Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.57B in Q2 2013 → $1.31B 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 | 5.4% | Trimmed 4.5% | 351,622 | $70.4M |
| Alphabet Inc | 5.1% | Added 7.5% | 187,665 | $67.1M |
| Microsoft Corp | 4.0% | Added 1.8% | 139,116 | $51.9M |
| Apple Inc | 3.9% | Trimmed 6.3% | 176,077 | $50.9M |
| Amazon Com Inc | 3.2% | Trimmed 4.1% | 175,049 | $41.7M |
| Ubs Group Ag | 2.9% | Added 8.5% | 762,272 | $37.9M |
| Broadcom Inc | 2.8% | Added 27% | 97,566 | $36.9M |
| Meta Platforms Inc | 2.5% | Added 18% | 57,863 | $32.6M |
| EL Eli Lilly & Co | 2.1% | Added 1.0% | 22,843 | $27.4M |
| AM Applied Matls Inc | 2.1% | Trimmed 3.6% | 37,829 | $27.4M |
| I Ishares Inc | 2.1% | Trimmed 7.2% | 134,058 | $27.2M |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 25% | 50,641 | $24.2M |
| Astrazeneca PLC | 1.7% | New | 121,143 | $22.7M |
| Visa Inc | 1.4% | Trimmed 20% | 54,977 | $18.9M |
| Micron Technology Inc | 1.1% | Added 131% | 12,838 | $14.8M |
| Johnson & Johnson | 1.1% | Trimmed 1.2% | 57,382 | $14.6M |
| HW Hilton Worldwide Hldgs Inc | 1.1% | Trimmed 5.8% | 42,899 | $14.2M |
| CS Cisco Sys Inc | 1.1% | Trimmed 3.0% | 120,677 | $14.2M |
| FN Ferrari N V | 1.0% | Trimmed 16% | 36,585 | $13.6M |
| Tapestry Inc | 1.0% | Added 4.3% | 91,300 | $13.4M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 6.4% | 38,045 | $12.5M |
| Viking Holdings Ltd | 1.0% | Trimmed 3.0% | 118,711 | $12.4M |
| Crh PLC | 0.9% | Added 11% | 114,960 | $12.3M |
| Mastercard Incorporated | 0.9% | Added 27% | 23,905 | $12.3M |
| MI Marriott Intl Inc New | 0.9% | Added 26% | 32,920 | $12.2M |
| LI Logitech Intl S A | 0.9% | Trimmed 0.7% | 129,449 | $12.2M |
| A Amrize Ltd | 0.9% | Trimmed 0.5% | 228,199 | $12.1M |
| Merck & Co Inc | 0.9% | Trimmed 1.1% | 93,799 | $12.1M |
| EZ Ermenegildo Zegna N V | 0.9% | Trimmed 18% | 857,873 | $11.2M |
| Smurfit Westrock PLC | 0.7% | Added 13% | 206,576 | $9.56M |
| Caterpillar Inc | 0.7% | Trimmed 5.0% | 8,858 | $9.43M |
| Walmart Inc | 0.7% | Trimmed 2.0% | 82,035 | $9.29M |
| Kla Corp | 0.7% | Added 1112% | 29,953 | $9.04M |
| Alphabet Inc | 0.7% | Trimmed 5.8% | 25,539 | $9.02M |
| I Ishares Inc | 0.7% | Trimmed 12% | 104,249 | $8.64M |
| Eaton Corp PLC | 0.6% | Added 16% | 19,718 | $8.4M |
| Ralph Lauren Corp | 0.6% | Trimmed 31% | 20,660 | $8.29M |
| VI Vanguard Index Fds | 0.6% | Unchanged | 12,000 | $8.24M |
| Sharkninja Inc | 0.6% | Added 67% | 54,094 | $8.24M |
| Exxon Mobil Corp | 0.6% | Trimmed 28% | 58,571 | $8.01M |
| Costco Wholesale Corporation | 0.6% | Trimmed 2.8% | 8,478 | $7.93M |
| Alcon Ag | 0.6% | Added 0.1% | 116,703 | $7.9M |
| Coca Cola Co | 0.6% | Trimmed 2.4% | 96,290 | $7.83M |
| GA Ge Aerospace | 0.6% | Added 69% | 20,885 | $7.81M |
| Wells Fargo & Co | 0.6% | Trimmed 2.8% | 89,852 | $7.43M |
| Procter & Gamble Co | 0.6% | Trimmed 36% | 49,489 | $7.26M |
| Unitedhealth Group Inc | 0.5% | Trimmed 29% | 16,889 | $7.02M |
| Amer Sports Inc | 0.5% | Trimmed 8.5% | 198,600 | $6.72M |
| Mercadolibre Inc | 0.5% | Trimmed 2.8% | 3,870 | $6.57M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 25% | 11,256 | $6.54M |
| Markel Group Inc | 0.5% | Trimmed 0.1% | 3,301 | $6.45M |
| Xp Inc | 0.5% | Added 18% | 394,299 | $6.41M |
| Life Time Group Holdings Inc | 0.5% | New | 154,300 | $6.3M |
| Abbvie Inc | 0.5% | Added 126% | 24,717 | $6.22M |
| RC Royal Caribbean Group | 0.5% | Trimmed 25% | 18,790 | $5.97M |
| DW Disney Walt Co | 0.5% | Added 0.8% | 61,659 | $5.93M |
| Netflix Inc. | 0.4% | Added 6.4% | 81,811 | $5.84M |
| Onespaworld Holdings Limited | 0.4% | Added 13% | 206,500 | $5.83M |
| LS Levi Strauss & Co New | 0.4% | Added 66% | 229,500 | $5.7M |
| Cargurus Inc | 0.4% | Added 201% | 162,600 | $5.54M |
Showing top 60 of 273 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +121,143 | +$22.7M | 1.7% |
| Totalenergies Se | Exited | −134,440 | −$12.5M | — |
| Micron Technology Inc | Added | +7,274 | +$8.4M | 1.1% |
| Kla Corp | Added | +27,481 | +$8.29M | 0.7% |
| Broadcom Inc | Added | +20,676 | +$7.81M | 2.8% |
| Dell Technologies Inc | Trimmed | −17,807 | −$7.68M | 0.4% |
| Life Time Group Holdings Inc | New | +154,300 | +$6.3M | 0.5% |
| NG Nebius Group N.v. | New | +19,523 | +$5.39M | 0.4% |
| Meta Platforms Inc | Added | +8,864 | +$4.99M | 2.5% |
| TS Taiwan Semiconductor Manufac | Added | +10,244 | +$4.89M | 1.9% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −80,177 | −$23.1M | 4.4% |
| Microsoft Corp | Trimmed | −33,236 | −$12.3M | 4.4% |
| Ubs Group Ag | Trimmed | −317,588 | −$12.1M | 2.4% |
| Booking Holdings Inc | Trimmed | −2,522 | −$10.6M | — |
| Meta Platforms Inc | Trimmed | −18,251 | −$10.4M | 2.5% |
| Apple Inc | Trimmed | −41,005 | −$10.4M | 4.2% |
| Nvidia Corporation | Trimmed | −43,491 | −$7.58M | 5.6% |
| Exxon Mobil Corp | Trimmed | −42,558 | −$7.22M | 1.2% |
| Netflix Inc. | Trimmed | −70,784 | −$6.81M | 0.6% |
| Visa Inc | Trimmed | −21,670 | −$6.55M | 1.8% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −59,132 | −$18.5M | 5.1% |
| Lam Research Corp | Exited | −120,436 | −$16.1M | — |
| Totalenergies Se | New | +194,786 | +$12.7M | 0.8% |
| Netflix Inc | Added | +129,163 | +$12.1M | 0.9% |
| SS SPDR Series Trust | New | +151,430 | +$10M | 0.6% |
| Nvidia Corporation | Trimmed | −45,687 | −$8.52M | 4.9% |
| Verizon Communications Inc | New | +200,857 | +$8.18M | 0.5% |
| AM Applied Matls Inc | Trimmed | −30,427 | −$7.82M | 0.7% |
| Ubs Group Ag | Added | +147,532 | +$6.88M | 3.0% |
| Uber Technologies Inc | Trimmed | −84,173 | −$6.88M | 0.3% |
Showing the 10 largest of 335 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +65,405 | +$14.4M | 2.7% |
| A Amrize Ltd | New | +295,451 | +$14.3M | 0.9% |
| IB International Business Machs | Added | +45,605 | +$12.9M | 0.9% |
| Apple Inc | Added | +45,305 | +$11.5M | 3.3% |
| FN Ferrari N V | Trimmed | −22,337 | −$10.8M | 1.2% |
| Smurfit Westrock PLC | New | +238,510 | +$10M | 0.6% |
| Nvidia Corporation | Added | +50,266 | +$9.38M | 5.3% |
| WF Wells Fargo Co New | Added | +103,873 | +$8.71M | 0.6% |
| Wynn Resorts Ltd | New | +47,780 | +$6.13M | 0.4% |
| Alphabet Inc | Added | +23,433 | +$5.7M | 4.7% |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | New | +64,107 | +$31.3M | 2.2% |
| Ubs Group Ag | New | +859,043 | +$29M | 2.0% |
| I Ishares Inc | New | +143,421 | +$24.3M | 1.7% |
| Oracle Corp | Trimmed | −103,467 | −$22.6M | 1.2% |
| Linde PLC | Trimmed | −47,640 | −$22.3M | 0.6% |
| Amazon Com Inc | Trimmed | −92,260 | −$20.2M | 2.1% |
| Alcon Ag | New | +196,818 | +$17.4M | 1.2% |
| LI Logitech Intl S A | New | +175,845 | +$15.8M | 1.1% |
| Nvidia Corporation | Trimmed | −90,187 | −$14.2M | 4.5% |
| Crh PLC | New | +145,403 | +$13.4M | 0.9% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −52,925 | −$24.6M | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −31,667 | −$7.77M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −14,215 | −$7.45M | 1.3% |
| Hyatt Hotels Corp | Exited | −45,900 | −$7.21M | — |
| RC Royal Caribbean Group | New | +34,380 | +$7.06M | 0.5% |
| Capri Holdings Limited | New | +343,900 | +$6.79M | 0.5% |
| Apple Inc | Added | +23,646 | +$5.25M | 3.6% |
| Advanced Micro Devices Inc | Exited | −43,024 | −$5.2M | — |
| AN Amphenol Corp New | Added | +75,125 | +$4.93M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +8,793 | +$4.68M | 0.5% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Trimmed | −48,403 | −$20.3M | 3.8% |
| PA Procter And Gamble Co | Added | +82,415 | +$13.8M | 1.1% |
| Amer Sports Inc | New | +481,400 | +$13.5M | 1.0% |
| Broadcom Inc | Added | +53,843 | +$12.5M | 2.2% |
| Tapestry Inc | New | +160,900 | +$10.5M | 0.8% |
| Microchip Technology Inc. | Exited | −125,098 | −$10M | — |
| Microsoft Corp | Added | +23,317 | +$9.83M | 5.8% |
| Amazon Com Inc | Added | +41,289 | +$9.06M | 3.6% |
| Te Connectivity PLC | New | +60,719 | +$8.68M | 0.6% |
| Intuitive Surgical Inc | Trimmed | −13,490 | −$7.04M | 1.0% |
Showing the 10 largest of 189 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −123,294 | −$15M | 4.2% |
| Viking Holdings Ltd | New | +408,501 | +$14.3M | 1.1% |
| Meta Platforms Inc | Trimmed | −23,128 | −$13.2M | 3.0% |
| Broadcom Inc | Added | +65,562 | +$11.3M | 1.0% |
| Alphabet Inc | Trimmed | −65,944 | −$10.9M | 4.1% |
| Microsoft Corp | Trimmed | −24,671 | −$10.6M | 5.5% |
| Te Connectivity Ltd | Exited | −65,072 | −$9.79M | — |
| EL Eli Lilly & Co | Added | +10,677 | +$9.46M | 2.1% |
| CS Cisco Sys Inc | Exited | −191,415 | −$9.09M | — |
| EE Emerson Elec Co | New | +74,639 | +$8.16M | 0.7% |
Showing the 10 largest of 166 changes.
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