Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$3.84B in Q4 2023 → $7.93B 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 | 6.4% | Added 11% | 2,587,946 | $506M |
| Micron Technology Inc | 6.3% | Trimmed 35% | 433,792 | $497M |
| Alphabet Inc | 5.1% | Added 15% | 1,150,436 | $407M |
| Microsoft Corp | 4.8% | Trimmed 1.6% | 1,027,801 | $379M |
| Broadcom Inc | 4.6% | Added 14% | 970,123 | $362M |
| Apple Inc | 4.5% | Added 3.4% | 1,268,595 | $358M |
| Jpmorgan Chase & Co | 3.3% | Added 7.4% | 787,079 | $259M |
| Amazon Com Inc | 3.1% | Added 4.1% | 1,011,765 | $243M |
| Motorola Solutions Inc | 2.3% | Added 2.7% | 448,315 | $185M |
| Palo Alto Networks Inc | 2.2% | Trimmed 1.2% | 531,922 | $178M |
| Parker-hannifin Corp | 2.2% | Added 3.4% | 181,014 | $175M |
| Thermo Fisher Scientific Inc | 2.1% | Added 22% | 327,868 | $166M |
| Walmart Inc | 1.8% | Added 5.6% | 1,258,488 | $144M |
| Xpo Inc | 1.8% | Added 3.6% | 676,282 | $139M |
| Merck & Co Inc | 1.7% | Added 22% | 1,063,660 | $138M |
| EL Eli Lilly & Co | 1.7% | Added 17% | 111,684 | $137M |
| Ge Vernova Inc | 1.7% | Added 3.2% | 123,479 | $137M |
| Agnico Eagle Mines Ltd | 1.7% | Trimmed 3.3% | 885,808 | $136M |
| Astrazeneca PLC | 1.6% | Added 1.2% | 873,930 | $125M |
| Teck Resources Ltd | 1.5% | Trimmed 1.0% | 2,078,164 | $123M |
| Meta Platforms Inc | 1.4% | Added 4.5% | 202,938 | $114M |
| United Rentals Inc | 1.3% | Added 6.6% | 89,561 | $101M |
| Baker Hughes Company | 1.3% | Trimmed 7.3% | 1,790,870 | $100M |
| Vertex Pharmaceuticals Inc | 1.2% | Added 13% | 188,156 | $93.9M |
| Procter & Gamble Co | 1.1% | Added 7.3% | 564,099 | $83.7M |
| TC Tjx Cos Inc New | 1.1% | Added 5.5% | 551,213 | $83.4M |
| EN Entergy Corp New | 1.0% | Added 0.8% | 701,338 | $81.5M |
| AM Applied Matls Inc | 1.0% | Added 1944% | 114,347 | $79.6M |
| Ionis Pharmaceuticals Inc | 0.9% | Added 14% | 937,083 | $75.2M |
| Nextera Energy Inc | 0.9% | Added 5.0% | 817,310 | $72.4M |
| Citigroup Inc | 0.9% | Added 7.2% | 506,785 | $72.2M |
| Halliburton Co | 0.9% | Trimmed 2.7% | 2,080,228 | $70.9M |
| Boston Scientific Corp | 0.9% | Added 14% | 1,571,750 | $68.1M |
| Totalenergies Se | 0.8% | Added 4.3% | 961,811 | $65.9M |
| Metlife Inc | 0.8% | Added 6.7% | 758,320 | $65.2M |
| CD Cadence Design System Inc | 0.8% | Added 156% | 173,526 | $64.9M |
| Morgan Stanley | 0.8% | Added 2.3% | 300,005 | $63.5M |
| Cme Group Inc | 0.8% | Added 5.6% | 283,868 | $62.1M |
| Sempra | 0.8% | Added 9.6% | 660,554 | $62M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Added 11% | 249,458 | $61.5M |
| FN Franco Nev Corp | 0.7% | Added 18% | 275,234 | $57.1M |
| Regeneron Pharmaceuticals | 0.6% | Added 9.6% | 77,940 | $49.1M |
| Abbvie Inc | 0.6% | Added 18% | 183,915 | $46.7M |
| Lam Research Corp | 0.6% | Trimmed 22% | 106,402 | $44M |
| Valero Energy Corp | 0.5% | Trimmed 24% | 161,059 | $42.8M |
| Welltower Inc | 0.5% | Added 6.0% | 187,203 | $42.6M |
| Tesla Inc | 0.5% | Added 4.9% | 103,089 | $42.6M |
| CS Cisco Sys Inc | 0.5% | Added 140% | 358,254 | $42.1M |
| AT&T Inc | 0.5% | Added 3.4% | 1,920,399 | $41.8M |
| Coca Cola Co | 0.5% | Added 7.2% | 484,057 | $40M |
| Equinix Inc | 0.5% | Added 3.3% | 36,170 | $39.2M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 5.8% | 80,383 | $37.3M |
| Watts Water Technologies Inc | 0.4% | Trimmed 9.4% | 74,864 | $29.3M |
| Unitedhealth Group Inc | 0.3% | Added 15% | 65,529 | $27.5M |
| DW Disney Walt Co | 0.3% | Added 5.5% | 268,135 | $26.4M |
| Alphabet Inc | 0.3% | Added 1.1% | 76,332 | $26.4M |
| Natera Inc | 0.3% | Added 0.5% | 95,558 | $25.9M |
| Netflix Inc. | 0.3% | Added 7.4% | 336,885 | $24.8M |
| SL Slb Limited | 0.3% | Trimmed 3.6% | 499,327 | $23.2M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 5.2% | 46,726 | $23.1M |
Showing top 60 of 408 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −235,704 | −$270M | 6.3% |
| Rtx Corporation | Exited | −839,280 | −$162M | — |
| AM Applied Matls Inc | Added | +108,752 | +$75.7M | 1.0% |
| Alphabet Inc | Added | +151,131 | +$53.5M | 5.1% |
| Nvidia Corporation | Added | +246,545 | +$48.2M | 6.4% |
| Broadcom Inc | Added | +115,567 | +$43.1M | 4.6% |
| HI Honeywell Intl Inc | Exited | −188,791 | −$42.7M | — |
| CD Cadence Design System Inc | Added | +105,635 | +$39.5M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +59,318 | +$30M | 2.1% |
| CS Cisco Sys Inc | Added | +208,682 | +$24.5M | 0.5% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +839,280 | +$162M | 2.4% |
| Astrazeneca PLC | New | +863,629 | +$127M | 1.9% |
| T-mobile Us Inc | Trimmed | −291,713 | −$61.3M | 0.1% |
| Cyberark Software Ltd | Exited | −130,679 | −$58.3M | — |
| Palo Alto Networks Inc | Added | +297,670 | +$47.7M | 1.3% |
| Agnico Eagle Mines Ltd | Trimmed | −225,489 | −$45.8M | 2.7% |
| AT&T Inc | Added | +1,493,831 | +$43.3M | 0.8% |
| Micron Technology Inc | Trimmed | −103,676 | −$35M | 3.3% |
| Hubspot Inc | Exited | −64,729 | −$26M | — |
| Netflix Inc. | Added | +253,553 | +$24.4M | 0.4% |
Showing the 10 largest of 450 changes.
quarter ended December 31, 2025 · filed February 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Trimmed | −16,886,783 | −$5.38B | 0.5% |
| Microsoft Corp | Trimmed | −5,017,357 | −$2.42B | 7.5% |
| Alnylam Pharmaceuticals Inc | Trimmed | −3,996,204 | −$1.59B | 0.2% |
| Coinbase Global Inc | Trimmed | −6,550,129 | −$1.48B | — |
| Cyberark Software Ltd | Trimmed | −2,009,214 | −$896M | 0.9% |
| Datadog Inc | Trimmed | −4,567,209 | −$621M | — |
| Welltower Inc | Trimmed | −1,905,765 | −$354M | 0.5% |
| Doordash Inc | Trimmed | −1,300,437 | −$295M | — |
| LN Live Nation Entertainment In | Trimmed | −2,000,276 | −$285M | — |
| Axon Enterprise Inc | Trimmed | −500,087 | −$284M | — |
Showing the 10 largest of 480 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +896,899 | +$150M | 2.2% |
| Cyberark Software Ltd | Trimmed | −2,037,420 | −$66.5M | 1.0% |
| Thermo Fisher Scientific Inc | Added | +90,854 | +$44.1M | 1.7% |
| Palo Alto Networks Inc | Trimmed | −122,920 | −$25M | 0.8% |
| FN Franco Nev Corp | Trimmed | −89,880 | −$20M | 0.6% |
| Apple Inc | Added | +78,101 | +$19.9M | 4.8% |
| Alphabet Inc | Added | +60,861 | +$14.8M | 3.2% |
| Hca Healthcare Inc | Trimmed | −30,313 | −$12.9M | 0.2% |
| CD Cadence Design System Inc | Trimmed | −36,448 | −$12.8M | 0.3% |
| Tesla Inc | Trimmed | −28,480 | −$12.7M | 0.8% |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Trimmed | −671,677 | −$370M | 0.6% |
| Broadcom Inc | New | +1,216,448 | +$328M | 5.4% |
| Insulet Corp | Trimmed | −1,046,106 | −$328M | — |
| Zscaler Inc | Trimmed | −1,000,000 | −$315M | — |
| Akamai Technologies Inc | Trimmed | −1,988,994 | −$158M | — |
| Rtx Corporation | Exited | −798,419 | −$105M | — |
| Cyberark Software Ltd | Added | +4,010,168 | +$71.7M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −332,813 | −$66.8M | 1.3% |
| FN Ferrari N V | Added | +16,008,720 | +$46.4M | 0.8% |
| Insmed Inc | Trimmed | −386,825 | −$38.5M | — |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,112,584 | +$203M | 7.8% |
| MG Match Group Inc New | Trimmed | −1,248,090 | −$38.2M | — |
| QN Qiagen Nv | Exited | −31,817,740 | −$32M | — |
| Amazon Com Inc | Added | +145,674 | +$28.1M | 3.7% |
| Agnico Eagle Mines Ltd | Added | +244,039 | +$26.2M | 2.7% |
| Motorola Solutions Inc | Added | +50,888 | +$22M | 3.4% |
| Micron Technology Inc | Added | +247,880 | +$21.9M | 2.3% |
| Nvidia Corporation | Added | +169,055 | +$18.5M | 5.1% |
| Meta Platforms Inc | Added | +31,897 | +$18.4M | 2.2% |
| Jpmorgan Chase & Co. | Added | +74,016 | +$18M | 3.5% |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Trimmed | −909,871 | −$291M | 0.9% |
| Nvidia Corporation | Trimmed | −2,032,823 | −$279M | 6.1% |
| Microsoft Corp | Added | +1,929,037 | +$258M | 7.9% |
| Mongodb Inc | Trimmed | −1,044,535 | −$244M | 0.1% |
| Dexcom Inc | Trimmed | −2,843,849 | −$222M | — |
| Broadcom Inc | Exited | −1,014,931 | −$141M | — |
| Motorola Solutions Inc | Trimmed | −240,854 | −$112M | 3.3% |
| Canadian Pacific Kansas City | Trimmed | −739,191 | −$76.4M | — |
| Merck & Co Inc | Trimmed | −764,709 | −$75.2M | 1.6% |
| Astrazeneca PLC | Exited | −543,398 | −$67.8M | — |
Showing the 10 largest of 503 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toyota Motor Corp | Exited | −700,646 | −$771M | — |
| MU Mitsubishi Ufj Finl Group In | Exited | −1,945,692 | −$438M | — |
| Sony Group Corp | Exited | −99,965 | −$378M | — |
| SM Sumitomo Mitsui Finl Group I | Exited | −146,304 | −$301M | — |
| Takeda Pharmaceutical Co Ltd | Exited | −53,500 | −$204M | — |
| Orix Corp | Exited | −50,736 | −$180M | — |
| Mizuho Financial Group Inc | Exited | −52,729 | −$177M | — |
| Sap Se | Exited | −678,088 | −$137M | — |
| NA Novo-nordisk A S | Exited | −879,546 | −$127M | — |
| Broadcom Inc | Added | +835,008 | +$116M | 3.7% |
Showing the 10 largest of 527 changes.
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