Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.16B in Q4 2023 → $2.69B 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 | 10.3% | Added 28% | 1,215,885 | $278M |
| Microsoft Corp | 9.1% | Added 13% | 477,848 | $245M |
| Amazon Com Inc | 8.3% | Added 27% | 898,945 | $224M |
| Alphabet Inc | 5.6% | Added 3.5% | 433,957 | $149M |
| TS Taiwan Semiconductor Manufac | 5.2% | Added 42% | 304,513 | $139M |
| Meta Platforms Inc | 4.9% | Added 8.5% | 183,126 | $133M |
| Micron Technology Inc | 4.0% | Added 56% | 100,708 | $107M |
| Apple Inc | 3.1% | Trimmed 41% | 249,063 | $82.9M |
| Broadcom Inc | 2.9% | Added 11% | 223,461 | $78.5M |
| AH Asml Hldg Nv | 2.5% | Added 177% | 36,778 | $66.6M |
| EL Eli Lilly & Co | 2.5% | Added 8.4% | 57,065 | $66M |
| LH Lumentum Hldgs Inc | 2.3% | Added 299% | 63,855 | $62M |
| Oracle Corp | 2.1% | Added 178% | 407,314 | $55.9M |
| Visa Inc | 1.9% | Trimmed 27% | 141,930 | $51M |
| AM Applied Matls Inc | 1.8% | Added 472% | 93,087 | $47.6M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 20% | 86,047 | $42.8M |
| Transdigm Group Inc | 1.5% | Added 25% | 37,500 | $40.6M |
| Constellation Energy Corp | 1.3% | Added 438% | 134,499 | $34.2M |
| Amphenol Corp | 1.3% | Added 238% | 400,000 | $33.7M |
| Talen Energy Corp | 1.2% | New | 100,000 | $31.3M |
| Mastercard Incorporated | 1.1% | Trimmed 1.5% | 55,490 | $30.6M |
| Ares Management Corporation | 1.1% | Added 108% | 259,567 | $30.2M |
| Marvell Technology Inc | 1.0% | Added 415% | 99,159 | $26.2M |
| RC Royal Caribbean Group | 1.0% | Added 198% | 97,846 | $26M |
| Alamos Gold Inc | 1.0% | Unchanged | 800,000 | $25.9M |
| Johnson & Johnson | 0.9% | Trimmed 16% | 93,579 | $24.8M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 28% | 35,846 | $24.2M |
| Kla Corp | 0.7% | New | 102,807 | $20M |
| HP Hewlett Packard Enterprise C | 0.7% | New | 302,705 | $19.3M |
| RS Republic Svcs Inc | 0.7% | Added 42% | 91,258 | $19.2M |
| Mckesson Corp | 0.7% | Trimmed 22% | 21,842 | $18.6M |
| Lam Research Corp | 0.7% | Trimmed 39% | 56,287 | $18.5M |
| Newmont Corp | 0.6% | Added 50% | 150,000 | $17.3M |
| Entegris Inc | 0.6% | New | 109,651 | $16.9M |
| Ftai Aviation Ltd | 0.6% | New | 100,000 | $16.7M |
| Stryker Corporation | 0.6% | Added 222% | 60,000 | $16.5M |
| Delta Air Lines Inc | 0.6% | New | 190,246 | $15.9M |
| SN Stmicroelectronics N V | 0.6% | New | 297,167 | $15.9M |
| S&P Global Inc | 0.6% | Added 33% | 40,000 | $15.8M |
| Corpay Inc | 0.6% | Unchanged | 40,000 | $15.5M |
| Agilent Technologies Inc | 0.6% | Added 11% | 89,766 | $15.5M |
| Blackstone Inc | 0.6% | New | 135,000 | $15.1M |
| SE Space Exploration Techn Corp | 0.6% | Added 999% | 100,129 | $15.1M |
| Tesla Inc | 0.6% | Added 100% | 41,753 | $14.8M |
| Wheaton Precious Metals Corp | 0.5% | Added 83% | 110,000 | $14.7M |
| FN Ferrari N V | 0.5% | Added 46% | 37,196 | $14.6M |
| TI Texas Instrs Inc | 0.5% | Trimmed 2.5% | 47,684 | $13.4M |
| Prologis Inc. | 0.5% | Added 3.4% | 100,504 | $13M |
| N Nokia Corp | 0.5% | New | 1,243,842 | $12.6M |
| Eaton Corp PLC | 0.5% | Trimmed 34% | 29,030 | $12.5M |
| Msci Inc | 0.4% | Trimmed 43% | 21,978 | $11.8M |
| Cava Group Inc | 0.4% | New | 207,421 | $11.2M |
| United Rentals Inc | 0.4% | Added 42% | 10,785 | $10.8M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 36% | 49,507 | $10.1M |
| Waste Connections Inc | 0.4% | Unchanged | 65,389 | $10.1M |
| NS Nxp Semiconductors N V | 0.3% | New | 39,207 | $9.31M |
| Abbvie Inc | 0.3% | Trimmed 38% | 34,188 | $8.94M |
| Arm Holdings PLC | 0.3% | Trimmed 7.3% | 29,556 | $8.56M |
| AG Apollo Global Mgmt Inc | 0.3% | New | 70,752 | $8.21M |
| Servicenow Inc | 0.3% | Trimmed 14% | 58,913 | $7.89M |
Showing top 60 of 84 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +266,205 | +$60.8M | 10.3% |
| Apple Inc | Trimmed | −171,363 | −$57.1M | 3.1% |
| Amazon Com Inc | Added | +191,746 | +$47.8M | 8.3% |
| LH Lumentum Hldgs Inc | Added | +47,855 | +$46.5M | 2.3% |
| Vertiv Holdings Co | Exited | −135,301 | −$45.3M | — |
| AH Asml Hldg Nv | Added | +23,500 | +$42.6M | 2.5% |
| TS Taiwan Semiconductor Manufac | Added | +89,926 | +$41M | 5.2% |
| AM Applied Matls Inc | Added | +76,812 | +$39.3M | 1.8% |
| Micron Technology Inc | Added | +36,092 | +$38.4M | 4.0% |
| Oracle Corp | Added | +261,019 | +$35.8M | 2.1% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −137,571 | −$159M | 3.1% |
| Nvidia Corporation | Trimmed | −436,209 | −$87.3M | 7.8% |
| Advanced Micro Devices Inc | Trimmed | −85,512 | −$49.7M | 1.2% |
| Transdigm Group Inc | New | +30,000 | +$40M | 1.6% |
| Ge Vernova Inc | Trimmed | −32,535 | −$38.2M | 1.2% |
| Visa Inc | Added | +110,624 | +$38M | 2.8% |
| Vertiv Holdings Co | Added | +106,760 | +$35.7M | 1.9% |
| EL Eli Lilly & Co | Added | +25,459 | +$30.5M | 2.6% |
| Microsoft Corp | Trimmed | −78,350 | −$29.2M | 6.5% |
| Meta Platforms Inc | Trimmed | −50,919 | −$28.7M | 3.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +533,125 | +$93M | 11.9% |
| Microsoft Corp | Added | +183,263 | +$67.8M | 9.1% |
| Micron Technology Inc | Added | +101,129 | +$34.2M | 3.4% |
| Meta Platforms Inc | Added | +56,245 | +$32.2M | 6.2% |
| Ge Vernova Inc | Added | +36,041 | +$31.5M | 2.5% |
| Apple Inc | Added | +116,909 | +$29.7M | 5.1% |
| Advanced Micro Devices Inc | New | +137,183 | +$27.9M | 1.4% |
| SS Select Sector SPDR Tr | Exited | −189,552 | −$27.3M | — |
| Amazon Com Inc | Added | +130,723 | +$27.2M | 8.3% |
| Coreweave Inc | Exited | −370,000 | −$26.5M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +252,830 | +$58.4M | 7.2% |
| TS Taiwan Semiconductor Mfg | Added | +163,564 | +$49.7M | 4.3% |
| Alphabet Inc | Added | +141,706 | +$44.4M | 6.9% |
| Fiserv Inc | Exited | −320,000 | −$41.3M | — |
| EH Elevance Health Inc Forme | Trimmed | −117,500 | −$41.2M | 0.3% |
| Alaska Air Group Inc | New | +800,000 | +$40.2M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −34,418 | −$37M | 2.3% |
| Microsoft Corp | Added | +69,069 | +$33.4M | 7.0% |
| Broadcom Inc | Added | +96,075 | +$33.3M | 3.5% |
| Intuit | Exited | −43,777 | −$29.9M | — |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +186,623 | +$47.5M | 4.8% |
| Lam Research Corp | Trimmed | −284,473 | −$38.1M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −135,305 | −$37.8M | 2.1% |
| Intuit | New | +43,777 | +$29.9M | 1.5% |
| RC Royal Caribbean Group | Trimmed | −91,888 | −$29.7M | 0.5% |
| Crh PLC | Trimmed | −245,500 | −$29.4M | 1.5% |
| Broadcom Inc | Added | +78,463 | +$25.9M | 2.1% |
| Boston Scientific Corp | Added | +259,265 | +$25.3M | 2.0% |
| AG Alamos Gold Inc New | Added | +689,536 | +$24M | 1.9% |
| Microsoft Corp | Added | +44,132 | +$22.9M | 6.5% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −182,620 | −$40.1M | 4.9% |
| Unitedhealth Group Inc | Added | +123,987 | +$38.7M | 2.3% |
| Cheniere Energy Inc | Exited | −156,082 | −$36.1M | — |
| Meta Platforms Inc | Trimmed | −46,182 | −$34.1M | 3.9% |
| EL Eli Lilly & Co | Added | +42,083 | +$32.8M | 2.9% |
| Crh PLC | Added | +341,354 | +$31.3M | 2.5% |
| AN Amphenol Corp New | Trimmed | −260,071 | −$25.7M | 1.2% |
| Nvidia Corporation | Trimmed | −162,536 | −$25.7M | 7.0% |
| Elevance Health Inc | Added | +60,963 | +$23.7M | 2.1% |
| Synopsys Inc | Trimmed | −46,048 | −$23.6M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +293,103 | +$55.8M | 7.8% |
| Nvidia Corporation | Added | +317,512 | +$34.4M | 7.3% |
| Meta Platforms Inc | Added | +54,052 | +$31.2M | 5.7% |
| Cheniere Energy Inc | Added | +134,439 | +$31.1M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −56,615 | −$29.7M | 0.4% |
| Agnico Eagle Mines Ltd | Exited | −311,818 | −$24.4M | — |
| Synopsys Inc | New | +55,788 | +$23.9M | 1.7% |
| Hca Healthcare Inc | Trimmed | −66,580 | −$23M | 0.6% |
| Lam Research Corp | New | +315,485 | +$22.9M | 1.6% |
| Equifax Inc | Exited | −86,282 | −$22M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −441,453 | −$50.2M | 1.2% |
| Hca Healthcare Inc | New | +91,744 | +$27.5M | 1.9% |
| FC First Ctzns Bancshares Inc N | Trimmed | −11,221 | −$23.7M | 0.7% |
| AH Asml Holding N V | Exited | −27,621 | −$23M | — |
| Apple Inc | Trimmed | −88,052 | −$22M | 3.1% |
| Mckesson Corp | Trimmed | −37,833 | −$21.6M | 0.7% |
| Advanced Micro Devices Inc | Exited | −123,041 | −$20.2M | — |
| BA Bank America Corp | Added | +445,304 | +$19.6M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +91,977 | +$18.2M | 2.7% |
| RC Royal Caribbean Group | Trimmed | −76,855 | −$17.7M | 1.4% |
Showing the 10 largest of 85 changes.
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