Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.46B in Q2 2013 → $2.85B 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 |
|---|---|---|---|---|
| Cameco Corp | 15.1% | Added 24% | 4,215,525 | $429M |
| Technipfmc PLC | 13.5% | Added 230% | 5,819,258 | $386M |
| AH Asml Hldg Nv | 7.9% | Trimmed 4.9% | 112,695 | $224M |
| Icici Bank Limited | 7.5% | Added 147% | 7,370,799 | $214M |
| Mercadolibre Inc | 4.6% | Added 0.6% | 76,673 | $130M |
| TS Taiwan Semiconductor Manufac | 4.4% | Added 4.6% | 263,227 | $126M |
| Howmet Aerospace Inc | 3.8% | Trimmed 4.1% | 402,710 | $108M |
| Vertiv Holdings Co | 3.7% | Trimmed 16% | 311,472 | $104M |
| Nvidia Corporation | 3.4% | Trimmed 0.1% | 490,765 | $98.2M |
| Alphabet Inc | 3.3% | Trimmed 2.7% | 267,092 | $95.5M |
| Curtiss Wright Corp | 2.0% | Trimmed 2.4% | 76,411 | $57.9M |
| Mastercard Incorporated | 1.7% | Added 0.4% | 94,184 | $48.4M |
| Apple Inc | 1.5% | Trimmed 1.4% | 151,706 | $43.9M |
| AE Advanced Energy Inds | 1.4% | Trimmed 2.0% | 108,893 | $40.6M |
| EL Eli Lilly & Co | 1.4% | Added 2.0% | 32,461 | $38.9M |
| Microsoft Corp | 1.3% | Trimmed 19% | 101,524 | $37.9M |
| Citigroup Inc | 1.3% | Added 39% | 263,040 | $36.8M |
| Amazon Com Inc | 1.2% | Added 53% | 143,758 | $34.3M |
| LE Lauder Estee Cos Inc | 1.1% | Added 1.2% | 409,592 | $32.3M |
| SL Slb Limited | 1.1% | Added 156% | 694,803 | $32.3M |
| Sharkninja Inc | 1.0% | Added 0.4% | 193,216 | $29.4M |
| Vertex Pharmaceuticals Inc | 1.0% | Trimmed 1.2% | 57,683 | $28.7M |
| Illumina Inc | 1.0% | Added 16% | 159,994 | $28.1M |
| SC Schwab Charles Corp | 1.0% | Trimmed 1.0% | 298,535 | $27.5M |
| Edwards Lifesciences Corp | 0.9% | Added 0.5% | 291,072 | $26.3M |
| Corteva Inc | 0.9% | Trimmed 2.9% | 308,077 | $26.1M |
| Uber Technologies Inc | 0.9% | Added 1.8% | 360,920 | $26M |
| SN Stmicroelectronics N V | 0.8% | Trimmed 40% | 322,724 | $24.2M |
| Stanley Black & Decker Inc | 0.8% | Added 9.0% | 243,515 | $22.9M |
| M& Marsh & Mclennan Cos Inc | 0.8% | Trimmed 0.5% | 134,677 | $22.4M |
| HN Hexcel Corp New | 0.8% | Trimmed 0.1% | 218,772 | $21.9M |
| Broadcom Inc | 0.7% | Added 115% | 55,702 | $21M |
| IH Iqvia Hldgs Inc | 0.7% | Trimmed 0.7% | 101,130 | $19.5M |
| AD Automatic Data Processing In | 0.6% | Trimmed 1.4% | 80,332 | $18M |
| Albemarle Corp | 0.6% | Trimmed 2.6% | 120,281 | $16.2M |
| SS SPDR Series Trust | 0.6% | Added 1.9% | 171,220 | $15.7M |
| Elanco Animal Health Inc | 0.5% | Added 2.1% | 635,690 | $15.6M |
| Medtronic PLC | 0.5% | Trimmed 0.3% | 190,834 | $14.9M |
| Unitedhealth Group Inc | 0.4% | Added 20% | 29,181 | $12.1M |
| Universal Display Corp | 0.4% | Trimmed 18% | 132,685 | $11.5M |
| Adobe Inc | 0.4% | Trimmed 1.3% | 49,489 | $10.1M |
| CN Comcast Corp New | 0.3% | Trimmed 2.0% | 354,500 | $8.7M |
| BD Becton Dickinson & Co | 0.3% | Trimmed 1.2% | 52,806 | $7.99M |
| Alphabet Inc | 0.3% | Trimmed 6.2% | 22,586 | $7.98M |
| Netflix Inc. | 0.3% | New | 102,740 | $7.34M |
| Boston Scientific Corp | 0.3% | Added 1.4% | 168,360 | $7.19M |
| Jazz Pharmaceuticals PLC | 0.2% | New | 28,817 | $6.94M |
| EP Enterprise Prods Partners L | 0.2% | Trimmed 3.0% | 140,264 | $5.16M |
| Argenx Se | 0.1% | New | 4,185 | $3.88M |
| Abbott Laboratories | 0.1% | Trimmed 2.7% | 35,578 | $3.23M |
| ER Eog Res Inc | 0.1% | Added 80% | 24,460 | $3.17M |
| Prologis Inc. | 0.1% | Trimmed 2.3% | 22,352 | $3.03M |
| Waters Corp | 0.1% | Added 6.6% | 7,702 | $2.89M |
| Meta Platforms Inc | 0.1% | Trimmed 77% | 4,802 | $2.7M |
| M& M & T Bk Corp | 0.1% | Unchanged | 10,630 | $2.53M |
| Procter & Gamble Co | 0.1% | Unchanged | 16,700 | $2.45M |
| ON Oneok Inc New | 0.1% | Added 91% | 27,487 | $2.39M |
| PH Paypal Hldgs Inc | 0.1% | Unchanged | 36,310 | $1.57M |
| Chevron Corporation | 0.1% | Unchanged | 9,335 | $1.55M |
| Merck & Co Inc | 0.1% | Unchanged | 11,210 | $1.44M |
Showing top 60 of 77 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Added | +4,057,646 | +$269M | 13.5% |
| Icici Bank Limited | Added | +4,385,914 | +$127M | 7.5% |
| Cameco Corp | Added | +814,406 | +$83M | 15.1% |
| Vertiv Holdings Co | Trimmed | −59,924 | −$20.1M | 3.7% |
| SL Slb Limited | Added | +423,890 | +$19.7M | 1.1% |
| SN Stmicroelectronics N V | Trimmed | −219,321 | −$16.4M | 0.8% |
| Amazon Com Inc | Added | +49,925 | +$11.9M | 1.2% |
| AH Asml Hldg Nv | Trimmed | −5,831 | −$11.6M | 7.9% |
| Broadcom Inc | Added | +29,844 | +$11.3M | 0.7% |
| Citigroup Inc | Added | +73,960 | +$10.4M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Added | +3,316,329 | +$360M | 17.5% |
| Hdfc Bank Ltd | Exited | −4,428,563 | −$162M | — |
| Technipfmc PLC | New | +1,761,612 | +$122M | 5.8% |
| Icici Bank Limited | Trimmed | −2,541,732 | −$65.8M | 3.7% |
| Astrazeneca PLC | Exited | −546,923 | −$50.3M | — |
| AH Asml Hldg Nv | Trimmed | −37,478 | −$49.5M | 7.4% |
| BA Bank America Corp | Exited | −557,970 | −$30.7M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −57,050 | −$19.3M | 4.0% |
| Howmet Aerospace Inc | Trimmed | −79,541 | −$18.3M | 4.6% |
| SS SPDR Series Trust | New | +168,020 | +$15.4M | 0.7% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +27,141 | +$29M | 8.0% |
| Citigroup Inc | New | +199,450 | +$23.3M | 1.1% |
| EL Eli Lilly & Co | Added | +20,752 | +$22.3M | 1.6% |
| Corteva Inc | Trimmed | −284,649 | −$19.1M | 1.1% |
| T-mobile Us Inc | Trimmed | −86,788 | −$17.6M | 0.1% |
| LE Lauder Estee Cos Inc | Added | +158,516 | +$16.6M | 2.0% |
| Meta Platforms Inc | Trimmed | −23,117 | −$15.3M | 0.7% |
| Elanco Animal Health Inc | New | +630,840 | +$14.3M | 0.7% |
| Amazon Com Inc | Added | +50,803 | +$11.7M | 1.6% |
| Vertiv Holdings Co | Added | +68,736 | +$11.1M | 3.2% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +2,329,058 | +$79.6M | 7.2% |
| Atlassian Corporation | Trimmed | −436,735 | −$69.7M | 0.4% |
| AH Asml Holding N V | Trimmed | −24,263 | −$23.5M | 6.1% |
| LE Lauder Estee Cos Inc | New | +252,148 | +$22.2M | 1.1% |
| Nvidia Corporation | Trimmed | −103,993 | −$19.4M | 5.3% |
| Mercadolibre Inc | Added | +7,317 | +$17.1M | 8.9% |
| Icici Bank Limited | Added | +529,995 | +$16M | 8.5% |
| Alphabet Inc | Trimmed | −64,757 | −$15.7M | 3.6% |
| Corteva Inc | Trimmed | −226,981 | −$15.4M | 2.1% |
| Howmet Aerospace Inc | Trimmed | −70,089 | −$13.8M | 4.8% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Trimmed | −211,038 | −$39.3M | 4.7% |
| Hdfc Bank Ltd | Trimmed | −310,200 | −$23.8M | 6.6% |
| Marvell Technology Inc | Trimmed | −248,300 | −$19.2M | 0.3% |
| Vertiv Holdings Co | Trimmed | −128,516 | −$16.5M | 2.3% |
| Nvidia Corporation | Added | +104,417 | +$16.5M | 4.8% |
| Elanco Animal Health Inc | Exited | −1,536,390 | −$16.1M | — |
| Uber Technologies Inc | Added | +155,910 | +$14.5M | 1.5% |
| Icici Bank Limited | Added | +428,650 | +$14.4M | 7.8% |
| Amazon Com Inc | Trimmed | −61,425 | −$13.5M | 1.1% |
| Mercadolibre Inc | Trimmed | −4,009 | −$10.5M | 8.1% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Exited | −4,635,791 | −$134M | — |
| Mercadolibre Inc | Trimmed | −42,823 | −$83.5M | 6.9% |
| AH Asml Holding N V | Added | +60,428 | +$40M | 5.0% |
| Hdfc Bank Ltd | Trimmed | −401,170 | −$26.7M | 7.1% |
| Howmet Aerospace Inc | Trimmed | −165,335 | −$21.4M | 4.9% |
| Nvidia Corporation | Trimmed | −160,915 | −$17.4M | 3.0% |
| Vertiv Holdings Co | Trimmed | −227,077 | −$16.4M | 1.8% |
| BA Bank America Corp | Added | +367,050 | +$15.3M | 1.1% |
| Marvell Technology Inc | Added | +234,650 | +$14.4M | 1.0% |
| Lennar Corp | Exited | −104,700 | −$14.3M | — |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Trimmed | −4,379,920 | −$127M | 5.5% |
| Mercadolibre Inc | Trimmed | −48,742 | −$82.9M | 8.2% |
| Meta Platforms Inc | Added | +36,200 | +$21.2M | 1.1% |
| Johnson & Johnson | Exited | −126,644 | −$20.5M | — |
| Sharkninja Inc | New | +205,035 | +$20M | 0.8% |
| Dentsply Sirona Inc | Exited | −596,392 | −$16.1M | — |
| Lennar Corp | New | +104,700 | +$14.3M | 0.6% |
| Illumina Inc | Added | +102,688 | +$13.7M | 0.9% |
| Amazon Com Inc | Added | +51,335 | +$11.3M | 1.6% |
| PH Paypal Hldgs Inc | Added | +126,905 | +$10.8M | 1.4% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −38,109 | −$31.8M | 2.7% |
| Technipfmc PLC | Added | +1,071,103 | +$28.1M | 9.3% |
| Vertiv Holdings Co | Trimmed | −164,642 | −$16.4M | 3.2% |
| Alphabet Inc | Trimmed | −95,310 | −$15.8M | 2.3% |
| Universal Display Corp | Trimmed | −66,525 | −$14M | 1.9% |
| Mercadolibre Inc | Trimmed | −6,420 | −$13.2M | 13.3% |
| Icon PLC | Added | +43,487 | +$12.5M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −65,693 | −$11.4M | 2.4% |
| Howmet Aerospace Inc | Trimmed | −104,550 | −$10.5M | 4.0% |
| Amazon Com Inc | Trimmed | −51,640 | −$9.62M | 0.9% |
Showing the 10 largest of 62 changes.
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