Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.26B in Q4 2025 → $5.26B 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 | 2.6% | Added 1779% | 317,202 | $137M |
| Alphabet Inc | 2.1% | Added 1310% | 309,828 | $109M |
| Nvidia Corporation | 1.8% | Added 250% | 464,725 | $96.7M |
| AM Applied Matls Inc | 1.8% | Added 609% | 191,103 | $92.8M |
| Alphabet Inc | 1.7% | Added 4367% | 252,849 | $89M |
| Anglogold Ashanti PLC | 1.6% | Added 3729% | 126,366 | $85.9M |
| Apple Inc | 1.1% | Added 575% | 199,547 | $57.7M |
| Amazon Com Inc | 1.1% | Added 1594% | 222,858 | $56.7M |
| TC Tjx Cos Inc New | 1.0% | Added 10340% | 327,309 | $51.6M |
| Lam Research Corp | 1.0% | Added 1722% | 155,438 | $51.3M |
| Unitedhealth Group Inc | 1.0% | Added 21585% | 128,592 | $50M |
| CS Cisco Sys Inc | 0.9% | Added 732% | 434,293 | $49.9M |
| Exxon Mobil Corp | 0.9% | Added 873% | 309,616 | $45.4M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 5147% | 62,014 | $45.3M |
| Caterpillar Inc | 0.8% | Added 409% | 44,899 | $41.1M |
| Broadcom Inc | 0.8% | Added 258% | 97,430 | $40.1M |
| Advanced Micro Devices Inc | 0.7% | Added 1418% | 81,668 | $34.4M |
| Cummins Inc | 0.6% | Added 3594% | 49,162 | $32.4M |
| Marvell Technology Inc | 0.6% | Added 8815% | 151,013 | $32.3M |
| Johnson & Johnson | 0.6% | Added 671% | 136,308 | $32.2M |
| Bloom Energy Corp | 0.6% | Added 964% | 124,332 | $32.2M |
| EL Eli Lilly & Co | 0.6% | Added 1493% | 29,491 | $31.7M |
| Western Digital Corp | 0.6% | Added 5656% | 52,554 | $31.3M |
| Arista Networks Inc | 0.6% | Added 1696% | 196,280 | $29.9M |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 600% | 19,770 | $29.4M |
| Vertiv Holdings Co | 0.6% | Added 1168% | 87,017 | $29.2M |
| Arm Holdings PLC | 0.6% | New | 103,002 | $29.1M |
| Teradyne Inc | 0.5% | Added 764% | 68,022 | $27.5M |
| TI Texas Instrs Inc | 0.5% | Added 738% | 91,155 | $27M |
| Gilead Sciences Inc | 0.5% | Added 3630% | 201,922 | $26.5M |
| Abbvie Inc | 0.5% | Added 772% | 119,179 | $25.9M |
| Autodesk Inc | 0.5% | Added 2866% | 111,555 | $25.5M |
| QS Quanta Svcs Inc | 0.5% | Added 105% | 36,059 | $25.1M |
| Procter & Gamble Co | 0.5% | Added 138% | 163,065 | $24.1M |
| Chevron Corporation | 0.5% | Added 969% | 132,904 | $24.1M |
| Micron Technology Inc | 0.5% | Added 585% | 26,032 | $23.8M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 5201% | 34,932 | $22.9M |
| AP Accenture PLC Ireland | 0.4% | Added 3311% | 133,551 | $22.6M |
| Everpure Inc | 0.4% | New | 266,097 | $22.6M |
| Cirrus Logic Inc | 0.4% | New | 133,365 | $22.3M |
| Morgan Stanley | 0.4% | Added 2851% | 99,008 | $21.4M |
| Nextera Energy Inc | 0.4% | Added 570% | 239,990 | $21.4M |
| Howmet Aerospace Inc | 0.4% | Added 3675% | 78,676 | $21.4M |
| Incyte Corp | 0.4% | New | 213,883 | $20.9M |
| GM General Mtrs Co | 0.4% | Added 22962% | 271,669 | $20.8M |
| Newmont Corp | 0.4% | Added 653% | 201,779 | $20.7M |
| Eaton Corp PLC | 0.4% | Added 2989% | 50,561 | $20.6M |
| Parker-hannifin Corp | 0.4% | Added 6903% | 22,480 | $20.3M |
| Citigroup Inc | 0.4% | Added 106% | 153,502 | $20.1M |
| Stryker Corporation | 0.4% | Added 7287% | 63,007 | $19.9M |
| Qualcomm Inc | 0.4% | Added 1073% | 91,337 | $19.7M |
| Pdd Holdings Inc | 0.4% | Added 6910% | 224,173 | $19.7M |
| United Rentals Inc | 0.4% | Added 13% | 18,923 | $19.5M |
| Cameco Corp | 0.4% | Added 3017% | 127,915 | $19.2M |
| Cheniere Energy Inc | 0.4% | Added 997% | 79,067 | $19.1M |
| Park Hotels & Resorts Inc | 0.4% | New | 1,703,420 | $19M |
| Coca Cola Co | 0.4% | Added 133% | 234,667 | $18.6M |
| Intel Corp | 0.4% | Added 59% | 153,429 | $18.6M |
| JF Jefferies Financial Group In | 0.4% | New | 377,574 | $18.6M |
| Archer Daniels Midland Co | 0.4% | Added 581% | 258,175 | $18.6M |
Showing top 60 of 742 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +300,319 | +$130M | 2.6% |
| Alphabet Inc | Added | +287,861 | +$101M | 2.1% |
| Alphabet Inc | Added | +247,189 | +$87M | 1.7% |
| Anglogold Ashanti PLC | Added | +123,066 | +$83.7M | 1.6% |
| AM Applied Matls Inc | Added | +164,167 | +$79.7M | 1.8% |
| Nvidia Corporation | Added | +331,891 | +$69M | 1.8% |
| Amazon Com Inc | Added | +209,705 | +$53.3M | 1.1% |
| TC Tjx Cos Inc New | Added | +324,174 | +$51.1M | 1.0% |
| Unitedhealth Group Inc | Added | +127,999 | +$49.8M | 1.0% |
| Apple Inc | Added | +169,987 | +$49.2M | 1.1% |
Showing the 10 largest of 758 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −225,480 | −$61.3M | 1.0% |
| Alphabet Inc | Trimmed | −120,501 | −$39.4M | 0.9% |
| Microsoft Corp | Trimmed | −85,093 | −$35.7M | 0.9% |
| Nvidia Corporation | Trimmed | −178,402 | −$32.8M | 3.1% |
| Teradyne Inc | Trimmed | −125,774 | −$30.4M | 0.2% |
| Amazon Com Inc | Trimmed | −109,862 | −$22.9M | 0.3% |
| Palantir Technologies Inc | Trimmed | −143,575 | −$20.5M | 0.1% |
| Salesforce Inc | Trimmed | −93,457 | −$20.1M | 0.1% |
| UG Ulte Group Inc | Trimmed | −147,076 | −$19.8M | — |
| Broadcom Inc | Trimmed | −57,188 | −$19.4M | 1.2% |
Showing the 10 largest of 736 changes.
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