Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (74 quarters reported)
$126M in Q1 2008 → $17.4B 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 |
|---|---|---|---|---|
| Microsoft Corp | 8.0% | Added 14% | 3,736,259 | $1.39B |
| Nvidia Corporation | 7.9% | Added 1.4% | 6,848,392 | $1.37B |
| Micron Technology Inc | 5.8% | Trimmed 51% | 878,000 | $1.01B |
| Alphabet Inc | 5.5% | Added 6.1% | 2,694,538 | $963M |
| Broadcom Inc | 4.7% | Added 44% | 2,154,322 | $814M |
| Meta Platforms Inc | 4.0% | Added 0.8% | 1,246,481 | $702M |
| AM Applied Matls Inc | 3.6% | Added 2.5% | 878,803 | $635M |
| EL Eli Lilly & Co | 3.6% | Trimmed 1.2% | 518,259 | $622M |
| Apple Inc | 3.3% | Added 11% | 1,961,691 | $568M |
| CH Crowdstrike Hldgs Inc | 3.2% | Added 25% | 737,737 | $563M |
| QS Quanta Svcs Inc | 3.1% | Added 71% | 741,046 | $534M |
| Amazon Com Inc | 3.1% | Added 6.5% | 2,236,104 | $533M |
| Palo Alto Networks Inc | 2.9% | Trimmed 21% | 1,483,872 | $506M |
| Servicenow Inc | 2.4% | Added 54% | 4,172,044 | $414M |
| Datadog Inc | 2.1% | Trimmed 30% | 1,400,000 | $365M |
| Nextera Energy Inc | 2.1% | Added 64% | 4,100,000 | $360M |
| Mastercard Incorporated | 2.0% | Added 30% | 691,354 | $355M |
| Agnico Eagle Mines Ltd | 2.0% | Added 23% | 2,279,512 | $354M |
| Linde PLC | 1.9% | New | 653,450 | $339M |
| Synopsys Inc | 1.8% | Added 45% | 718,757 | $321M |
| Arm Holdings PLC | 1.8% | Trimmed 36% | 900,000 | $319M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 20% | 900,000 | $295M |
| Netflix Inc. | 1.6% | Added 433% | 4,000,000 | $286M |
| Intuitive Surgical Inc | 1.4% | Added 39% | 591,613 | $235M |
| Uber Technologies Inc | 1.3% | Unchanged | 3,245,686 | $234M |
| Nike Inc | 1.3% | Added 94% | 5,675,800 | $233M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 35% | 3,750,000 | $214M |
| Bristol-myers Squibb Co | 1.2% | Added 45% | 3,640,333 | $210M |
| Ge Vernova Inc | 1.1% | Added 1321% | 166,521 | $196M |
| DW Disney Walt Co | 1.1% | Added 15% | 2,000,000 | $193M |
| Mongodb Inc | 1.1% | Trimmed 3.2% | 565,940 | $190M |
| Biogen Inc | 0.9% | Unchanged | 704,196 | $152M |
| SN Stellantis N.v | 0.9% | New | 26,068,935 | $148M |
| Dexcom Inc | 0.8% | Unchanged | 2,190,029 | $147M |
| Boston Scientific Corp | 0.8% | Added 57% | 3,358,700 | $143M |
| Salesforce Inc | 0.8% | Unchanged | 894,097 | $140M |
| Unitedhealth Group Inc | 0.7% | Unchanged | 300,000 | $125M |
| Arista Networks Inc | 0.6% | New | 577,200 | $98.1M |
| Resmed Inc | 0.5% | Added 8.9% | 468,004 | $91.2M |
| Teradyne Inc | 0.5% | New | 180,242 | $87.2M |
| Qualcomm Inc | 0.5% | New | 428,922 | $79.3M |
| Merck & Co Inc | 0.4% | Trimmed 72% | 535,502 | $68.8M |
| Johnson & Johnson | 0.4% | Added 46% | 266,023 | $67.6M |
| DG Dollar Gen Corp | 0.4% | Unchanged | 585,851 | $67.4M |
| Gilead Sciences Inc | 0.4% | Added 41% | 488,657 | $61.7M |
| TC Tjx Cos Inc New | 0.3% | Added 30% | 394,300 | $59.7M |
| Cummins Inc | 0.3% | Trimmed 4.3% | 77,071 | $55M |
| Dover Corp | 0.3% | Added 55% | 220,400 | $49.4M |
| First Solar Inc | 0.2% | Added 22% | 178,800 | $42.2M |
| Abbvie Inc | 0.2% | Added 12% | 163,093 | $41M |
| Trane Technologies PLC | 0.2% | Added 20% | 80,565 | $39.6M |
| Stryker Corporation | 0.2% | Unchanged | 113,560 | $35.8M |
| Amgen Inc | 0.2% | Added 67% | 90,000 | $32.6M |
| PF Pnc Finl Svcs Group Inc | 0.2% | Added 31% | 120,500 | $29.7M |
| Colgate Palmolive Co | 0.2% | Added 28% | 320,300 | $29.4M |
| CS Comfort Sys Usa Inc | 0.2% | Trimmed 3.0% | 14,560 | $28.9M |
| CC Carlisle Cos Inc | 0.2% | Added 1.9% | 79,216 | $28.7M |
| The Cigna Group | 0.1% | Added 20% | 91,500 | $25.2M |
| Genuine Parts Co | 0.1% | Trimmed 5.1% | 208,700 | $24.6M |
| Cencora Inc | 0.1% | Added 30% | 84,162 | $23.8M |
Showing top 60 of 68 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −900,313 | −$1.04B | 5.8% |
| Linde PLC | New | +653,450 | +$339M | 1.9% |
| Broadcom Inc | Added | +653,912 | +$247M | 4.7% |
| Netflix Inc. | Added | +3,250,000 | +$232M | 1.6% |
| QS Quanta Svcs Inc | Added | +308,908 | +$222M | 3.1% |
| Ge Vernova Inc | Added | +154,800 | +$182M | 1.1% |
| Arm Holdings PLC | Trimmed | −500,000 | −$177M | 1.8% |
| Merck & Co Inc | Trimmed | −1,359,663 | −$175M | 0.4% |
| Exxon Mobil Corp | Exited | −1,013,354 | −$172M | — |
| Microsoft Corp | Added | +457,818 | +$171M | 8.0% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +777,833 | +$288M | 9.2% |
| QS Quanta Svcs Inc | Added | +358,138 | +$197M | 1.8% |
| EL Eli Lilly & Co | Added | +207,268 | +$191M | 3.6% |
| Exxon Mobil Corp | Trimmed | −972,436 | −$165M | 1.3% |
| Agnico Eagle Mines Ltd | Added | +771,497 | +$156M | 2.8% |
| M Moodys Corp | Exited | −300,000 | −$153M | — |
| Adobe Inc | Exited | −421,741 | −$148M | — |
| NS Nxp Semiconductors N V | Exited | −591,346 | −$128M | — |
| Apple Inc | Added | +446,854 | +$113M | 3.4% |
| Western Digital Corp | New | +405,167 | +$110M | 0.8% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed March 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −304,742 | −$328M | 2.5% |
| Servicenow Inc | Added | +1,984,582 | +$304M | 2.7% |
| BA Bank America Corp | New | +4,562,000 | +$251M | 1.8% |
| Meta Platforms Inc | Added | +334,607 | +$221M | 5.9% |
| Nvidia Corporation | Added | +1,110,205 | +$207M | 9.1% |
| Marvell Technology Inc | Exited | −2,089,158 | −$176M | — |
| Microsoft Corp | Added | +279,545 | +$135M | 8.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −162,220 | −$76M | 1.6% |
| Agnico Eagle Mines Ltd | Added | +372,855 | +$63.3M | 1.3% |
| AM Applied Matls Inc | Trimmed | −211,500 | −$54.4M | 1.4% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,054,168 | −$256M | 4.8% |
| Microsoft Corp | Added | +480,875 | +$249M | 9.2% |
| Advanced Micro Devices Inc | Exited | −1,467,214 | −$208M | — |
| Apple Inc | Trimmed | −749,322 | −$191M | 2.6% |
| Marvell Technology Inc | Trimmed | −1,836,437 | −$154M | 1.4% |
| Datadog Inc | Added | +920,000 | +$131M | 2.0% |
| Meta Platforms Inc | Added | +169,088 | +$124M | 5.2% |
| Broadcom Inc | Added | +329,134 | +$109M | 3.7% |
| Servicenow Inc | Added | +96,006 | +$88.4M | 3.3% |
| Jpmorgan Chase & Co. | Added | +260,000 | +$82M | 2.7% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,288,552 | +$227M | 5.3% |
| Nvidia Corporation | Trimmed | −1,321,815 | −$209M | 7.6% |
| Meta Platforms Inc | Added | +262,726 | +$194M | 4.6% |
| QS Quanta Svcs Inc | Trimmed | −471,350 | −$178M | 0.3% |
| Apple Inc | Added | +856,258 | +$176M | 3.6% |
| Newmont Corp | Exited | −3,040,669 | −$147M | — |
| Mastercard Incorporated | Added | +253,275 | +$142M | 2.2% |
| Palo Alto Networks Inc | Added | +673,007 | +$138M | 2.7% |
| BM Barrick Mng Corp | New | +6,356,156 | +$132M | 1.1% |
| EL Eli Lilly & Co | Added | +162,894 | +$127M | 3.7% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,086,887 | +$226M | 8.5% |
| Alphabet Inc | Added | +824,665 | +$128M | 3.9% |
| Lam Research Corp | Trimmed | −1,710,447 | −$124M | 0.1% |
| Boston Scientific Corp | Added | +1,125,651 | +$114M | 1.6% |
| Microsoft Corp | Added | +261,101 | +$98M | 7.2% |
| Servicenow Inc | Added | +121,967 | +$97.1M | 2.6% |
| EL Eli Lilly & Co | Added | +117,356 | +$96.9M | 3.7% |
| Amazon Com Inc | Added | +460,000 | +$87.5M | 2.4% |
| Meta Platforms Inc | Added | +144,913 | +$83.5M | 3.0% |
| Hess Corp | Exited | −616,075 | −$81.9M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −354,111 | −$143M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +384,611 | +$132M | 1.9% |
| Lam Research Corp | Added | +1,767,416 | +$128M | 1.7% |
| AG Alibaba Group Hldg Ltd | Exited | −1,000,000 | −$106M | — |
| EL Eli Lilly & Co | Added | +129,698 | +$100M | 2.6% |
| Uber Technologies Inc | Added | +1,522,857 | +$91.9M | 1.8% |
| QS Quanta Svcs Inc | Added | +283,332 | +$89.5M | 1.7% |
| LE Lauder Estee Cos Inc | Exited | −896,524 | −$89.4M | — |
| AM Applied Matls Inc | Added | +498,993 | +$81.2M | 1.7% |
| Palo Alto Networks Inc | Added | +443,946 | +$80.8M | 2.0% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +540,543 | +$233M | 8.8% |
| Nvidia Corporation | Added | +1,628,006 | +$198M | 8.7% |
| Broadcom Inc | Added | +1,123,120 | +$194M | 2.8% |
| NS Nxp Semiconductors N V | Added | +358,595 | +$86.1M | 1.4% |
| Micron Technology Inc | Added | +689,592 | +$71.5M | 2.6% |
| Hess Corp | Added | +518,880 | +$70.5M | 1.7% |
| Nextera Energy Inc | Trimmed | −811,640 | −$68.6M | 1.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −239,469 | −$67.2M | 0.2% |
| Arm Holdings PLC | Added | +460,000 | +$65.8M | 1.4% |
| Spotify Technology S A | Added | +175,025 | +$64.5M | 1.0% |
Showing the 10 largest of 74 changes.
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