Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$2.78B in Q4 2025 → $3.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.5% | Added 2.8% | 1,157,709 | $264M |
| Microsoft Corp | 5.3% | Added 3.3% | 363,072 | $186M |
| Apple Inc | 3.5% | Trimmed 2.4% | 370,365 | $123M |
| Salesforce Inc | 2.6% | Added 3.3% | 392,489 | $90.1M |
| Amazon Com Inc | 2.6% | Added 0.2% | 359,971 | $89.7M |
| Everpure Inc | 2.0% | Trimmed 18% | 530,954 | $69.4M |
| AM Applied Matls Inc | 1.8% | Trimmed 1.0% | 124,726 | $63.8M |
| Intel Corp | 1.6% | Trimmed 6.5% | 475,281 | $57.1M |
| Broadcom Inc | 1.5% | Added 13% | 153,210 | $53.8M |
| Micron Technology Inc | 1.5% | Added 9.7% | 50,092 | $53.4M |
| Alphabet Inc | 1.5% | Added 12% | 154,044 | $53M |
| Jpmorgan Chase & Co | 1.3% | Added 11% | 134,605 | $44.5M |
| Merck & Co Inc | 1.3% | Trimmed 27% | 303,382 | $44.1M |
| EL Eli Lilly & Co | 1.1% | Trimmed 8.9% | 34,162 | $39.5M |
| TI Texas Instrs Inc | 1.0% | Trimmed 42% | 126,174 | $35.3M |
| Abbvie Inc | 1.0% | Trimmed 15% | 131,410 | $34.4M |
| Autodesk Inc | 1.0% | Added 4.0% | 163,306 | $34.1M |
| Alphabet Inc | 0.9% | Added 8.7% | 96,417 | $32.9M |
| Gilead Sciences Inc | 0.9% | Added 41% | 209,283 | $31.2M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 482% | 62,348 | $31M |
| Visa Inc | 0.8% | Added 68% | 78,222 | $28.1M |
| Eaton Corp PLC | 0.8% | Added 37% | 64,283 | $27.6M |
| BO Bank Of Ny Mellon Corp | 0.8% | Added 4.0% | 190,050 | $27.5M |
| Exxonmobil Holdings Corp | 0.8% | New | 165,981 | $27M |
| Meta Platforms Inc | 0.8% | Trimmed 7.2% | 37,046 | $26.9M |
| VS Veeva Sys Inc | 0.8% | Trimmed 12% | 92,078 | $26.3M |
| Palo Alto Networks Inc | 0.7% | Trimmed 2.5% | 65,933 | $26.2M |
| Servicenow Inc | 0.7% | Added 156% | 193,234 | $25.9M |
| Newmont Corp | 0.7% | Trimmed 2.5% | 215,557 | $24.9M |
| Arm Holdings PLC | 0.7% | Added 0.7% | 84,909 | $24.6M |
| Amgen Inc | 0.7% | Trimmed 3.9% | 55,748 | $23.5M |
| EE Emerson Elec Co | 0.7% | Added 12% | 148,205 | $23M |
| Coinbase Global Inc | 0.6% | Added 57% | 119,353 | $22.2M |
| Advanced Micro Devices Inc | 0.6% | Added 28% | 36,161 | $22.1M |
| Netflix Inc. | 0.6% | Added 13% | 317,000 | $22.1M |
| Grail Inc | 0.6% | New | 155,762 | $21.8M |
| PH Paypal Hldgs Inc | 0.6% | New | 407,933 | $21.4M |
| Vertex Pharmaceuticals Inc | 0.6% | Added 4.4% | 40,454 | $21.1M |
| Dell Technologies Inc | 0.6% | Added 67% | 39,299 | $21.1M |
| First Solar Inc | 0.6% | Added 13% | 120,495 | $21.1M |
| Johnson & Johnson | 0.6% | Added 5.8% | 78,491 | $20.8M |
| Weyerhaeuser Co | 0.6% | Added 311% | 1,090,292 | $20.8M |
| Arista Networks Inc | 0.6% | Added 35% | 101,226 | $20.6M |
| Sibanye Stillwater Ltd | 0.6% | New | 1,944,630 | $19.9M |
| Zoetis Inc | 0.5% | Added 62% | 265,022 | $18.5M |
| Teekay Tankers Ltd | 0.5% | Trimmed 17% | 189,570 | $18.4M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 8.4% | 89,285 | $18.2M |
| Dnow Inc | 0.5% | Trimmed 29% | 1,126,644 | $17.5M |
| LE Lauder Estee Cos Inc | 0.5% | Trimmed 14% | 187,618 | $17.4M |
| Citigroup Inc | 0.5% | Added 0.5% | 130,713 | $16.9M |
| Costco Wholesale Corporation | 0.5% | Added 2.9% | 17,847 | $16.2M |
| Western Digital Corp | 0.5% | Added 721% | 35,718 | $16.2M |
| AW American Wtr Wks Co Inc New | 0.5% | Trimmed 1.0% | 123,031 | $15.9M |
| American Tower Corp | 0.4% | Added 13% | 96,029 | $15.7M |
| Nextpower Inc | 0.4% | Added 99% | 200,544 | $15.6M |
| JC Johnson Controls Internation | 0.4% | Trimmed 22% | 104,764 | $15.6M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 8.8% | 90,281 | $15.4M |
| Zoom Communications Inc | 0.4% | Trimmed 5.8% | 169,327 | $15.4M |
| FE Flutter Entmt PLC | 0.4% | Added 1029% | 204,950 | $15.3M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 338% | 57,067 | $15.1M |
Showing top 60 of 442 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −220,070 | −$30.1M | — |
| Exxonmobil Holdings Corp | New | +165,981 | +$27M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +51,636 | +$25.7M | 0.9% |
| TI Texas Instrs Inc | Trimmed | −91,121 | −$25.5M | 1.0% |
| Okta Inc | Exited | −160,364 | −$21.9M | — |
| Grail Inc | New | +155,762 | +$21.8M | 0.6% |
| PH Paypal Hldgs Inc | New | +407,933 | +$21.4M | 0.6% |
| Bloom Energy Corp | Trimmed | −71,975 | −$19.9M | 0.4% |
| Sibanye Stillwater Ltd | New | +1,944,630 | +$19.9M | 0.6% |
| WI Waterbridge Infrastructure L | Exited | −562,311 | −$19.3M | — |
Showing the 10 largest of 485 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +415,486 | +$58M | 2.1% |
| Everpure Inc | New | +647,834 | +$51M | 1.5% |
| Nvidia Corporation | Added | +157,506 | +$31.5M | 6.8% |
| AM Applied Matls Inc | Trimmed | −39,796 | −$28.8M | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −218,657 | −$27.2M | 0.1% |
| Salesforce Inc | Added | +150,407 | +$23.6M | 1.8% |
| Micron Technology Inc | Added | +19,535 | +$22.5M | 1.6% |
| Dnow Inc | New | +1,582,667 | +$20.5M | 0.6% |
| Darling Ingredients Inc | Trimmed | −353,167 | −$19.3M | — |
| Bloom Energy Corp | Trimmed | −54,719 | −$16.6M | 1.1% |
Showing the 10 largest of 476 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −166,196 | −$56.8M | 2.0% |
| AP Accenture PLC Ireland | Added | +184,296 | +$36.5M | 1.6% |
| Verizon Communications Inc | Trimmed | −628,175 | −$31.5M | 0.3% |
| IC Illiams Cos Inc | Trimmed | −328,801 | −$23.9M | 0.1% |
| Autodesk Inc | Added | +97,068 | +$23.2M | 2.0% |
| Gilead Sciences Inc | Trimmed | −166,156 | −$23.2M | 1.2% |
| TN Tidewater Inc New | Added | +244,178 | +$20.4M | 0.8% |
| U Ummins Inc | Trimmed | −34,431 | −$18.5M | — |
| Salesforce Inc | Added | +98,252 | +$18.3M | 1.5% |
| Walmart Inc | Trimmed | −144,130 | −$17.9M | 1.1% |
Showing the 10 largest of 473 changes.
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