Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$6.87B in Q1 2013 → $20.5B 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 | 7.9% | Trimmed 3.9% | 8,124,577 | $1.63B |
| Apple Inc | 3.9% | Added 3.9% | 2,751,040 | $796M |
| Microsoft Corp | 3.8% | Trimmed 12% | 2,057,862 | $768M |
| Broadcom Inc | 3.7% | Added 30% | 2,003,666 | $757M |
| Alphabet Inc | 3.3% | Trimmed 2.1% | 1,879,745 | $672M |
| Alphabet Inc | 3.1% | Trimmed 10% | 1,813,910 | $641M |
| Mastercard Incorporated | 2.7% | Added 14% | 1,074,752 | $552M |
| Micron Technology Inc | 2.7% | Trimmed 46% | 475,019 | $548M |
| AM Applied Matls Inc | 2.7% | Added 181% | 752,018 | $544M |
| Meta Platforms Inc | 2.4% | Added 110% | 880,864 | $496M |
| Amazon Com Inc | 1.8% | Added 0.4% | 1,553,859 | $370M |
| Tesla Inc | 1.7% | Added 35% | 808,895 | $340M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 9.9% | 5,173,523 | $295M |
| GA Ge Aerospace | 1.4% | Added 131% | 783,503 | $293M |
| CS Cisco Sys Inc | 1.4% | Added 484% | 2,418,366 | $284M |
| SS Select Sector SPDR Tr St Str | 1.3% | Unchanged | 1,419,576 | $263M |
| Intel Corp | 1.3% | Added 0.6% | 1,857,710 | $259M |
| Linde PLC | 1.1% | Added 2.4% | 443,173 | $230M |
| Analog Devices Inc | 1.1% | Added 103% | 568,959 | $226M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 32% | 379,480 | $220M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 648% | 191,477 | $185M |
| Lam Research Corp | 0.9% | Trimmed 8.0% | 425,709 | $184M |
| Costco Wholesale Corporation | 0.9% | Added 35% | 187,333 | $175M |
| TI Texas Instrs Inc | 0.8% | Added 177% | 545,715 | $163M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 10% | 456,036 | $149M |
| Pepsico Inc | 0.7% | Trimmed 3.9% | 996,681 | $135M |
| Intuit | 0.6% | Added 448% | 504,204 | $132M |
| Kla Corp | 0.6% | Added 2414% | 433,614 | $131M |
| EL Eli Lilly & Co | 0.6% | Trimmed 47% | 104,043 | $125M |
| HA Honeywell Aerospace Inc | 0.6% | New | 560,252 | $124M |
| HI Honeywell Intl Inc | 0.6% | New | 551,789 | $124M |
| OA Oreilly Automotive Inc | 0.6% | Added 44% | 1,310,396 | $121M |
| Abbott Laboratories | 0.6% | Added 29% | 1,320,415 | $120M |
| Sandisk Corp | 0.6% | Trimmed 71% | 52,047 | $118M |
| Abbvie Inc | 0.6% | Trimmed 13% | 452,394 | $114M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 241% | 223,124 | $111M |
| Trane Technologies PLC | 0.5% | Added 47% | 224,264 | $110M |
| Chevron Corporation | 0.5% | Added 136% | 655,308 | $109M |
| SS Select Sector SPDR Tr St Str | 0.5% | Unchanged | 2,034,061 | $103M |
| Lockheed Martin Corp | 0.5% | Added 75% | 185,946 | $94.7M |
| Merck & Co Inc | 0.5% | Added 12% | 717,830 | $92.2M |
| Marvell Technology Inc | 0.5% | New | 309,205 | $92.1M |
| NC Norwegian Cruise Line Hldgs | 0.4% | Added 8.9% | 4,309,048 | $91M |
| Cardinal Health Inc | 0.4% | Trimmed 7.2% | 382,244 | $90.8M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 9.7% | 495,926 | $89.7M |
| Microchip Technology Inc | 0.4% | Added 84% | 977,926 | $89.2M |
| Qualcomm Inc | 0.4% | Added 433% | 482,459 | $89.2M |
| PT Palantir Technologies Inc Cl | 0.4% | Trimmed 25% | 759,080 | $88.6M |
| Thermo Fisher Scientific Inc | 0.4% | Added 36% | 173,991 | $87.2M |
| Home Depot Inc | 0.4% | Trimmed 65% | 247,230 | $87.2M |
| NS Norfolk Southn Corp | 0.4% | Added 23% | 276,878 | $87.1M |
| AP Accenture PLC Ireland | 0.4% | Added 691% | 695,153 | $86.5M |
| NE Ngl Energy Partners LP U | 0.4% | Added 2.1% | 5,421,803 | $86.4M |
| EP Enterprise Prods Partners L | 0.4% | Added 2455% | 2,246,000 | $82.6M |
| Neogen Corp | 0.4% | Added 2.2% | 9,102,300 | $81.8M |
| FN Ferrovial Nv | 0.4% | Added 14% | 1,162,749 | $79.6M |
| Carnival Corp | 0.4% | Added 230% | 2,701,811 | $77.2M |
| DD Danaher Corp Del | 0.4% | Added 82% | 396,449 | $75.5M |
| Amphenol Corp | 0.4% | Added 47% | 417,459 | $73.6M |
| Oracle Corp | 0.3% | Trimmed 36% | 483,888 | $70.9M |
Showing top 60 of 514 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −399,156 | −$461M | 2.7% |
| AM Applied Matls Inc | Added | +484,081 | +$350M | 2.7% |
| HI Honeywell Intl Inc | Exited | −1,313,574 | −$297M | — |
| Sandisk Corp | Trimmed | −124,500 | −$283M | 0.6% |
| Meta Platforms Inc | Added | +461,135 | +$260M | 2.4% |
| CS Cisco Sys Inc | Added | +2,004,287 | +$235M | 1.4% |
| Avis Budget Group Inc | Exited | −1,225,000 | −$179M | — |
| Broadcom Inc | Added | +467,910 | +$177M | 3.7% |
| GA Ge Aerospace | Added | +444,278 | +$166M | 1.4% |
| Home Depot Inc | Trimmed | −465,461 | −$164M | 0.4% |
Showing the 10 largest of 587 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,686,373 | −$428M | 4.1% |
| Alphabet Inc | Added | +980,060 | +$281M | 3.5% |
| Amazon Com Inc | Added | +1,253,935 | +$261M | 2.0% |
| Broadcom Inc | Trimmed | −718,629 | −$222M | 2.9% |
| Alphabet Inc | Added | +687,271 | +$198M | 3.4% |
| Microsoft Corp | Added | +482,346 | +$179M | 5.3% |
| Mastercard Incorporated | Trimmed | −344,677 | −$172M | 2.9% |
| Micron Technology Inc | Added | +504,467 | +$170M | 1.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −200,878 | −$131M | 0.4% |
| Salesforce Inc | Trimmed | −595,719 | −$111M | 0.2% |
Showing the 10 largest of 592 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,381,553 | −$668M | 5.4% |
| Amazon Com Inc | Trimmed | −1,278,806 | −$295M | 0.4% |
| Pepsico Inc | Trimmed | −1,605,953 | −$230M | 0.5% |
| Tesla Inc | Trimmed | −438,386 | −$197M | 1.0% |
| Apple Inc | Trimmed | −714,918 | −$194M | 7.1% |
| Alphabet Inc | Trimmed | −553,756 | −$173M | 2.3% |
| Alphabet Inc | Trimmed | −518,363 | −$163M | 2.0% |
| Boeing Co | Added | +736,861 | +$160M | 1.0% |
| Kenvue Inc | Added | +9,157,999 | +$158M | 1.0% |
| Broadcom Inc | Trimmed | −438,772 | −$152M | 4.7% |
Showing the 10 largest of 616 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,324,737 | −$247M | 9.4% |
| Oracle Corp | Trimmed | −562,881 | −$158M | 0.4% |
| Pepsico Inc | Added | +1,120,343 | +$157M | 1.7% |
| Hess Corp | Exited | −994,479 | −$138M | — |
| CN Chevron Corp New | Added | +884,317 | +$137M | 0.9% |
| Avis Budget Group | Added | +843,400 | +$135M | 0.9% |
| Microsoft Corp | Added | +256,905 | +$133M | 9.0% |
| Electronic Arts Inc | Trimmed | −649,296 | −$131M | — |
| Advanced Micro Devices Inc | Added | +785,763 | +$127M | 0.8% |
| Abbvie Inc | Added | +528,196 | +$122M | 1.2% |
Showing the 10 largest of 569 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +909,217 | +$485M | 9.6% |
| Alphabet Inc | Trimmed | −1,623,260 | −$317M | 2.5% |
| Apple Inc | Added | +1,406,897 | +$289M | 6.2% |
| Mastercard Incorporated | Trimmed | −421,407 | −$251M | 5.1% |
| Servicenow Inc | Trimmed | −208,867 | −$215M | 0.3% |
| Netflix Inc | Trimmed | −124,896 | −$167M | 0.5% |
| Home Depot Inc | Added | +398,940 | +$146M | 1.3% |
| Oracle Corp | Added | +630,304 | +$138M | 1.1% |
| Alphabet Inc | Added | +735,752 | +$131M | 2.1% |
| Merck & Co Inc | Trimmed | −1,446,112 | −$114M | 0.4% |
Showing the 10 largest of 574 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,672,094 | +$259M | 4.0% |
| Mastercard Incorporated | Added | +471,020 | +$258M | 7.0% |
| Broadcom Inc | Added | +1,090,982 | +$183M | 3.2% |
| Microsoft Corp | Added | +484,888 | +$182M | 5.4% |
| Servicenow Inc | Added | +207,493 | +$165M | 1.4% |
| Electronic Arts Inc | Added | +1,131,220 | +$163M | 1.2% |
| Phillips 66 | Trimmed | −1,062,713 | −$131M | — |
| Amazon Com Inc | Added | +683,468 | +$130M | 2.0% |
| Meta Platforms Inc | Trimmed | −212,803 | −$123M | 2.1% |
| HI Honeywell Intl Inc | Trimmed | −565,967 | −$120M | 1.7% |
Showing the 10 largest of 607 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,470,158 | −$619M | 6.2% |
| Amazon Com Inc | Trimmed | −2,654,344 | −$582M | 1.3% |
| Microsoft Corp | Trimmed | −1,322,625 | −$557M | 4.5% |
| HI Honeywell Intl Inc | Added | +1,574,376 | +$356M | 2.7% |
| AP Air Prods & Chems Inc | Trimmed | −995,039 | −$289M | 0.1% |
| Broadcom Inc | Trimmed | −1,170,941 | −$271M | 2.6% |
| Mastercard Incorporated | Trimmed | −456,526 | −$240M | 4.8% |
| Nvidia Corporation | Trimmed | −1,784,812 | −$240M | 9.0% |
| Meta Platforms Inc | Trimmed | −324,268 | −$190M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +254,054 | +$149M | 1.2% |
Showing the 10 largest of 624 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,610,835 | +$450M | 2.9% |
| Nvidia Corporation | Added | +2,507,608 | +$305M | 8.3% |
| AP Air Prods & Chems Inc | Added | +723,019 | +$215M | 1.8% |
| Cedar Fair L P | Exited | −3,798,700 | −$206M | — |
| Conocophillips | Trimmed | −1,669,021 | −$176M | — |
| Microsoft Corp | Added | +406,002 | +$175M | 7.3% |
| Salesforce Inc | Trimmed | −549,611 | −$150M | 0.5% |
| JC Johnson Ctls Intl PLC | Exited | −1,980,751 | −$132M | — |
| Linde PLC | Added | +262,691 | +$125M | 1.7% |
| Mplx LP | Added | +2,725,000 | +$121M | 1.7% |
Showing the 10 largest of 610 changes.
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