Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.52B in Q2 2013 → $3.52B 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 Corp | 7.6% | Trimmed 3.3% | 1,339,077 | $268M |
| Apple Inc | 6.7% | Trimmed 2.9% | 812,000 | $235M |
| Microsoft Corp | 4.4% | Trimmed 2.9% | 410,692 | $153M |
| Amazon Com Inc | 3.7% | Trimmed 2.8% | 541,225 | $129M |
| AC Alphabet Inc Class A | 3.3% | Trimmed 2.3% | 324,084 | $116M |
| Broadcom Inc | 2.8% | Trimmed 3.1% | 261,756 | $98.9M |
| AC Alphabet Inc Class C | 2.6% | Trimmed 2.0% | 261,224 | $92.3M |
| Micron Technology Inc | 2.0% | Trimmed 2.8% | 62,340 | $72M |
| MP Meta Platforms Inc Class | 1.9% | Trimmed 2.6% | 121,404 | $68.4M |
| Tesla Inc | 1.9% | Trimmed 2.9% | 155,635 | $65.5M |
| EL Eli Lilly | 1.5% | Trimmed 3.2% | 43,731 | $52.5M |
| AM Advanced Micro Devices In | 1.5% | Trimmed 3.0% | 90,143 | $52.4M |
| BH Berkshire Hathaway Inc Cl | 1.4% | Trimmed 3.0% | 101,373 | $50.7M |
| Jpmorgan Chase | 1.4% | Trimmed 3.6% | 148,204 | $48.5M |
| Intel Corporation Corp | 1.0% | Trimmed 2.4% | 261,192 | $36.5M |
| J& Johnson & Johnson | 1.0% | Trimmed 3.1% | 133,096 | $33.8M |
| AM Applied Material Inc | 0.9% | Trimmed 3.0% | 43,864 | $31.7M |
| VC Visa Inc Class A | 0.9% | Trimmed 4.2% | 91,787 | $31.5M |
| Exxonmobil Holdings Corp | 0.9% | Trimmed 3.8% | 229,189 | $31.3M |
| Lam Research Corp | 0.9% | Trimmed 2.9% | 69,116 | $30M |
| Walmart Inc | 0.8% | Trimmed 3.0% | 242,464 | $27.5M |
| Caterpillar Inc | 0.8% | Trimmed 4.0% | 25,455 | $27.1M |
| Cisco Systems Inc | 0.7% | Trimmed 3.0% | 218,321 | $25.6M |
| Abbvie Inc | 0.7% | Trimmed 3.1% | 97,628 | $24.6M |
| Costco Wholesale Corp | 0.7% | Trimmed 3.0% | 24,528 | $22.9M |
| MC Mastercard Inc Class A | 0.7% | Trimmed 3.9% | 44,629 | $22.9M |
| Kla Corp | 0.6% | Added 867% | 72,196 | $21.8M |
| GA Ge Aerospace | 0.6% | Trimmed 3.5% | 57,680 | $21.6M |
| Unitedhealth Group Inc | 0.6% | Trimmed 2.7% | 50,214 | $20.9M |
| Bank Of America Corp | 0.6% | Trimmed 4.5% | 361,195 | $20.6M |
| Home Depot Inc | 0.6% | Trimmed 2.9% | 55,085 | $19.4M |
| P& Procter & Gamble | 0.5% | Trimmed 2.8% | 128,831 | $18.9M |
| Sandisk Corp | 0.5% | Trimmed 2.9% | 8,185 | $18.6M |
| M& Merck & Co Inc | 0.5% | Trimmed 3.5% | 136,591 | $17.6M |
| Ge Vernova Inc | 0.5% | Trimmed 3.3% | 14,858 | $17.5M |
| Coca-cola | 0.5% | Trimmed 3.1% | 214,404 | $17.4M |
| Chevron Corp | 0.5% | Trimmed 3.1% | 103,430 | $17.1M |
| Netflix Inc | 0.5% | Trimmed 3.2% | 232,802 | $16.6M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 4.7% | 16,317 | $16.5M |
| PM Philip Morris Internation | 0.4% | Trimmed 2.9% | 86,195 | $15.6M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.7% | 44,820 | $15.3M |
| TI Texas Instrument Inc | 0.4% | Trimmed 2.7% | 50,317 | $15M |
| Palantir Technologies Inc | 0.4% | Trimmed 2.5% | 126,930 | $14.8M |
| IB International Business Ma | 0.4% | Trimmed 2.5% | 51,951 | $14.6M |
| Marvell Technology Inc | 0.4% | New | 48,393 | $14.4M |
| Rtx Corp | 0.4% | Trimmed 2.8% | 74,415 | $14.1M |
| Wells Fargo | 0.4% | Trimmed 4.0% | 169,160 | $14M |
| Morgan Stanley | 0.4% | Trimmed 3.5% | 66,298 | $13.9M |
| Oracle Corp | 0.4% | Trimmed 2.9% | 93,785 | $13.7M |
| Linde PLC | 0.4% | Trimmed 4.0% | 25,573 | $13.3M |
| Citigroup Inc | 0.4% | Trimmed 5.3% | 94,291 | $13.2M |
| Western Digital Corp | 0.3% | Trimmed 1.5% | 19,050 | $12.2M |
| AC Amphenol Corp Class A | 0.3% | Trimmed 3.0% | 68,005 | $12M |
| Corning Inc | 0.3% | Trimmed 2.8% | 43,333 | $11.1M |
| Amgen Inc | 0.3% | Trimmed 2.8% | 29,842 | $10.8M |
| Qualcomm Inc | 0.3% | Trimmed 4.1% | 58,281 | $10.8M |
| Analog Devices Inc | 0.3% | Trimmed 3.1% | 26,995 | $10.7M |
| M Mcdonalds Corp | 0.3% | Trimmed 3.3% | 39,261 | $10.6M |
| Thermo Fisher Scientific | 0.3% | Trimmed 4.1% | 20,546 | $10.3M |
| Pepsico Inc | 0.3% | Trimmed 2.9% | 75,570 | $10.2M |
Showing top 60 of 496 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +64,728 | +$19.5M | 0.6% |
| Marvell Technology Inc | New | +48,393 | +$14.4M | 0.4% |
| Nvidia Corp | Trimmed | −45,641 | −$9.13M | 7.6% |
| HI Honeywell International I | Exited | −36,164 | −$8.17M | — |
| Booking Holdings Inc | Added | +41,046 | +$7.32M | 0.2% |
| Apple Inc | Trimmed | −24,619 | −$7.12M | 6.7% |
| Microsoft Corp | Trimmed | −12,459 | −$4.65M | 4.4% |
| HI Honeywell International I | New | +17,518 | +$3.92M | 0.1% |
| Amazon Com Inc | Trimmed | −15,432 | −$3.68M | 3.7% |
| Flex Ltd | New | +20,319 | +$3.29M | 0.1% |
Showing the 10 largest of 504 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Class A | New | +21,800 | +$5.46M | 0.2% |
| Apple Inc | Trimmed | −16,971 | −$4.31M | 6.7% |
| CP Crh Public Limited PLC | New | +38,223 | +$4.02M | 0.1% |
| Nvidia Corp | Trimmed | −19,056 | −$3.32M | 7.7% |
| Ciena Corp | New | +8,050 | +$3.13M | 0.1% |
| Lumentum Holdings Inc | New | +4,071 | +$2.86M | 0.1% |
| Microsoft Corp | Trimmed | −6,201 | −$2.3M | 5.0% |
| Qnity Electronics Inc | New | +12,021 | +$1.39M | — |
| AC Alphabet Inc Class A | Trimmed | −4,281 | −$1.23M | 3.0% |
| Amazon Com Inc | Trimmed | −5,366 | −$1.12M | 3.7% |
Showing the 10 largest of 484 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +219,945 | +$20.6M | 0.7% |
| Servicenow Inc | Added | +47,984 | +$7.35M | 0.3% |
| Nvidia Corp | Trimmed | −25,855 | −$4.82M | 7.8% |
| Apple Inc | Trimmed | −15,912 | −$4.33M | 6.9% |
| CC Carvana Class A | New | +8,158 | +$3.44M | 0.1% |
| Microsoft Corp | Trimmed | −6,156 | −$2.98M | 6.2% |
| AM Ares Management Corp Clas | New | +11,857 | +$1.92M | 0.1% |
| Sandisk Corp | New | +8,053 | +$1.91M | 0.1% |
| Comfort Systems Usa Inc | New | +2,032 | +$1.9M | 0.1% |
| AC Alphabet Inc Class C | Trimmed | −5,323 | −$1.67M | 2.5% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Class A | New | +15,861 | +$11.4M | 0.3% |
| Apple Inc | Trimmed | −31,519 | −$8.03M | 6.7% |
| Nvidia Corp | Trimmed | −41,618 | −$7.77M | 8.1% |
| Microsoft Corp | Trimmed | −12,863 | −$6.66M | 6.8% |
| Robinhood Markets Inc | New | +45,344 | +$6.49M | 0.2% |
| MP Meta Platforms Inc Class | Trimmed | −3,904 | −$2.87M | 2.8% |
| DC Datadog Inc Class A | New | +18,885 | +$2.69M | 0.1% |
| Broadcom Inc | Trimmed | −8,077 | −$2.66M | 2.7% |
| AC Alphabet Inc Class A | Trimmed | −10,318 | −$2.51M | 2.5% |
| AC Alphabet Inc Class C | Trimmed | −9,541 | −$2.32M | 2.0% |
Showing the 10 largest of 506 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | New | +12,750 | +$4.47M | 0.1% |
| O Reilly Automotive Inc | Added | +48,181 | +$4.34M | 0.1% |
| Nvidia Corp | Trimmed | −23,125 | −$3.65M | 7.4% |
| CO Capital One Financial Cor | Added | +15,323 | +$3.26M | 0.3% |
| Apple Inc | Trimmed | −15,641 | −$3.21M | 5.9% |
| DF Discover Financial Servic | Exited | −15,323 | −$2.62M | — |
| Microsoft Corp | Trimmed | −5,228 | −$2.6M | 7.1% |
| MP Meta Platforms Inc Class | Trimmed | −2,646 | −$1.95M | 3.1% |
| Fastenal | Added | +34,393 | +$1.44M | 0.1% |
| Amazon Com Inc | Trimmed | −5,521 | −$1.21M | 4.0% |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −17,361 | −$3.86M | 7.1% |
| DC Doordash Inc Class A | New | +20,709 | +$3.78M | 0.1% |
| Nvidia Corp | Trimmed | −21,486 | −$2.33M | 5.6% |
| Microsoft Corp | Trimmed | −5,798 | −$2.18M | 5.9% |
| Expand Energy Corp | New | +12,833 | +$1.43M | — |
| Williams Sonoma Inc | New | +7,505 | +$1.19M | — |
| AC Alphabet Inc Class C | Trimmed | −6,235 | −$974K | 1.6% |
| Charles Schwab Corp | Added | +11,631 | +$910K | 0.3% |
| Jpmorgan Chase | Trimmed | −3,335 | −$818K | 1.5% |
| BH Berkshire Hathaway Inc Cl | Trimmed | −1,404 | −$748K | 2.1% |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +9,001 | +$9.23M | 0.3% |
| Blackrock Inc | Exited | −8,775 | −$8.33M | — |
| Arista Networks Inc | New | +63,887 | +$7.06M | 0.2% |
| Lam Research Corp | Exited | −8,200 | −$6.69M | — |
| Arista Networks Inc | Exited | −16,228 | −$6.23M | — |
| Lam Research Corp | New | +79,495 | +$5.74M | 0.2% |
| Apple Inc | Trimmed | −22,832 | −$5.72M | 7.7% |
| Apollo Global Management | New | +27,683 | +$4.57M | 0.1% |
| Nvidia Corp | Trimmed | −32,283 | −$4.34M | 6.7% |
| Palo Alto Networks Inc | Added | +20,078 | +$3.65M | 0.2% |
Showing the 10 largest of 503 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +265,062 | +$45.7M | 1.7% |
| Apple Inc | Added | +33,596 | +$7.83M | 7.3% |
| Palantir Technologies Inc | New | +126,821 | +$4.72M | 0.2% |
| Microsoft Corp | Trimmed | −8,313 | −$3.58M | 6.6% |
| Nvidia Corp | Trimmed | −27,508 | −$3.34M | 6.2% |
| Cintas Corp | Added | +16,062 | +$3.31M | 0.1% |
| Te Connectivity Ltd | Exited | −19,589 | −$2.95M | — |
| Super Micro Computer Inc | Exited | −3,228 | −$2.64M | — |
| DT Dell Technologies Inc Cla | New | +18,129 | +$2.15M | 0.1% |
| AC Alphabet Inc Class C | Trimmed | −10,886 | −$1.82M | 1.7% |
Showing the 10 largest of 501 changes.
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