Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$263M in Q4 2019 → $8.87B 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 Corporation | 3.9% | Added 0.2% | 1,740,823 | $348M |
| Apple Inc | 3.7% | Trimmed 2.4% | 1,127,449 | $326M |
| Microsoft Corp | 2.4% | Trimmed 2.1% | 566,056 | $211M |
| Alphabet Inc | 2.0% | Trimmed 15% | 504,653 | $180M |
| Amazon Com Inc | 2.0% | Added 3.8% | 742,644 | $177M |
| Alphabet Inc | 1.5% | Added 0.6% | 372,340 | $132M |
| Broadcom Inc | 1.3% | Added 2.1% | 308,271 | $116M |
| Meta Platforms Inc | 1.2% | Added 6.5% | 193,542 | $109M |
| Johnson & Johnson | 0.9% | Trimmed 3.3% | 303,705 | $77.1M |
| Exxon Mobil Corp | 0.9% | Added 24% | 555,601 | $76M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.1% | 230,826 | $75.6M |
| EL Eli Lilly & Co | 0.8% | Added 0.2% | 56,045 | $67.2M |
| AM Applied Matls Inc | 0.7% | Trimmed 7.9% | 90,591 | $65.5M |
| Tesla Inc | 0.7% | Added 4.0% | 153,300 | $64.5M |
| Walmart Inc | 0.7% | Trimmed 3.1% | 559,580 | $63.4M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.2% | 122,816 | $61.5M |
| Micron Technology Inc | 0.6% | Added 17% | 47,882 | $55.3M |
| Lam Research Corp | 0.6% | Trimmed 7.3% | 125,071 | $54.2M |
| Visa Inc | 0.6% | Trimmed 7.7% | 150,242 | $51.5M |
| TC Tjx Cos Inc New | 0.6% | Added 29% | 330,835 | $50.1M |
| Altria Group Inc | 0.6% | Added 2.6% | 679,959 | $48.9M |
| Merck & Co Inc | 0.6% | Trimmed 22% | 379,986 | $48.8M |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.5% | 410,054 | $48.2M |
| Costco Wholesale Corporation | 0.5% | Trimmed 12% | 48,582 | $45.4M |
| Abbvie Inc | 0.5% | Added 2.2% | 179,402 | $45.1M |
| Chevron Corporation | 0.5% | Added 5.9% | 262,480 | $43.5M |
| Bristol-myers Squibb Co | 0.5% | Added 19% | 747,142 | $43.1M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 21% | 279,443 | $40.4M |
| Teradyne Inc | 0.4% | Trimmed 17% | 82,098 | $39.7M |
| Gilead Sciences Inc | 0.4% | Trimmed 4.3% | 305,753 | $38.6M |
| Verizon Communications Inc | 0.4% | Trimmed 2.2% | 899,853 | $38.1M |
| Travelers Companies Inc | 0.4% | Added 28% | 111,909 | $36.9M |
| Mastercard Incorporated | 0.4% | Trimmed 11% | 70,111 | $36M |
| MB Monster Beverage Corp New | 0.4% | Trimmed 0.4% | 372,635 | $35.8M |
| Pepsico Inc | 0.4% | Added 48% | 255,999 | $34.7M |
| Procter & Gamble Co | 0.4% | Trimmed 7.8% | 236,320 | $34.7M |
| Kla Corp | 0.4% | Added 972% | 114,790 | $34.6M |
| BO Bank Of Amer Corp | 0.4% | Added 45% | 596,189 | $34M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 17% | 58,251 | $33.8M |
| Qualcomm Inc | 0.4% | Trimmed 24% | 176,320 | $32.6M |
| Electronic Arts Inc | 0.4% | Added 0.2% | 158,362 | $32.5M |
| Ciena Corp | 0.4% | Added 33% | 65,862 | $32.3M |
| Citigroup Inc | 0.4% | Added 39% | 225,546 | $31.6M |
| Caterpillar Inc | 0.4% | Added 8.9% | 29,437 | $31.3M |
| Ross Stores Inc | 0.4% | Trimmed 8.8% | 146,811 | $31.2M |
| Ebay Inc. | 0.3% | Trimmed 9.0% | 270,899 | $30.3M |
| Allstate Corp | 0.3% | Trimmed 26% | 126,902 | $30.2M |
| Target Corp | 0.3% | Added 38% | 230,312 | $30.1M |
| ER Eog Res Inc | 0.3% | Added 34% | 228,877 | $29.7M |
| Incyte Corp | 0.3% | Added 2.1% | 260,338 | $29.5M |
| Corning Inc | 0.3% | Trimmed 52% | 115,458 | $29.5M |
| Tapestry Inc | 0.3% | Added 76% | 201,141 | $29.4M |
| Coca Cola Co | 0.3% | Trimmed 3.8% | 356,133 | $28.9M |
| Adobe Inc | 0.3% | Added 91% | 139,858 | $28.7M |
| Conocophillips | 0.3% | Added 35% | 272,643 | $28.3M |
| AT&T Inc | 0.3% | Trimmed 13% | 1,357,377 | $28.1M |
| CG Caseys Gen Stores Inc | 0.3% | Added 69% | 34,673 | $27.6M |
| Valero Energy Corp | 0.3% | Added 127% | 105,195 | $27.4M |
| DE Duke Energy Corp New | 0.3% | Trimmed 10% | 214,944 | $27.2M |
| F5 Inc | 0.3% | Added 88% | 62,973 | $26.2M |
Showing top 60 of 1120 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 |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −85,851 | −$54.8M | 0.3% |
| Alphabet Inc | Trimmed | −88,486 | −$31.6M | 2.0% |
| Corning Inc | Trimmed | −123,702 | −$31.6M | 0.3% |
| Kla Corp | Added | +104,083 | +$31.4M | 0.4% |
| Intel Corp | Trimmed | −224,533 | −$31.4M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −155,658 | −$28.2M | 0.2% |
| IT Ishares Tr | Trimmed | −28,650 | −$21.5M | 0.2% |
| TI Take-two Interactive Softwar | Added | +65,965 | +$16.5M | 0.2% |
| Carnival Corp Ltd | New | +571,883 | +$16.3M | 0.2% |
| Spotify Technology S A | Trimmed | −35,113 | −$16.1M | — |
Showing the 10 largest of 1208 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +188,190 | +$32.8M | 3.9% |
| Apple Inc | Added | +106,491 | +$27M | 3.7% |
| IT Ishares Tr | Added | +28,700 | +$18.7M | 0.4% |
| Microsoft Corp | Added | +45,486 | +$16.8M | 2.7% |
| Alphabet Inc | Added | +40,996 | +$11.8M | 1.4% |
| Broadcom Inc | Added | +37,056 | +$11.5M | 1.2% |
| Exact Sciences Corp | Exited | −99,079 | −$10.1M | — |
| Walmart Inc | Trimmed | −80,963 | −$10.1M | 0.9% |
| TC Tjx Cos Inc New | Trimmed | −56,677 | −$9.05M | 0.5% |
| Jpmorgan Chase & Co | Added | +28,744 | +$8.46M | 0.9% |
Showing the 10 largest of 1204 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +274,873 | +$25.8M | 0.4% |
| Kellanova | Exited | −154,577 | −$12.7M | — |
| Sandisk Corp | Trimmed | −45,190 | −$10.7M | — |
| Cme Group Inc | Added | +38,147 | +$10.4M | 0.3% |
| Lam Research Corp | Added | +59,842 | +$10.2M | 0.3% |
| Ross Stores Inc | Added | +53,941 | +$9.72M | 0.4% |
| PA Procter And Gamble Co | Trimmed | −65,938 | −$9.45M | 0.5% |
| MC Mr Cooper Group Inc | Exited | −43,548 | −$9.18M | — |
| LC Lowes Cos Inc | Trimmed | −37,338 | −$9M | 0.2% |
| M& M & T Bk Corp | Trimmed | −44,314 | −$8.93M | — |
Showing the 10 largest of 1222 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consolidated Edison Inc | Added | +115,881 | +$11.6M | 0.3% |
| Evergy Inc | Trimmed | −125,625 | −$9.55M | 0.1% |
| Hess Corp | Exited | −62,362 | −$8.64M | — |
| PA Procter And Gamble Co | Added | +53,035 | +$8.15M | 0.6% |
| BN Bank New York Mellon Corp | Added | +70,324 | +$7.66M | 0.5% |
| Reddit Inc | Added | +32,133 | +$7.39M | 0.1% |
| Warner Bros Discovery Inc | Added | +363,622 | +$7.1M | 0.2% |
| Ansys Inc | Exited | −18,685 | −$6.56M | — |
| Baker Hughes Company | Added | +127,911 | +$6.23M | 0.1% |
| Progressive Corp | Added | +23,833 | +$5.89M | 0.3% |
Showing the 10 largest of 1263 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +316,251 | +$28.5M | 0.4% |
| Broadcom Inc | Trimmed | −97,351 | −$26.8M | 0.9% |
| PM Philip Morris Intl Inc | Added | +132,690 | +$24.2M | 0.7% |
| Altria Group Inc | Added | +327,429 | +$19.2M | 0.6% |
| Autodesk Inc | Added | +58,254 | +$18M | 0.4% |
| Cme Group Inc | Added | +60,835 | +$16.8M | 0.3% |
| Spotify Technology S A | Trimmed | −21,289 | −$16.3M | 0.4% |
| Diamondback Energy Inc | Exited | −100,570 | −$16.1M | — |
| Kla Corp | Trimmed | −16,530 | −$14.8M | 0.1% |
| DG Dollar Gen Corp New | Added | +128,360 | +$14.7M | 0.2% |
Showing the 10 largest of 1401 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Paper Co | Added | +257,603 | +$13.7M | 0.2% |
| DE Duke Energy Corp New | Trimmed | −90,780 | −$11.1M | 0.3% |
| Qorvo Inc | Added | +114,857 | +$8.32M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,169 | −$7.55M | 0.9% |
| Centerpoint Energy Inc | Trimmed | −204,459 | −$7.41M | 0.1% |
| CS Cisco Sys Inc | Added | +118,191 | +$7.29M | 0.6% |
| PF Prudential Finl Inc | Trimmed | −64,537 | −$7.21M | 0.2% |
| Ameren Corp | Trimmed | −70,744 | −$7.1M | 0.1% |
| CP Check Point Software Tech Lt | Added | +30,646 | +$6.98M | 0.2% |
| BN Bank New York Mellon Corp | Added | +82,481 | +$6.92M | 0.5% |
Showing the 10 largest of 973 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +182,062 | +$20.1M | 0.3% |
| Arista Networks Inc | Exited | −48,325 | −$18.5M | — |
| DE Duke Energy Corp New | Added | +156,705 | +$16.9M | 0.4% |
| Applovin Corp | Trimmed | −49,381 | −$16M | 0.2% |
| Tractor Supply Co | Added | +275,848 | +$14.6M | 0.3% |
| EN Entergy Corp New | Added | +174,960 | +$13.3M | 0.3% |
| Corteva Inc | New | +225,765 | +$12.9M | 0.2% |
| Lam Research Corp | Exited | −14,671 | −$12M | — |
| Blackrock Inc | New | +10,446 | +$10.7M | 0.2% |
| Ventas Inc | New | +167,909 | +$9.89M | 0.1% |
Showing the 10 largest of 1056 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +308,780 | +$53.3M | 0.8% |
| Deckers Outdoor Corp | Added | +95,440 | +$15.2M | 0.3% |
| Cintas Corp | Added | +62,669 | +$12.9M | 0.3% |
| Williams Sonoma Inc | Added | +70,275 | +$10.9M | 0.3% |
| Cbre Group Inc | New | +64,824 | +$8.07M | 0.1% |
| WC Weyerhaeuser Co Mtn Be | Trimmed | −210,396 | −$7.12M | — |
| IT Ishares Tr | Exited | −13,000 | −$7.11M | — |
| Eqt Corp | Added | +163,651 | +$6M | 0.1% |
| Ventas Inc | Exited | −116,957 | −$6M | — |
| SH Siriusxm Holdings Inc | New | +245,742 | +$5.81M | 0.1% |
Showing the 10 largest of 968 changes.
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