Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$3.95B in Q4 2017 → $44.4B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 7.5% | Added 6.2% | 14,012,902 | $3.34B |
| Microsoft Corp | 3.6% | Added 283% | 4,277,000 | $1.6B |
| Tesla Inc | 3.4% | Unchanged | 3,555,000 | $1.5B |
| Nvidia Corporation | 2.7% | Trimmed 35% | 6,083,601 | $1.22B |
| GA Ge Aerospace | 1.7% | Added 30% | 1,980,168 | $740M |
| Advanced Micro Devices Inc | 1.6% | Added 528% | 1,193,476 | $693M |
| DD Danaher Corp Del | 1.5% | Trimmed 11% | 3,592,798 | $684M |
| Visa Inc | 1.5% | Trimmed 10% | 1,948,740 | $669M |
| Sherwin Williams Co | 1.4% | Added 43% | 1,783,097 | $614M |
| Parker-hannifin Corp | 1.2% | Added 14% | 527,714 | $516M |
| Exxon Mobil Corp | 1.1% | Trimmed 15% | 3,632,979 | $497M |
| IT Ishares Tr | 1.1% | New | 760,000 | $487M |
| Astrazeneca PLC | 1.0% | Trimmed 8.8% | 2,429,349 | $461M |
| Csx Corp | 1.0% | Added 93% | 9,641,428 | $458M |
| ST Seagate Technology Hldngs Pl | 1.0% | Trimmed 58% | 460,184 | $444M |
| 3m Co | 1.0% | Added 509% | 2,736,218 | $443M |
| Gilead Sciences Inc | 0.9% | Added 23% | 3,216,892 | $406M |
| HW Hilton Worldwide Hldgs Inc | 0.9% | Trimmed 21% | 1,227,722 | $406M |
| Steel Dynamics Inc | 0.9% | Trimmed 28% | 1,648,753 | $378M |
| Chevron Corporation | 0.8% | Added 230% | 2,125,327 | $352M |
| NG Nebius Group N.v. | 0.7% | New | 1,203,154 | $332M |
| United Rentals Inc | 0.7% | Added 80% | 291,394 | $330M |
| Palantir Technologies Inc | 0.7% | Trimmed 20% | 2,734,000 | $319M |
| Waters Corp | 0.7% | Trimmed 7.6% | 847,774 | $318M |
| Intuitive Surgical Inc | 0.7% | Trimmed 25% | 781,465 | $311M |
| Kla Corp | 0.7% | New | 1,030,000 | $311M |
| Cvs Health Corp | 0.7% | Trimmed 33% | 3,001,684 | $311M |
| Ferguson Enterprises Inc | 0.7% | Added 33% | 1,298,505 | $308M |
| Alphabet Inc | 0.7% | Trimmed 19% | 856,143 | $306M |
| Target Corp | 0.7% | Added 948% | 2,337,852 | $305M |
| Lockheed Martin Corp | 0.7% | Added 57% | 570,452 | $291M |
| Rockwell Automation Inc | 0.7% | Trimmed 26% | 586,073 | $290M |
| Edwards Lifesciences Corp | 0.6% | Added 325% | 3,139,285 | $284M |
| CO Capital One Finl Corp | 0.6% | Added 713% | 1,403,424 | $282M |
| Airbnb Inc | 0.6% | Added 147% | 1,951,914 | $279M |
| AM Applied Matls Inc | 0.6% | Trimmed 47% | 369,894 | $267M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 527,000 | $264M |
| D R Horton Inc | 0.6% | Added 45% | 1,566,685 | $255M |
| Revolution Medicines Inc | 0.6% | Trimmed 45% | 1,359,269 | $255M |
| Ge Vernova Inc | 0.6% | Trimmed 69% | 210,914 | $248M |
| Coupang Inc | 0.6% | Trimmed 22% | 14,135,375 | $246M |
| IT Ishares Tr | 0.6% | New | 326,000 | $244M |
| DG Dollar Gen Corp | 0.5% | Added 79% | 2,087,289 | $240M |
| Flex Ltd | 0.5% | Added 531% | 1,443,212 | $234M |
| Goldman Sachs Group Inc | 0.5% | New | 230,000 | $233M |
| RS Republic Svcs Inc | 0.5% | Trimmed 44% | 1,063,294 | $227M |
| Abbott Laboratories | 0.5% | Added 215% | 2,490,670 | $226M |
| Wells Fargo & Co | 0.5% | New | 2,663,586 | $220M |
| Morgan Stanley | 0.5% | Added 72% | 1,052,219 | $220M |
| Toll Brothers Inc | 0.5% | Added 26% | 1,331,245 | $219M |
| Performance Food Group Co | 0.5% | Added 183% | 1,958,801 | $219M |
| Autozone Inc | 0.5% | Added 10% | 68,382 | $219M |
| Welltower Inc | 0.5% | Added 116% | 958,107 | $217M |
| Glaukos Corp | 0.5% | Added 9.5% | 1,514,931 | $212M |
| EL Eli Lilly & Co | 0.5% | Trimmed 5.8% | 176,517 | $212M |
| GA Ge Aerospace Call | 0.5% | New | 550,000 | $206M |
| Shell PLC | 0.5% | New | 2,633,066 | $204M |
| Church & Dwight Co Inc | 0.5% | Added 121% | 2,075,943 | $201M |
| Carpenter Technology Corp | 0.4% | Trimmed 43% | 314,483 | $194M |
| Alkermes PLC | 0.4% | Added 55% | 3,601,472 | $189M |
Showing top 60 of 789 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,159,000 | +$1.18B | 3.6% |
| Nvidia Corporation | Trimmed | −3,319,232 | −$664M | 2.7% |
| Apple Inc | Exited | −2,493,000 | −$633M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −627,433 | −$605M | 1.0% |
| Advanced Micro Devices Inc | Added | +1,003,476 | +$583M | 1.6% |
| Ge Vernova Inc | Trimmed | −467,586 | −$549M | 0.6% |
| Pepsico Inc | Exited | −3,519,891 | −$547M | — |
| Sandisk Corp | Trimmed | −222,825 | −$507M | 0.4% |
| IT Ishares Tr | New | +760,000 | +$487M | 1.1% |
| Western Digital Corp | Trimmed | −683,344 | −$436M | 0.1% |
Showing the 10 largest of 1031 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −2,029,163 | −$754M | 3.2% |
| Nvidia Corporation | Trimmed | −4,000,069 | −$698M | 4.0% |
| Amazon Com Inc | Added | +3,066,000 | +$639M | 6.6% |
| DD Danaher Corp Del | Added | +3,099,516 | +$588M | 1.8% |
| Alphabet Inc | Trimmed | −1,924,203 | −$553M | 0.7% |
| Astrazeneca PLC | New | +2,662,887 | +$525M | 1.3% |
| S&P Global Inc | Trimmed | −1,209,113 | −$514M | 0.4% |
| Booking Holdings Inc | Exited | −91,356 | −$489M | — |
| Intuitive Surgical Inc | Added | +880,745 | +$406M | 1.2% |
| Astrazeneca PLC | Exited | −4,332,123 | −$398M | — |
Showing the 10 largest of 1003 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,355,112 | −$655M | 1.3% |
| Nvidia Corporation | Trimmed | −3,412,733 | −$636M | 5.2% |
| Jpmorgan Chase & Co. | Trimmed | −1,844,857 | −$594M | 0.2% |
| Alphabet Inc | Added | +1,698,683 | +$532M | 2.0% |
| Booking Holdings Inc | Added | +87,628 | +$469M | 1.0% |
| S&P Global Inc | Added | +787,552 | +$412M | 1.7% |
| AM Applied Matls Inc | Trimmed | −1,574,819 | −$405M | — |
| Ge Vernova Inc | Added | +558,954 | +$365M | 0.8% |
| Walmart Inc | Exited | −3,220,000 | −$332M | — |
| Parker-hannifin Corp | Added | +374,542 | +$329M | 0.9% |
Showing the 10 largest of 917 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −6,645,556 | −$1.62B | 0.7% |
| Tesla Inc | Added | +3,505,000 | +$1.56B | 6.2% |
| Nvidia Corporation | Added | +7,111,695 | +$1.33B | 7.1% |
| IT Ishares Tr | Exited | −5,700,000 | −$1.23B | — |
| Visa Inc | Added | +1,872,362 | +$639M | 2.0% |
| Jpmorgan Chase & Co. | Added | +1,964,958 | +$620M | 1.5% |
| Danaher Corporation | Exited | −2,450,999 | −$484M | — |
| Alphabet Inc | Exited | −2,569,167 | −$456M | — |
| EL Eli Lilly & Co | Trimmed | −530,106 | −$404M | 0.3% |
| Western Digital Corp | Trimmed | −3,265,562 | −$392M | 0.6% |
Showing the 10 largest of 935 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,661,018 | +$1.24B | 5.5% |
| IT Ishares Tr | New | +5,700,000 | +$1.23B | 3.0% |
| Microsoft Corp | Added | +1,961,832 | +$976M | 3.6% |
| Nvidia Corporation | Added | +4,638,940 | +$733M | 3.7% |
| Alphabet Inc | Added | +3,006,437 | +$530M | 3.4% |
| Alphabet Inc | New | +2,569,167 | +$456M | 1.1% |
| Tesla Inc | Trimmed | −1,248,000 | −$396M | 2.1% |
| CS Cisco Sys Inc | Trimmed | −4,695,087 | −$326M | 0.3% |
| Cdw Corp | Added | +1,788,936 | +$319M | 0.9% |
| Booking Holdings Inc | Trimmed | −52,914 | −$306M | 0.7% |
Showing the 10 largest of 898 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +4,411,191 | +$682M | 2.2% |
| Apple Inc | Added | +2,989,000 | +$664M | 2.3% |
| Tesla Inc | Added | +2,100,000 | +$544M | 2.9% |
| Danaher Corporation | Added | +1,982,369 | +$406M | 1.7% |
| Mckesson Corp | New | +585,331 | +$394M | 1.1% |
| Nvidia Corporation | Trimmed | −3,609,375 | −$391M | 1.6% |
| Amazon Com Inc | Trimmed | −2,043,919 | −$389M | 2.6% |
| Exxon Mobil Corp | New | +3,108,000 | +$370M | 1.1% |
| Chewy Inc | Added | +10,677,561 | +$347M | 1.0% |
| Autozone Inc | Added | +82,332 | +$314M | 1.1% |
Showing the 10 largest of 928 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +6,701,396 | +$1.47B | 4.7% |
| Nvidia Corporation | Added | +7,905,040 | +$1.06B | 3.7% |
| Autodesk Inc | Trimmed | −2,081,459 | −$615M | — |
| CS Cisco Sys Inc | New | +9,693,171 | +$574M | 1.8% |
| IB International Business Machs | Exited | −2,593,208 | −$573M | — |
| Reddit Inc | Trimmed | −2,267,905 | −$371M | 0.4% |
| Tesla Inc | Added | +852,894 | +$344M | 2.3% |
| D R Horton Inc | Exited | −1,513,734 | −$289M | — |
| Astrazeneca PLC | New | +4,300,401 | +$282M | 0.9% |
| Unitedhealth Group Inc | New | +506,604 | +$256M | 0.8% |
Showing the 10 largest of 912 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −3,884,130 | −$751M | — |
| IB International Business Machs | New | +2,593,208 | +$573M | 2.3% |
| Visa Inc | Trimmed | −1,628,920 | −$448M | 1.2% |
| Microsoft Corp | Added | +864,822 | +$372M | 1.6% |
| Pepsico Inc | Exited | −2,038,750 | −$336M | — |
| Meta Platforms Inc | New | +544,017 | +$311M | 1.3% |
| Merck & Co Inc | Exited | −2,486,403 | −$308M | — |
| EL Eli Lilly & Co | Added | +315,065 | +$279M | 1.6% |
| Autodesk Inc | Added | +994,033 | +$274M | 2.3% |
| Autozone Inc | Trimmed | −86,899 | −$274M | 0.4% |
Showing the 10 largest of 889 changes.
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