Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$5.18B in Q4 2015 → $35.1B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 6.5% | Added 0.0% | 11,369,496 | $2.27B |
| AC Apple Inc Com | 5.7% | Trimmed 3.3% | 6,910,385 | $2B |
| MC Microsoft Corp Com | 4.1% | Added 3.1% | 3,811,080 | $1.42B |
| AC Amazon Com Inc Com | 3.5% | Added 1.0% | 5,180,597 | $1.23B |
| AC Alphabet Inc Cap Stk Cl A | 3.0% | Added 2.5% | 2,949,453 | $1.05B |
| AC Alphabet Inc Cap Stk Cl C | 2.9% | Added 0.0% | 2,854,989 | $1.01B |
| BC Broadcom Inc Com | 2.7% | Trimmed 5.4% | 2,485,199 | $939M |
| EL Eli Lilly & Co Com | 2.3% | Trimmed 3.9% | 680,927 | $817M |
| MT Micron Technology Inc Com | 2.1% | Added 6.3% | 630,685 | $728M |
| MP Meta Platforms Inc Cl A | 1.8% | Trimmed 0.8% | 1,120,604 | $631M |
| AM Advanced Micro Devices Inc Com | 1.7% | Added 20% | 1,000,860 | $581M |
| JC Jpmorgan Chase & Co Com | 1.4% | Trimmed 1.3% | 1,551,236 | $508M |
| J& Johnson & Johnson Com | 1.4% | Added 1.0% | 1,959,262 | $498M |
| AC Abbvie Inc Com | 1.0% | Trimmed 1.4% | 1,362,464 | $343M |
| AM Applied Matls Inc Com | 1.0% | Added 30% | 462,685 | $335M |
| IC Intel Corp Com | 0.9% | Added 22% | 2,263,752 | $316M |
| CS Cisco Sys Inc Com | 0.8% | Trimmed 3.7% | 2,453,299 | $288M |
| UG Unitedhealth Group Inc Com | 0.8% | Added 97% | 687,561 | $286M |
| TF Thermo Fisher Scientific Inc Com | 0.8% | Trimmed 15% | 538,524 | $270M |
| MI Mastercard Incorporated Cl A | 0.7% | Trimmed 2.5% | 510,758 | $262M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.7% | Added 0.3% | 522,748 | $262M |
| KC Kla Corp Com New | 0.7% | Added 978% | 858,984 | $259M |
| BO Bank Of Amer Corp Com | 0.7% | Trimmed 1.5% | 4,529,611 | $258M |
| M& Merck & Co Inc Com | 0.7% | Added 5.1% | 1,959,794 | $252M |
| BE Bloom Energy Corp Com Cl A | 0.7% | Trimmed 28% | 813,452 | $246M |
| LR Lam Research Corp Com New | 0.7% | Trimmed 5.9% | 565,142 | $245M |
| NC Nextpower Inc Class A Com | 0.7% | Trimmed 0.3% | 2,013,766 | $240M |
| VC Visa Inc Com Cl A | 0.6% | Added 0.4% | 649,345 | $223M |
| CC Caterpillar Inc Com | 0.6% | Added 60% | 205,152 | $218M |
| NC Netflix Inc. Com | 0.6% | Trimmed 16% | 2,820,999 | $201M |
| AN Arista Networks Inc Com Shs | 0.6% | Trimmed 9.5% | 1,157,934 | $197M |
| WC Walmart Inc Com | 0.5% | Trimmed 3.9% | 1,696,392 | $192M |
| TS Taiwan Semiconductor Manufac Sponsored Ads | 0.5% | Trimmed 28% | 389,578 | $186M |
| HD Home Depot Inc Com | 0.5% | Trimmed 5.3% | 522,512 | $184M |
| PA Palo Alto Networks Inc Com | 0.5% | Trimmed 26% | 537,550 | $183M |
| IB International Business Machs Com | 0.5% | Added 87% | 638,216 | $179M |
| FS First Solar Inc Com | 0.5% | Added 15% | 683,112 | $161M |
| WD Western Digital Corp Com | 0.4% | Added 71% | 230,578 | $147M |
| EL Edwards Lifesciences Corp Com | 0.4% | Added 22% | 1,541,212 | $139M |
| P& Procter & Gamble Co Com | 0.4% | Trimmed 1.0% | 926,459 | $136M |
| CC Coca Cola Co Com | 0.4% | Added 1.0% | 1,614,283 | $131M |
| SC Sandisk Corp Com | 0.4% | Added 35% | 57,564 | $131M |
| IS Intuitive Surgical Inc Com New | 0.4% | Trimmed 8.9% | 319,944 | $127M |
| QS Quanta Svcs Inc Com | 0.4% | Trimmed 18% | 175,202 | $126M |
| AC Amgen Inc Com | 0.4% | Added 16% | 346,596 | $126M |
| MT Marvell Technology Inc Com | 0.4% | Trimmed 26% | 421,088 | $125M |
| TI Texas Instrs Inc Com | 0.4% | Added 14% | 419,960 | $125M |
| GS Gilead Sciences Inc Com | 0.4% | Trimmed 7.2% | 975,089 | $123M |
| MC Mckesson Corp Com | 0.3% | Trimmed 13% | 160,354 | $121M |
| CH Crowdstrike Hldgs Inc Cl A | 0.3% | Trimmed 2.1% | 154,016 | $118M |
| GS Goldman Sachs Group Inc Com | 0.3% | Trimmed 0.1% | 115,455 | $117M |
| BH Booking Holdings Inc Com | 0.3% | Added 2549% | 649,602 | $116M |
| CH Cvs Health Corp Com | 0.3% | Added 84% | 1,089,694 | $113M |
| LP Linde PLC Shs | 0.3% | Trimmed 3.9% | 214,614 | $111M |
| MS Morgan Stanley Com New | 0.3% | Added 15% | 526,074 | $110M |
| OC Oracle Corp Com | 0.3% | Trimmed 0.2% | 744,934 | $109M |
| VP Vertex Pharmaceuticals Inc Com | 0.3% | Trimmed 1.2% | 218,292 | $108M |
| ST Seagate Technology Hldngs Pl Ord Shs | 0.3% | Trimmed 33% | 109,611 | $106M |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 0.3% | Unchanged | 1,091,253 | $105M |
| EE Enphase Energy Inc Com | 0.3% | Added 155% | 2,111,158 | $104M |
Showing top 60 of 1485 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +779,317 | +$235M | 0.7% |
| UG Unitedhealth Group Inc Com | Added | +339,020 | +$141M | 0.8% |
| BH Booking Holdings Inc Com | Added | +625,076 | +$111M | 0.3% |
| AM Advanced Micro Devices Inc Com | Added | +164,433 | +$95.5M | 1.7% |
| BE Bloom Energy Corp Com Cl A | Trimmed | −313,697 | −$95M | 0.7% |
| IB International Business Machs Com | Added | +296,372 | +$83.3M | 0.5% |
| CC Caterpillar Inc Com | Added | +76,641 | +$81.6M | 0.6% |
| AM Applied Matls Inc Com | Added | +105,776 | +$76.5M | 1.0% |
| TS Taiwan Semiconductor Manufac Sponsored Ads | Trimmed | −154,822 | −$73.9M | 0.5% |
| AC Apple Inc Com | Trimmed | −235,238 | −$68.1M | 5.7% |
Showing the 10 largest of 1264 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co Com | Trimmed | −321,875 | −$94.7M | 1.5% |
| AC Amazon Com Inc Com | Trimmed | −373,621 | −$77.8M | 3.6% |
| BC Broadcom Inc Com | Trimmed | −240,892 | −$74.6M | 2.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −234,981 | −$67.6M | 2.8% |
| CS Comfort Sys Usa Inc Com | Trimmed | −39,865 | −$55M | 0.1% |
| EL Eli Lilly & Co Com | Trimmed | −56,238 | −$51.7M | 2.2% |
| NC Nextpower Inc Class A Com | Added | +412,669 | +$49.7M | 0.8% |
| ZC Zoom Communications Inc Cl A | Trimmed | −605,875 | −$48.7M | 0.1% |
| RR Regal Rexnord Corporation Com | Trimmed | −233,221 | −$43.7M | — |
| NC Nvidia Corporation Com | Trimmed | −229,953 | −$40.1M | 6.6% |
Showing the 10 largest of 966 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +3,776,987 | +$872M | 3.8% |
| NC Netflix Inc Com | Added | +3,009,808 | +$282M | 1.0% |
| SC Servicenow Inc Com | Added | +660,496 | +$101M | 0.4% |
| EL Eli Lilly & Co Com | Trimmed | −87,727 | −$94.3M | 2.5% |
| BA Bank America Corp Com | Added | +1,603,080 | +$88.2M | 0.8% |
| C& Core & Main Inc Cl A | Trimmed | −1,423,401 | −$74M | 0.2% |
| EL Edwards Lifesciences Corp Com | Added | +840,513 | +$71.7M | 0.3% |
| TT Tyler Technologies Inc Com | Trimmed | −155,080 | −$70.4M | 0.2% |
| CH Clean Harbors Inc Com | Trimmed | −287,500 | −$67.4M | 0.1% |
| UT Uber Technologies Inc Com | Trimmed | −782,957 | −$64M | 0.3% |
Showing the 10 largest of 1206 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +1,237,371 | +$272M | 1.2% |
| AC Apple Inc Com | Added | +651,335 | +$166M | 5.7% |
| MP Meta Platforms Inc Cl A | Added | +155,283 | +$114M | 2.8% |
| JC Jpmorgan Chase & Co. Com | Added | +340,117 | +$107M | 1.8% |
| B& Brown & Brown Inc Com | Trimmed | −1,124,100 | −$105M | — |
| BE Bloom Energy Corp Com Cl A | Added | +1,207,278 | +$102M | 0.3% |
| TF Thermo Fisher Scientific Inc Com | Added | +202,017 | +$98M | 1.1% |
| SC Synopsys Inc Com | Trimmed | −184,342 | −$91M | 0.2% |
| J& Johnson & Johnson Com | Added | +433,283 | +$80.3M | 1.1% |
| CS Cyberark Software Ltd Shs | Trimmed | −163,154 | −$78.8M | — |
Showing the 10 largest of 848 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +1,256,838 | +$199M | 6.7% |
| MC Microsoft Corp Com | Added | +248,737 | +$124M | 6.7% |
| UG Unitedhealth Group Inc Com | Trimmed | −377,396 | −$118M | 0.5% |
| UT Uber Technologies Inc Com | Added | +1,025,240 | +$95.7M | 0.8% |
| NC Netflix Inc Com | Added | +69,840 | +$93.5M | 1.8% |
| RC Royal Caribbean Group Com | Added | +273,829 | +$85.7M | 0.4% |
| ST Spotify Technology S A Shs | Added | +92,700 | +$71.1M | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +304,319 | +$54M | 1.9% |
| GV Ge Vernova Inc Com | Trimmed | −92,763 | −$49.1M | — |
| FS First Solar Inc Com | Added | +285,359 | +$47.2M | 0.4% |
Showing the 10 largest of 1216 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc Com | Trimmed | −1,332,476 | −$120M | 0.7% |
| TM Tradeweb Mkts Inc Cl A | Added | +768,000 | +$114M | 0.8% |
| MC Mckesson Corp Com | Added | +157,921 | +$106M | 0.6% |
| B& Brown & Brown Inc Com | Added | +832,100 | +$104M | 0.7% |
| NC Netflix Inc Com | Added | +110,162 | +$103M | 1.2% |
| IC Intuit Com | Trimmed | −153,670 | −$94.4M | 0.5% |
| NC Nvidia Corporation Com | Trimmed | −745,669 | −$80.8M | 4.8% |
| AC Apple Inc Com | Trimmed | −320,763 | −$71.3M | 5.9% |
| MP Meta Platforms Inc Cl A | Trimmed | −113,366 | −$65.3M | 2.3% |
| SC Servicenow Inc Com | Trimmed | −75,418 | −$60M | 0.4% |
Showing the 10 largest of 760 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +251,800 | +$106M | 5.8% |
| EH Exlservice Holdings Inc Com | Added | +1,664,400 | +$73.9M | 0.4% |
| AN Arista Networks Inc Com Shs Added | New | +645,811 | +$71.4M | 0.3% |
| HT Halozyme Therapeutics Inc Com | Trimmed | −1,452,700 | −$69.5M | 0.1% |
| AC Apple Inc Com | Added | +272,756 | +$68.3M | 6.5% |
| AN Arista Networks Inc Com | Exited | −171,007 | −$65.6M | — |
| SC Servicenow Inc Com | Added | +54,142 | +$57.4M | 0.8% |
| BC Blackrock Inc Com Added | New | +55,038 | +$56.4M | 0.2% |
| SC Synopsys Inc Com | Added | +108,716 | +$52.8M | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +274,466 | +$52.3M | 2.1% |
Showing the 10 largest of 1371 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +2,643,845 | +$456M | 2.0% |
| M& Merck & Co Inc Com | Added | +967,462 | +$110M | 1.4% |
| BS Boston Scientific Corp Com | Added | +965,080 | +$80.9M | 0.8% |
| AC Aptargroup Inc Com | Added | +347,800 | +$55.7M | 0.3% |
| HT Halozyme Therapeutics Inc Com | Added | +856,200 | +$49M | 0.4% |
| EL Edwards Lifesciences Corp Com | Trimmed | −736,665 | −$48.6M | 0.3% |
| FE Fluence Energy Inc Com Cl A | Added | +2,047,063 | +$46.5M | 0.6% |
| B& Brown & Brown Inc Com | Added | +367,500 | +$38.1M | 0.2% |
| IC Itron Inc Com | Added | +346,615 | +$37M | 0.4% |
| WH Willscot Hldgs Corp Com Cl A | Trimmed | −984,000 | −$37M | — |
Showing the 10 largest of 1130 changes.
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