Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$1.49B in Q4 2018 → $12.9B 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 | 5.2% | Added 9.6% | 3,446,949 | $674M |
| Apple Inc | 4.3% | Added 5.6% | 1,976,818 | $559M |
| Microsoft Corp | 4.0% | Added 27% | 1,386,489 | $512M |
| Alphabet Inc | 3.7% | Added 4.2% | 1,371,848 | $478M |
| Broadcom Inc | 2.9% | Added 54% | 1,014,935 | $378M |
| Lam Research Corp | 2.1% | Trimmed 26% | 641,871 | $266M |
| Amazon Com Inc | 1.8% | Added 17% | 1,003,633 | $238M |
| Visa Inc | 1.7% | Added 19% | 649,134 | $220M |
| Kla Corp | 1.6% | Added 690% | 731,834 | $210M |
| Micron Technology Inc | 1.6% | Trimmed 8.2% | 179,762 | $206M |
| Jpmorgan Chase & Co | 1.6% | Added 74% | 625,637 | $206M |
| Alphabet Inc | 1.6% | Added 15% | 570,148 | $200M |
| IG Ishares Gold Tr | 1.5% | Trimmed 1.2% | 2,623,650 | $198M |
| AM Applied Matls Inc | 1.3% | Trimmed 7.2% | 247,188 | $169M |
| Meta Platforms Inc | 1.3% | Trimmed 16% | 286,019 | $161M |
| EL Eli Lilly & Co | 1.2% | Added 29% | 130,143 | $159M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 1.6% | 1,049,815 | $159M |
| Netflix Inc. | 1.1% | Added 30% | 1,871,392 | $137M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 9.3% | 347,501 | $134M |
| Johnson & Johnson | 1.0% | Added 2.2% | 519,951 | $133M |
| CS Cisco Sys Inc | 1.0% | Trimmed 22% | 1,223,211 | $133M |
| Autodesk Inc | 0.9% | Added 58% | 565,616 | $110M |
| SG SPDR Gold Tr | 0.8% | Added 40% | 262,000 | $96.5M |
| Palo Alto Networks Inc | 0.7% | Added 14% | 289,615 | $95.4M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 19% | 206,836 | $94M |
| Intel Corp | 0.7% | Added 17% | 965,254 | $91.2M |
| Guardant Health Inc | 0.7% | Trimmed 29% | 577,313 | $88.8M |
| Welltower Inc | 0.7% | Trimmed 7.8% | 387,949 | $88.3M |
| Coca Cola Co | 0.7% | Added 57% | 1,050,768 | $86.8M |
| Agios Pharmaceuticals Inc | 0.6% | Trimmed 20% | 2,154,900 | $82M |
| Ge Vernova Inc | 0.6% | Added 3.9% | 74,577 | $81.8M |
| W Wabtec | 0.6% | Added 24% | 298,115 | $80.1M |
| Arista Networks Inc | 0.6% | Added 1.0% | 470,690 | $76.9M |
| Merck & Co Inc | 0.6% | Added 46% | 571,075 | $73.9M |
| Progressive Corp | 0.6% | Trimmed 40% | 329,043 | $72.3M |
| Unitedhealth Group Inc | 0.6% | Added 72% | 195,534 | $71.3M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 21% | 95,416 | $70.5M |
| Oracle Corp | 0.5% | Added 15% | 471,452 | $70.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.8% | 361,050 | $69.9M |
| Nextpower Inc | 0.5% | Trimmed 6.8% | 626,883 | $69.2M |
| Abbvie Inc | 0.5% | Trimmed 9.8% | 267,697 | $67.9M |
| Tapestry Inc | 0.5% | Trimmed 29% | 443,400 | $65M |
| HS Ha Sustainable Infra Cap Inc | 0.5% | Trimmed 27% | 1,611,218 | $63M |
| Ormat Technologies Inc | 0.5% | Added 58% | 551,738 | $60.9M |
| Goldman Sachs Group Inc | 0.5% | Added 6.8% | 57,416 | $58.8M |
| DE Devon Energy Corp New | 0.5% | Added 6461% | 1,397,500 | $58.7M |
| Madrigal Pharmaceuticals Inc | 0.5% | Trimmed 31% | 110,210 | $58.1M |
| TI Texas Instrs Inc | 0.4% | Added 96% | 197,114 | $56.3M |
| Marvell Technology Inc | 0.4% | Trimmed 15% | 197,824 | $55M |
| Gilead Sciences Inc | 0.4% | Trimmed 22% | 426,561 | $53.8M |
| Home Depot Inc | 0.4% | Added 25% | 146,638 | $51.6M |
| S&P Global Inc | 0.4% | Trimmed 42% | 125,481 | $51.3M |
| Mastercard Incorporated | 0.4% | Trimmed 0.4% | 100,223 | $50.9M |
| First Solar Inc | 0.4% | Added 1.1% | 213,653 | $49.9M |
| Costar Group Inc | 0.4% | Added 278% | 1,700,000 | $49.8M |
| IB International Business Machs | 0.4% | Added 25% | 177,342 | $49.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 797,119 | $49M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 17% | 67,808 | $48.4M |
| Procter & Gamble Co | 0.4% | Trimmed 11% | 324,716 | $47.9M |
| Hubbell Inc | 0.4% | Added 32% | 91,573 | $47.2M |
Showing top 60 of 871 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +639,190 | +$183M | 1.6% |
| Broadcom Inc | Added | +357,900 | +$133M | 2.9% |
| Microsoft Corp | Added | +298,989 | +$110M | 4.0% |
| Lam Research Corp | Trimmed | −228,804 | −$94.9M | 2.1% |
| Jpmorgan Chase & Co | Added | +266,757 | +$87.6M | 1.6% |
| Cintas Corp | Trimmed | −433,209 | −$73.4M | 0.1% |
| Adobe Inc | Trimmed | −285,445 | −$59.4M | 0.3% |
| Nvidia Corporation | Added | +302,648 | +$59.1M | 5.2% |
| DE Devon Energy Corp New | Added | +1,376,200 | +$57.8M | 0.5% |
| Progressive Corp | Trimmed | −220,690 | −$48.5M | 0.6% |
Showing the 10 largest of 662 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Trimmed | −969,531 | −$99M | 0.5% |
| Astrazeneca PLC | Exited | −972,748 | −$89.5M | — |
| SG SPDR Gold Tr | New | +187,000 | +$77.5M | 0.7% |
| Caterpillar Inc | Trimmed | −113,217 | −$75.7M | 0.2% |
| Progressive Corp | Trimmed | −322,727 | −$64.9M | 1.0% |
| Lam Research Corp | Trimmed | −294,207 | −$60.8M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −311,880 | −$59.7M | 0.7% |
| Baker Hughes Company | Added | +949,200 | +$57.6M | 0.6% |
| Booking Holdings Inc | Trimmed | −13,262 | −$54.6M | 0.6% |
| Amazon Com Inc | Trimmed | −251,019 | −$51.1M | 1.6% |
Showing the 10 largest of 586 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,426,424 | +$134M | 1.2% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Added | +382,300 | +$73.2M | 1.1% |
| Microsoft Corp | Added | +130,773 | +$63.7M | 4.4% |
| Amazon Com Inc | Added | +273,143 | +$63.3M | 2.2% |
| Silicon Motion Technology Co | Trimmed | −660,000 | −$61.2M | — |
| Meta Platforms Inc | Added | +88,963 | +$58.8M | 1.8% |
| IG Ishares Gold Tr | Added | +680,000 | +$55.2M | 1.8% |
| Progressive Corp | Added | +240,214 | +$54.7M | 1.7% |
| S&P Global Inc | Added | +103,425 | +$54.5M | 1.2% |
| Apple Inc | Added | +198,203 | +$54.2M | 4.1% |
Showing the 10 largest of 629 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,385,806 | −$252M | 4.9% |
| Microsoft Corp | Trimmed | −268,774 | −$138M | 4.7% |
| Meta Platforms Inc | Trimmed | −171,013 | −$127M | 1.8% |
| Apple Inc | Trimmed | −444,158 | −$113M | 3.9% |
| Alphabet Inc | Trimmed | −379,182 | −$92.7M | 3.1% |
| Kla Corp | Trimmed | −82,018 | −$87.4M | 0.7% |
| Pinterest Inc | Added | +2,502,600 | +$83.4M | 0.8% |
| Visa Inc | Trimmed | −241,635 | −$82.1M | 1.5% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −400,026 | −$80.1M | 0.1% |
| Lam Research Corp | Trimmed | −510,791 | −$66.9M | 1.2% |
Showing the 10 largest of 849 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,111,442 | +$175M | 5.5% |
| Microsoft Corporation | Added | +341,776 | +$170M | 5.1% |
| Apple Inc. | Added | +611,008 | +$123M | 3.4% |
| Abbott Laboratories | Added | +732,249 | +$98.9M | 1.6% |
| Intuit Inc. | Added | +125,556 | +$97.9M | 1.1% |
| Broadcom Inc. | Added | +337,802 | +$91.4M | 2.0% |
| Jpmorgan Chase & Co. | Added | +307,181 | +$88.3M | 1.2% |
| Meta Platforms, Inc. | Added | +104,195 | +$76.5M | 2.6% |
| Amazon.com, Inc. | Added | +313,961 | +$69.5M | 1.6% |
| Arch Capital Group Ltd. | Trimmed | −706,547 | −$64.1M | 0.1% |
Showing the 10 largest of 847 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | Added | +595,083 | +$71.6M | 1.0% |
| CW Costco Whsl Corp New | Trimmed | −74,018 | −$69.8M | 0.3% |
| IG Ishares Gold Tr | New | +1,164,000 | +$68.6M | 0.9% |
| PM Philip Morris Intl Inc | Added | +380,795 | +$60.4M | 0.8% |
| Booking Holdings Inc | Added | +11,769 | +$54.8M | 1.5% |
| Flowserve Corp | Added | +910,750 | +$44.5M | 0.6% |
| Autozone Inc | Trimmed | −11,260 | −$42.7M | 0.4% |
| Starbucks Corp | Trimmed | −467,700 | −$42.5M | — |
| Texas Roadhouse Inc | Trimmed | −217,808 | −$36.1M | 0.2% |
| Morgan Stanley | Trimmed | −179,708 | −$21.1M | 0.2% |
Showing the 10 largest of 512 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corporation | Exited | −117,234 | −$96.5M | — |
| Lam Research Corp | New | +1,200,654 | +$87.3M | 1.1% |
| Netflix Inc | Trimmed | −79,312 | −$71.8M | 1.4% |
| Paccar Inc | Trimmed | −594,364 | −$61.9M | 0.1% |
| DG Dollar Gen Corp New | Added | +650,000 | +$49.2M | 0.6% |
| AL Abbott Labs | Added | +425,436 | +$48.4M | 1.0% |
| Hess Corp | New | +360,000 | +$47.1M | 0.6% |
| Biomarin Pharmaceutical Inc | Trimmed | −620,000 | −$40.6M | 0.1% |
| Progressive Corp | Added | +166,622 | +$40M | 1.9% |
| Blackrock Inc | New | +34,432 | +$35.7M | 0.4% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +563,904 | +$97.4M | 1.3% |
| Nvidia Corporation | Added | +551,133 | +$67.1M | 4.6% |
| Netflix, Inc. | Added | +90,189 | +$64M | 1.7% |
| Cintas Corp. | Added | +302,700 | +$62.1M | 1.0% |
| WG W.w. Grainger, Inc. | Trimmed | −54,542 | −$56.6M | 0.2% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +155,360 | +$27.8M | 0.4% |
| Unitedhealth Group Incorporated | Added | +47,490 | +$27.7M | 1.7% |
| Microsoft Corporation | Added | +52,295 | +$22.4M | 4.2% |
| IM Ishares Msci Emerging Markets ETF | Added | +450,818 | +$20.7M | 0.4% |
| Synopsys, Inc. | Added | +35,520 | +$18.1M | 0.4% |
Showing the 10 largest of 463 changes.
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