Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.66B in Q2 2013 → $27.8B 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 | 6.4% | Added 6.5% | 8,842,786 | $1.77B |
| Alphabet Inc | 5.0% | Added 15% | 3,958,271 | $1.4B |
| Apple Inc | 3.8% | Trimmed 20% | 3,639,688 | $1.05B |
| Micron Technology Inc | 2.7% | Added 20% | 655,543 | $757M |
| Microsoft Corp | 2.3% | Added 7.5% | 1,737,693 | $648M |
| Kla Corp | 1.9% | Added 18999% | 1,727,310 | $521M |
| Booking Holdings Inc | 1.4% | Added 2606% | 2,220,413 | $396M |
| Fortinet Inc | 1.4% | Trimmed 16% | 2,564,536 | $394M |
| Amazon Com Inc | 1.4% | Added 21% | 1,620,038 | $386M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 456% | 482,126 | $368M |
| BO Bank Of Ny Mellon Corp | 1.1% | Added 9.4% | 2,182,591 | $316M |
| Target Corp | 1.1% | Trimmed 3.8% | 2,268,023 | $296M |
| IB Interactive Brokers Group In | 1.1% | Trimmed 14% | 3,399,433 | $296M |
| CS Comfort Sys Usa Inc | 1.0% | Added 51% | 144,823 | $287M |
| GM General Mtrs Co | 1.0% | Added 2.4% | 3,493,624 | $269M |
| Sandisk Corp | 1.0% | Added 1343% | 116,663 | $265M |
| Edwards Lifesciences Corp | 0.9% | Trimmed 5.5% | 2,772,232 | $251M |
| Valero Energy Corp | 0.9% | Added 13% | 913,704 | $238M |
| Emcor Group Inc | 0.8% | Trimmed 7.2% | 283,794 | $236M |
| Verisign Inc | 0.8% | Added 0.2% | 921,158 | $232M |
| Lam Research Corp | 0.8% | Added 11% | 533,201 | $231M |
| Broadcom Inc | 0.8% | Added 23% | 605,681 | $229M |
| CD Centene Corp Del | 0.8% | Added 8.2% | 3,416,108 | $219M |
| SA Southwest Airls Co | 0.8% | Added 58% | 4,140,634 | $213M |
| Synopsys Inc | 0.7% | Added 147% | 448,092 | $200M |
| AF Ally Finl Inc | 0.7% | Trimmed 0.3% | 4,181,887 | $192M |
| Citigroup Inc | 0.7% | Trimmed 5.6% | 1,321,626 | $185M |
| WP West Pharmaceutical Svsc Inc | 0.7% | Trimmed 28% | 507,786 | $182M |
| Mckesson Corp | 0.6% | Trimmed 9.8% | 239,069 | $181M |
| Align Technology Inc | 0.6% | Added 3.6% | 1,068,964 | $180M |
| American Airlines Group Inc | 0.6% | New | 9,696,162 | $175M |
| Las Vegas Sands Corp | 0.6% | Added 39% | 3,786,633 | $175M |
| Ebay Inc. | 0.6% | Added 57% | 1,544,287 | $173M |
| Archer Daniels Midland Co | 0.6% | Trimmed 7.4% | 2,149,187 | $164M |
| Sysco Corp | 0.6% | New | 1,938,184 | $162M |
| Regeneron Pharmaceuticals | 0.6% | Added 20% | 256,503 | $160M |
| Phillips 66 | 0.6% | Trimmed 8.2% | 945,251 | $160M |
| NT Northern Tr Corp | 0.6% | Added 171% | 909,905 | $158M |
| LS Landstar Sys Inc | 0.6% | Trimmed 0.4% | 742,490 | $154M |
| Stonex Group Inc | 0.6% | Added 276% | 1,295,654 | $154M |
| TI Texas Instrs Inc | 0.5% | Trimmed 41% | 504,890 | $150M |
| Deckers Outdoor Corp | 0.5% | Trimmed 0.1% | 1,503,635 | $149M |
| Maplebear Inc | 0.5% | Added 20% | 3,145,270 | $149M |
| Argan Inc | 0.5% | Trimmed 22% | 186,216 | $149M |
| NH Nu Hldgs Ltd | 0.5% | Trimmed 3.7% | 10,819,790 | $145M |
| Adobe Inc | 0.5% | Trimmed 15% | 683,922 | $140M |
| VS Varonis Sys Inc | 0.5% | Added 29% | 3,331,623 | $140M |
| Meta Platforms Inc | 0.5% | Trimmed 41% | 240,790 | $136M |
| Costco Wholesale Corporation | 0.5% | Added 71% | 144,869 | $136M |
| Popular Inc | 0.5% | Trimmed 1.1% | 806,838 | $132M |
| CP Camden Ppty Tr | 0.5% | Added 2.0% | 1,148,871 | $132M |
| SS State Str Corp | 0.5% | Added 62% | 755,373 | $128M |
| PI Powell Inds Inc | 0.5% | Added 256% | 441,456 | $126M |
| HJ Hunt J B Trans Svcs Inc | 0.5% | Added 8.7% | 432,680 | $125M |
| MG Match Group Inc New | 0.4% | Added 4.3% | 3,261,756 | $124M |
| Neurocrine Biosciences Inc | 0.4% | Added 40% | 726,112 | $122M |
| EP Essex Ppty Tr Inc | 0.4% | Trimmed 1.8% | 416,385 | $121M |
| Dropbox Inc | 0.4% | Trimmed 9.3% | 4,356,717 | $120M |
| GH Ge Healthcare Technologies I | 0.4% | Added 45% | 1,862,023 | $119M |
| Molina Healthcare Inc | 0.4% | Added 44% | 505,241 | $116M |
Showing top 60 of 934 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,718,266 | +$518M | 1.9% |
| Qualcomm Inc | Trimmed | −2,236,581 | −$413M | — |
| Booking Holdings Inc | Added | +2,138,365 | +$381M | 1.4% |
| CH Crowdstrike Hldgs Inc | Added | +395,463 | +$302M | 1.3% |
| Apple Inc | Trimmed | −908,640 | −$263M | 3.8% |
| Servicenow Inc | Trimmed | −2,645,031 | −$263M | — |
| Sandisk Corp | Added | +108,576 | +$247M | 1.0% |
| Masco Corp | Trimmed | −2,341,304 | −$191M | — |
| Alphabet Inc | Added | +521,174 | +$184M | 5.0% |
| American Airlines Group Inc | New | +9,696,162 | +$175M | 0.6% |
Showing the 10 largest of 1092 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −1,268,611 | −$271M | 0.4% |
| Alphabet Inc | Added | +931,136 | +$267M | 4.1% |
| OA Oreilly Automotive Inc | Trimmed | −2,568,144 | −$237M | — |
| CS Comfort Sys Usa Inc | Trimmed | −171,652 | −$237M | 0.6% |
| Arista Networks Inc | Trimmed | −1,789,733 | −$220M | 0.2% |
| Mastec Inc | Trimmed | −596,913 | −$192M | — |
| Micron Technology Inc | Added | +546,042 | +$184M | 0.8% |
| Meta Platforms Inc | Trimmed | −318,450 | −$182M | 1.0% |
| TI Texas Instrs Inc | New | +857,024 | +$166M | 0.7% |
| Netflix Inc. | Trimmed | −1,461,300 | −$141M | 0.2% |
Showing the 10 largest of 1047 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | New | +2,114,360 | +$324M | 1.3% |
| Jabil Inc | Trimmed | −1,008,433 | −$230M | — |
| Netflix Inc | Added | +2,008,043 | +$188M | 0.7% |
| Alphabet Inc | Added | +571,178 | +$179M | 3.0% |
| Lockheed Martin Corp | Added | +328,767 | +$159M | 0.8% |
| Salesforce Inc | Trimmed | −540,162 | −$143M | 0.1% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −682,473 | −$133M | 0.3% |
| FM Ford Mtr Co | Exited | −11,006,776 | −$132M | — |
| CN Chevron Corp New | New | +858,217 | +$131M | 0.5% |
| Apple Inc | Trimmed | −471,437 | −$128M | 5.0% |
Showing the 10 largest of 1059 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −338,725 | −$208M | 0.4% |
| Nvidia Corporation | Trimmed | −968,754 | −$181M | 6.6% |
| Alnylam Pharmaceuticals Inc | Added | +392,668 | +$179M | 0.7% |
| LI Lennox Intl Inc | Trimmed | −327,481 | −$173M | — |
| Apple Inc | Trimmed | −666,379 | −$170M | 5.3% |
| Tractor Supply Co | Trimmed | −2,666,471 | −$152M | — |
| Lam Research Corp | Added | +1,056,502 | +$141M | 0.9% |
| Masco Corp | Added | +1,901,815 | +$134M | 0.7% |
| NH Nu Hldgs Ltd | Added | +7,044,248 | +$113M | 0.7% |
| Coupang Inc | Added | +3,343,171 | +$108M | 0.6% |
Showing the 10 largest of 1125 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −1,657,434 | −$339M | — |
| Qualcomm Inc | Added | +1,952,381 | +$311M | 1.5% |
| OA Oreilly Automotive Inc | Added | +3,290,061 | +$297M | 1.2% |
| Lam Research Corp | Trimmed | −2,491,537 | −$243M | 0.3% |
| Ge Vernova Inc | Added | +458,065 | +$242M | 1.0% |
| Microsoft Corp | Trimmed | −480,091 | −$239M | 4.1% |
| IB Interactive Brokers Group In | Added | +4,166,723 | +$231M | 1.2% |
| Spotify Technology S A | Trimmed | −258,129 | −$198M | 0.7% |
| Apple Inc | Trimmed | −959,807 | −$197M | 4.7% |
| Fortinet Inc | Added | +1,746,820 | +$185M | 0.8% |
Showing the 10 largest of 1146 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −1,129,448 | −$345M | — |
| Nvidia Corporation | Trimmed | −2,786,113 | −$302M | 4.1% |
| GM General Mtrs Co | Trimmed | −5,478,062 | −$258M | 0.1% |
| Vistra Corp | Trimmed | −2,164,295 | −$254M | — |
| Adobe Inc | Added | +662,144 | +$254M | 1.1% |
| Nrg Energy Inc | Trimmed | −2,278,328 | −$217M | — |
| Airbnb Inc | Trimmed | −1,812,579 | −$217M | — |
| OA Oreilly Automotive Inc | New | +117,046 | +$168M | 0.7% |
| Valero Energy Corp | Trimmed | −1,162,695 | −$154M | 0.1% |
| FM Ford Mtr Co | Trimmed | −14,602,466 | −$146M | 0.3% |
Showing the 10 largest of 1203 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +3,462,488 | +$383M | 1.4% |
| Lam Research Corp | New | +4,690,605 | +$339M | 1.2% |
| Palo Alto Networks Inc | Added | +1,622,841 | +$295M | 1.2% |
| AN Amphenol Corp New | Trimmed | −3,931,907 | −$273M | 0.1% |
| Ge Vernova Inc | Added | +690,513 | +$227M | 1.3% |
| Intuit | Trimmed | −335,519 | −$211M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −612,147 | −$209M | — |
| Williams Sonoma Inc | Trimmed | −1,035,088 | −$192M | — |
| Apple Inc | Added | +651,197 | +$163M | 6.1% |
| Tractor Supply Co | New | +2,947,687 | +$156M | 0.6% |
Showing the 10 largest of 1041 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Trimmed | −3,231,567 | −$251M | 0.3% |
| Constellation Energy Corp | Trimmed | −910,008 | −$237M | 0.1% |
| Uber Technologies Inc | Trimmed | −2,398,364 | −$180M | — |
| Edwards Lifesciences Corp | Added | +2,606,950 | +$172M | 0.9% |
| Intel Corp | Added | +7,207,785 | +$169M | 0.9% |
| Mastercard Incorporated | Trimmed | −300,389 | −$148M | 0.6% |
| AN Amphenol Corp New | Added | +2,032,402 | +$132M | 1.1% |
| Williams Sonoma Inc | Added | +792,068 | +$123M | 0.6% |
| Exelon Corp | Trimmed | −2,871,284 | −$116M | 0.2% |
| Intuit | Added | +165,805 | +$103M | 0.9% |
Showing the 10 largest of 1044 changes.
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