Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$17.4B in Q2 2022 → $10.9B 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 | 6.7% | Trimmed 3.6% | 3,633,381 | $727M |
| Apple Inc | 4.1% | Trimmed 2.2% | 1,554,586 | $450M |
| Microsoft Corp | 3.8% | Trimmed 12% | 1,109,148 | $414M |
| Alphabet Inc | 3.0% | Trimmed 4.9% | 925,275 | $331M |
| Broadcom Inc | 2.7% | Trimmed 4.4% | 781,606 | $295M |
| Alphabet Inc | 2.4% | Trimmed 6.1% | 741,460 | $262M |
| Amazon Com Inc | 1.9% | Added 9.1% | 880,777 | $210M |
| Meta Platforms Inc | 1.8% | Added 6.4% | 352,725 | $199M |
| Advanced Micro Devices Inc | 1.3% | Added 97% | 243,544 | $141M |
| Micron Technology Inc | 1.2% | Trimmed 37% | 118,034 | $136M |
| Tesla Inc | 1.2% | Trimmed 18% | 319,151 | $134M |
| TT Tidal Trust Iii | 1.2% | Unchanged | 4,875,156 | $133M |
| EL Eli Lilly & Co | 1.0% | Trimmed 45% | 87,915 | $105M |
| TD Toronto Dominion Bk Ont | 0.8% | Added 7.7% | 762,326 | $92.7M |
| Palantir Technologies Inc | 0.7% | Trimmed 0.8% | 654,498 | $76.4M |
| CS Cisco Sys Inc | 0.7% | Trimmed 33% | 647,108 | $76M |
| Johnson & Johnson | 0.7% | Added 37% | 292,522 | $74.3M |
| BN Bank Nova Scotia B C | 0.6% | Trimmed 4.3% | 794,347 | $69M |
| Ge Vernova Inc | 0.6% | Trimmed 11% | 56,910 | $66.9M |
| Unitedhealth Group Inc | 0.6% | Added 4.9% | 154,618 | $64.3M |
| Intel Corp | 0.6% | Added 121% | 443,355 | $61.9M |
| 3m Co | 0.5% | Trimmed 17% | 362,886 | $58.8M |
| American Express Co | 0.5% | Added 39% | 162,198 | $54.9M |
| Citigroup Inc | 0.5% | Trimmed 10% | 390,542 | $54.7M |
| DB Deutsche Bk Ag | 0.5% | Trimmed 15% | 1,596,328 | $54.1M |
| American Tower Corp | 0.5% | Trimmed 13% | 327,030 | $53.5M |
| RB Royal Bk Cda | 0.5% | Added 15% | 251,999 | $52.2M |
| Mckesson Corp | 0.4% | Added 62% | 64,448 | $48.7M |
| ER Eog Res Inc | 0.4% | Trimmed 2.8% | 352,782 | $45.8M |
| Oracle Corp | 0.4% | Trimmed 15% | 312,087 | $45.7M |
| Howmet Aerospace Inc | 0.4% | Added 11% | 166,871 | $44.9M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.9% | 136,891 | $44.8M |
| CI Canadian Imperial Bank Of Co | 0.4% | Added 45% | 385,937 | $44.4M |
| Hca Healthcare Inc | 0.4% | Added 75% | 112,386 | $43.8M |
| Lockheed Martin Corp | 0.4% | Added 21% | 85,954 | $43.8M |
| AM Applied Matls Inc | 0.4% | Added 55% | 59,164 | $42.8M |
| IB International Business Machs | 0.4% | Added 33% | 149,364 | $42M |
| Keysight Technologies Inc | 0.4% | Added 3.6% | 119,338 | $41.8M |
| Caterpillar Inc | 0.4% | Trimmed 28% | 39,037 | $41.6M |
| Walmart Inc | 0.4% | Added 6.4% | 351,263 | $39.8M |
| Sysco Corp | 0.4% | Trimmed 20% | 472,428 | $39.5M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 44% | 37,461 | $37.9M |
| Booking Holdings Inc | 0.3% | Added 1315% | 211,846 | $37.8M |
| Colgate Palmolive Co | 0.3% | Added 45% | 403,593 | $37M |
| Corning Inc | 0.3% | Added 24% | 142,388 | $36.4M |
| BM Bank Montreal Medium | 0.3% | Added 9.0% | 204,697 | $36.2M |
| Welltower Inc | 0.3% | Added 16% | 158,208 | $35.9M |
| Fedex Corp | 0.3% | Added 66% | 114,276 | $35.8M |
| Vertiv Holdings Co | 0.3% | Added 102% | 105,656 | $35.4M |
| PG&E Corp | 0.3% | Trimmed 3.4% | 2,038,468 | $34.3M |
| GM General Mtrs Co | 0.3% | Added 6.5% | 437,840 | $33.7M |
| Lam Research Corp | 0.3% | Trimmed 5.4% | 77,857 | $33.7M |
| Western Digital Corp | 0.3% | Added 131% | 52,762 | $33.7M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 62% | 34,514 | $33.3M |
| Emcor Group Inc | 0.3% | Added 114% | 40,104 | $33.3M |
| Netflix Inc. | 0.3% | Trimmed 24% | 462,342 | $33M |
| Cbre Group Inc | 0.3% | Added 0.1% | 241,301 | $32.5M |
| Verizon Communications Inc | 0.3% | Added 39% | 723,552 | $30.6M |
| AH Aercap Holdings Nv | 0.3% | Trimmed 2.2% | 206,206 | $30.1M |
| SC Schwab Charles Corp | 0.3% | Added 1.8% | 325,487 | $30M |
Showing top 60 of 2110 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −73,286 | −$87.9M | 1.0% |
| Micron Technology Inc | Trimmed | −68,420 | −$79M | 1.2% |
| Advanced Micro Devices Inc | Added | +120,126 | +$69.8M | 1.3% |
| Microsoft Corp | Trimmed | −145,946 | −$54.4M | 3.8% |
| CS Cisco Sys Inc | Trimmed | −316,725 | −$37.2M | 0.7% |
| Booking Holdings Inc | Added | +196,877 | +$35.1M | 0.3% |
| Intel Corp | Added | +243,016 | +$33.9M | 0.6% |
| Aon PLC | Trimmed | −94,664 | −$31.4M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −29,952 | −$30.3M | 0.3% |
| Tesla Inc | Trimmed | −68,015 | −$28.6M | 1.2% |
Showing the 10 largest of 2252 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +436,308 | +$125M | 2.8% |
| Alphabet Inc | Added | +353,117 | +$101M | 2.2% |
| Microsoft Corp | Added | +195,139 | +$72.2M | 4.6% |
| Meta Platforms Inc | Trimmed | −125,076 | −$71.6M | 1.9% |
| EL Eli Lilly & Co | Added | +62,193 | +$57.2M | 1.5% |
| Netflix Inc. | Trimmed | −574,259 | −$55.2M | 0.6% |
| Ciena Corp | Trimmed | −132,304 | −$51.4M | — |
| Amazon Com Inc | Trimmed | −227,846 | −$47.5M | 1.7% |
| Uber Technologies Inc | Trimmed | −556,358 | −$40M | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −643,255 | −$39M | 0.3% |
Showing the 10 largest of 2388 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −100,316 | −$108M | 1.0% |
| Netflix Inc | Added | +1,031,844 | +$96.7M | 1.0% |
| Microsoft Corp | Added | +194,421 | +$94M | 4.6% |
| Nvidia Corporation | Trimmed | −291,661 | −$54.4M | 6.2% |
| Doordash Inc | Added | +221,985 | +$50.3M | 0.5% |
| Bristol-myers Squibb Co | Added | +931,322 | +$50.2M | 0.5% |
| Merck & Co Inc | Trimmed | −459,082 | −$48.3M | 0.2% |
| AT American Tower Corp New | Added | +270,347 | +$47.5M | 0.5% |
| BN Bank Nova Scotia Halifax | Added | +641,035 | +$47.3M | 0.5% |
| Fortinet Inc | Trimmed | −583,389 | −$46.3M | 0.1% |
Showing the 10 largest of 2257 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −244,996 | −$109M | 1.2% |
| Amazon Com Inc | Trimmed | −436,252 | −$95.8M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −206,929 | −$71.5M | 0.2% |
| Emcor Group Inc | Trimmed | −93,704 | −$60.9M | — |
| Apple Inc | Trimmed | −193,917 | −$49.4M | 3.8% |
| Uber Technologies Inc | Added | +493,939 | +$48.4M | 0.5% |
| Fair Isaac Corp | Trimmed | −32,149 | −$48.1M | — |
| WF Wells Fargo Co New | Trimmed | −549,079 | −$46M | 0.2% |
| DB Deutsche Bank A G | New | +1,266,965 | +$44.6M | 0.4% |
| IB Interactive Brokers Group In | Trimmed | −637,019 | −$43.8M | — |
Showing the 10 largest of 2483 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −478,174 | −$37.9M | 0.8% |
| Dexcom Inc | Trimmed | −412,146 | −$36M | 0.1% |
| TR Targa Res Corp | Added | +202,302 | +$35.2M | 0.4% |
| IM Iron Mtn Inc Del | Trimmed | −313,364 | −$32.1M | 0.1% |
| GM General Mtrs Co | Added | +601,155 | +$29.6M | 0.4% |
| IB Interactive Brokers Group In | Added | +530,831 | +$29.4M | 0.3% |
| Cbre Group Inc | Added | +200,772 | +$28.1M | 0.4% |
| Fedex Corp | Added | +120,232 | +$27.3M | 0.3% |
| Booking Holdings Inc | Added | +4,144 | +$24M | 0.7% |
| Microsoft Corp | Added | +46,535 | +$23.1M | 3.9% |
Showing the 10 largest of 2647 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +315,755 | +$60.1M | 2.7% |
| Merck & Co Inc | Added | +628,327 | +$56.4M | 1.4% |
| TT Tidal Trust Iii | New | +2,762,981 | +$53.5M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −60,900 | −$50.3M | 1.2% |
| Progressive Corp | Trimmed | −175,942 | −$49.8M | 1.0% |
| Cintas Corp | Trimmed | −201,062 | −$41.3M | 0.3% |
| Tesla Inc | Added | +154,805 | +$40.1M | 1.3% |
| Broadcom Inc | Added | +233,752 | +$39.1M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −69,255 | −$36.3M | 1.1% |
| Alphabet Inc | Trimmed | −227,744 | −$35.2M | 1.1% |
Showing the 10 largest of 2553 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −464,232 | −$116M | 4.5% |
| Amazon Com Inc | Trimmed | −380,414 | −$83.5M | 2.3% |
| VS Vanguard Scottsdale Fds | Exited | −726,000 | −$64.9M | — |
| Broadcom Inc | Added | +213,785 | +$49.6M | 1.3% |
| Deckers Outdoor Corp | Trimmed | −233,102 | −$47.3M | — |
| Palantir Technologies Inc | Added | +623,221 | +$47.1M | 0.5% |
| Merck & Co Inc | Added | +467,177 | +$46.5M | 0.9% |
| Microsoft Corp | Trimmed | −103,568 | −$43.7M | 3.5% |
| WF Wells Fargo Co New | Added | +584,415 | +$41M | 0.5% |
| CD Centene Corp Del | Added | +672,498 | +$40.7M | 0.4% |
Showing the 10 largest of 2441 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −447,141 | −$104M | 6.1% |
| Unitedhealth Group Inc | Trimmed | −139,340 | −$81.5M | 1.3% |
| Starbucks Corp | Trimmed | −719,978 | −$70.2M | 0.3% |
| Chipotle Mexican Grill Inc | Added | +1,173,207 | +$67.6M | 1.1% |
| VS Vanguard Scottsdale Fds | New | +726,000 | +$64.9M | 0.7% |
| Broadcom Inc | Added | +317,752 | +$54.8M | 0.7% |
| Nvidia Corporation | Trimmed | −365,243 | −$44.4M | 5.7% |
| Meta Platforms Inc | Trimmed | −73,875 | −$42.3M | 3.0% |
| Booking Holdings Inc | Trimmed | −9,534 | −$40.2M | 0.4% |
| Deckers Outdoor Corp | Added | +242,235 | +$38.6M | 0.4% |
Showing the 10 largest of 2053 changes.
Loading...
