Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$4.04B in Q4 2024 → $8.31B 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 | 6.3% | Added 4.3% | 2,618,791 | $521M |
| Totalenergies Se | 6.2% | Trimmed 11% | 6,796,785 | $511M |
| Microsoft Corp | 4.6% | Added 8.4% | 1,034,635 | $384M |
| Apple Inc | 4.3% | Added 10% | 1,239,745 | $357M |
| Alphabet Inc | 3.6% | Added 14% | 845,464 | $299M |
| Amazon Com Inc | 3.4% | Added 3.2% | 1,179,729 | $280M |
| Broadcom Inc | 3.1% | Added 2.2% | 678,338 | $254M |
| Jpmorgan Chase & Co | 2.4% | Added 27% | 601,145 | $196M |
| EL Eli Lilly & Co | 2.1% | Added 8.3% | 143,142 | $171M |
| Visa Inc | 1.9% | Added 16% | 470,563 | $161M |
| Astrazeneca PLC | 1.8% | Trimmed 18% | 810,732 | $152M |
| Alphabet Inc | 1.8% | Added 1.4% | 421,116 | $149M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 1.3% | 252,666 | $121M |
| Meta Platforms Inc | 1.4% | Added 7.5% | 212,345 | $119M |
| Cgi Inc | 1.3% | Added 0.9% | 1,722,751 | $111M |
| AM Applied Matls Inc | 1.3% | Trimmed 4.6% | 147,703 | $107M |
| Microsoft Corp Call | 1.3% | New | 280,000 | $104M |
| Micron Technology Inc | 1.3% | Added 45% | 91,842 | $104M |
| GA Ge Aerospace | 1.2% | Trimmed 3.6% | 272,636 | $102M |
| FN Ferrari N V | 1.2% | Trimmed 22% | 278,699 | $97.5M |
| Crh PLC | 1.0% | Added 24% | 829,603 | $86.6M |
| Coca Cola Co | 1.0% | Added 17% | 1,057,942 | $85.3M |
| Palo Alto Networks Inc | 1.0% | Trimmed 5.5% | 242,384 | $81.1M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 22% | 134,965 | $78M |
| Abbvie Inc | 0.9% | Added 57% | 303,838 | $76.5M |
| Amphenol Corp | 0.9% | Added 65% | 427,689 | $75.4M |
| Walmart Inc | 0.9% | Added 3.1% | 651,544 | $73.2M |
| Eaton Corp PLC | 0.8% | Trimmed 43% | 161,748 | $68.1M |
| Ge Vernova Inc | 0.8% | Trimmed 21% | 57,855 | $68M |
| Mastercard Incorporated | 0.8% | Added 29% | 129,643 | $66.6M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 2.3% | 90,778 | $65.4M |
| Linde PLC | 0.7% | Trimmed 3.5% | 119,122 | $61.5M |
| Caterpillar Inc | 0.7% | Added 3.0% | 55,840 | $59M |
| Parker-hannifin Corp | 0.7% | Added 42% | 58,616 | $57.4M |
| Servicenow Inc | 0.7% | Added 30% | 569,605 | $56.6M |
| BO Bank Of Amer Corp | 0.6% | Added 8.2% | 937,548 | $53.4M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 5.9% | 51,806 | $52.4M |
| American Express Co | 0.6% | Added 2.4% | 154,834 | $52.2M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 9.1% | 103,203 | $51.5M |
| Lam Research Corp | 0.6% | Trimmed 39% | 118,568 | $51.4M |
| Netflix Inc. | 0.6% | Added 16% | 720,653 | $51.4M |
| Johnson & Johnson | 0.6% | Added 991% | 198,681 | $50.5M |
| Newmont Corp | 0.6% | Added 20% | 537,747 | $50.3M |
| Costco Wholesale Corporation | 0.6% | Added 19% | 53,335 | $49.6M |
| Howmet Aerospace Inc | 0.6% | Added 18% | 176,575 | $47.5M |
| Agnico Eagle Mines Ltd | 0.5% | Added 11% | 291,666 | $45.3M |
| Analog Devices Inc | 0.5% | Added 5.4% | 107,575 | $42.7M |
| Intuitive Surgical Inc | 0.5% | Trimmed 14% | 105,842 | $41.9M |
| Nextera Energy Inc | 0.5% | Added 49% | 464,927 | $40.6M |
| Janus Henderson Group PLC | 0.5% | Added 6420% | 730,188 | $37.9M |
| Ametek Inc | 0.4% | Added 16% | 154,326 | $37.4M |
| EN Entergy Corp New | 0.4% | Added 7557% | 323,572 | $37.2M |
| Booking Holdings Inc | 0.4% | Added 1191% | 199,660 | $35.5M |
| FN Franco Nev Corp | 0.4% | Added 9.7% | 170,000 | $35.5M |
| Kla Corp | 0.4% | Added 451% | 117,682 | $35.3M |
| Vertiv Holdings Co | 0.4% | Added 293% | 104,073 | $34.9M |
| Intel Corp | 0.4% | Added 163% | 249,502 | $34.8M |
| BM Barrick Mng Corp | 0.4% | Added 3.3% | 943,327 | $34.7M |
| Wheaton Precious Metals Corp | 0.4% | Added 9.7% | 305,000 | $34.3M |
| Merck & Co Inc | 0.4% | Added 255% | 260,892 | $33.5M |
Showing top 60 of 487 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +280,000 | +$104M | 1.3% |
| Microsoft Corp | Exited | −230,000 | −$85.1M | — |
| Totalenergies Se | Trimmed | −821,115 | −$61.8M | 6.2% |
| Eaton Corp PLC | Trimmed | −122,237 | −$51.5M | 0.8% |
| Johnson & Johnson | Added | +180,477 | +$45.8M | 0.6% |
| Jpmorgan Chase & Co | Added | +128,030 | +$41.8M | 2.4% |
| Janus Henderson Group PLC | Added | +718,988 | +$37.4M | 0.5% |
| EN Entergy Corp New | Added | +319,346 | +$36.7M | 0.4% |
| Alphabet Inc | Added | +102,643 | +$36.3M | 3.6% |
| Lam Research Corp | Trimmed | −76,226 | −$33M | 0.6% |
Showing the 10 largest of 479 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,200,000 | −$224M | — |
| Astrazeneca PLC | New | +984,608 | +$191M | 2.6% |
| FN Ferrari N V | Trimmed | −279,460 | −$88M | 1.5% |
| Microsoft Corp | New | +230,000 | +$85.1M | 1.2% |
| Totalenergies Se | Added | +624,764 | +$56M | 9.4% |
| Salesforce Inc | Trimmed | −290,301 | −$53.7M | 0.2% |
| Crh PLC | Trimmed | −442,043 | −$43.6M | 0.9% |
| AM Applied Matls Inc | Added | +119,687 | +$40.8M | 0.7% |
| Apple Inc | Added | +142,217 | +$35.9M | 3.9% |
| Nvidia Corporation | Added | +196,704 | +$34.1M | 6.0% |
Showing the 10 largest of 468 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +6,993,136 | +$436M | 6.1% |
| Nvidia Corporation | New | +1,200,000 | +$224M | 3.1% |
| Alphabet Inc | Trimmed | −442,339 | −$137M | 2.8% |
| Amazon Com Inc | Trimmed | −500,575 | −$114M | 3.8% |
| Nvidia Corporation | Trimmed | −546,392 | −$101M | 6.0% |
| Microsoft Corp | Trimmed | −193,118 | −$92.6M | 6.2% |
| Apple Inc | Trimmed | −302,981 | −$81.7M | 3.7% |
| Netflix Inc | Added | +848,553 | +$78.8M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −48,839 | −$52.2M | 2.0% |
| Servicenow Inc | Added | +311,237 | +$47.7M | 0.8% |
Showing the 10 largest of 738 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cgi Inc | New | +1,673,460 | +$149M | 2.0% |
| Amazon Com Inc | Added | +310,208 | +$66.9M | 4.9% |
| FN Ferrari N V | Added | +120,325 | +$58.2M | 4.7% |
| Nvidia Corporation | Added | +247,389 | +$45.4M | 7.1% |
| Microsoft Corp | Added | +87,567 | +$44.6M | 7.7% |
| Crh PLC | Added | +360,577 | +$43.1M | 2.3% |
| Apple Inc | Added | +143,839 | +$36.2M | 4.4% |
| Netflix Inc | Added | +26,470 | +$31.4M | 1.6% |
| Linde PLC | Trimmed | −61,048 | −$29M | 1.4% |
| Visa Inc | Added | +75,335 | +$25.5M | 2.4% |
Showing the 10 largest of 776 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cgi Inc | Exited | −1,587,712 | −$158M | — |
| Microsoft Corp | Added | +190,317 | +$94.5M | 8.3% |
| Alphabet Inc | Added | +448,583 | +$78.8M | 2.8% |
| Amazon Com Inc | Added | +301,370 | +$65.9M | 4.8% |
| EL Eli Lilly & Co | Added | +72,332 | +$56.5M | 2.3% |
| Visa Inc | Added | +145,964 | +$51.8M | 2.6% |
| Nvidia Corporation | Added | +321,035 | +$50.6M | 6.7% |
| Apple Inc | Added | +232,676 | +$47.7M | 3.8% |
| Meta Platforms Inc | Added | +58,724 | +$43.2M | 3.1% |
| Intuitive Surgical Inc | Added | +73,216 | +$39.8M | 1.3% |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −2,493,577 | −$2.31B | 0.5% |
| FN Ferrari N V | New | +561,054 | +$239M | 5.1% |
| Msci Inc | Trimmed | −394,788 | −$223M | 0.1% |
| Alphabet Inc | New | +383,368 | +$63.2M | 1.3% |
| SN Stellantis N.v | New | +5,365,212 | +$62.1M | 1.3% |
| Alphabet Inc | Trimmed | −323,220 | −$52.1M | 1.9% |
| Crh PLC | Added | +535,474 | +$46.4M | 2.1% |
| Eaton Corp PLC | Added | +159,942 | +$43.8M | 1.7% |
| Netflix Inc | Added | +44,848 | +$43.8M | 1.7% |
| Nvidia Corporation | Added | +362,777 | +$40.5M | 5.4% |
Showing the 10 largest of 436 changes.
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