Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.1B in Q2 2013 → $1.69B 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 |
|---|---|---|---|---|
| AH Asml Holding N.v. | 6.5% | Unchanged | 55,000 | $109M |
| Ge Vernova Inc. | 4.9% | Trimmed 22% | 71,000 | $83.4M |
| Berkshire Hathaway Inc. | 4.9% | Unchanged | 110 | $82.4M |
| Apple Inc. | 4.5% | Unchanged | 265,705 | $76.9M |
| A- Alphabet Inc. - Class C | 4.4% | Unchanged | 209,923 | $74.2M |
| TC Tjx Companies, Inc./the | 4.3% | Unchanged | 484,752 | $73.4M |
| Republic Services, Inc. | 4.2% | Unchanged | 335,625 | $71.5M |
| Amazon.com, Inc. | 4.1% | Added 1.7% | 291,000 | $69.4M |
| Broadcom Inc. | 3.1% | Unchanged | 138,000 | $52.1M |
| Arch Capital Group Ltd. | 3.0% | Unchanged | 530,200 | $51.5M |
| Microsoft Corporation | 2.9% | Added 4.0% | 131,400 | $49M |
| Everest Group, Ltd. | 2.6% | Trimmed 4.9% | 122,909 | $43.9M |
| Nvidia Corporation | 2.4% | Added 28% | 205,979 | $41.2M |
| Cameco Corporation | 2.0% | Unchanged | 339,230 | $34.6M |
| Marvell Technology, Inc. | 2.0% | Trimmed 26% | 112,000 | $33.4M |
| Costco Wholesale Corporation | 1.8% | Unchanged | 33,000 | $30.9M |
| N- Nelnet, Inc. - Class A | 1.8% | Trimmed 1.3% | 230,998 | $30.8M |
| Rtx Corporation | 1.8% | Added 6.7% | 160,000 | $30.4M |
| Solventum Corporation | 1.7% | Unchanged | 377,350 | $29.1M |
| Agnico Eagle Mines Limited | 1.6% | Trimmed 5.3% | 179,272 | $27.8M |
| Merck & Co., Inc. | 1.6% | Unchanged | 204,326 | $26.3M |
| Jpmorgan Chase & Co. | 1.5% | Unchanged | 80,000 | $26.2M |
| M&T Bank Corporation | 1.4% | Unchanged | 101,100 | $24.1M |
| Onto Innovation Inc. | 1.3% | Trimmed 25% | 60,000 | $22.7M |
| Regeneron Pharmaceuticals, Inc | 1.3% | Added 16% | 36,362 | $22.7M |
| Dominion Energy, Inc. | 1.2% | Unchanged | 290,000 | $19.8M |
| ET Energy Transfer LP | 1.2% | Unchanged | 1,020,030 | $19.5M |
| L3harris Technologies, Inc. | 1.1% | Unchanged | 65,785 | $19.1M |
| Uber Technologies, Inc. | 1.1% | Added 24% | 260,583 | $18.8M |
| Gilead Sciences, Inc. | 1.1% | Added 21% | 144,900 | $18.3M |
| BC Boeing Company/the | 1.1% | Added 62% | 84,154 | $18.2M |
| Applied Materials, Inc. | 1.1% | Trimmed 40% | 25,052 | $18.1M |
| MP Meta Platforms, Inc. - Class A | 1.1% | Unchanged | 32,000 | $18M |
| Pepsico, Inc. | 1.0% | Unchanged | 130,000 | $17.6M |
| AT&T Inc. | 0.9% | Unchanged | 774,639 | $16M |
| Servicenow, Inc. Call | 0.9% | New | 150,000 | $15.8M |
| Exxon Mobil Corporation | 0.9% | Unchanged | 115,100 | $15.7M |
| Tyler Technologies, Inc. | 0.9% | Added 11% | 51,681 | $15.1M |
| Chevron Corporation | 0.8% | Unchanged | 86,391 | $14.3M |
| American Electric Power Co | 0.8% | Unchanged | 100,000 | $13.7M |
| Revolution Medicines, Inc. | 0.7% | Unchanged | 62,545 | $11.7M |
| Nextnav Inc. | 0.7% | Added 4.8% | 649,814 | $11.6M |
| Ideaya Biosciences, Inc. | 0.7% | Added 10.0% | 308,240 | $11.5M |
| Maravai Lifesciences Holdings | 0.6% | Unchanged | 1,716,193 | $10.7M |
| VS Veeva Systems Inc. - Class A | 0.6% | Unchanged | 58,006 | $10.3M |
| Mastercard Inc. Put | 0.6% | New | 20,000 | $10M |
| Pfizer Inc. | 0.6% | Trimmed 20% | 405,808 | $9.77M |
| Arista Networks, Inc. | 0.6% | Trimmed 56% | 55,142 | $9.37M |
| Ars Pharmaceuticals Inc | 0.5% | Added 56% | 1,133,046 | $9.08M |
| NN Novo Nordisk A/s Call | 0.5% | New | 180,800 | $9.04M |
| Servicenow, Inc. | 0.5% | Added 42% | 85,000 | $8.44M |
| Mastercard Incorporated | 0.5% | New | 15,000 | $7.7M |
| Metlife, Inc. | 0.5% | Unchanged | 90,327 | $7.64M |
| Indie Semiconductor, Inc. | 0.4% | Trimmed 11% | 1,644,107 | $7.38M |
| Amgen Inc. | 0.4% | Trimmed 33% | 20,000 | $7.24M |
| AG Alamos Gold Inc. - Class A | 0.4% | Added 12% | 236,219 | $7.17M |
| Arcos Dorados Holdings Inc | 0.4% | Trimmed 9.5% | 860,178 | $6.93M |
| IS Invesco S&P Equal Weight | 0.4% | Unchanged | 30,611 | $6.51M |
| Quest Diagnostics | 0.4% | New | 28,284 | $5.99M |
| Marvell Technology, Inc. Put | 0.3% | New | 30,000 | $5.7M |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc. | Trimmed | −20,000 | −$23.5M | 4.9% |
| Servicenow, Inc. | New | +150,000 | +$15.8M | 0.9% |
| Applied Materials, Inc. | Trimmed | −16,600 | −$12M | 1.1% |
| Marvell Technology, Inc. | Trimmed | −40,000 | −$11.9M | 2.0% |
| Arista Networks, Inc. | Trimmed | −70,000 | −$11.9M | 0.6% |
| Mastercard Inc. | New | +20,000 | +$10M | 0.6% |
| NN Novo Nordisk A/s | New | +180,800 | +$9.04M | 0.5% |
| Nvidia Corporation | Added | +45,000 | +$9M | 2.4% |
| Blackberry Ltd | Trimmed | −695,000 | −$8.79M | 0.2% |
| UT Uber Technologies, Inc. Jun 80 | Exited | −100,000 | −$8M | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Exited | −140,000 | −$65.7M | — |
| A- Alphabet Inc. - Class C | Exited | −100,000 | −$30.5M | — |
| A- Alphabet Inc. - Class C | Trimmed | −85,000 | −$24.4M | 4.0% |
| Microsoft Corporation | Trimmed | −53,600 | −$19.8M | 3.1% |
| Expedia Group, Inc. | Trimmed | −68,157 | −$15.7M | 0.1% |
| TC Tjx Companies, Inc./the | Exited | −100,000 | −$14.5M | — |
| Expedia Group, Inc. | Exited | −50,000 | −$14M | — |
| Apple Inc. | Exited | −50,000 | −$13.5M | — |
| BC Boeing Company/the | New | +52,054 | +$10.4M | 0.7% |
| Marvell Technology, Inc. | Added | +102,000 | +$10.1M | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Added | +70,000 | +$32.9M | 3.7% |
| A- Alphabet Inc. - Class C | Trimmed | −75,000 | −$22.9M | 1.7% |
| Broadcom Inc. | Exited | −50,000 | −$15M | — |
| Expedia Group, Inc. | New | +50,000 | +$14M | 0.8% |
| Onto Innovation Inc | New | +80,000 | +$12.6M | 0.7% |
| Tenet Healthcare Corporation | Trimmed | −61,601 | −$12.2M | 0.3% |
| Agnico Eagle Mines Limited | Trimmed | −60,728 | −$10.3M | 1.7% |
| Danaher Corporation | Exited | −50,010 | −$9.91M | — |
| AG Alamos Gold Inc. - Class A | Trimmed | −231,219 | −$8.92M | 0.5% |
| Adobe Inc. | Exited | −20,006 | −$7.06M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc. - Class C | New | +175,000 | +$37.3M | 2.2% |
| Expedia Group, Inc. | Trimmed | −70,000 | −$15M | 0.9% |
| Regeneron Pharmaceuticals, Inc | Added | +21,486 | +$12.1M | 1.0% |
| American Electric Power Company | New | +100,000 | +$11.3M | 0.7% |
| Agnico Eagle Mines Limited | Trimmed | −65,000 | −$11M | 2.3% |
| Microsoft Corporation | Added | +20,000 | +$10.1M | 2.1% |
| Ge Vernova Inc. | Exited | −20,000 | −$9.6M | — |
| Broadcom Inc. | Trimmed | −27,000 | −$8.91M | 3.1% |
| Uranium Energy Corp. | Trimmed | −607,974 | −$8.11M | 0.4% |
| Marvell Technology, Inc. | New | +84,900 | +$7.14M | 0.4% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | New | +50,000 | +$22.5M | 1.4% |
| A- Alphabet Inc. - Class C | Trimmed | −105,000 | −$18.6M | 3.4% |
| Arista Networks, Inc. | New | +164,679 | +$16.8M | 1.1% |
| Salesforce, Inc. | New | +60,000 | +$16.4M | 1.0% |
| Nvidia Corporation | Added | +101,600 | +$16.1M | 1.6% |
| Solventum Corporation | Added | +165,000 | +$12.5M | 1.8% |
| Broadcom Inc. | New | +50,000 | +$12M | 0.8% |
| TC Tjx Companies, Inc./the | New | +80,000 | +$10M | 0.6% |
| Ge Vernova Inc. | New | +20,000 | +$9.6M | 0.6% |
| Cameco Corporation | New | +140,000 | +$8.8M | 0.6% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies, Inc. | Exited | −261,780 | −$21.9M | — |
| ET Energy Transfer LP | Exited | −1,000,000 | −$18M | — |
| Nvidia Corporation | Trimmed | −75,000 | −$8.63M | 0.6% |
| Apple Inc. | New | +40,000 | +$8.6M | 0.6% |
| Cisco Systems, Inc. | Exited | −138,260 | −$8.18M | — |
| Agnico Eagle Mines Limited | Trimmed | −60,000 | −$6.5M | 2.8% |
| Enbridge Inc | New | +140,000 | +$5.95M | 0.4% |
| Apple Inc. | Trimmed | −25,000 | −$5.55M | 4.7% |
| Uranium Energy Corp. | New | +1,107,974 | +$5.3M | 0.4% |
| Ncr Voyix Corporation | New | +541,727 | +$5.28M | 0.4% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +150,000 | +$21.3M | 1.5% |
| ET Energy Transfer LP | New | +1,000,000 | +$18M | 1.2% |
| Valaris Limited | Exited | −234,556 | −$13.1M | — |
| Nextnav Inc. | Trimmed | −811,948 | −$12.6M | 0.9% |
| Humana Inc | Exited | −37,000 | −$11.7M | — |
| Apple Inc. | Exited | −50,000 | −$10.8M | — |
| Microsoft Corporation | Trimmed | −20,000 | −$8.43M | 5.3% |
| Nvidia Corporation | New | +60,000 | +$8.06M | 0.6% |
| WD Walt Disney Company /the | Exited | −56,478 | −$5.43M | — |
| VS Veeva Systems Inc. - Class A | Added | +25,000 | +$5.26M | 0.7% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +168,500 | +$29.1M | 2.3% |
| Microsoft Corporation | Exited | −50,000 | −$21.5M | — |
| Solventum Corporation | New | +207,350 | +$14.5M | 1.0% |
| Ge Vernova Inc. | Added | +55,000 | +$14M | 1.9% |
| Axis Capital Holdings Limited | Exited | −133,624 | −$9.44M | — |
| T-mobile Us, Inc. | Exited | −50,000 | −$8.81M | — |
| Republic Services, Inc. | Trimmed | −40,000 | −$8.03M | 5.5% |
| Arch Capital Group Ltd. | Trimmed | −60,249 | −$6.74M | 4.6% |
| Agnico Eagle Mines Limited | Trimmed | −70,000 | −$5.64M | 2.3% |
| Exxon Mobil Corp | Added | +48,000 | +$5.63M | 1.1% |
Showing the 10 largest of 37 changes.
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