Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$591M in Q4 2015 → $2.38B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 8.9% | Trimmed 3.5% | 494,195 | $210M |
| Nvidia Corporation | 8.5% | Added 1.5% | 897,613 | $202M |
| Apple Inc | 6.8% | Trimmed 16% | 525,232 | $160M |
| Alphabet Inc | 6.4% | Trimmed 12% | 443,172 | $152M |
| Amazon Com Inc | 5.0% | Trimmed 4.4% | 452,551 | $119M |
| Broadcom Inc | 4.3% | Added 2.8% | 258,548 | $102M |
| SC Schwab Charles Corp New | 4.3% | Trimmed 4.5% | 914,616 | $101M |
| Mastercard Inc | 3.8% | Trimmed 14% | 157,526 | $89.4M |
| Unitedhealth Group Inc | 3.3% | Trimmed 4.5% | 194,489 | $78M |
| CO Capital One Finl Corp | 3.2% | Trimmed 4.2% | 335,828 | $76.4M |
| Dexcom Inc | 3.2% | Trimmed 4.6% | 818,840 | $74.9M |
| Baker Hughes Company | 3.1% | Trimmed 4.3% | 1,135,690 | $73.2M |
| Linde PLC | 2.9% | Trimmed 34% | 145,480 | $69.9M |
| Cme Group Inc | 2.9% | Trimmed 4.3% | 258,688 | $69.4M |
| AP Allegion Pub Ltd Co | 2.9% | New | 413,589 | $68.3M |
| AM Applied Matls Inc | 2.8% | Trimmed 28% | 131,259 | $66.5M |
| Meta Platforms Inc | 2.8% | Trimmed 32% | 111,729 | $66.3M |
| Intuit | 2.7% | Added 22% | 183,254 | $63.9M |
| Uber Technologies Inc | 2.6% | Trimmed 4.7% | 833,934 | $62.9M |
| Transdigm Group Inc | 2.6% | Trimmed 19% | 49,681 | $62M |
| Ametek Inc | 2.3% | New | 215,011 | $55.1M |
| Vertex Pharmaceuticals Inc | 2.2% | Trimmed 4.5% | 101,619 | $51.5M |
| Equifax Inc | 2.1% | Trimmed 4.4% | 277,384 | $50.7M |
| Chipotle Mexican Grill Inc | 2.0% | Trimmed 4.4% | 1,444,660 | $48.5M |
| Hdfc Bank Ltd | 2.0% | Added 11% | 2,073,833 | $48.3M |
| WM Waste Mgmt Inc Del | 2.0% | Trimmed 4.4% | 212,930 | $47.7M |
| Analog Devices Inc | 1.9% | New | 119,908 | $45.7M |
| Trip Com Group Ltd | 1.8% | Trimmed 3.8% | 942,905 | $42.3M |
| Sea Ltd | 0.5% | Trimmed 0.3% | 94,590 | $11.7M |
| Grab Holdings Limited | 0.2% | Trimmed 0.3% | 1,474,355 | $5.38M |
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 |
|---|---|---|---|---|
| Airbnb Inc | Exited | −563,138 | −$71.1M | — |
| AP Allegion Pub Ltd Co | New | +413,589 | +$68.3M | 2.9% |
| Ametek Inc | New | +215,011 | +$55.1M | 2.3% |
| Analog Devices Inc | New | +119,908 | +$45.7M | 1.9% |
| Linde PLC | Trimmed | −75,730 | −$36.4M | 2.9% |
| Apple Inc | Trimmed | −101,736 | −$31.1M | 6.8% |
| Meta Platforms Inc | Trimmed | −51,637 | −$30.6M | 2.8% |
| AM Applied Matls Inc | Trimmed | −50,832 | −$25.7M | 2.8% |
| Alphabet Inc | Trimmed | −60,545 | −$20.8M | 6.4% |
| Mastercard Inc | Trimmed | −26,310 | −$14.9M | 3.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +884,728 | +$154M | 7.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −158,286 | −$53.5M | 8.0% |
| Synopsys Inc | Exited | −96,105 | −$45.1M | — |
| Vertiv Holdings Co | Exited | −236,210 | −$38.3M | — |
| DD Danaher Corp Del | Exited | −155,305 | −$35.6M | — |
| Intuit | Added | +73,827 | +$31.9M | 3.0% |
| Linde PLC | Trimmed | −61,504 | −$30.5M | 5.1% |
| AM Applied Matls Inc | Trimmed | −71,959 | −$24.6M | 2.9% |
| Apple Inc | Trimmed | −88,114 | −$22.4M | 7.4% |
| Vertex Pharmaceuticals Inc | Trimmed | −27,008 | −$12.1M | 2.2% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +284,959 | +$77.8M | 3.2% |
| Msci Inc | Exited | −114,625 | −$65M | — |
| CC Cooper Cos Inc | Exited | −917,299 | −$62.9M | — |
| Dexcom Inc | New | +909,307 | +$60.4M | 2.5% |
| SC Salesforce Com Inc | Exited | −246,710 | −$58.5M | — |
| WM Waste Mgmt Inc Del | New | +234,749 | +$51.6M | 2.1% |
| Intuit | New | +76,847 | +$50.9M | 2.1% |
| Linde PLC | Added | +61,110 | +$26.1M | 5.0% |
| AM Applied Matls Inc | Trimmed | −91,991 | −$23.6M | 2.7% |
| DD Danaher Corp Del | Trimmed | −88,056 | −$20.2M | 1.5% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −223,797 | −$118M | — |
| Ansys Inc | Exited | −321,840 | −$113M | — |
| Alphabet Inc | Trimmed | −407,959 | −$99.4M | 5.6% |
| Workday Inc | Exited | −399,159 | −$95.8M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −322,052 | −$89.9M | 8.0% |
| CO Capital One Finl Corp | New | +387,894 | +$82.5M | 3.4% |
| Unitedhealth Group Inc | New | +221,102 | +$76.3M | 3.1% |
| Apple Inc | Trimmed | −260,822 | −$66.4M | 7.9% |
| Linde PLC | Trimmed | −111,921 | −$53.2M | 4.3% |
| Broadcom Inc | Trimmed | −160,577 | −$53M | 3.1% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | New | +399,159 | +$95.8M | 3.0% |
| AS Adobe Systems Incorporated | Exited | −208,575 | −$80M | — |
| Broadcom Inc | Trimmed | −280,264 | −$77.3M | 3.3% |
| M Mcdonalds Corp | Exited | −190,006 | −$59.4M | — |
| Amazon Com Inc | Trimmed | −214,440 | −$47M | 4.7% |
| Trip Com Group Ltd | Added | +341,408 | +$20M | 3.1% |
| Vertiv Holdings Co | Trimmed | −138,165 | −$17.7M | 2.2% |
| Uber Technologies Inc | Trimmed | −188,180 | −$17.6M | 3.9% |
| CC Cooper Cos Inc | Added | +221,344 | +$15.8M | 3.2% |
| Ansys Inc | Added | +35,829 | +$12.6M | 3.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −618,545 | −$261M | — |
| Apple Inc | New | +1,064,225 | +$236M | 7.4% |
| Cme Group Inc | Exited | −556,034 | −$129M | — |
| SC Schwab Charles Corp New | New | +1,542,934 | +$121M | 3.8% |
| Netflix Inc | Exited | −115,438 | −$103M | — |
| AP Allegion Pub Ltd Co | Trimmed | −778,170 | −$102M | 0.3% |
| Vertex Pharmaceuticals Inc | New | +204,045 | +$98.9M | 3.1% |
| Zoetis Inc | Exited | −577,832 | −$94.1M | — |
| Trip Com Group Ltd | New | +1,393,955 | +$88.6M | 2.8% |
| AP Accenture PLC Ireland | Exited | −239,372 | −$84.2M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +638,188 | +$148M | 3.9% |
| Amazon Com Inc | Trimmed | −391,668 | −$85.9M | 5.7% |
| Alphabet Inc | Trimmed | −429,991 | −$81.9M | 6.2% |
| Linde PLC | Trimmed | −184,151 | −$77.1M | 4.2% |
| Netflix Inc | Trimmed | −85,084 | −$75.8M | 2.7% |
| WP West Pharmaceutical Svsc Inc | Exited | −249,185 | −$74.8M | — |
| AP Accenture PLC Ireland | Trimmed | −201,195 | −$70.8M | 2.2% |
| SC Salesforce Com Inc | Trimmed | −206,156 | −$68.9M | 2.7% |
| Baker Hughes Company | Trimmed | −1,623,506 | −$66.6M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −300,478 | −$59.3M | 6.6% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,323,920 | −$164M | — |
| SC Schwab Charles Corp New | Exited | −2,139,159 | −$158M | — |
| Transdigm Group Inc | New | +98,104 | +$140M | 2.9% |
| Msci Inc | New | +230,633 | +$134M | 2.8% |
| M& Marsh & Mclennan Cos Inc | Exited | −468,068 | −$98.6M | — |
| Meta Platforms Inc | Trimmed | −134,068 | −$76.7M | 3.0% |
| AM Applied Matls Inc | Added | +260,140 | +$52.6M | 3.6% |
| Alphabet Inc | Added | +312,745 | +$52.3M | 5.7% |
| AS Adobe Systems Incorporated | Trimmed | −77,046 | −$39.9M | 2.5% |
| Amazon Com Inc | Added | +205,716 | +$38.3M | 5.3% |
Showing the 10 largest of 36 changes.
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