Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.15B in Q4 2024 → $3.52B 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 | 6.0% | Added 7.1% | 564,767 | $211M |
| Nvidia Corp | 4.7% | Added 45% | 823,841 | $165M |
| Amazon Com Inc | 4.0% | Trimmed 14% | 597,393 | $142M |
| Alphabet Inc | 3.8% | Added 3.5% | 377,935 | $135M |
| Meta Platforms Inc | 2.9% | Trimmed 1.5% | 179,034 | $101M |
| Apple Inc | 2.6% | Added 22% | 318,286 | $92.1M |
| Mastercard Incorporated | 2.6% | Trimmed 10% | 175,563 | $90.2M |
| F& Floor & Decor Hldgs Inc | 1.8% | Trimmed 1.6% | 1,069,475 | $63.5M |
| AT Avago Technologies Ltd | 1.8% | Trimmed 9.7% | 166,610 | $62.9M |
| Mercadolibre Inc | 1.7% | Added 1.5% | 35,990 | $61.1M |
| Dexcom Inc | 1.6% | Trimmed 7.6% | 840,950 | $56.6M |
| Danaher Corporation | 1.6% | Trimmed 19% | 292,066 | $55.6M |
| AH Asml Holding N V | 1.5% | Added 113% | 25,777 | $51.3M |
| Nextera Energy Inc | 1.5% | Unchanged | 582,884 | $51.2M |
| Jpmorgan Chase & Co | 1.4% | Added 0.0% | 151,953 | $49.7M |
| Uber Technologies Inc | 1.4% | Trimmed 13% | 687,742 | $49.6M |
| Netflix Inc | 1.4% | Trimmed 16% | 694,523 | $49.6M |
| Intuitive Surgical Inc | 1.3% | Trimmed 17% | 118,359 | $47.1M |
| Micron Technology Inc | 1.3% | Trimmed 31% | 40,629 | $46.9M |
| Msci Inc | 1.3% | Trimmed 24% | 83,148 | $46.6M |
| WC Williams Cos Inc | 1.3% | Added 87% | 624,065 | $46.4M |
| Boston Scientific Corp | 1.2% | Added 17% | 1,007,864 | $43M |
| GA Gallagher Arthur J & Co | 1.2% | Trimmed 13% | 181,006 | $41.6M |
| Visa Inc | 1.2% | Added 359% | 118,511 | $40.7M |
| EL Edward Lifesciences Corp | 1.0% | Trimmed 23% | 397,646 | $36M |
| Zoetis Inc | 1.0% | Unchanged | 491,051 | $35.3M |
| OD Old Dominion Freight Line In | 1.0% | Trimmed 42% | 160,100 | $34.7M |
| Equifax Inc | 1.0% | Trimmed 5.4% | 214,436 | $34M |
| PO Progressive Corp Ohio | 1.0% | Trimmed 14% | 153,654 | $33.6M |
| Cms Energy Corp | 0.9% | Trimmed 18% | 429,193 | $32.8M |
| Humana Inc | 0.9% | Trimmed 23% | 82,603 | $32.8M |
| American Express Co | 0.9% | Added 14% | 96,344 | $32.6M |
| Ferguson Enterprises Inc | 0.9% | Trimmed 8.2% | 134,939 | $32M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 161% | 65,978 | $31.5M |
| TM Tradeweb Mkts Inc | 0.9% | Trimmed 1.1% | 300,574 | $30M |
| Kkr & Co Inc | 0.9% | Trimmed 24% | 325,985 | $29.9M |
| AM Applied Matls Inc | 0.8% | Trimmed 50% | 40,717 | $29.4M |
| S&P Global Inc | 0.8% | Added 726% | 71,588 | $29.2M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 31% | 896,697 | $28.7M |
| Johnson & Johnson | 0.8% | Trimmed 11% | 110,089 | $28M |
| Intel Corp | 0.8% | Trimmed 36% | 193,971 | $27.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 54,037 | $27M |
| AT American Tower Corp New | 0.8% | Trimmed 21% | 164,898 | $27M |
| CS Cisco Sys Inc | 0.8% | Trimmed 31% | 226,634 | $26.6M |
| CO Capital One Finl Corp | 0.7% | Added 28% | 130,192 | $26.1M |
| Icon PLC | 0.7% | Trimmed 14% | 149,726 | $26M |
| Abbvie Inc | 0.7% | Trimmed 5.5% | 99,740 | $25.1M |
| CP Canadian Pac Ry Ltd | 0.7% | Unchanged | 285,288 | $24.7M |
| Equinix Inc | 0.7% | Unchanged | 23,071 | $24M |
| Warner Bros Discovery Inc | 0.7% | Added 29% | 899,932 | $24M |
| Vistra Corp | 0.7% | Added 7.8% | 150,963 | $23.9M |
| Alphabet Inc | 0.7% | Unchanged | 65,328 | $23.1M |
| GA Grupo Aeropuerto Del Pacific | 0.6% | Trimmed 15% | 84,412 | $21.4M |
| SC Salesforce Com Inc | 0.6% | Trimmed 0.5% | 133,904 | $21M |
| TR Targa Res Corp | 0.6% | New | 75,007 | $20.1M |
| Merck & Co Inc | 0.6% | Unchanged | 151,132 | $19.4M |
| Unitedhealth Group Inc | 0.5% | Trimmed 5.5% | 46,062 | $19.1M |
| Crown Castle Inc | 0.5% | Unchanged | 243,881 | $18.5M |
| IB International Business Machs | 0.5% | Trimmed 5.5% | 65,349 | $18.4M |
| MM Martin Marietta Matls Inc | 0.5% | Added 0.0% | 31,644 | $18.2M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +254,032 | +$50.8M | 4.7% |
| Visa Inc | Added | +92,715 | +$31.8M | 1.2% |
| AM Applied Matls Inc | Trimmed | −40,346 | −$29.2M | 0.8% |
| HH Hca Holdings Inc | Trimmed | −74,755 | −$29.1M | 0.3% |
| AH Asml Holding N V | Added | +13,659 | +$27.2M | 1.5% |
| S&P Global Inc | Added | +62,921 | +$25.6M | 0.8% |
| Mckesson Corp | Trimmed | −32,995 | −$24.9M | 0.2% |
| OD Old Dominion Freight Line In | Trimmed | −114,449 | −$24.8M | 1.0% |
| Amazon Com Inc | Trimmed | −96,315 | −$23M | 4.0% |
| WC Williams Cos Inc | Added | +290,831 | +$21.6M | 1.3% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Added | +30,716 | +$53.1M | 1.8% |
| OD Old Dominion Freight Line In | Trimmed | −264,250 | −$51.6M | 1.6% |
| Uber Technologies Inc | Added | +672,858 | +$48.4M | 1.7% |
| Icon PLC | Trimmed | −338,811 | −$37.5M | 0.6% |
| Nike Inc | Exited | −547,474 | −$34.9M | — |
| AH Asml Holding N V | Trimmed | −23,787 | −$31.4M | 0.5% |
| Boston Scientific Corp | Added | +490,387 | +$30.8M | 1.6% |
| Microsoft Corp | Added | +81,500 | +$30.2M | 5.7% |
| SC Salesforce Com Inc | Trimmed | −147,952 | −$27.6M | 0.7% |
| CW Costco Whsl Corp New | Exited | −31,698 | −$27.4M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Trimmed | −125,251 | −$71.3M | 1.6% |
| Alphabet Inc | Trimmed | −217,574 | −$68.2M | 3.6% |
| Netflix Inc | Added | +588,000 | +$55.2M | 1.5% |
| AH Asml Holding N V | Trimmed | −36,686 | −$39.3M | 1.0% |
| Meta Platforms Inc | Added | +59,245 | +$39.2M | 3.0% |
| Danaher Corporation | Trimmed | −139,548 | −$32M | 2.4% |
| Microsoft Corp | Added | +65,771 | +$31.9M | 5.6% |
| Equifax Inc | New | +128,154 | +$27.9M | 0.7% |
| Nvidia Corp | Added | +146,320 | +$27.4M | 2.6% |
| GA Grupo Aeropuerto Del Pacific | New | +99,446 | +$25.9M | 0.7% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −86,001 | −$83.3M | 1.9% |
| Alphabet Inc | Trimmed | −325,727 | −$79.2M | 4.2% |
| Amazon Com Inc | Trimmed | −320,850 | −$70.4M | 4.0% |
| OD Old Dominion Freight Line In | New | +468,469 | +$66M | 1.7% |
| Microsoft Corp | Trimmed | −116,331 | −$60.3M | 5.2% |
| Boston Scientific Corp | Trimmed | −465,878 | −$45.5M | 1.2% |
| Mastercard Incorporated | Trimmed | −75,217 | −$42.8M | 2.9% |
| Meta Platforms Inc | Trimmed | −56,413 | −$41.4M | 2.3% |
| F& Floor & Decor Hldgs Inc | Trimmed | −495,990 | −$36.6M | 2.0% |
| Netflix Inc | Trimmed | −29,934 | −$35.9M | 1.1% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −146,984 | −$73.1M | 5.9% |
| Netflix Inc | Trimmed | −26,485 | −$35.5M | 2.1% |
| Nextera Energy Inc | New | +484,407 | +$33.6M | 0.8% |
| AH Asml Holding N V | Trimmed | −39,886 | −$32M | 3.0% |
| Intuitive Surgical Inc | Added | +58,103 | +$31.6M | 3.4% |
| Dexcom Inc | Trimmed | −339,084 | −$29.6M | 2.7% |
| Kkr & Co Inc | Added | +214,808 | +$28.6M | 1.2% |
| TM Tradeweb Mkts Inc | New | +175,357 | +$25.7M | 0.6% |
| Amazon Com Inc | Trimmed | −110,324 | −$24.2M | 5.3% |
| CW Costco Whsl Corp New | New | +24,254 | +$24M | 0.6% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +74,329 | +$27.9M | 5.9% |
| Dexcom Inc | Added | +405,612 | +$27.7M | 2.7% |
| F& Floor & Decor Hldgs Inc | Added | +279,087 | +$22.5M | 3.1% |
| Amazon Com Inc | Added | +114,882 | +$21.9M | 5.2% |
| Intuitive Surgical Inc | Added | +37,446 | +$18.5M | 2.4% |
| Unitedhealth Group Inc | Trimmed | −35,228 | −$18.5M | 3.1% |
| Mastercard Incorporated | Trimmed | −32,167 | −$17.6M | 3.3% |
| SC Salesforce Com Inc | Added | +52,941 | +$14.2M | 1.5% |
| Nvidia Corp | Added | +118,225 | +$12.8M | 1.0% |
| Atlassian Corp PLC | Added | +51,675 | +$11M | 1.3% |
Showing the 10 largest of 36 changes.
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