Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.24B in Q2 2013 → $20.2B 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 | 4.0% | Added 12% | 4,105,778 | $816M |
| Broadcom Inc | 3.0% | Added 21% | 1,601,391 | $600M |
| Alphabet Inc | 3.0% | Trimmed 1.6% | 1,699,969 | $596M |
| Apple Inc | 2.7% | Added 15% | 1,877,668 | $543M |
| Microsoft Corp | 2.7% | Trimmed 21% | 1,462,691 | $541M |
| Amazon Com Inc | 2.5% | Added 0.6% | 2,082,772 | $496M |
| Alphabet Inc | 1.2% | Trimmed 23% | 673,520 | $241M |
| Micron Technology Inc | 1.2% | Trimmed 36% | 204,104 | $236M |
| CN Comcast Corp New | 1.1% | Added 42% | 9,148,894 | $225M |
| Visa Inc | 1.1% | Trimmed 11% | 632,706 | $215M |
| DW Disney Walt Co | 1.1% | Added 46% | 2,199,577 | $212M |
| Netflix Inc. | 1.0% | Added 140% | 2,806,929 | $203M |
| TI Texas Instrs Inc | 1.0% | Trimmed 15% | 685,377 | $197M |
| Salesforce Inc | 0.9% | Added 19% | 1,217,138 | $191M |
| Agilent Technologies Inc | 0.9% | Trimmed 12% | 1,429,553 | $189M |
| SA Sprott Asset Management LP | 0.9% | Added 2.1% | 9,666,763 | $184M |
| First Majestic Silver Corp | 0.9% | Added 17% | 10,228,905 | $174M |
| Gilead Sciences Inc | 0.9% | Added 565% | 1,357,537 | $172M |
| BO Bank Of Amer Corp | 0.8% | Added 16% | 2,969,804 | $170M |
| DD Danaher Corp Del | 0.8% | Added 5.2% | 873,581 | $167M |
| Mastercard Incorporated | 0.8% | Trimmed 5.2% | 309,250 | $157M |
| Insulet Corp | 0.8% | Added 45% | 1,026,691 | $156M |
| CH C H Robinson Worldwide In | 0.8% | Added 14% | 822,335 | $155M |
| Kroger Co | 0.8% | Added 386% | 2,768,645 | $154M |
| MG Match Group Inc New | 0.7% | Trimmed 3.8% | 3,944,403 | $150M |
| Illumina Inc | 0.7% | Trimmed 23% | 840,681 | $148M |
| SA Sprott Asset Management LP | 0.7% | Added 3.1% | 3,657,084 | $148M |
| Advanced Micro Devices Inc | 0.7% | Added 1.1% | 250,731 | $146M |
| DG Dollar Gen Corp | 0.7% | Trimmed 13% | 1,182,965 | $136M |
| Synopsys Inc | 0.7% | Added 6.4% | 306,065 | $136M |
| Adobe Inc | 0.7% | Added 181% | 648,891 | $133M |
| Coca Cola Co | 0.7% | Trimmed 16% | 1,613,789 | $132M |
| Dollar Tree Inc | 0.7% | Trimmed 6.1% | 1,091,278 | $132M |
| Wheaton Precious Metals Corp | 0.6% | Added 183% | 1,158,351 | $130M |
| AI American Intl Group Inc | 0.6% | Added 40% | 1,733,470 | $129M |
| Citigroup Inc | 0.6% | Added 154% | 921,083 | $129M |
| Abbvie Inc | 0.6% | Trimmed 3.5% | 510,735 | $129M |
| GA Gallagher Arthur J & Co | 0.6% | Added 5.2% | 559,087 | $126M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 3.6% | 264,817 | $122M |
| Stryker Corporation | 0.6% | Added 2.0% | 367,760 | $120M |
| Mckesson Corp | 0.6% | Added 72% | 159,126 | $120M |
| S&P Global Inc | 0.6% | Trimmed 11% | 282,985 | $115M |
| Cme Group Inc | 0.6% | Trimmed 12% | 524,048 | $114M |
| Collective Mining Ltd | 0.6% | Added 30% | 9,250,000 | $114M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 6.5% | 218,925 | $110M |
| PA Pan Amern Silver Corp | 0.5% | Trimmed 2.2% | 2,409,472 | $108M |
| NT Northern Tr Corp | 0.5% | Trimmed 42% | 614,410 | $107M |
| TM Tradeweb Mkts Inc | 0.5% | Added 1.4% | 1,148,832 | $105M |
| Elanco Animal Health Inc | 0.5% | Added 36% | 4,219,279 | $104M |
| SA Sprott Asset Management LP | 0.5% | Added 4.8% | 3,426,260 | $104M |
| Meta Platforms Inc | 0.5% | Added 8.0% | 182,139 | $103M |
| TD Toronto Dominion Bk Ont | 0.5% | Added 1507% | 841,636 | $102M |
| VN Valley Natl Bancorp | 0.5% | Unchanged | 6,885,523 | $101M |
| Fortinet Inc | 0.5% | Trimmed 31% | 645,072 | $99.5M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 6.1% | 656,112 | $98.4M |
| M& Marsh & Mclennan Cos Inc | 0.5% | Trimmed 5.5% | 588,501 | $97.3M |
| Lyft Inc | 0.5% | Trimmed 36% | 6,637,472 | $97M |
| Hecla Mining Company | 0.5% | Added 4.4% | 6,069,856 | $93.7M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 5.8% | 750,414 | $91.5M |
| Verizon Communications Inc | 0.5% | Added 19% | 2,153,957 | $91.2M |
Showing top 60 of 537 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 |
|---|---|---|---|---|
| FM Ford Mtr Co | Trimmed | −12,991,747 | −$181M | — |
| Microsoft Corp | Trimmed | −395,151 | −$146M | 2.7% |
| Gilead Sciences Inc | Added | +1,153,388 | +$146M | 0.9% |
| Micron Technology Inc | Trimmed | −116,996 | −$135M | 1.2% |
| Kroger Co | Added | +2,198,603 | +$122M | 0.8% |
| Netflix Inc. | Added | +1,639,527 | +$118M | 1.0% |
| Halozyme Therapeutics Inc | Trimmed | −1,510,447 | −$118M | — |
| Broadcom Inc | Added | +281,798 | +$106M | 3.0% |
| Antero Resources Corp | Exited | −2,265,082 | −$96.1M | — |
| TD Toronto Dominion Bk Ont | Added | +789,261 | +$95.9M | 0.5% |
Showing the 10 largest of 595 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,088,191 | +$397M | 3.6% |
| Alphabet Inc | Added | +1,116,271 | +$308M | 2.5% |
| Amazon Com Inc | Added | +1,204,081 | +$244M | 2.2% |
| Broadcom Inc | Added | +702,607 | +$211M | 2.1% |
| CN Comcast Corp New | New | +6,444,511 | +$185M | 1.0% |
| Citigroup Inc | Trimmed | −1,621,496 | −$184M | 0.2% |
| Salesforce Inc | Added | +940,809 | +$176M | 1.0% |
| Johnson & Johnson | Trimmed | −729,751 | −$176M | 0.1% |
| FM Ford Mtr Co | Added | +12,979,930 | +$150M | 0.8% |
| Cme Group Inc | Added | +506,967 | +$149M | 0.9% |
Showing the 10 largest of 536 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +671,834 | +$139M | 1.3% |
| Dollar Tree Inc | Trimmed | −1,046,192 | −$129M | 0.2% |
| Abbvie Inc | Added | +533,279 | +$122M | 1.0% |
| VP Vici Pptys Inc | Added | +4,292,183 | +$121M | 1.0% |
| BA Bank America Corp | Added | +1,980,024 | +$109M | 1.1% |
| Costar Group Inc | Added | +1,480,474 | +$99.5M | 1.0% |
| F5 Inc | Exited | −280,763 | −$90.7M | — |
| Salesforce Inc | Trimmed | −341,020 | −$90.3M | 0.2% |
| HM Hecla Mng Co | New | +4,607,453 | +$88.4M | 0.7% |
| AT&T Inc | New | +3,511,472 | +$87.2M | 0.7% |
Showing the 10 largest of 457 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Exited | −437,393 | −$205M | — |
| Citigroup Inc | Added | +1,496,125 | +$152M | 1.6% |
| DW Disney Walt Co | Added | +1,115,700 | +$128M | 1.2% |
| AI American Intl Group Inc | Added | +1,544,037 | +$121M | 1.1% |
| Electronic Arts Inc | Exited | −753,635 | −$120M | — |
| AM Applied Matls Inc | Exited | −652,234 | −$119M | — |
| Dollar Tree Inc | New | +1,258,986 | +$119M | 1.0% |
| Nvidia Corporation | Trimmed | −623,117 | −$116M | 4.2% |
| ER Eog Res Inc | Exited | −907,231 | −$109M | — |
| Johnson & Johnson | Trimmed | −569,475 | −$106M | 0.2% |
Showing the 10 largest of 546 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +652,234 | +$119M | 1.0% |
| AT&T Inc | Exited | −3,942,569 | −$111M | — |
| MG Match Group Inc New | Added | +3,465,877 | +$107M | 0.9% |
| Visa Inc | Added | +295,145 | +$105M | 1.7% |
| Walmart Inc | Trimmed | −1,071,182 | −$105M | — |
| UF Us Foods Hldg Corp | Trimmed | −1,333,662 | −$103M | — |
| Alphabet Inc | Trimmed | −555,408 | −$97.9M | 0.8% |
| Johnson & Johnson | Added | +608,895 | +$93M | 0.9% |
| GM General Mtrs Co | Exited | −1,847,756 | −$86.9M | — |
| Merck & Co Inc | Exited | −932,832 | −$83.7M | — |
Showing the 10 largest of 484 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +337,537 | +$157M | 1.9% |
| UF Us Foods Hldg Corp | New | +1,391,487 | +$91.1M | 0.9% |
| P Progressive Corp | Trimmed | −319,345 | −$90.4M | 0.3% |
| GM General Mtrs Co | New | +1,847,756 | +$86.9M | 0.8% |
| CP Crh PLC | Added | +958,061 | +$83.9M | 1.2% |
| Merck & Co Inc | New | +932,832 | +$83.7M | 0.8% |
| Adobe Inc | Added | +217,041 | +$83.2M | 1.0% |
| Comerica Inc | Exited | −1,332,555 | −$82.4M | — |
| Gilead Sciences Inc | New | +693,707 | +$77.7M | 0.7% |
| Medtronic PLC | Trimmed | −834,826 | −$75M | — |
Showing the 10 largest of 478 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −2,616,297 | −$115M | 0.1% |
| Walmart Inc | Added | +1,197,574 | +$108M | 1.1% |
| CP Crh PLC | Trimmed | −948,853 | −$88.1M | 0.4% |
| Apple Inc | Trimmed | −345,674 | −$86.6M | 3.9% |
| Docusign Inc | Trimmed | −927,719 | −$83.4M | 0.7% |
| SE Suncor Energy Inc New | Added | +2,325,503 | +$83M | 0.8% |
| WU Western Un Co | Exited | −6,952,570 | −$82.9M | — |
| Comerica Inc | New | +1,332,555 | +$82.4M | 0.8% |
| T-mobile Us Inc | Exited | −358,914 | −$74.1M | — |
| Garmin Ltd | Trimmed | −357,671 | −$73.8M | — |
Showing the 10 largest of 471 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −2,521,116 | −$98.7M | — |
| BA Bank America Corp | Added | +2,303,978 | +$91.4M | 1.0% |
| Visa Inc | Trimmed | −304,689 | −$83.8M | 0.8% |
| Lam Research Corp | Exited | −78,634 | −$83.7M | — |
| Vistra Corp | Trimmed | −694,053 | −$82.3M | — |
| PF Pnc Finl Svcs Group Inc | Added | +440,975 | +$81.5M | 0.8% |
| Alphabet Inc | Added | +481,255 | +$79.8M | 1.7% |
| Doordash Inc | Exited | −729,779 | −$79.4M | — |
| Ebay Inc. | New | +1,175,209 | +$76.5M | 0.7% |
| VP Vertex Pharmaceuticals Inc | Added | +159,342 | +$74.1M | 0.7% |
Showing the 10 largest of 465 changes.
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