Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$212M in Q4 2016 → $16B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.8% | Added 2.8% | 5,430,281 | $1.24B |
| Apple Inc | 7.2% | Added 3.2% | 3,465,471 | $1.15B |
| Microsoft Corp | 5.4% | Added 3.2% | 1,667,544 | $855M |
| Amazon Com Inc | 3.5% | Added 3.0% | 2,242,626 | $559M |
| Alphabet Inc | 2.9% | Added 4.8% | 1,369,461 | $471M |
| Alphabet Inc | 2.4% | Added 3.8% | 1,118,394 | $381M |
| Broadcom Inc | 2.3% | Added 3.9% | 1,068,404 | $375M |
| Meta Platforms Inc | 2.3% | Added 3.0% | 510,027 | $370M |
| Micron Technology Inc | 1.8% | Added 3.4% | 266,728 | $284M |
| Tesla Inc | 1.5% | Added 5.0% | 676,390 | $240M |
| Advanced Micro Devices Inc | 1.5% | Added 3.2% | 385,317 | $236M |
| EL Eli Lilly & Co | 1.4% | Added 3.1% | 189,074 | $219M |
| Jpmorgan Chase & Co | 1.3% | Added 2.2% | 615,692 | $204M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 6.8% | 322,718 | $161M |
| Exxonmobil Holdings Corp | 1.0% | New | 960,084 | $156M |
| Johnson & Johnson | 1.0% | Added 3.5% | 579,754 | $153M |
| Visa Inc | 0.9% | Added 1.9% | 394,127 | $142M |
| Intel Corp | 0.8% | Added 3.4% | 1,038,704 | $125M |
| Abbvie Inc | 0.7% | Added 3.2% | 418,448 | $109M |
| Mastercard Incorporated | 0.7% | Added 2.6% | 191,460 | $106M |
| Walmart Inc | 0.6% | Added 3.4% | 996,569 | $104M |
| CS Cisco Sys Inc | 0.6% | Added 3.4% | 942,722 | $101M |
| Lam Research Corp | 0.6% | Added 3.7% | 297,793 | $97.8M |
| AM Applied Matls Inc | 0.6% | Added 3.5% | 188,748 | $96.5M |
| Palantir Technologies Inc | 0.6% | Added 3.5% | 505,187 | $94.5M |
| Costco Wholesale Corporation | 0.6% | Added 3.3% | 100,954 | $91.9M |
| IT Ishares Tr | 0.6% | Added 0.8% | 1,929,119 | $90.1M |
| Caterpillar Inc | 0.5% | Added 1.9% | 107,075 | $86.8M |
| Merck & Co Inc | 0.5% | Added 3.4% | 590,635 | $85.8M |
| Chevron Corporation | 0.5% | Added 1.2% | 419,554 | $85.7M |
| BO Bank Of Amer Corp | 0.5% | Added 0.1% | 1,538,403 | $83.7M |
| Procter & Gamble Co | 0.5% | Added 3.4% | 554,432 | $80.5M |
| Unitedhealth Group Inc | 0.5% | Added 3.5% | 214,828 | $78.9M |
| Coca Cola Co | 0.5% | Added 0.6% | 899,776 | $77.5M |
| GA Ge Aerospace | 0.5% | Added 2.3% | 246,479 | $77M |
| Palo Alto Networks Inc | 0.5% | Added 3.9% | 193,519 | $76.9M |
| Welltower Inc | 0.5% | Added 12% | 313,917 | $72.3M |
| Netflix Inc. | 0.4% | Added 2.4% | 981,425 | $68.3M |
| Home Depot Inc | 0.4% | Added 3.4% | 232,633 | $66.2M |
| Goldman Sachs Group Inc | 0.4% | Added 3.6% | 69,837 | $62.9M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 312% | 236,286 | $62.6M |
| Sandisk Corp | 0.4% | New | 34,993 | $60.9M |
| TI Texas Instrs Inc | 0.4% | Added 4.1% | 217,008 | $60.8M |
| Kla Corp | 0.4% | Added 2.9% | 310,525 | $60.5M |
| Ge Vernova Inc | 0.4% | Added 2.8% | 62,316 | $59.2M |
| Thermo Fisher Scientific Inc | 0.4% | Added 3.5% | 87,357 | $59M |
| Oracle Corp | 0.4% | Added 3.0% | 408,753 | $56.1M |
| Wells Fargo & Co | 0.3% | Added 1.7% | 697,441 | $55.8M |
| Amgen Inc | 0.3% | Added 3.6% | 127,284 | $53.7M |
| Marvell Technology Inc | 0.3% | Added 2.2% | 202,385 | $53.5M |
| PM Philip Morris Intl Inc | 0.3% | Added 3.9% | 279,304 | $53.3M |
| Prologis Inc. | 0.3% | Added 12% | 407,800 | $52.9M |
| Linde PLC | 0.3% | Added 6.3% | 111,219 | $52.8M |
| Morgan Stanley | 0.3% | Added 3.2% | 280,516 | $52.8M |
| Arista Networks Inc | 0.3% | Added 3.1% | 254,171 | $51.7M |
| Citigroup Inc | 0.3% | Added 2.8% | 396,214 | $51.3M |
| UP Union Pac Corp | 0.3% | Added 5.3% | 180,683 | $49.2M |
| Nextera Energy Inc | 0.3% | Added 9.0% | 644,024 | $48.8M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 4.5% | 52,597 | $48.5M |
| IB International Business Machs | 0.3% | Added 2.5% | 220,344 | $48.5M |
Showing top 60 of 631 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +960,084 | +$156M | 1.0% |
| Exxon Mobil Corp | Exited | −936,104 | −$128M | — |
| Sandisk Corp | New | +34,993 | +$60.9M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +178,913 | +$47.4M | 0.4% |
| Apple Inc | Added | +108,627 | +$36.2M | 7.2% |
| Nvidia Corporation | Added | +146,489 | +$33.5M | 7.8% |
| Microsoft Corp | Added | +51,030 | +$26.2M | 5.4% |
| Amphenol Corp | Added | +287,731 | +$24.3M | 0.3% |
| Alphabet Inc | Added | +63,292 | +$21.8M | 2.9% |
| ON Oneok Inc New | Exited | −200,167 | −$17.4M | — |
Showing the 10 largest of 653 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +373,215 | +$217M | 1.4% |
| Apple Inc | Added | +334,338 | +$96.7M | 6.4% |
| Kla Corp | Added | +274,155 | +$82.7M | 0.6% |
| Amazon Com Inc | Added | +261,758 | +$62.4M | 3.4% |
| Microsoft Corp | Added | +163,904 | +$61.1M | 4.0% |
| Nvidia Corporation | Added | +277,886 | +$55.6M | 7.0% |
| Linde PLC | New | +104,579 | +$54.3M | 0.4% |
| Linde PLC | Exited | −94,884 | −$47M | — |
| Alphabet Inc | Added | +131,408 | +$47M | 3.1% |
| Allegion PLC | Trimmed | −330,288 | −$46.4M | — |
Showing the 10 largest of 678 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −324,259 | −$69.4M | — |
| Allegion PLC | Added | +338,425 | +$67.8M | 0.6% |
| Linde PLC | New | +94,884 | +$47M | 0.4% |
| Linde PLC | Exited | −93,538 | −$39.9M | — |
| Nvidia Corporation | Added | +178,699 | +$31.2M | 7.3% |
| Adobe Inc | Exited | −88,262 | −$30.9M | — |
| Booking Holdings Inc | New | +6,742 | +$28.4M | 0.2% |
| Apple Inc | Added | +98,016 | +$24.9M | 6.4% |
| Microsoft Corp | Added | +53,379 | +$19.8M | 4.5% |
| AH Aercap Holdings Nv | Added | +89,651 | +$19.3M | 0.2% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +743,934 | +$69.8M | 0.6% |
| Linde PLC | New | +93,538 | +$39.9M | 0.3% |
| Booking Holdings Inc | Exited | −6,679 | −$37.1M | — |
| AP Accenture PLC Ireland | New | +125,889 | +$33.8M | 0.3% |
| Servicenow Inc | Added | +183,420 | +$28.1M | 0.3% |
| Medtronic PLC | New | +284,082 | +$27.3M | 0.2% |
| Chubb Limited | New | +75,513 | +$23.6M | 0.2% |
| Mercadolibre Inc | Exited | −9,001 | −$22.2M | — |
| Spotify Technology S A | New | +31,063 | +$18M | 0.2% |
| Trane Technologies PLC | New | +44,778 | +$17.4M | 0.1% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,780,559 | +$93M | 0.8% |
| CN Chevron Corp New | Added | +56,675 | +$9.08M | 0.5% |
| Hess Corp | Exited | −64,354 | −$8.92M | — |
| Sofi Technologies Inc | New | +209,790 | +$5.87M | 0.1% |
| Pdd Holdings Inc | Added | +44,246 | +$5.75M | 0.1% |
| Apple Inc | Trimmed | −18,986 | −$4.85M | 6.5% |
| Tapestry Inc | New | +42,110 | +$4.59M | — |
| IT Ishares Tr | New | +110,015 | +$4.35M | — |
| Palantir Technologies Inc | Added | +24,008 | +$4.26M | 0.7% |
| Rocket Lab Corp | New | +84,483 | +$3.91M | — |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +160,912 | +$25.4M | 7.2% |
| Microsoft Corp | Added | +50,691 | +$25.2M | 6.5% |
| Apple Inc | Added | +105,632 | +$21.7M | 5.7% |
| Amazon Com Inc | Added | +86,792 | +$19M | 3.8% |
| OA Oreilly Automotive Inc | Added | +155,272 | +$14M | 0.1% |
| Meta Platforms Inc | Added | +18,076 | +$13.3M | 3.0% |
| CO Capital One Finl Corp | Added | +51,618 | +$11M | 0.3% |
| Broadcom Inc | Added | +34,251 | +$9.44M | 2.3% |
| Alphabet Inc | Added | +50,710 | +$8.94M | 1.9% |
| DF Discover Finl Svcs | Exited | −48,805 | −$8.33M | — |
Showing the 10 largest of 640 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −92,915 | −$6.59M | 0.4% |
| Southern Co | Trimmed | −68,980 | −$6.34M | 0.2% |
| UP Union Pac Corp | Trimmed | −26,206 | −$6.19M | 0.4% |
| DE Duke Energy Corp New | Trimmed | −47,634 | −$5.81M | 0.2% |
| AT American Tower Corp New | Trimmed | −26,069 | −$5.67M | 0.3% |
| Apple Inc | Trimmed | −23,969 | −$5.32M | 6.8% |
| Visa Inc | Added | +13,728 | +$4.81M | 1.2% |
| WC Williams Cos Inc | Trimmed | −64,360 | −$3.85M | 0.2% |
| IB Interactive Brokers Group In | New | +22,389 | +$3.71M | — |
| AE American Elec Pwr Co Inc | Trimmed | −32,371 | −$3.54M | 0.1% |
Showing the 10 largest of 496 changes.
quarter ended December 31, 2024 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −430,174 | −$57.8M | 6.3% |
| Microsoft Corp | Trimmed | −120,031 | −$50.6M | 5.7% |
| Apple Inc | Trimmed | −135,704 | −$34M | 7.3% |
| Amazon Com Inc | Trimmed | −151,179 | −$33.2M | 3.9% |
| Blackrock Inc | Exited | −29,489 | −$28M | — |
| Blackrock Inc | New | +26,793 | +$27.5M | 0.3% |
| Lam Research Corp | Exited | −27,065 | −$22.1M | — |
| Meta Platforms Inc | Trimmed | −37,547 | −$22M | 2.4% |
| Arista Networks Inc | New | +195,880 | +$21.7M | 0.2% |
| Arista Networks Inc | Exited | −53,634 | −$20.6M | — |
Showing the 10 largest of 640 changes.
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