Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$11.5B in Q2 2013 → $11B 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 | 11.6% | Added 5.7% | 5,625,147 | $1.28B |
| Apple Inc | 8.8% | Added 7.9% | 2,906,377 | $968M |
| Microsoft Corp | 5.6% | Added 1.0% | 1,195,833 | $613M |
| Amazon Com Inc | 3.6% | Added 1.0% | 1,575,187 | $392M |
| Meta Platforms Inc | 3.5% | Added 0.3% | 526,583 | $382M |
| Alphabet Inc | 3.4% | Added 2.2% | 1,101,556 | $375M |
| Broadcom Inc | 2.4% | Added 11% | 759,457 | $267M |
| Jpmorgan Chase & Co | 1.7% | Added 0.3% | 559,011 | $185M |
| Micron Technology Inc | 1.6% | Added 5.1% | 169,818 | $181M |
| Alphabet Inc | 1.6% | Added 7.3% | 519,973 | $179M |
| Tesla Inc | 1.3% | Trimmed 2.4% | 418,231 | $148M |
| Visa Inc | 1.3% | Added 3.4% | 407,408 | $146M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 6.5% | 292,951 | $146M |
| Advanced Micro Devices Inc | 1.3% | Added 2.2% | 237,789 | $145M |
| EL Eli Lilly & Co | 1.3% | Trimmed 0.6% | 125,661 | $145M |
| Exxonmobil Holdings Corp | 1.1% | New | 741,858 | $121M |
| Johnson & Johnson | 1.0% | Added 5.5% | 431,126 | $114M |
| Palantir Technologies Inc | 0.8% | Added 6.9% | 491,440 | $91.9M |
| Rtx Corporation | 0.8% | Added 1.5% | 473,584 | $87.9M |
| Intel Corp | 0.8% | Added 6.6% | 704,773 | $84.7M |
| Morgan Stanley | 0.8% | Added 0.6% | 447,894 | $84.2M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 2.0% | 1,435,143 | $78.1M |
| CS Cisco Sys Inc | 0.7% | Added 1.6% | 725,695 | $78.1M |
| Caterpillar Inc | 0.7% | Added 3.5% | 96,207 | $78M |
| Abbvie Inc | 0.7% | Trimmed 5.6% | 287,143 | $75.1M |
| Walmart Inc | 0.7% | Added 2.9% | 702,672 | $73M |
| Costco Wholesale Corporation | 0.6% | Added 4.3% | 78,489 | $71.5M |
| Lam Research Corp | 0.6% | Trimmed 6.5% | 217,151 | $71.3M |
| Home Depot Inc | 0.6% | Trimmed 0.2% | 250,737 | $71.3M |
| Chevron Corporation | 0.6% | Added 0.6% | 313,351 | $64M |
| Merck & Co Inc | 0.6% | Added 1.3% | 438,489 | $63.7M |
| Wells Fargo & Co | 0.6% | Added 7.9% | 788,087 | $63.1M |
| Unitedhealth Group Inc | 0.6% | Added 2.3% | 171,211 | $62.8M |
| TI Texas Instrs Inc | 0.5% | Added 5.1% | 213,039 | $59.7M |
| Parker-hannifin Corp | 0.5% | Added 1.6% | 60,276 | $57.6M |
| Eaton Corp PLC | 0.5% | Added 1.6% | 126,991 | $54.6M |
| Netflix Inc. | 0.5% | Added 2.5% | 746,863 | $52M |
| Sandisk Corp | 0.5% | Added 4.3% | 28,807 | $50.1M |
| Western Digital Corp | 0.4% | Added 1.2% | 109,198 | $49.6M |
| Intuitive Surgical Inc | 0.4% | Trimmed 0.6% | 117,866 | $47.9M |
| AM Applied Matls Inc | 0.4% | Added 283% | 92,526 | $47.3M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 31% | 61,517 | $46.9M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Trimmed 0.2% | 146,097 | $46.5M |
| Analog Devices Inc | 0.4% | Added 2.6% | 113,645 | $45.1M |
| AE American Elec Pwr Co Inc | 0.4% | Added 1.1% | 379,020 | $45M |
| Fedex Corp | 0.4% | Added 1012% | 155,453 | $44.3M |
| Oracle Corp | 0.4% | Added 4.7% | 314,430 | $43.2M |
| Conocophillips | 0.4% | Added 0.9% | 343,097 | $42.9M |
| Deere & Co | 0.4% | Trimmed 12% | 63,060 | $42.3M |
| Amgen Inc | 0.4% | Trimmed 15% | 99,599 | $42M |
| Insmed Inc | 0.4% | Added 0.1% | 365,360 | $41.7M |
| Marvell Technology Inc | 0.4% | Added 163% | 155,515 | $41.1M |
| WM Waste Mgmt Inc Del | 0.4% | Added 3.4% | 198,978 | $40.6M |
| Abbott Laboratories | 0.4% | Added 2.4% | 409,223 | $40.4M |
| Csx Corp | 0.4% | Added 0.4% | 867,417 | $40.3M |
| Cencora Inc | 0.4% | Added 2.4% | 134,281 | $40.3M |
| Cummins Inc | 0.4% | Trimmed 0.2% | 77,494 | $40M |
| Pepsico Inc | 0.4% | Added 10% | 313,091 | $39.7M |
| AD Automatic Data Processing In | 0.4% | Added 1.5% | 151,077 | $39M |
| AT&T Inc | 0.3% | Added 4.6% | 1,466,073 | $35.8M |
Showing top 60 of 833 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +741,858 | +$121M | 1.1% |
| Exxon Mobil Corp | Exited | −703,725 | −$96.2M | — |
| Apple Inc | Added | +213,920 | +$71.2M | 8.8% |
| Nvidia Corporation | Added | +304,963 | +$69.6M | 11.6% |
| Fedex Corp | Added | +141,471 | +$40.3M | 0.4% |
| AM Applied Matls Inc | Added | +68,361 | +$35M | 0.4% |
| Ge Vernova Inc | Trimmed | −28,710 | −$27.3M | 0.1% |
| Broadcom Inc | Added | +75,966 | +$26.7M | 2.4% |
| Marvell Technology Inc | Added | +96,377 | +$25.5M | 0.4% |
| Qualcomm Inc | Added | +111,942 | +$20.6M | 0.2% |
Showing the 10 largest of 876 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −205,193 | −$46.4M | — |
| Lam Research Corp | Added | +100,745 | +$43.7M | 1.0% |
| Alphabet Inc | Trimmed | −123,504 | −$43.6M | 3.8% |
| Caterpillar Inc | Trimmed | −39,172 | −$41.7M | 1.0% |
| Qualcomm Inc | Trimmed | −207,377 | −$38.3M | — |
| SC Schwab Charles Corp | Trimmed | −298,781 | −$27.6M | — |
| GA Ge Aerospace | Trimmed | −71,780 | −$26.8M | 0.1% |
| IB International Business Machs | Trimmed | −93,103 | −$26.2M | — |
| Nvidia Corporation | Trimmed | −127,115 | −$25.4M | 10.5% |
| Advanced Micro Devices Inc | Trimmed | −41,858 | −$24.3M | 1.3% |
Showing the 10 largest of 810 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −405,873 | −$103M | 7.6% |
| Microsoft Corp | Trimmed | −205,592 | −$76.1M | 5.1% |
| Nvidia Corporation | Trimmed | −377,011 | −$65.8M | 10.6% |
| Amazon Com Inc | Trimmed | −295,793 | −$61.6M | 3.8% |
| Alphabet Inc | Trimmed | −143,261 | −$41.1M | 3.8% |
| Broadcom Inc | Trimmed | −131,800 | −$40.8M | 2.4% |
| Alphabet Inc | Trimmed | −138,670 | −$39.9M | 1.5% |
| Meta Platforms Inc | Trimmed | −54,426 | −$31.1M | 3.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −64,767 | −$31M | 1.9% |
| Jpmorgan Chase & Co | Trimmed | −102,427 | −$30.1M | 1.9% |
Showing the 10 largest of 722 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +411,792 | +$76.8M | 10.1% |
| Netflix Inc | Added | +784,561 | +$73.6M | 0.8% |
| Insmed Inc | New | +365,000 | +$63.5M | 0.6% |
| PA Procter And Gamble Co | Trimmed | −426,046 | −$61.1M | 0.2% |
| Servicenow Inc | Added | +228,692 | +$35M | 0.4% |
| Applovin Corp | Added | +31,042 | +$20.9M | 0.2% |
| Apple Inc | Added | +67,108 | +$18.2M | 7.8% |
| Uber Technologies Inc | Trimmed | −193,455 | −$15.8M | 0.1% |
| Dow Inc | Trimmed | −583,304 | −$13.6M | — |
| RM Robinhood Mkts Inc | New | +101,174 | +$11.4M | 0.1% |
Showing the 10 largest of 573 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,037,132 | +$194M | 9.8% |
| Meta Platforms Inc | Added | +155,391 | +$114M | 4.1% |
| Apple Inc | Added | +325,591 | +$82.9M | 7.4% |
| Cencora Inc | Added | +109,490 | +$34.2M | 0.4% |
| Amazon Com Inc | Added | +141,677 | +$31.1M | 4.1% |
| Palantir Technologies Inc | Added | +163,610 | +$29.8M | 0.9% |
| Microsoft Corp | Added | +54,960 | +$28.5M | 7.2% |
| Pfizer Inc | Trimmed | −1,063,800 | −$27.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +39,319 | +$26.2M | 0.3% |
| Home Depot Inc | Added | +56,891 | +$23.1M | 1.3% |
Showing the 10 largest of 503 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +184,237 | +$39.2M | 0.4% |
| DF Discover Finl Svcs | Exited | −213,217 | −$36.4M | — |
| Nvidia Corporation | Trimmed | −223,660 | −$35.3M | 7.6% |
| AP Accenture PLC Ireland | Trimmed | −112,991 | −$33.8M | — |
| Apple Inc | Trimmed | −121,204 | −$24.9M | 6.0% |
| Verizon Communications Inc | Trimmed | −569,039 | −$24.6M | 0.1% |
| Microsoft Corp | Trimmed | −46,000 | −$22.9M | 7.5% |
| Salesforce Inc | Trimmed | −58,723 | −$16M | 0.4% |
| GA Ge Aerospace | Trimmed | −60,449 | −$15.6M | 0.3% |
| Agilent Technologies Inc | Added | +102,362 | +$12.1M | 0.2% |
Showing the 10 largest of 469 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | New | +289,267 | +$30.2M | 0.3% |
| Palantir Technologies Inc | Added | +345,161 | +$29.1M | 0.4% |
| Verizon Communications Inc | Added | +566,510 | +$25.7M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −50,320 | −$25M | 0.2% |
| Consolidated Edison Inc | Trimmed | −217,616 | −$24.1M | 0.3% |
| Uber Technologies Inc | Added | +290,421 | +$21.2M | 0.3% |
| CD Celanese Corp Del | Exited | −225,402 | −$15.6M | — |
| Constellation Brands Inc | Added | +79,075 | +$14.5M | 0.2% |
| Wec Energy Group Inc | Trimmed | −129,512 | −$14.1M | 0.4% |
| Palo Alto Networks Inc | Trimmed | −82,427 | −$14.1M | — |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −61,360 | −$32.3M | 0.2% |
| Nvidia Corporation | Trimmed | −203,069 | −$27.3M | 6.7% |
| Microsoft Corp | Trimmed | −53,413 | −$22.5M | 6.7% |
| Verizon Communications Inc | Trimmed | −520,080 | −$20.8M | 0.1% |
| Consolidated Edison Inc | Added | +217,981 | +$19.5M | 0.4% |
| AW American Wtr Wks Co Inc New | Exited | −109,427 | −$16M | — |
| Uber Technologies Inc | Trimmed | −239,432 | −$14.4M | 0.1% |
| Prologis Inc. | Added | +133,968 | +$14.2M | 0.4% |
| Abbvie Inc | Trimmed | −69,230 | −$12.3M | 0.7% |
| Vistra Corp | Trimmed | −86,629 | −$11.9M | — |
Showing the 10 largest of 509 changes.
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