Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.81B in Q2 2013 → $19.4B 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 | 7.3% | Trimmed 5.8% | 6,178,867 | $1.41B |
| Apple Inc | 6.7% | Trimmed 5.7% | 3,908,828 | $1.3B |
| Microsoft Corp | 5.3% | Trimmed 6.3% | 1,988,774 | $1.02B |
| Amazon Com Inc | 3.1% | Trimmed 5.4% | 2,378,091 | $593M |
| Alphabet Inc | 2.8% | Trimmed 5.5% | 1,548,030 | $533M |
| Meta Platforms Inc | 2.5% | Trimmed 5.7% | 659,159 | $478M |
| Broadcom Inc | 2.4% | Trimmed 5.0% | 1,310,833 | $460M |
| Alphabet Inc | 2.2% | Trimmed 5.0% | 1,257,325 | $428M |
| Micron Technology Inc | 1.6% | Trimmed 5.3% | 288,774 | $308M |
| EL Eli Lilly & Co | 1.5% | Trimmed 7.0% | 255,175 | $295M |
| Johnson & Johnson | 1.5% | Trimmed 12% | 1,105,140 | $293M |
| Visa Inc | 1.4% | Trimmed 8.3% | 764,625 | $275M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 5.0% | 416,532 | $255M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 6.5% | 642,919 | $213M |
| CS Cisco Sys Inc | 1.0% | Trimmed 7.0% | 1,862,177 | $200M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 6.4% | 386,314 | $192M |
| AM Applied Matls Inc | 0.9% | Trimmed 4.9% | 358,226 | $183M |
| Mastercard Incorporated | 0.9% | Trimmed 6.6% | 326,721 | $180M |
| Lam Research Corp | 0.9% | Trimmed 5.6% | 536,303 | $176M |
| Walmart Inc | 0.9% | Trimmed 5.0% | 1,658,334 | $172M |
| Procter & Gamble Co | 0.8% | Trimmed 5.2% | 1,106,530 | $161M |
| Merck & Co Inc | 0.8% | Trimmed 13% | 1,090,990 | $159M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.0% | 171,726 | $156M |
| Coca Cola Co | 0.8% | Trimmed 10% | 1,790,667 | $154M |
| Abbvie Inc | 0.7% | Trimmed 5.5% | 513,338 | $134M |
| Caterpillar Inc | 0.7% | Trimmed 5.5% | 165,452 | $134M |
| Intel Corp | 0.7% | Trimmed 5.5% | 1,050,694 | $126M |
| Netflix Inc. | 0.6% | Trimmed 8.9% | 1,717,885 | $120M |
| Amphenol Corp | 0.5% | Added 85% | 1,243,090 | $105M |
| GA Ge Aerospace | 0.5% | Trimmed 8.6% | 332,963 | $104M |
| Kla Corp | 0.5% | Trimmed 4.4% | 530,099 | $103M |
| Palantir Technologies Inc | 0.5% | Trimmed 6.1% | 534,468 | $100M |
| TI Texas Instrs Inc | 0.5% | Trimmed 3.5% | 341,335 | $95.6M |
| Palo Alto Networks Inc | 0.5% | Trimmed 12% | 235,115 | $93.4M |
| Unitedhealth Group Inc | 0.5% | Trimmed 3.0% | 250,091 | $91.8M |
| Pepsico Inc | 0.5% | Trimmed 18% | 698,342 | $88.5M |
| Linde PLC | 0.5% | Trimmed 8.5% | 184,547 | $87.6M |
| Arista Networks Inc | 0.5% | Trimmed 6.6% | 429,885 | $87.5M |
| BA Bank America Corp | 0.4% | Trimmed 7.6% | 1,598,178 | $87M |
| Verizon Communications Inc | 0.4% | Trimmed 4.8% | 1,817,024 | $83.3M |
| Gilead Sciences Inc | 0.4% | Trimmed 16% | 558,657 | $83.3M |
| AT&T Inc | 0.4% | Trimmed 4.6% | 3,319,455 | $81M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 3.5% | 596,116 | $78.9M |
| Baker Hughes Company | 0.4% | Trimmed 5.5% | 1,334,307 | $73.3M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 5.9% | 139,893 | $73.1M |
| Home Depot Inc | 0.4% | Trimmed 2.3% | 253,899 | $72.2M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 279% | 270,573 | $71.6M |
| Tesla Inc | 0.4% | Trimmed 40% | 201,768 | $71.6M |
| Progressive Corp | 0.4% | Trimmed 4.8% | 344,374 | $71.4M |
| Amgen Inc | 0.4% | Trimmed 8.2% | 162,532 | $68.5M |
| Qualcomm Inc | 0.3% | Trimmed 4.0% | 366,625 | $67.5M |
| CS Chubb Ltd Switz | 0.3% | Trimmed 8.3% | 207,177 | $67.4M |
| Sandisk Corp | 0.3% | New | 38,520 | $67M |
| M Mcdonalds Corp | 0.3% | Trimmed 9.6% | 289,458 | $66.8M |
| Welltower Inc | 0.3% | Trimmed 11% | 287,521 | $66.2M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 4.8% | 72,562 | $65.3M |
| Wells Fargo & Co | 0.3% | Trimmed 4.5% | 806,653 | $64.6M |
| Ge Vernova Inc | 0.3% | Trimmed 5.3% | 66,973 | $63.7M |
| Marvell Technology Inc | 0.3% | Trimmed 8.4% | 237,716 | $62.8M |
| Cme Group Inc | 0.3% | Trimmed 16% | 239,283 | $62.7M |
Showing top 60 of 516 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −4,165,043 | −$345M | — |
| Nvidia Corporation | Trimmed | −381,232 | −$87.1M | 7.3% |
| Apple Inc | Trimmed | −238,380 | −$79.4M | 6.7% |
| Microsoft Corp | Trimmed | −134,785 | −$69.1M | 5.3% |
| Sandisk Corp | New | +38,520 | +$67M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +199,096 | +$52.7M | 0.4% |
| Tesla Inc | Trimmed | −135,880 | −$48.2M | 0.4% |
| Amphenol Corp | Added | +571,551 | +$48.2M | 0.5% |
| Spotify Technology S A | Trimmed | −92,520 | −$45.1M | 0.2% |
| Johnson & Johnson | Trimmed | −151,529 | −$40.1M | 1.5% |
Showing the 10 largest of 522 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −2,708,224 | −$224M | 1.6% |
| Kla Corp | Added | +497,888 | +$150M | 0.8% |
| Broadcom Inc | Added | +238,880 | +$90.2M | 2.5% |
| EL Eli Lilly & Co | Trimmed | −70,120 | −$84.1M | 1.6% |
| Nvidia Corporation | Trimmed | −249,800 | −$50M | 6.3% |
| Unitedhealth Group Inc | Trimmed | −116,680 | −$48.5M | 0.5% |
| GA Ge Aerospace | Added | +103,040 | +$38.5M | 0.7% |
| Alphabet Inc | Trimmed | −105,620 | −$37.3M | 2.2% |
| Booking Holdings Inc | Added | +208,720 | +$37.2M | 0.2% |
| AM Applied Matls Inc | Added | +43,840 | +$31.7M | 1.3% |
Showing the 10 largest of 507 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,598,850 | +$453M | 6.5% |
| Apple Inc | Added | +1,552,500 | +$394M | 5.7% |
| Microsoft Corp | Added | +803,530 | +$297M | 4.2% |
| I Ishares Inc | Added | +3,783,075 | +$264M | 2.6% |
| Amazon Com Inc | Added | +955,300 | +$199M | 2.8% |
| Alphabet Inc | Added | +631,940 | +$182M | 2.6% |
| Alphabet Inc | Added | +541,067 | +$155M | 2.2% |
| Meta Platforms Inc | Added | +266,260 | +$152M | 2.2% |
| Broadcom Inc | Added | +438,280 | +$136M | 1.9% |
| EL Eli Lilly & Co | Added | +130,006 | +$120M | 1.7% |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +3,090,192 | +$208M | 1.7% |
| Netflix Inc | Added | +1,030,384 | +$96.6M | 0.9% |
| MI Millicom Intl Cellular S A | New | +1,000,000 | +$55.4M | 0.5% |
| Nvidia Corporation | Trimmed | −200,400 | −$37.4M | 6.6% |
| GA Ge Aerospace | Trimmed | −109,640 | −$33.8M | 0.4% |
| Apple Inc | Trimmed | −122,600 | −$33.3M | 5.8% |
| Servicenow Inc | Added | +189,074 | +$29M | 0.3% |
| Welltower Inc | New | +148,420 | +$27.5M | 0.2% |
| Alphabet Inc | Trimmed | −77,000 | −$24.1M | 2.7% |
| Alphabet Inc | Trimmed | −73,700 | −$23.1M | 2.3% |
Showing the 10 largest of 516 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +102,109 | +$48.5M | 0.6% |
| Welltower Inc | Exited | −148,339 | −$22.8M | — |
| AC Arch Cap Group Ltd | New | +223,550 | +$20.3M | 0.2% |
| AC Arch Cap Group Ltd | Exited | −216,750 | −$19.7M | — |
| Nvidia Corporation | Added | +102,449 | +$19.1M | 7.1% |
| Ecolab Inc | Added | +69,366 | +$19M | 0.2% |
| Prologis Inc. | Exited | −166,136 | −$17.5M | — |
| Tesla Inc | Added | +35,500 | +$15.8M | 0.6% |
| NS Nxp Semiconductors N V | Added | +65,283 | +$14.9M | 0.2% |
| Corteva Inc | Added | +209,600 | +$14.2M | 0.1% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +741,100 | +$117M | 6.3% |
| Microsoft Corp | Added | +216,600 | +$108M | 5.8% |
| Apple Inc | Added | +451,200 | +$92.6M | 5.0% |
| Tesla Inc | Trimmed | −246,000 | −$78.1M | 0.4% |
| Amazon Com Inc | Added | +253,200 | +$55.5M | 3.1% |
| Meta Platforms Inc | Added | +73,900 | +$54.5M | 2.9% |
| Uber Technologies Inc | Added | +440,093 | +$41.1M | 0.5% |
| GA Ge Aerospace | Added | +142,700 | +$36.7M | 0.6% |
| AL Abbott Labs | Added | +251,300 | +$34.2M | 0.6% |
| Alphabet Inc | Added | +192,400 | +$33.9M | 1.8% |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −510,100 | −$113M | 5.8% |
| Microsoft Corp | Trimmed | −217,700 | −$81.7M | 4.7% |
| Nvidia Corporation | Trimmed | −740,549 | −$80.3M | 4.6% |
| Amazon Com Inc | Trimmed | −279,200 | −$53.1M | 2.9% |
| Meta Platforms Inc | Trimmed | −87,100 | −$50.2M | 2.4% |
| Linde PLC | Trimmed | −99,009 | −$46.1M | 0.1% |
| Home Depot Inc | Trimmed | −102,300 | −$37.5M | 0.6% |
| Abbvie Inc | Trimmed | −168,800 | −$35.4M | 0.8% |
| Alphabet Inc | Trimmed | −197,600 | −$30.6M | 1.7% |
| Alphabet Inc | Trimmed | −175,800 | −$27.5M | 1.5% |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +41,261 | +$42.3M | 0.4% |
| Blackrock Inc | Exited | −43,261 | −$41.1M | — |
| Merck & Co Inc | Added | +312,500 | +$31.1M | 0.9% |
| Nvidia Corporation | Trimmed | −215,100 | −$28.9M | 5.8% |
| Lam Research Corp | Exited | −28,626 | −$23.4M | — |
| Lam Research Corp | New | +280,160 | +$20.2M | 0.2% |
| Cheniere Energy Inc | Added | +86,800 | +$18.7M | 0.4% |
| Arista Networks Inc | Added | +165,588 | +$18.3M | 0.3% |
| Apple Inc | Added | +71,600 | +$17.9M | 6.8% |
| Palo Alto Networks Inc | Added | +71,348 | +$13M | 0.2% |
Showing the 10 largest of 536 changes.
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