Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$5.02B in Q4 2013 → $5.19M 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 |
|---|---|---|---|---|
| N Nvidiacorp | 7.9% | Unchanged | 1,785,859 | $408K |
| A Applecompute | 7.3% | Added 0.6% | 1,142,142 | $380K |
| M Microsoftcor | 5.4% | Added 0.6% | 549,003 | $282K |
| A Amazon.comin | 3.6% | Added 0.3% | 751,782 | $187K |
| Alphabet Inc | 3.0% | Added 1.2% | 455,875 | $157K |
| Meta Platforms | 2.4% | Added 0.6% | 170,921 | $124K |
| Alphabet Inc | 2.4% | Added 1.5% | 363,200 | $124K |
| Broadcom Ltd | 2.4% | Added 1.2% | 351,810 | $124K |
| M Microntech | 1.8% | Added 1.1% | 88,176 | $93.9K |
| TM Tesla Motors Inc | 1.5% | Added 1.5% | 221,583 | $78.6K |
| AM Advanced Micro | 1.5% | Unchanged | 125,986 | $77.1K |
| E ELILILLY&CO | 1.4% | Unchanged | 62,007 | $71.7K |
| JM Jp Morgan Ch | 1.3% | Unchanged | 206,989 | $68.5K |
| B Berkshirehat | 1.1% | Added 2.8% | 109,577 | $54.6K |
| E Exxonmobilco | 1.0% | New | 320,681 | $52.2K |
| J JOHNSON&JOHN | 0.9% | Unchanged | 186,053 | $49.3K |
| Visa Inc | 0.9% | Unchanged | 129,314 | $46.5K |
| I Intelcorp | 0.8% | Unchanged | 343,686 | $41.3K |
| Abbvie Inc | 0.7% | Unchanged | 137,221 | $35.9K |
| W Walmartstore | 0.7% | Unchanged | 339,374 | $35.3K |
| Mastercard | 0.7% | Trimmed 3.1% | 62,362 | $34.4K |
| C Ciscosystems | 0.6% | Unchanged | 305,997 | $32.9K |
| L Lamresearch | 0.6% | Unchanged | 97,276 | $32K |
| A Appliedmater | 0.6% | Unchanged | 61,689 | $31.5K |
| P Palantirtechnolo | 0.6% | Unchanged | 167,666 | $31.4K |
| C Costcowholes | 0.6% | Unchanged | 34,412 | $31.3K |
| C Chevnorp | 0.6% | Unchanged | 145,456 | $29.7K |
| C Caterpillari | 0.6% | Unchanged | 36,242 | $29.4K |
| MERCK&CO | 0.5% | Unchanged | 193,075 | $28.1K |
| BO Bank Of Amer Crp | 0.5% | Trimmed 4.0% | 499,982 | $27.2K |
| P PROCTER&GAMB | 0.5% | Unchanged | 181,505 | $26.4K |
| U Unitedhealth | 0.5% | Unchanged | 70,448 | $25.9K |
| C Cocacolaco | 0.5% | Unchanged | 299,206 | $25.8K |
| G Genelectric | 0.5% | Unchanged | 81,838 | $25.6K |
| P Paloaltonetworks | 0.5% | Added 4.1% | 63,881 | $25.4K |
| Netflix | 0.4% | Unchanged | 328,817 | $22.9K |
| H Homedepotinc | 0.4% | Unchanged | 78,117 | $22.2K |
| DR Dnu Royalbkcan | 0.4% | Unchanged | 106,193 | $20.9K |
| GS Goldman Sach Inc | 0.4% | Unchanged | 22,815 | $20.5K |
| C Crowdstrikeholdi | 0.4% | Added 300% | 76,684 | $20.3K |
| K Klatencorcor | 0.4% | Unchanged | 102,650 | $20K |
| T Texasinstrum | 0.4% | Unchanged | 70,958 | $19.9K |
| U Unitedtechco | 0.4% | Unchanged | 105,377 | $19.6K |
| T Thermoelectr | 0.4% | Unchanged | 28,563 | $19.3K |
| W WELLSFARGO&C | 0.4% | Unchanged | 238,714 | $19.1K |
| O Oraclecorp | 0.4% | Unchanged | 134,290 | $18.4K |
| Amgen Inc | 0.3% | Unchanged | 42,460 | $17.9K |
| M Marvelltechg | 0.3% | Unchanged | 67,215 | $17.8K |
| C Citigrpinc | 0.3% | Unchanged | 136,054 | $17.6K |
| Linde PLC | 0.3% | Unchanged | 36,613 | $17.4K |
| M Morstannyk | 0.3% | Unchanged | 90,308 | $17K |
| A Aristanetworksin | 0.3% | Unchanged | 81,342 | $16.6K |
| AC Amphenol Cor | 0.3% | Added 100% | 193,796 | $16.3K |
| I Ibm | 0.3% | Unchanged | 73,345 | $16.1K |
| ST Seagate Tech | 0.3% | Unchanged | 17,181 | $15.8K |
| Q Qualcomminc | 0.3% | Unchanged | 83,356 | $15.3K |
| T Torontodombn | 0.3% | Unchanged | 128,383 | $15.1K |
| A Analogdevice | 0.3% | Unchanged | 37,229 | $14.8K |
| V Verizoncommu | 0.3% | Unchanged | 320,013 | $14.7K |
| G Gileadscienc | 0.3% | Unchanged | 98,071 | $14.6K |
Showing top 60 of 547 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exxonmobilco | Exited | −320,681 | −$43.8M | — |
| O Oneok Inc | Exited | −47,797 | −$4.16M | — |
| E Electronicar | Exited | −18,046 | −$3.7M | — |
| C Carnivalcorp | Exited | −91,365 | −$2.61M | — |
| A Avalonbaycom | Exited | −10,778 | −$2.03M | — |
| Ionq Inc | Exited | −30,504 | −$1.62M | — |
| D Dowdupont | Exited | −10,669 | −$1.45M | — |
| CC Carlisle Cos | Exited | −3,203 | −$1.16M | — |
| R Rpminternational | Exited | −9,784 | −$1.09M | — |
| A Averydenniso | Exited | −5,922 | −$961K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| K Klatencorcor | Added | +92,489 | +$27.9M | 0.6% |
| N Nvidiacorp | Trimmed | −87,558 | −$17.5M | 7.0% |
| H Honeywellint | Exited | −49,020 | −$11.1M | — |
| BH Booking Hlds Inc | Added | +58,274 | +$10.4M | 0.2% |
| Alphabet Inc | Trimmed | −18,408 | −$6.5M | 2.5% |
| Hologic Inc | New | +17,414 | +$5.75M | 0.1% |
| H Honeywellint | New | +25,262 | +$5.66M | 0.1% |
| D Dowdupont | Trimmed | −21,813 | −$2.96M | — |
| Carvana Co | Added | +40,793 | +$2.68M | 0.1% |
| Technipfmc PLC | New | +31,487 | +$2.09M | — |
Showing the 10 largest of 587 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nvidiacorp | Added | +643,243 | +$112M | 7.3% |
| A Applecompute | Added | +382,606 | +$97.1M | 6.5% |
| M Microsoftcor | Added | +187,522 | +$69.4M | 4.5% |
| A Amazon.comin | Added | +257,699 | +$53.7M | 3.5% |
| Alphabet Inc | Added | +155,705 | +$44.8M | 2.9% |
| Broadcom Ltd | Added | +121,291 | +$37.5M | 2.4% |
| Alphabet Inc | Added | +127,025 | +$36.4M | 2.4% |
| Meta Platforms | Added | +57,837 | +$33.1M | 2.2% |
| TM Tesla Motors Inc | Added | +74,261 | +$27.6M | 1.8% |
| JM Jp Morgan Ch | Added | +69,846 | +$20.5M | 1.4% |
Showing the 10 largest of 596 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix | Added | +193,513 | +$18.1M | 0.7% |
| Servicenow Inc | Added | +42,439 | +$6.5M | 0.3% |
| Insmed Inc | New | +11,033 | +$1.92M | 0.1% |
| Ciena Corp | New | +7,572 | +$1.77M | 0.1% |
| BA Brookfield Asset | Added | +33,810 | +$1.55M | 0.2% |
| C Comfortsyste | New | +1,506 | +$1.41M | — |
| F Flextronicsi | New | +20,526 | +$1.24M | — |
| A Amrizefinance | New | +22,545 | +$1.22M | — |
| Astera Labs Inc | New | +7,248 | +$1.21M | — |
| C Credotechnologyg | New | +8,304 | +$1.2M | — |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex Nv | Exited | −50,000 | −$6.47M | — |
| N Nvidiacorp | Trimmed | −20,104 | −$3.75M | 7.6% |
| A Applecompute | Trimmed | −14,399 | −$3.67M | 6.3% |
| M Microsoftcor | Trimmed | −5,259 | −$2.72M | 6.1% |
| C Chevnorp | Added | +12,560 | +$1.95M | 0.5% |
| A Ameradahessc | Exited | −13,996 | −$1.94M | — |
| A Amazon.comin | Trimmed | −7,248 | −$1.59M | 3.5% |
| Meta Platforms | Trimmed | −2,163 | −$1.59M | 2.7% |
| A Ansysinc | Exited | −4,394 | −$1.54M | — |
| S Sofitechnologies | New | +56,483 | +$1.49M | — |
Showing the 10 largest of 521 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nvidiacorp | Trimmed | −154,198 | −$24.4M | 7.0% |
| M Microsoftcor | Trimmed | −42,708 | −$21.2M | 6.4% |
| A Applecompute | Trimmed | −91,943 | −$18.9M | 5.6% |
| A Amazon.comin | Trimmed | −52,953 | −$11.6M | 3.8% |
| Meta Platforms | Trimmed | −12,754 | −$9.41M | 2.9% |
| Broadcom Ltd | Trimmed | −26,005 | −$7.17M | 2.2% |
| Alphabet Inc | Trimmed | −36,981 | −$6.52M | 1.9% |
| Alphabet Inc | Trimmed | −31,463 | −$5.58M | 1.6% |
| TM Tesla Motors Inc | Trimmed | −17,230 | −$5.47M | 1.7% |
| JM Jp Morgan Ch | Trimmed | −17,285 | −$5.01M | 1.5% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Applecompute | Trimmed | −322,322 | −$71.6M | 6.6% |
| N Nvidiacorp | Trimmed | −510,635 | −$55.3M | 5.3% |
| M Microsoftcor | Trimmed | −146,111 | −$54.8M | 5.3% |
| A Amazon.comin | Trimmed | −192,901 | −$36.7M | 3.6% |
| Meta Platforms | Trimmed | −45,365 | −$26.1M | 2.5% |
| Alphabet Inc | Trimmed | −122,595 | −$19M | 1.8% |
| Alphabet Inc | Trimmed | −105,475 | −$16.5M | 1.5% |
| JM Jp Morgan Ch | Trimmed | −62,005 | −$15.2M | 1.4% |
| TM Tesla Motors Inc | Trimmed | −57,933 | −$15M | 1.5% |
| Broadcom Ltd | Trimmed | −88,780 | −$14.9M | 1.5% |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Aristanetworksin | New | +82,112 | +$9.08M | 0.2% |
| A Applecompute | Added | +33,874 | +$8.48M | 7.5% |
| A Aristanetworksin | Exited | −20,749 | −$7.96M | — |
| L Lamresearch | Added | +90,984 | +$6.57M | 0.2% |
| S Spotifytechnolog | New | +11,183 | +$5M | 0.1% |
| P Paloaltonetworks | Added | +24,688 | +$4.49M | 0.2% |
| N Nvidiacorp | Trimmed | −28,726 | −$3.86M | 6.5% |
| M Microsoftcor | Trimmed | −5,905 | −$2.49M | 5.9% |
| Alphabet Inc | Trimmed | −9,605 | −$1.83M | 1.9% |
| TC Tractorsupply Co | Added | +34,180 | +$1.81M | 0.1% |
Showing the 10 largest of 564 changes.
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