Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$5.47B in Q2 2024 → $7.05B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.9% | Trimmed 4.0% | 1,715,029 | $347M |
| Microsoft Corp | 4.3% | Trimmed 14% | 677,819 | $305M |
| Alphabet Inc | 4.0% | Trimmed 0.4% | 882,324 | $280M |
| Apple Inc | 2.5% | Trimmed 2.0% | 592,524 | $178M |
| Amazon Com Inc | 2.3% | Trimmed 3.6% | 733,758 | $164M |
| VI Vanguard Index Fds | 1.6% | Added 0.2% | 191,181 | $114M |
| Broadcom Inc | 1.6% | Added 2.9% | 343,110 | $111M |
| I Ishares Inc | 1.6% | Added 0.0% | 1,586,619 | $111M |
| Cme Group Inc | 1.6% | Added 0.7% | 376,333 | $110M |
| Home Depot Inc | 1.5% | Added 0.6% | 329,292 | $105M |
| Johnson & Johnson | 1.5% | Trimmed 9.3% | 414,478 | $103M |
| Merck & Co Inc | 1.4% | Trimmed 17% | 815,936 | $102M |
| Gilead Sciences Inc | 1.4% | Added 2.7% | 709,209 | $100M |
| EL Eli Lilly & Co | 1.3% | Added 3.3% | 92,944 | $93.9M |
| EE Emerson Elec Co | 1.3% | Added 0.4% | 677,643 | $90.5M |
| Analog Devices Inc | 1.2% | Added 24% | 217,829 | $85.8M |
| Meta Platforms Inc | 1.1% | Added 4.0% | 119,625 | $78.7M |
| TI Texas Instrs Inc | 1.1% | Added 2.8% | 379,879 | $76.7M |
| Abbvie Inc | 1.1% | Trimmed 2.5% | 334,322 | $76M |
| Micron Technology Inc | 1.1% | Trimmed 9.7% | 74,911 | $74.7M |
| Mastercard Incorporated | 1.0% | Trimmed 2.1% | 143,411 | $73.6M |
| Paccar Inc | 1.0% | Trimmed 1.6% | 620,066 | $71.3M |
| M Mcdonalds Corp | 1.0% | Added 7.1% | 237,928 | $70.2M |
| FN Ferrovial Nv | 1.0% | Added 2.2% | 1,095,517 | $69.2M |
| RB Royal Bk Cda | 1.0% | Added 0.7% | 417,351 | $69.1M |
| Amgen Inc | 1.0% | Trimmed 5.8% | 194,433 | $68.8M |
| AM Applied Matls Inc | 1.0% | Trimmed 30% | 141,368 | $67.7M |
| Exelon Corp | 0.9% | Added 1.4% | 1,401,500 | $66.7M |
| Intel Corp | 0.9% | Added 2.5% | 586,042 | $65.9M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 8.7% | 251,458 | $65.4M |
| Realty Income Corp | 0.9% | Trimmed 8.7% | 1,080,639 | $65.1M |
| Procter & Gamble Co | 0.9% | Added 0.4% | 435,203 | $62.9M |
| AT&T Inc | 0.9% | Added 1.2% | 2,202,942 | $62.6M |
| Baker Hughes Company | 0.9% | Added 4.7% | 1,004,324 | $60.3M |
| Pepsico Inc | 0.8% | Added 0.3% | 393,203 | $59.7M |
| Synopsys Inc | 0.8% | Added 138% | 136,268 | $59.2M |
| IB International Business Machs | 0.8% | Added 0.7% | 238,321 | $57M |
| CS Cisco Sys Inc | 0.8% | Added 1.4% | 698,532 | $56.3M |
| Linde PLC | 0.8% | Added 11% | 114,462 | $55.9M |
| Colgate Palmolive Co | 0.8% | Trimmed 1.8% | 642,016 | $54.7M |
| AD Automatic Data Processing In | 0.7% | Trimmed 9.1% | 249,363 | $52.2M |
| Darden Restaurants Inc | 0.7% | Added 5.0% | 264,119 | $51.7M |
| Alphabet Inc | 0.7% | Trimmed 3.4% | 151,712 | $48.8M |
| Costco Wholesale Corporation | 0.7% | Added 0.5% | 49,329 | $48.8M |
| LI Logitech Intl S A | 0.7% | Trimmed 0.1% | 533,292 | $48.3M |
| Uber Technologies Inc | 0.7% | Added 18% | 678,215 | $48M |
| AP Accenture PLC Ireland | 0.7% | Trimmed 2.1% | 245,561 | $47.9M |
| Netflix Inc. | 0.6% | Added 4.6% | 507,964 | $42.7M |
| RS Republic Svcs Inc | 0.6% | Added 6.8% | 200,367 | $42.2M |
| Tesla Inc | 0.6% | Trimmed 4.1% | 115,430 | $41.9M |
| Ubs Group Ag | 0.6% | Trimmed 2.9% | 1,072,775 | $41.7M |
| BO Bank Of Ny Mellon Corp | 0.6% | Trimmed 11% | 308,761 | $40.1M |
| Walmart Inc | 0.6% | Trimmed 9.6% | 347,660 | $39.5M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 57% | 359,137 | $38.7M |
| Brown Forman Corp | 0.5% | Trimmed 12% | 1,389,204 | $36.7M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Added 11% | 164,454 | $35M |
| W Wabtec | 0.5% | Trimmed 1.6% | 127,357 | $33M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 32% | 71,006 | $31.2M |
| Blackrock Inc | 0.4% | Trimmed 0.4% | 31,175 | $30.1M |
| Fortinet Inc | 0.4% | Added 1.5% | 347,524 | $29.5M |
Showing top 60 of 800 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −110,744 | −$49.8M | 4.3% |
| Synopsys Inc | Added | +78,914 | +$34.3M | 0.8% |
| AM Applied Matls Inc | Trimmed | −60,075 | −$28.8M | 1.0% |
| Dynatrace Inc | New | +452,204 | +$26.1M | 0.4% |
| PS Primoris Svcs Corp | Trimmed | −339,636 | −$25.3M | — |
| Merck & Co Inc | Trimmed | −171,454 | −$21.5M | 1.4% |
| ST Seagate Technology Hldngs Pl | Added | +23,139 | +$20.7M | 0.4% |
| Ecolab Inc | Trimmed | −74,538 | −$20.4M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −29,845 | −$20.1M | 0.3% |
| Ciena Corp | Added | +48,031 | +$16.9M | 0.4% |
Showing the 10 largest of 770 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −536,086 | −$69.5M | 1.1% |
| Micron Technology Inc | Added | +55,519 | +$60.3M | 1.3% |
| Microsoft Corp | Added | +160,612 | +$59.7M | 4.2% |
| Nvidia Corporation | Added | +226,562 | +$42.6M | 4.8% |
| Analog Devices Inc | Added | +76,954 | +$30.3M | 1.0% |
| AG Alibaba Group Hldg Ltd | Added | +222,273 | +$21.5M | 0.3% |
| Amazon Com Inc | Added | +91,206 | +$20.1M | 2.4% |
| PS Primoris Svcs Corp | New | +374,968 | +$18.6M | 0.3% |
| Akamai Technologies Inc | New | +154,841 | +$18.3M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +54,110 | +$17M | 0.5% |
Showing the 10 largest of 731 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Added | +712,132 | +$55.3M | 0.9% |
| Caterpillar Inc | Trimmed | −62,816 | −$44.5M | 0.1% |
| Servicenow Inc | Trimmed | −384,506 | −$40.2M | — |
| Baker Hughes Company | Trimmed | −655,412 | −$40M | 1.0% |
| Astrazeneca PLC | New | +168,752 | +$32.7M | 0.6% |
| Booking Holdings Inc | Trimmed | −7,572 | −$31.9M | 0.3% |
| Exelon Corp | Added | +607,094 | +$29.8M | 1.2% |
| Intel Corp | Added | +662,331 | +$29.2M | 0.8% |
| Nvidia Corporation | Trimmed | −156,584 | −$27.3M | 4.6% |
| Citigroup Inc | Added | +233,489 | +$26.5M | 0.5% |
Showing the 10 largest of 549 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +198,144 | +$53.2M | 0.9% |
| Servicenow Inc | Added | +328,798 | +$50.4M | 1.0% |
| Realty Income Corp | Added | +583,889 | +$32.9M | 0.9% |
| Netflix Inc | Added | +349,499 | +$32.9M | 0.5% |
| Exelon Corp | Added | +717,860 | +$31.3M | 0.6% |
| Ubs Group Ag | Trimmed | −593,915 | −$27.7M | 0.9% |
| IB International Business Machs | Trimmed | −87,252 | −$25.8M | 1.1% |
| DW Disney Walt Co | Trimmed | −202,314 | −$23M | — |
| Autodesk Inc | Trimmed | −75,763 | −$22.4M | 0.2% |
| Analog Devices Inc | Trimmed | −82,615 | −$22.4M | 0.2% |
Showing the 10 largest of 520 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −116,902 | −$38.6M | 1.8% |
| Xylem Inc | Added | +213,731 | +$31.5M | 0.8% |
| AT&T Inc | Added | +1,079,802 | +$30.5M | 0.9% |
| Realty Income Corp | New | +430,576 | +$26.2M | 0.4% |
| RB Royal Bk Cda | Trimmed | −169,390 | −$25M | 1.0% |
| M& Marsh & Mclennan Cos Inc | Added | +123,816 | +$25M | 0.4% |
| AM Applied Matls Inc | Added | +115,657 | +$23.7M | 0.6% |
| Ferrovial Se | Trimmed | −396,056 | −$22.7M | 0.9% |
| Baker Hughes Company | Trimmed | −453,478 | −$22.1M | 1.3% |
| Apple Inc | Added | +86,635 | +$22.1M | 2.3% |
Showing the 10 largest of 512 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −420,634 | −$46.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −197,474 | −$44.7M | 0.2% |
| Servicenow Inc | Added | +29,993 | +$30.8M | 1.2% |
| Darden Restaurants Inc | Trimmed | −140,966 | −$30.7M | 0.9% |
| Abbvie Inc | Added | +149,378 | +$27.7M | 0.9% |
| AT&T Inc | Added | +926,794 | +$26.8M | 0.5% |
| Autodesk Inc | Added | +77,959 | +$24.1M | 0.6% |
| CO Capital One Finl Corp | New | +113,093 | +$24.1M | 0.4% |
| OC Owens Corning New | Trimmed | −172,334 | −$23.7M | 0.1% |
| Broadcom Inc | Trimmed | −78,301 | −$21.6M | 2.2% |
Showing the 10 largest of 499 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Trimmed | −1,935,848 | −$58.9M | 1.1% |
| Brown Forman Corp | New | +986,962 | +$33.5M | 0.6% |
| RS Republic Svcs Inc | Added | +133,914 | +$32.4M | 1.2% |
| Baker Hughes Company | Added | +633,823 | +$27.9M | 1.5% |
| Microsoft Corp | Trimmed | −69,104 | −$25.9M | 4.4% |
| Vertex Pharmaceuticals Inc | Trimmed | −51,950 | −$25.2M | — |
| IB International Business Machs | Trimmed | −98,213 | −$24.4M | 1.4% |
| Microchip Technology Inc. | Exited | −370,189 | −$21.2M | — |
| Ferguson Enterprises Inc | Exited | −117,626 | −$20.4M | — |
| Acuity Inc | New | +76,447 | +$20.1M | 0.4% |
Showing the 10 largest of 477 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Added | +2,204,855 | +$67.5M | 2.0% |
| Baker Hughes Company | Added | +1,188,529 | +$48.8M | 0.9% |
| Tesla Inc | Added | +117,607 | +$47.5M | 1.1% |
| Alphabet Inc | Trimmed | −202,536 | −$38.4M | 2.3% |
| Walmart Inc | Added | +383,063 | +$34.6M | 0.7% |
| Arista Networks Inc | Exited | −80,225 | −$30.8M | — |
| TT Tetra Tech Inc New | Trimmed | −723,965 | −$28.8M | 0.5% |
| Blackrock Inc | New | +26,946 | +$27.6M | 0.5% |
| Blackrock Inc | Exited | −28,393 | −$27M | — |
| Arista Networks Inc | New | +221,999 | +$24.5M | 0.4% |
Showing the 10 largest of 467 changes.
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