Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$4.65B in Q2 2015 → $7.59B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.3% | Trimmed 6.7% | 917,959 | $328M |
| Nvidia Corporation | 4.1% | Added 18% | 1,537,950 | $308M |
| Amazon Com Inc | 3.3% | Added 49% | 1,054,853 | $251M |
| Microsoft Corp | 3.2% | Added 6.7% | 642,197 | $240M |
| Akamai Technologies Inc | 2.9% | Trimmed 23% | 1,878,401 | $222M |
| VS Veeva Sys Inc | 2.8% | Added 8.5% | 1,177,286 | $209M |
| BO Bank Of Amer Corp | 2.3% | Added 0.6% | 3,093,041 | $176M |
| Bruker Corp | 2.2% | Trimmed 16% | 2,823,178 | $170M |
| Totalenergies Se | 2.2% | Trimmed 1.2% | 2,188,821 | $170M |
| SL Slb Limited | 2.1% | Trimmed 7.5% | 3,382,340 | $157M |
| MG Match Group Inc New | 2.0% | Trimmed 18% | 4,068,609 | $155M |
| Illumina Inc | 1.7% | Trimmed 3.8% | 738,165 | $130M |
| Netapp Inc | 1.7% | Trimmed 2.2% | 828,205 | $128M |
| CI Ccc Intelligent Solutions Hl | 1.6% | Added 23% | 22,927,668 | $118M |
| Jpmorgan Chase & Co | 1.5% | Added 4.6% | 343,644 | $112M |
| CP Check Point Software Tech Lt | 1.5% | Added 14% | 854,413 | $112M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 7.4% | 145,932 | $107M |
| BA Booz Allen Hamilton Hldg Cor | 1.2% | Added 0.2% | 1,475,033 | $89.5M |
| Nextera Energy Inc | 1.1% | Added 38% | 990,549 | $86.9M |
| Apple Inc | 1.1% | Added 14% | 296,604 | $85.8M |
| IH Iqvia Hldgs Inc | 1.0% | Added 25% | 411,578 | $79.5M |
| Datadog Inc | 1.0% | Trimmed 16% | 303,851 | $79.1M |
| Astrazeneca PLC | 1.0% | Added 2.5% | 411,773 | $76.8M |
| Home Depot Inc | 0.9% | Added 17% | 201,536 | $71.1M |
| Gitlab Inc | 0.9% | Added 2.2% | 2,127,893 | $65M |
| Hubspot Inc | 0.9% | Added 0.4% | 354,042 | $64.6M |
| EL Eli Lilly & Co | 0.8% | Added 23% | 52,884 | $63.4M |
| Wells Fargo & Co | 0.8% | Trimmed 0.0% | 761,010 | $62.9M |
| Workiva Inc | 0.8% | Added 3.8% | 1,268,192 | $61.5M |
| IE Invesco Exch Traded Fd Tr Ii Kbw | 0.8% | Added 4.6% | 656,662 | $61.1M |
| IT Ishares Tr | 0.8% | Trimmed 47% | 95,280 | $61.1M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.0% | 80,887 | $60.4M |
| Verizon Communications Inc | 0.8% | Added 19% | 1,423,540 | $60.3M |
| Toast Inc | 0.8% | Added 2.4% | 2,112,357 | $58.8M |
| WM Waste Mgmt Inc Del | 0.7% | Added 9.0% | 242,954 | $54.1M |
| Visa Inc | 0.7% | Added 3.9% | 154,908 | $53.1M |
| Icici Bank Limited | 0.7% | Added 17% | 1,803,724 | $52.4M |
| BI Baxter Intl Inc | 0.7% | Trimmed 2.3% | 2,437,052 | $52M |
| Merck & Co Inc | 0.7% | Added 9.7% | 399,582 | $51.3M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 3.8% | 105,451 | $50.4M |
| Alphabet Inc | 0.7% | Trimmed 0.6% | 141,896 | $50.1M |
| SN Stellantis N.v | 0.7% | Added 2.3% | 8,782,545 | $49.8M |
| Medtronic PLC | 0.7% | Added 2.0% | 635,449 | $49.7M |
| Pinterest Inc | 0.6% | Trimmed 4.4% | 2,275,994 | $47.9M |
| Dentsply Sirona Inc | 0.6% | Added 7.8% | 4,503,300 | $47.8M |
| Procter & Gamble Co | 0.6% | Added 6.3% | 322,666 | $47.3M |
| Weyerhaeuser Co | 0.6% | Added 4.1% | 1,923,640 | $46.1M |
| Linde PLC | 0.6% | Added 40% | 88,777 | $46M |
| DB Deutsche Bk Ag | 0.6% | Added 1.1% | 1,318,019 | $44.5M |
| Newmont Corp | 0.6% | Added 12% | 463,669 | $43.3M |
| Fifth Third Bancorp | 0.6% | Added 235% | 753,139 | $42.5M |
| Broadcom Inc | 0.6% | Trimmed 3.2% | 110,887 | $41.9M |
| Zoetis Inc | 0.5% | Added 16% | 556,525 | $40M |
| Biomarin Pharmaceutical Inc | 0.5% | Added 0.1% | 687,030 | $39.3M |
| TC Tjx Cos Inc New | 0.5% | Added 8.8% | 254,488 | $38.6M |
| Boston Scientific Corp | 0.5% | Added 19% | 875,810 | $37.4M |
| Wise Group PLC | 0.5% | New | 3,111,895 | $37.2M |
| MI Mohawk Inds Inc | 0.5% | Added 11% | 300,000 | $36.4M |
| Eaton Corp PLC | 0.5% | Added 9.1% | 84,636 | $36.1M |
| Pfizer Inc | 0.5% | Trimmed 8.1% | 1,455,651 | $35.1M |
Showing top 60 of 605 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +345,880 | +$82.4M | 3.3% |
| Akamai Technologies Inc | Trimmed | −548,376 | −$64.8M | 2.9% |
| IT Ishares Tr | Trimmed | −83,308 | −$53.4M | 0.8% |
| Nvidia Corporation | Added | +233,722 | +$46.8M | 4.1% |
| HI Honeywell Intl Inc | Exited | −191,908 | −$43.4M | — |
| Walmart Inc | Trimmed | −343,810 | −$38.9M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −418,471 | −$37.6M | — |
| Wise Group PLC | New | +3,111,895 | +$37.2M | 0.5% |
| Teledyne Technologies Inc | Trimmed | −51,233 | −$34.2M | 0.1% |
| MG Match Group Inc New | Trimmed | −880,740 | −$33.5M | 2.0% |
Showing the 10 largest of 536 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −3,829,309 | −$192M | 0.9% |
| VS Veeva Sys Inc | Added | +717,482 | +$126M | 2.8% |
| Astrazeneca PLC | New | +401,553 | +$78.1M | 1.1% |
| SL Slb Limited | Trimmed | −1,495,809 | −$76.9M | 2.7% |
| RB Royal Bk Cda | Trimmed | −358,979 | −$57.9M | — |
| Caterpillar Inc | Trimmed | −79,299 | −$56.2M | — |
| Jpmorgan Chase & Co | Added | +160,491 | +$47.2M | 1.4% |
| Edwards Lifesciences Corp | Trimmed | −554,913 | −$44.4M | — |
| Boston Scientific Corp | Added | +685,813 | +$43M | 0.7% |
| HI Honeywell Intl Inc | Added | +179,400 | +$40.5M | 0.6% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +2,011,408 | +$131M | 1.9% |
| Alphabet Inc | Trimmed | −255,419 | −$79.9M | 4.9% |
| SN Stellantis N.v | Added | +6,093,193 | +$67.5M | 1.3% |
| IH Iqvia Hldgs Inc | Added | +237,767 | +$53.6M | 1.1% |
| Datadog Inc | Trimmed | −321,305 | −$43.7M | 0.7% |
| Home Depot Inc | Added | +125,045 | +$43M | 0.8% |
| Gitlab Inc | Added | +1,146,427 | +$43M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +468,675 | +$39.5M | 0.7% |
| Walmart Inc | Added | +343,179 | +$38.2M | 0.6% |
| SS SPDR Series Trust | Trimmed | −585,799 | −$35.6M | — |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Trimmed | −1,728,218 | −$69.2M | — |
| Bruker Corp | Added | +1,661,081 | +$54M | 1.6% |
| Hubspot Inc | Added | +107,149 | +$50.1M | 1.2% |
| DB Deutsche Bank A G | New | +1,223,091 | +$43M | 0.7% |
| Verizon Communications Inc | Trimmed | −809,171 | −$35.6M | 3.1% |
| MG Match Group Inc New | Trimmed | −1,006,520 | −$35.6M | 2.6% |
| Pinterest Inc | New | +1,029,100 | +$33.1M | 0.5% |
| VS Veeva Sys Inc | Trimmed | −107,031 | −$31.9M | 1.4% |
| Nvidia Corporation | Trimmed | −132,093 | −$24.6M | 3.9% |
| Illumina Inc | Trimmed | −254,455 | −$24.2M | 1.7% |
Showing the 10 largest of 369 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | New | +1,295,497 | +$88.7M | 1.4% |
| Illumina Inc | Added | +833,750 | +$79.5M | 2.2% |
| Bruker Corp | New | +1,505,639 | +$62M | 1.0% |
| IE Invesco Exchange Traded Fd T | Exited | −603,301 | −$55.2M | — |
| RB Royal Bk Cda | Added | +344,960 | +$45.3M | 0.7% |
| WM Waste Mgmt Inc Del | Added | +184,972 | +$42.3M | 0.7% |
| ER Equity Residential | Trimmed | −499,966 | −$33.7M | — |
| PH Paypal Hldgs Inc | Added | +450,952 | +$33.5M | 0.8% |
| Verizon Communications Inc | Trimmed | −756,370 | −$32.7M | 3.7% |
| BA Booz Allen Hamilton Hldg Cor | Added | +303,412 | +$31.6M | 1.9% |
Showing the 10 largest of 400 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +1,114,512 | +$50.6M | 4.9% |
| EL Eli Lilly & Co | Trimmed | −41,298 | −$34.1M | 0.9% |
| Cvs Health Corp | Trimmed | −478,924 | −$32.4M | 0.8% |
| PA Procter And Gamble Co | Added | +179,189 | +$30.5M | 0.6% |
| Caterpillar Inc | Added | +92,211 | +$30.4M | 0.6% |
| EE Emerson Elec Co | Trimmed | −275,654 | −$30.2M | 0.2% |
| BA Bank America Corp | Trimmed | −717,601 | −$29.9M | 2.5% |
| BA Booz Allen Hamilton Hldg Cor | Added | +281,131 | +$29.4M | 1.5% |
| Fedex Corp | Trimmed | −117,506 | −$28.6M | — |
| CP Check Point Software Tech Lt | Trimmed | −118,772 | −$27.1M | 1.8% |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Trimmed | −513,225 | −$39.7M | 0.3% |
| VS Veeva Sys Inc | Trimmed | −173,957 | −$36.6M | 1.6% |
| ER Equity Residential | New | +455,187 | +$32.7M | 0.6% |
| CI Ccc Intelligent Solutions Hl | Added | +2,492,900 | +$29.2M | 1.2% |
| BA Bank America Corp | Trimmed | −664,567 | −$29.2M | 3.1% |
| Guidewire Software Inc | Trimmed | −162,649 | −$27.4M | 0.5% |
| Akamai Technologies Inc | Added | +280,288 | +$26.8M | 3.8% |
| Fiserv Inc | Trimmed | −125,305 | −$25.7M | — |
| Doximity Inc | Trimmed | −467,004 | −$24.9M | 0.5% |
| TC Tjx Cos Inc New | Added | +204,745 | +$24.7M | 0.4% |
Showing the 10 largest of 507 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netapp Inc | Trimmed | −375,507 | −$46.4M | 1.4% |
| Guidewire Software Inc | Trimmed | −207,026 | −$37.9M | 1.0% |
| Edwards Lifesciences Corp | Added | +559,077 | +$36.9M | 0.7% |
| Unity Software Inc | Added | +1,519,837 | +$34.4M | 0.6% |
| Doximity Inc | Trimmed | −785,821 | −$34.2M | 0.7% |
| Boston Scientific Corp | Trimmed | −390,818 | −$32.8M | 0.3% |
| S Schlumberger Ltd | Added | +739,258 | +$31M | 3.1% |
| Broadcom Inc | Added | +172,343 | +$29.7M | 0.5% |
| Fedex Corp | Trimmed | −95,618 | −$26.2M | 0.6% |
| MI Mondelez Intl Inc | Trimmed | −334,271 | −$24.6M | 0.1% |
Showing the 10 largest of 496 changes.
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