Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$5.17B in Q4 2025 → $5.46B 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 | 4.9% | Added 6.1% | 1,342,712 | $269M |
| Microsoft Corp | 3.8% | Added 9.6% | 555,410 | $207M |
| Amazon Com Inc | 3.6% | Added 6.8% | 818,505 | $195M |
| Apple Inc | 3.3% | Trimmed 3.0% | 617,764 | $179M |
| AM Applied Matls Inc | 3.1% | Trimmed 0.5% | 233,059 | $169M |
| TS Taiwan Semiconductor Manufac | 2.7% | Trimmed 4.4% | 310,962 | $148M |
| Alphabet Inc | 2.4% | Trimmed 5.4% | 376,257 | $133M |
| Broadcom Inc | 2.4% | Added 2.2% | 350,765 | $132M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 4.2% | 377,555 | $124M |
| BO Bank Of Amer Corp | 1.9% | Added 5.1% | 1,830,050 | $104M |
| Johnson & Johnson | 1.7% | Trimmed 5.5% | 374,628 | $95.2M |
| EL Eli Lilly & Co | 1.7% | Added 5.1% | 75,750 | $90.9M |
| Alphabet Inc | 1.6% | Trimmed 2.1% | 248,162 | $88.7M |
| Mastercard Incorporated | 1.6% | Trimmed 2.1% | 172,105 | $88.4M |
| Meta Platforms Inc | 1.4% | Trimmed 10% | 139,143 | $78.4M |
| United Rentals Inc | 1.3% | Trimmed 6.5% | 61,303 | $69.5M |
| HN Heico Corp New | 1.2% | Trimmed 2.1% | 256,767 | $66.3M |
| PG Pulte Group Inc | 1.2% | Trimmed 1.6% | 476,224 | $65.4M |
| Astrazeneca PLC | 1.2% | Added 93% | 343,663 | $65.2M |
| VM Vulcan Matls Co | 1.1% | Added 4.1% | 205,954 | $60.8M |
| Diamondback Energy Inc | 1.1% | Trimmed 13% | 327,970 | $57.7M |
| Ge Vernova Inc | 1.0% | Added 220% | 48,107 | $56.5M |
| Walmart Inc | 0.9% | Trimmed 4.3% | 447,282 | $50.7M |
| UP Union Pac Corp | 0.9% | Trimmed 32% | 184,407 | $50.2M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 10% | 84,631 | $49.2M |
| FN Ferrari N V | 0.9% | Trimmed 11% | 129,047 | $47.8M |
| Mckesson Corp | 0.8% | Trimmed 0.1% | 60,135 | $45.4M |
| Ubs Group Ag | 0.8% | Added 0.6% | 898,628 | $44.5M |
| Exxon Mobil Corp | 0.8% | Added 645% | 322,737 | $44.1M |
| Icici Bank Limited | 0.8% | Trimmed 2.4% | 1,410,860 | $41M |
| VI Vanguard Index Fds | 0.7% | Added 34% | 57,863 | $39.7M |
| Ulta Beauty Inc | 0.7% | Trimmed 2.5% | 81,695 | $36.9M |
| Amcor PLC | 0.6% | Added 4.8% | 808,425 | $35.1M |
| Cme Group Inc | 0.6% | Trimmed 6.1% | 152,844 | $33.8M |
| Totalenergies Se | 0.6% | Added 333% | 428,055 | $33.2M |
| Constellation Energy Corp | 0.6% | Trimmed 0.3% | 122,847 | $30.5M |
| IT Ishares Tr | 0.6% | Added 71% | 442,311 | $30.3M |
| Vertiv Holdings Co | 0.5% | Trimmed 8.4% | 88,972 | $29.8M |
| Mercadolibre Inc | 0.5% | Trimmed 5.6% | 15,847 | $26.9M |
| Netflix Inc. | 0.5% | Trimmed 3.7% | 373,481 | $26.7M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 176,739 | $26.2M |
| Tesla Inc | 0.5% | Trimmed 2.7% | 59,375 | $25M |
| SG SPDR Gold Tr | 0.5% | Added 157% | 67,536 | $24.9M |
| Astera Labs Inc | 0.4% | Trimmed 18% | 49,499 | $23.9M |
| Axon Enterprise Inc | 0.4% | Added 15% | 39,424 | $22.1M |
| Palo Alto Networks Inc | 0.4% | Added 3.1% | 64,220 | $21.9M |
| Datadog Inc | 0.4% | Trimmed 1.2% | 82,999 | $21.6M |
| Medtronic PLC | 0.4% | Added 4.0% | 259,402 | $20.3M |
| I Ishares Inc | 0.4% | Added 44% | 217,107 | $20.3M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 6.9% | 124,611 | $18.9M |
| Lam Research Corp | 0.3% | Trimmed 4.2% | 43,193 | $18.7M |
| Abbvie Inc | 0.3% | Added 0.9% | 71,881 | $18.1M |
| DD Danaher Corp Del | 0.3% | Trimmed 16% | 92,526 | $17.6M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 12% | 34,705 | $17.4M |
| IT Ishares Tr | 0.3% | Added 12% | 22,006 | $16.5M |
| RC Royal Caribbean Group | 0.3% | Added 14% | 51,169 | $16.2M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 19% | 22,439 | $16.2M |
| Arista Networks Inc | 0.3% | Added 12% | 94,788 | $16.1M |
| Pepsico Inc | 0.3% | Trimmed 11% | 114,558 | $15.5M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 8.9% | 20,768 | $15.5M |
Showing top 60 of 1088 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +33,053 | +$38.8M | 1.0% |
| Exxon Mobil Corp | Added | +279,397 | +$38.2M | 0.8% |
| Astrazeneca PLC | Added | +165,478 | +$31.4M | 1.2% |
| Totalenergies Se | Added | +329,184 | +$25.6M | 0.6% |
| UP Union Pac Corp | Trimmed | −84,886 | −$23.1M | 0.9% |
| Microsoft Corp | Added | +48,807 | +$18.2M | 3.8% |
| Nvidia Corporation | Added | +77,160 | +$15.4M | 4.9% |
| SG SPDR Gold Tr | Added | +41,215 | +$15.2M | 0.5% |
| Micron Technology Inc | Trimmed | −11,875 | −$13.7M | 0.2% |
| IT Ishares Tr | Added | +183,045 | +$12.5M | 0.6% |
Showing the 10 largest of 886 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −474,456 | −$82.7M | 4.7% |
| Johnson & Johnson | Added | +249,295 | +$61M | 2.1% |
| S&P Global Inc | Trimmed | −128,355 | −$54.6M | 0.3% |
| AM Applied Matls Inc | Added | +143,405 | +$49M | 1.7% |
| Broadcom Inc | Trimmed | −149,663 | −$46.3M | 2.3% |
| FN Ferrari N V | Added | +135,472 | +$45.8M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −148,690 | −$43.8M | 2.5% |
| Walmart Inc | Added | +321,947 | +$40M | 1.2% |
| Apple Inc | Added | +156,116 | +$39.6M | 3.5% |
| Diamondback Energy Inc | Added | +199,862 | +$39.5M | 1.6% |
Showing the 10 largest of 955 changes.
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