Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$3.13B in Q4 2015 → $1 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 |
|---|---|---|---|---|
| Aecom | 100.0% | New | 1 | $1 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Exited | −6,718,300 | −$1.25B | — |
| Apple Inc | Exited | −4,030,000 | −$1.1B | — |
| Microsoft Corp | Exited | −1,910,900 | −$924M | — |
| ST Spotify Technology Sa | Exited | −1,474,412 | −$856M | — |
| Amazon.com Inc | Exited | −2,652,600 | −$612M | — |
| Alphabet Inc | Exited | −1,605,900 | −$503M | — |
| Broadcom Inc | Exited | −1,197,360 | −$414M | — |
| Alphabet Inc | Exited | −1,316,400 | −$413M | — |
| Meta Platforms Inc | Exited | −596,760 | −$394M | — |
| Tesla Inc | Exited | −735,080 | −$331M | — |
Showing the 10 largest of 551 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,135,810 | +$106M | 0.7% |
| Caterpillar Inc | Exited | −137,200 | −$65.5M | — |
| Servicenow Inc | Added | +206,000 | +$31.6M | 0.2% |
| Apple Inc | Trimmed | −108,000 | −$29.4M | 6.5% |
| Nvidia Corp | Trimmed | −135,800 | −$25.3M | 7.5% |
| Qualcomm Inc | Trimmed | −144,100 | −$24.6M | 0.2% |
| Micron Technology Inc | Added | +61,600 | +$17.6M | 0.5% |
| Te Connectivity PLC | Trimmed | −77,200 | −$17.6M | 0.1% |
| Alphabet Inc | Trimmed | −53,100 | −$16.7M | 2.5% |
| American Electric Power Co Inc | Trimmed | −141,600 | −$16.3M | 0.1% |
Showing the 10 largest of 563 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | Trimmed | −81,100 | −$56.6M | 6.0% |
| Nvidia Corp | Added | +270,300 | +$50.4M | 7.6% |
| Microsoft Corp | Added | +78,300 | +$40.6M | 6.0% |
| Apple Inc | Added | +134,500 | +$34.2M | 6.2% |
| Amazon.com Inc | Added | +149,000 | +$32.7M | 3.5% |
| Broadcom Inc | Added | +66,800 | +$22M | 2.4% |
| Tesla Inc | Added | +49,300 | +$21.9M | 2.0% |
| Meta Platforms Inc | Added | +26,300 | +$19.3M | 2.7% |
| Palo Alto Networks Inc | Trimmed | −85,200 | −$17.3M | 0.2% |
| Western Digital Corp | Added | +134,700 | +$16.2M | 0.1% |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +153,900 | +$24.3M | 6.8% |
| ST Spotify Technology Sa | Trimmed | −22,300 | −$17.1M | 7.8% |
| O'reilly Automotive Inc | Added | +163,000 | +$14.7M | 0.1% |
| Amazon.com Inc | Added | +65,800 | +$14.4M | 3.7% |
| Apple Inc | Added | +64,700 | +$13.3M | 5.4% |
| Capital One Financial Corp | Added | +56,194 | +$12M | 0.2% |
| Intercontinental Exchange Inc | Added | +50,900 | +$9.34M | 0.2% |
| Booking Holdings Inc | Added | +1,600 | +$9.26M | 0.4% |
| Netapp Inc | Added | +77,900 | +$8.3M | 0.1% |
| Verizon Communications Inc | Added | +191,700 | +$8.29M | 0.4% |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | Added | +174,700 | +$96.1M | 6.5% |
| Apple Inc | Trimmed | −132,100 | −$29.3M | 6.6% |
| Nvidia Corp | Trimmed | −176,500 | −$19.1M | 5.3% |
| Microsoft Corp | Trimmed | −36,300 | −$13.6M | 5.3% |
| Berkshire Hathaway Inc | Trimmed | −23,500 | −$12.5M | 1.4% |
| I Ibm | Trimmed | −46,600 | −$11.6M | 0.4% |
| Bristol-myers Squibb Co | Trimmed | −176,400 | −$10.8M | 0.2% |
| Agnico Eagle Mines Ltd | Trimmed | −94,000 | −$10.2M | 0.1% |
| Mcdonald's Corp | Trimmed | −31,700 | −$9.9M | 0.4% |
| Amazon.com Inc | Trimmed | −51,200 | −$9.74M | 3.6% |
Showing the 10 largest of 576 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology Sa | New | +1,384,952 | +$620M | 4.4% |
| Blackrock Inc | New | +39,800 | +$40.8M | 0.3% |
| Apple Inc | Added | +160,800 | +$40.3M | 7.2% |
| Arista Networks Inc | New | +290,800 | +$32.1M | 0.2% |
| Lam Research Corp | New | +412,000 | +$29.8M | 0.2% |
| Arista Networks Inc | Exited | −72,800 | −$27.9M | — |
| Palo Alto Networks Inc | Added | +99,600 | +$18.1M | 0.3% |
| Carvana Co | New | +49,983 | +$10.2M | 0.1% |
| Broadcom Inc | Trimmed | −42,100 | −$9.76M | 1.9% |
| F5 Inc | New | +31,500 | +$7.92M | 0.1% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,103,876 | +$190M | 1.6% |
| Apple Inc | Added | +310,800 | +$72.4M | 7.0% |
| Microsoft Corp | Added | +161,400 | +$69.5M | 6.3% |
| Nvidia Corp | Added | +469,400 | +$57M | 6.2% |
| Amazon.com Inc | Added | +213,900 | +$39.9M | 3.6% |
| Lam Research Corp | Exited | −36,600 | −$39M | — |
| Meta Platforms Inc | Added | +55,000 | +$31.5M | 2.6% |
| Blackrock Inc | Exited | −37,700 | −$29.7M | — |
| Alphabet Inc | Added | +129,100 | +$21.4M | 2.0% |
| Berkshire Hathaway Inc | Added | +44,200 | +$20.3M | 1.3% |
Showing the 10 largest of 577 changes.
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