Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$216M in Q4 2013 → $16.3B 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 | 8.2% | Added 1.0% | 6,686,846 | $1.34B |
| Apple Inc | 6.3% | Trimmed 13% | 3,521,915 | $1.02B |
| Microsoft Corp | 4.0% | Trimmed 14% | 1,763,288 | $658M |
| Alphabet Inc | 3.7% | Added 15% | 1,673,110 | $598M |
| Broadcom Inc | 3.1% | Added 1.0% | 1,322,921 | $500M |
| Alphabet Inc | 2.9% | Added 14% | 1,353,965 | $478M |
| Amazon Com Inc | 2.8% | Trimmed 21% | 1,938,527 | $462M |
| Micron Technology Inc | 2.2% | Added 51% | 316,243 | $365M |
| Tesla Inc | 2.1% | Added 2.6% | 805,044 | $339M |
| Meta Platforms Inc | 2.0% | Added 1.1% | 587,820 | $331M |
| Advanced Micro Devices Inc | 1.6% | Added 16% | 461,498 | $268M |
| Eli Lilly & Co | 1.6% | Trimmed 1.9% | 222,559 | $267M |
| AM Applied Matls Inc | 1.0% | Added 34% | 229,388 | $166M |
| Jpmorgan Chase & Co | 1.0% | Added 1.1% | 495,998 | $162M |
| Visa Inc | 1.0% | Trimmed 2.5% | 466,935 | $160M |
| Lam Research Corp | 1.0% | Trimmed 2.2% | 364,140 | $158M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.9% | 289,301 | $145M |
| Caterpillar Inc | 0.8% | Added 43% | 122,094 | $130M |
| Johnson & Johnson | 0.7% | Trimmed 0.3% | 466,851 | $119M |
| Intel Corp | 0.7% | Added 2.8% | 846,607 | $118M |
| Mastercard Incorporated | 0.7% | Trimmed 2.3% | 229,675 | $118M |
| Kla Corp | 0.7% | Added 886% | 372,746 | $112M |
| GA Ge Aerospace | 0.6% | Trimmed 2.1% | 282,483 | $106M |
| CW Costco Wholesale Corporation | 0.6% | Trimmed 19% | 105,848 | $99M |
| CS Cisco Sys Inc | 0.6% | Added 0.8% | 790,433 | $92.8M |
| Exxon Mobil Corp | 0.6% | Trimmed 0.8% | 676,075 | $92.4M |
| Walmart Inc | 0.6% | Trimmed 2.4% | 805,607 | $91.2M |
| Home Depot Inc | 0.5% | Trimmed 1.5% | 252,265 | $89M |
| Abbvie Inc | 0.5% | Trimmed 31% | 350,912 | $88.3M |
| Ge Vernova Inc | 0.5% | Trimmed 1.6% | 73,600 | $86.5M |
| Netflix Inc. | 0.5% | Trimmed 0.9% | 1,202,237 | $85.8M |
| Palo Alto Networks Inc | 0.5% | Added 1.8% | 227,199 | $77.5M |
| TI Texas Instrs Inc | 0.5% | Added 23% | 257,606 | $76.8M |
| BO Bank Of Amer Corp | 0.5% | Added 6.7% | 1,340,036 | $76.4M |
| Sandisk Corp | 0.4% | Added 75% | 31,607 | $71.9M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.0% | 169,888 | $70.6M |
| Oracle Corp | 0.4% | Trimmed 0.6% | 481,306 | $70.5M |
| Marvell Technology Inc | 0.4% | Added 90% | 235,774 | $70.2M |
| Palantir Technologies Inc | 0.4% | Trimmed 2.3% | 600,374 | $70M |
| Coca Cola Co | 0.4% | Trimmed 18% | 790,189 | $64.2M |
| Western Digital Corp | 0.4% | Added 56% | 99,343 | $63.5M |
| Merck & Co Inc | 0.4% | Added 0.1% | 473,483 | $60.8M |
| Procter & Gamble Co | 0.4% | Added 0.7% | 414,347 | $60.8M |
| Amphenol Corp | 0.4% | Trimmed 1.2% | 332,227 | $58.6M |
| Chevron Corporation | 0.3% | Added 5.9% | 340,626 | $56.5M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 0.9% | 73,082 | $55.8M |
| C Corning Inc | 0.3% | Added 50% | 216,192 | $55.2M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 3.5% | 52,892 | $53.5M |
| Arista Networks Inc | 0.3% | Trimmed 1.1% | 301,093 | $51.1M |
| IB International Business Machs | 0.3% | Trimmed 0.3% | 173,070 | $48.7M |
| Amgen Inc | 0.3% | Trimmed 2.8% | 133,818 | $48.5M |
| Citigroup Inc | 0.3% | Trimmed 3.2% | 338,969 | $47.4M |
| WF Wells Fargo & Co | 0.3% | Trimmed 1.3% | 562,844 | $46.5M |
| Linde PLC | 0.3% | Trimmed 1.5% | 89,081 | $46.2M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.7% | 254,991 | $46.1M |
| Morgan Stanley | 0.3% | Added 6.0% | 218,953 | $45.8M |
| Rtx Corporation | 0.3% | Trimmed 0.3% | 222,008 | $42.1M |
| Booking Holdings Inc | 0.3% | Added 2463% | 231,453 | $41.3M |
| Analog Devices Inc | 0.2% | Trimmed 0.1% | 102,183 | $40.6M |
| Intuitive Surgical Inc | 0.2% | Trimmed 0.9% | 97,936 | $38.9M |
Showing top 60 of 1841 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −519,662 | −$150M | 6.3% |
| Micron Technology Inc | Added | +107,457 | +$124M | 2.2% |
| Amazon Com Inc | Trimmed | −508,487 | −$121M | 2.8% |
| Microsoft Corp | Trimmed | −298,003 | −$111M | 4.0% |
| Kla Corp | Added | +334,939 | +$101M | 0.7% |
| Alphabet Inc | Added | +212,005 | +$75.8M | 3.7% |
| Alphabet Inc | Added | +161,840 | +$57.2M | 2.9% |
| AM Applied Matls Inc | Added | +58,150 | +$42M | 1.0% |
| Abbvie Inc | Trimmed | −161,033 | −$40.5M | 0.5% |
| Booking Holdings Inc | Added | +222,424 | +$39.6M | 0.3% |
Showing the 10 largest of 1885 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +600,903 | +$105M | 8.2% |
| Apple Inc | Added | +341,856 | +$86.8M | 7.3% |
| Microsoft Corp | Added | +193,795 | +$71.7M | 5.4% |
| Amazon Com Inc | Added | +246,733 | +$51.4M | 3.6% |
| Alphabet Inc | Added | +144,522 | +$41.6M | 3.0% |
| Broadcom Inc | Added | +125,232 | +$38.8M | 2.9% |
| Alphabet Inc | Added | +118,295 | +$33.9M | 2.4% |
| Meta Platforms Inc | Added | +52,175 | +$29.9M | 2.4% |
| Tesla Inc | Added | +74,314 | +$27.6M | 2.1% |
| Jpmorgan Chase & Co | Added | +72,470 | +$21.3M | 1.0% |
Showing the 10 largest of 1741 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,004,140 | +$94.1M | 0.8% |
| Servicenow Inc | Added | +233,978 | +$35.8M | 0.3% |
| Amazon Com Inc | Added | +112,884 | +$26.1M | 3.8% |
| Meta Platforms Inc | Added | +30,793 | +$20.3M | 2.6% |
| Microsoft Corp | Added | +37,204 | +$18M | 6.8% |
| Nvidia Corporation | Added | +82,395 | +$15.4M | 8.4% |
| Alphabet Inc | Added | +45,097 | +$14.1M | 3.1% |
| Eli Lilly & Co | Added | +11,263 | +$12.1M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +21,526 | +$10.8M | 0.9% |
| Broadcom Inc | Added | +30,343 | +$10.5M | 3.1% |
Showing the 10 largest of 1608 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −128,731 | −$32.8M | 7.4% |
| Nvidia Corporation | Trimmed | −160,363 | −$29.9M | 8.8% |
| Meta Platforms Inc | Trimmed | −34,335 | −$25.2M | 2.9% |
| Amazon Com Inc | Trimmed | −114,700 | −$25.2M | 3.6% |
| Microsoft Corp | Trimmed | −47,061 | −$24.4M | 7.5% |
| Alphabet Inc | Trimmed | −91,355 | −$22.2M | 2.4% |
| Tesla Inc | Trimmed | −46,060 | −$20.5M | 2.5% |
| Broadcom Inc | Trimmed | −50,579 | −$16.7M | 3.0% |
| I Ishares Inc | Exited | −58,494 | −$9.91M | — |
| Jpmorgan Chase & Co. | Trimmed | −27,228 | −$8.59M | 1.0% |
Showing the 10 largest of 1559 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +269,132 | +$42.5M | 8.1% |
| Apple Inc | Added | +198,364 | +$40.7M | 6.5% |
| Microsoft Corp | Added | +80,222 | +$39.9M | 7.8% |
| GA Ge Aerospace | Added | +87,732 | +$22.6M | 0.6% |
| Amazon Com Inc | Trimmed | −100,710 | −$22.1M | 4.0% |
| Alphabet Inc | Trimmed | −123,836 | −$21.8M | 2.0% |
| Abbvie Inc | Added | +107,804 | +$20M | 0.7% |
| Alphabet Inc | Trimmed | −107,026 | −$19M | 1.6% |
| OA Oreilly Automotive Inc | Added | +198,775 | +$17.9M | 0.2% |
| Salesforce Inc | Trimmed | −59,086 | −$16.1M | 0.4% |
Showing the 10 largest of 1551 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −21,954 | −$12.7M | 2.9% |
| Cencora Inc | Trimmed | −26,046 | −$7.24M | 0.1% |
| TF Truist Finl Corp | Trimmed | −170,443 | −$7.01M | 0.1% |
| Alphabet Inc | Trimmed | −38,883 | −$6.01M | 2.2% |
| P Progressive Corp | Added | +21,241 | +$6.01M | 0.4% |
| I Ishares Inc | Added | +34,894 | +$5.35M | 0.1% |
| Tesla Inc | Added | +20,248 | +$5.25M | 1.8% |
| Broadcom Inc | Added | +30,652 | +$5.13M | 1.9% |
| Tyson Foods Inc | Added | +79,386 | +$5.07M | 0.1% |
| Microsoft Corp | Trimmed | −11,927 | −$4.48M | 6.5% |
Showing the 10 largest of 1491 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +274,158 | +$30.3M | 0.3% |
| Lam Research Corp | Exited | −31,718 | −$25.9M | — |
| Arista Networks Inc | Exited | −64,671 | −$24.8M | — |
| Lam Research Corp | New | +322,972 | +$23.3M | 0.2% |
| Blackrock Inc | New | +21,198 | +$21.7M | 0.2% |
| Blackrock Inc | Exited | −20,404 | −$19.4M | — |
| Microsoft Corp | Added | +43,454 | +$18.3M | 7.0% |
| Apple Inc | Added | +64,508 | +$16.2M | 8.2% |
| Amazon Com Inc | Added | +72,558 | +$15.9M | 4.6% |
| Palo Alto Networks Inc | Added | +80,443 | +$14.6M | 0.3% |
Showing the 10 largest of 1485 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,037,136 | +$179M | 1.9% |
| Alphabet Inc | Added | +74,725 | +$12.4M | 2.4% |
| Cintas Corp | Added | +56,293 | +$11.6M | 0.2% |
| Meta Platforms Inc | Added | +16,879 | +$9.66M | 3.0% |
| Visa Inc | Added | +30,355 | +$8.35M | 1.1% |
| Eli Lilly & Co | Trimmed | −8,135 | −$7.21M | 1.6% |
| Amazon Com Inc | Added | +33,443 | +$6.23M | 4.0% |
| Apple Inc | Added | +25,537 | +$5.95M | 7.9% |
| Smurfit Westrock PLC | New | +106,066 | +$5.24M | 0.1% |
| Tesla Inc | Added | +19,846 | +$5.19M | 1.7% |
Showing the 10 largest of 1404 changes.
Loading...
