Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$848M in Q2 2013 → $14.4B 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 |
|---|---|---|---|---|
| Astrazeneca PLC | 67.9% | Unchanged | 51,587,810 | $9.78B |
| Nasdaq Inc | 32.0% | Added 0.1% | 58,439,208 | $4.61B |
| Mediwound Ltd | 0.1% | Unchanged | 872,093 | $12.8M |
| Cellebrite Di Ltd | 0.0% | Added 36% | 75,000 | $1.1M |
| Micron Technology Inc | 0.0% | New | 470 | $543K |
| Verizon Communications Inc | 0.0% | Unchanged | 11,300 | $478K |
| Biomarin Pharmaceutical Inc | 0.0% | Unchanged | 3,700 | $212K |
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 |
|---|---|---|---|---|
| Nasdaq Inc | Added | +56,782 | +$4.48M | 32.0% |
| Coherent Corp | Exited | −3,000 | −$715K | — |
| Kyivstar Group Ltd | Exited | −59,402 | −$601K | — |
| Corsair Gaming Inc | Exited | −99,711 | −$553K | — |
| Micron Technology Inc | New | +470 | +$543K | — |
| Cellebrite Di Ltd | Added | +20,000 | +$292K | — |
| Whirlpool Corp | Exited | −4,700 | −$253K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +51,587,810 | +$10.2B | 67.3% |
| Nasdaq Inc | Added | +200,000 | +$16.9M | 32.6% |
| CO Capital One Finl Corp | Exited | −5,000 | −$1.21M | — |
| Cellebrite Di Ltd | Exited | −60,000 | −$1.08M | — |
| CP Check Point Software Tech Lt | Exited | −5,000 | −$928K | — |
| Cellebrite Di Ltd | New | +55,000 | +$758K | — |
| Coherent Corp | Trimmed | −3,000 | −$715K | — |
| Carnival Corp | Exited | −21,000 | −$641K | — |
| Kyivstar Group Ltd | New | +59,402 | +$601K | — |
| Verizon Communications Inc | New | +11,300 | +$567K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Exited | −25,000 | −$1.61M | — |
| Teradyne Inc | Exited | −9,000 | −$1.24M | — |
| CO Capital One Finl Corp | New | +5,000 | +$1.21M | — |
| Coherent Corp | New | +6,000 | +$1.11M | — |
| Cellebrite Di Ltd | New | +60,000 | +$1.08M | — |
| Cellebrite Di Ltd | Exited | −40,000 | −$741K | — |
| Corsair Gaming Inc | New | +124,711 | +$741K | — |
| Oracle Corp | Exited | −2,000 | −$562K | — |
| Kyivstar Group Ltd | Exited | −35,000 | −$438K | — |
| D-wave Quantum Inc | New | +15,000 | +$392K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Int. Cellular | Exited | −20,781 | −$779K | — |
| CD Cadence Design Sys Inc. | Exited | −2,500 | −$770K | — |
| Oracle Corp | New | +2,000 | +$562K | — |
| Teradyne Inc | Added | +4,000 | +$551K | — |
| Coherent Corp | Exited | −6,000 | −$535K | — |
| Kyivstar Group Ltd | New | +35,000 | +$438K | — |
| Check Point Software Technologies | Added | +2,000 | +$414K | — |
| Gates Industrial Corp PLC | Exited | −15,000 | −$345K | — |
| SS&C Technologies Holdings | New | +2,500 | +$222K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Int. Cellular | Trimmed | −47,000 | −$1.76M | — |
| CD Cadence Design Sys Inc. | Trimmed | −1,500 | −$462K | — |
| Blackrock Inc | Exited | −480 | −$454K | — |
| Teradyne Inc | New | +5,000 | +$450K | — |
| Microchip Technology Inc | Added | +5,000 | +$352K | — |
| Gates Industrial Corp PLC | New | +15,000 | +$345K | — |
| IE Intercontinental Exchange In | Exited | −1,700 | −$293K | — |
| Check Point Software Technologies | Trimmed | −500 | −$111K | — |
| Coherent Corp | Trimmed | −1,000 | −$89.2K | — |
| Cellebrite Di Ltd | Added | +5,000 | +$80K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Intl Cellular S A | New | +67,781 | +$2.05M | — |
| CD Cadence Design System Inc | New | +4,000 | +$1.02M | — |
| Microchip Technology Inc | Added | +12,000 | +$581K | — |
| CP Check Point Software Tech Lt | Trimmed | −2,500 | −$570K | — |
| Blackrock Inc | Exited | −480 | −$492K | — |
| Blackrock Inc | New | +480 | +$454K | — |
| Whirlpool Corp | New | +3,700 | +$333K | — |
| IE Intercontinental Exchange In | New | +1,700 | +$293K | — |
| Biomarin Pharmaceutical Inc | New | +3,700 | +$262K | — |
| Carnival Corp | Trimmed | −9,000 | −$176K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cellebrite Di Ltd | New | +40,000 | +$881K | — |
| Onto Innovation Inc | Exited | −3,602 | −$748K | — |
| Blackrock Inc | New | +480 | +$492K | — |
| Microchip Technology Inc. | New | +8,000 | +$459K | — |
| CG Cognex Group | Exited | −5,000 | −$203K | — |
| CP Check Point Software Tech Lt | Added | +1,000 | +$187K | — |
| Coherent Corp | Added | +500 | +$47.4K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mediwound Ltd | New | +872,093 | +$15.8M | 0.4% |
| Onto Innovation Inc | Trimmed | −398 | −$82.6K | — |
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