Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$136M in Q4 2019 → $8.02B 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 | 6.6% | Added 7.8% | 2,636,691 | $528M |
| Apple Inc | 5.8% | Added 8.3% | 1,616,480 | $468M |
| Microsoft Corp | 3.7% | Added 11% | 790,780 | $295M |
| AC Alphabet Inc Cap Stock Cl A | 2.8% | New | 636,505 | $227M |
| AC Alphabet Inc Cap Stock Cl C | 2.7% | Trimmed 48% | 611,565 | $216M |
| Amazon.com Inc | 2.5% | Added 8.9% | 855,892 | $204M |
| Micron Technology Inc | 1.9% | Added 5.5% | 132,569 | $153M |
| Broadcom Inc | 1.9% | Added 12% | 403,872 | $153M |
| EL Eli Lilly & Co | 1.4% | Added 7.6% | 90,920 | $109M |
| Advanced Micro Devices Inc | 1.3% | Added 8.0% | 172,870 | $100M |
| MP Meta Platforms Inc Cl A | 1.2% | Added 5.5% | 169,248 | $95.3M |
| Applied Materials Inc | 1.0% | Added 5.6% | 114,400 | $82.7M |
| Tesla Inc | 1.0% | Added 9.2% | 194,777 | $81.9M |
| LR Lam Research Corp New | 0.9% | Added 0.8% | 173,312 | $75.1M |
| VC Visa Inc Cl A | 0.9% | Added 10% | 205,832 | $70.6M |
| Intel Corp | 0.9% | Added 5.9% | 498,001 | $69.5M |
| Cisco Systems Inc | 0.8% | Added 5.5% | 547,697 | $64.3M |
| Caterpillar Inc | 0.8% | Added 6.8% | 59,981 | $63.9M |
| KN Kla Corp New | 0.7% | Added 935% | 176,055 | $53.1M |
| Goldman Sachs Group Inc | 0.6% | Added 2.8% | 51,488 | $52.1M |
| MI Mastercard Incorporated Cl A | 0.6% | Added 6.0% | 96,299 | $49.5M |
| TS Taiwan Semiconductor Mfg Ltd S | 0.6% | Added 17% | 100,553 | $48M |
| Merck & Co Inc | 0.6% | Added 9.7% | 358,041 | $46M |
| Unitedhealth Group Inc | 0.5% | Added 13% | 104,863 | $43.6M |
| AH Asml Holding Nv Ny Registry | 0.5% | Added 7.0% | 21,320 | $42.4M |
| Morgan Stanley | 0.5% | Added 0.6% | 200,383 | $41.9M |
| Ge Vernova Inc | 0.5% | Added 3.7% | 33,337 | $39.2M |
| Netflix Inc | 0.5% | Added 4.2% | 531,935 | $38M |
| Home Depot Inc | 0.5% | Added 6.1% | 107,161 | $37.8M |
| IB Intl Business Machines | 0.5% | Added 4.4% | 132,007 | $37.1M |
| Corning Inc | 0.4% | Trimmed 7.8% | 138,317 | $35.3M |
| Oracle Corp | 0.4% | Added 9.6% | 235,570 | $34.5M |
| Sandisk Corp | 0.4% | Added 11% | 14,024 | $31.9M |
| Palo Alto Networks Inc | 0.4% | Added 1.0% | 92,263 | $31.5M |
| Western Digital Corp | 0.4% | Trimmed 0.7% | 49,030 | $31.3M |
| Jpmorgan Chase & Co | 0.4% | Added 9.9% | 92,027 | $30.1M |
| BN Bank New York Mellon Corp | 0.4% | Added 2.1% | 207,090 | $29.9M |
| Bank Of America Corp | 0.4% | Added 11% | 520,913 | $29.7M |
| Texas Instruments Inc | 0.4% | Added 12% | 98,927 | $29.5M |
| American Express Co | 0.4% | Added 5.1% | 85,634 | $29M |
| TC Tjx Cos Inc | 0.4% | Added 8.4% | 188,435 | $28.5M |
| Johnson & Johnson | 0.3% | Added 6.1% | 109,758 | $27.9M |
| BH Berkshire Hathaway Inc Cl B Ne | 0.3% | Added 3.8% | 55,570 | $27.8M |
| GE General Electric Co New | 0.3% | Added 28% | 72,943 | $27.3M |
| Welltower Inc | 0.3% | Added 5.9% | 117,057 | $26.6M |
| Verizon Communications Inc | 0.3% | Added 7.6% | 606,443 | $25.7M |
| Thermo Fisher Scientific Inc | 0.3% | Added 0.6% | 48,517 | $24.3M |
| Abbott Laboratories | 0.3% | Added 14% | 256,457 | $23.3M |
| PF Pnc Financial Services Group I | 0.3% | Added 9.6% | 92,712 | $22.8M |
| DW Disney Walt Co | 0.3% | Added 9.9% | 236,762 | $22.8M |
| Booking Holdings Inc | 0.3% | Added 2484% | 126,182 | $22.5M |
| AT&T Inc | 0.3% | Added 3.6% | 1,074,013 | $22.2M |
| Quanta Services Inc | 0.3% | Added 1.4% | 30,349 | $21.9M |
| Pfizer Inc | 0.3% | Added 10% | 882,175 | $21.2M |
| Deere & Co | 0.3% | Added 7.0% | 33,381 | $21.2M |
| Eaton Corp PLC | 0.3% | Added 8.1% | 49,547 | $21.1M |
| Abbvie Inc | 0.3% | Added 3.5% | 83,563 | $21M |
| DT Dell Technologies Inc Cl C | 0.3% | Added 23% | 48,153 | $20.8M |
| Amgen Inc | 0.3% | Added 11% | 56,184 | $20.3M |
| CH Crowdstrike Holdings Inc Cl A | 0.3% | Added 3.6% | 26,549 | $20.3M |
Showing top 60 of 1358 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Cl A | New | +636,505 | +$227M | 2.8% |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −560,503 | −$198M | 2.7% |
| KN Kla Corp New | Added | +159,052 | +$48M | 0.7% |
| Nvidia Corporation | Added | +190,274 | +$38.1M | 6.6% |
| Apple Inc | Added | +123,835 | +$35.8M | 5.8% |
| Microsoft Corp | Added | +77,633 | +$29M | 3.7% |
| Booking Holdings Inc | Added | +121,298 | +$21.6M | 0.3% |
| Broadcom Inc | Added | +44,720 | +$16.9M | 1.9% |
| Uber Technologies Inc | New | +230,468 | +$16.6M | 0.2% |
| Amazon.com Inc | Added | +69,725 | +$16.6M | 2.5% |
Showing the 10 largest of 1454 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Cl A | Exited | −592,811 | −$186M | — |
| AC Alphabet Inc Cap Stock Cl A | Added | +606,773 | +$174M | 5.3% |
| Uber Technologies Inc | Exited | −227,244 | −$18.6M | — |
| Uber Technologies Inc | New | +224,902 | +$16.2M | 0.3% |
| VW Vanguard World Fd Esg Us Stk E | New | +131,998 | +$14.8M | 0.2% |
| Astrazeneca PLC | Trimmed | −61,096 | −$12M | 0.1% |
| Amcor PLC | Trimmed | −200,968 | −$7.99M | — |
| Valero Energy Corp | Trimmed | −28,400 | −$7.02M | 0.1% |
| IE Ishares Esg Aware Msci Eafe Et | New | +67,579 | +$6.46M | 0.1% |
| Nvidia Corporation | Added | +36,864 | +$6.43M | 6.7% |
Showing the 10 largest of 1333 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +439,934 | +$41.2M | 0.7% |
| Nvidia Corporation | Added | +119,370 | +$22.3M | 6.9% |
| Apple Inc | Added | +67,596 | +$18.4M | 6.2% |
| Microsoft Corp | Added | +37,390 | +$18.1M | 5.2% |
| Servicenow Inc | Added | +102,173 | +$15.7M | 0.3% |
| AC Alphabet Inc Cap Stock Cl A | Added | +36,618 | +$11.5M | 2.9% |
| AC Alphabet Inc Cap Stock Cl C | Added | +23,840 | +$7.48M | 2.7% |
| PS Public Service Enterprise Grou | Added | +87,032 | +$6.99M | 0.1% |
| UP Unilever PLC Sp ADR New | Exited | −108,152 | −$6.41M | — |
| EL Eli Lilly & Co | Added | +5,758 | +$6.19M | 1.3% |
Showing the 10 largest of 1278 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Cl A | Added | +57,871 | +$14.1M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −20,699 | −$13.8M | — |
| AC Alphabet Inc Cap Stock Cl C | Trimmed | −46,819 | −$11.4M | 2.2% |
| Advanced Micro Devices Inc | Added | +64,779 | +$10.5M | 0.4% |
| Microsoft Corp | Trimmed | −18,926 | −$9.8M | 5.7% |
| Bank Of America Corp | Added | +165,633 | +$8.55M | 0.4% |
| AC Applovin Corp Cl A | Added | +10,489 | +$7.54M | 0.2% |
| Nvidia Corporation | Added | +39,135 | +$7.3M | 7.0% |
| TT Tcw Transform 500 ETF | Added | +84,707 | +$6.65M | 0.5% |
| IS Intuitive Surgical Inc New | Added | +13,791 | +$6.17M | 0.3% |
Showing the 10 largest of 1314 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +43,217 | +$21.4M | 6.1% |
| Nvidia Corporation | Added | +96,789 | +$15.3M | 6.4% |
| Netflix Inc | Added | +10,019 | +$13.3M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Added | +20,609 | +$12.7M | 0.2% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −57,004 | −$10.2M | 1.6% |
| AC Alphabet Inc Cap Stock Cl C | Added | +52,192 | +$9.3M | 1.9% |
| Capital One Financial Corp | Added | +38,448 | +$8.11M | 0.3% |
| Ge Vernova Inc | Added | +14,500 | +$7.54M | 0.3% |
| AW American Water Wks Co Inc | Added | +51,827 | +$7.15M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +8,390 | +$6.16M | 2.0% |
Showing the 10 largest of 1312 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +103,302 | +$23.1M | 6.2% |
| AC Alphabet Inc Cap Stock Cl C | Added | +119,720 | +$19M | 1.7% |
| Microsoft Corp | Added | +40,733 | +$15.6M | 5.0% |
| Amazon.com Inc | Added | +57,641 | +$11.1M | 2.8% |
| TT Tcw Transform 500 ETF | Added | +147,170 | +$9.67M | 0.3% |
| Bank Of America Corp | Added | +205,624 | +$8.53M | 0.3% |
| Consolidated Edison Inc | Added | +68,129 | +$7.5M | 0.2% |
| IS Intuitive Surgical Inc New | Trimmed | −14,138 | −$7.02M | 0.3% |
| Johnson & Johnson | Trimmed | −44,947 | −$6.89M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +10,890 | +$6.38M | 1.7% |
Showing the 10 largest of 1231 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,951,433 | +$262M | 5.8% |
| Broadcom Inc | Added | +293,272 | +$68M | 1.5% |
| Apple Inc | Added | +246,256 | +$61.7M | 6.4% |
| Microsoft Corp | Added | +90,450 | +$38.1M | 5.1% |
| MP Meta Platforms Inc Cl A | Added | +34,367 | +$20.1M | 1.6% |
| Tesla Inc | Added | +48,815 | +$19.7M | 1.2% |
| Amazon.com Inc | Added | +87,390 | +$19.2M | 2.9% |
| AC Alphabet Inc Cap Stock Cl A | Added | +76,452 | +$14.5M | 2.3% |
| Lam Research Corp | Exited | −14,586 | −$14.2M | — |
| LR Lam Research Corp New | New | +188,206 | +$13.6M | 0.3% |
Showing the 10 largest of 1258 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,678,339 | −$1.52B | 4.0% |
| Chipotle Mexican Grill Inc | Trimmed | −148,315 | −$431M | 0.2% |
| Apple Inc | Trimmed | −99,162 | −$17M | 4.4% |
| Microsoft Corp | Trimmed | −32,449 | −$13.7M | 5.4% |
| Medtronic PLC | Added | +91,800 | +$8M | 0.3% |
| AN Amphenol Corp New | Trimmed | −47,195 | −$5.44M | 0.1% |
| CN Comcast Corp New | Trimmed | −112,001 | −$4.86M | 0.3% |
| Amazon Com Inc | Trimmed | −25,418 | −$4.58M | 2.6% |
| Sempra | Trimmed | −61,817 | −$4.44M | 0.1% |
| Meta Platforms Inc | Trimmed | −8,927 | −$4.33M | 1.2% |
Showing the 10 largest of 1186 changes.
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