group Inc | New | +315,317 | +$400M | 1.1% |
| Adobe Inc | Added | +696,172 | +$310M | 5.2% |
| Blackstone Inc | Trimmed | −1,629,914 | −$281M | 4.9% |
| EL Eli Lilly & Co | Added | +292,150 | +$226M | 5.6% |
| Visa Inc | Trimmed | −577,237 | −$182M | 6.0% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Trimmed | −7,896,962 | −$787M | — |
| Vertex Pharmaceuticals Inc | Added | +1,526,983 | +$710M | 1.9% |
| The Trade Desk Inc | Added | +5,675,571 | +$622M | 2.9% |
| Intuitive Surgical Inc | Trimmed | −939,202 | −$461M | 4.0% |
| Visa Inc | Trimmed | −954,453 | −$262M | 5.3% |
| Synopsys Inc | Added | +487,025 | +$247M | 4.2% |
| Netflix Inc | Trimmed | −330,079 | −$234M | 6.9% |
| Uber Technologies Inc | Added | +2,627,768 | +$198M | 5.6% |
| Servicenow Inc | Trimmed | −214,365 | −$192M | 5.7% |
| Msci Inc | Added | +318,214 | +$185M | 3.5% |
Showing the 10 largest of 47 changes.
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