Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$5.39B in Q2 2013 → $47.9M 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 | 7.8% | Trimmed 6.7% | 16,375,179 | $3.74M |
| Microsoft Corp | 5.7% | Added 4.3% | 5,335,520 | $2.74M |
| Alphabet Inc | 5.3% | Added 3.2% | 7,454,709 | $2.54M |
| Apple Inc | 5.3% | Trimmed 8.5% | 7,613,823 | $2.54M |
| Amazon Com Inc | 3.3% | Trimmed 0.1% | 6,407,947 | $1.6M |
| Broadcom Inc | 2.7% | Trimmed 0.6% | 3,721,428 | $1.31M |
| Meta Platforms Inc | 2.4% | Trimmed 1.2% | 1,602,876 | $1.16M |
| Micron Technology Inc | 2.0% | Added 15% | 903,039 | $962K |
| Advanced Micro Devices Inc | 1.9% | Added 38% | 1,460,214 | $893K |
| EL Eli Lilly & Co | 1.5% | Added 15% | 626,812 | $725K |
| AM Applied Matls Inc | 1.3% | Trimmed 4.2% | 1,196,982 | $612K |
| Jpmorgan Chase & Co | 1.1% | Trimmed 31% | 1,638,660 | $542K |
| Intel Corp | 0.9% | Added 37% | 3,468,274 | $417K |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 68% | 820,031 | $408K |
| Johnson & Johnson | 0.9% | Added 16% | 1,538,528 | $407K |
| BO Bank Of Amer Corp | 0.8% | Added 1.3% | 7,062,785 | $384K |
| Tesla Inc | 0.8% | Added 72% | 1,027,795 | $365K |
| DW Disney Walt Co | 0.7% | Added 9.0% | 3,091,331 | $324K |
| Salesforce Inc | 0.7% | Trimmed 1.1% | 1,380,547 | $317K |
| Citigroup Inc | 0.7% | Trimmed 27% | 2,430,718 | $315K |
| Walmart Inc | 0.6% | Added 188% | 2,826,688 | $294K |
| Alphabet Inc | 0.6% | Trimmed 10% | 812,047 | $279K |
| Lam Research Corp | 0.6% | Trimmed 47% | 850,318 | $279K |
| Pfizer Inc | 0.6% | Added 12% | 9,363,835 | $267K |
| Linde PLC | 0.6% | Added 8.0% | 558,863 | $265K |
| Bristol-myers Squibb Co | 0.6% | Trimmed 0.9% | 4,227,911 | $264K |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 660% | 991,169 | $262K |
| Dell Technologies Inc | 0.5% | Trimmed 6.6% | 477,781 | $257K |
| Palo Alto Networks Inc | 0.5% | Added 172% | 642,626 | $255K |
| Oracle Corp | 0.5% | Added 46% | 1,844,477 | $253K |
| Visa Inc | 0.5% | Trimmed 11% | 689,732 | $248K |
| Mastercard Incorporated | 0.5% | Added 1.6% | 438,193 | $242K |
| Morgan Stanley | 0.5% | Trimmed 25% | 1,270,754 | $239K |
| Thermo Fisher Scientific Inc | 0.5% | Added 67% | 329,492 | $222K |
| Adobe Inc | 0.4% | Added 137% | 890,682 | $214K |
| Gilead Sciences Inc | 0.4% | Trimmed 14% | 1,419,452 | $212K |
| Corteva Inc | 0.4% | Added 44% | 2,703,650 | $210K |
| Te Connectivity PLC | 0.4% | Added 3.3% | 985,049 | $208K |
| SS State Str Corp | 0.4% | Added 70% | 1,148,858 | $201K |
| IH Iqvia Hldgs Inc | 0.4% | Trimmed 1.1% | 739,780 | $199K |
| CO Capital One Finl Corp | 0.4% | Added 0.9% | 1,023,934 | $198K |
| UB Us Bancorp | 0.4% | Added 0.5% | 3,367,700 | $195K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 30% | 215,736 | $194K |
| CS Cisco Sys Inc | 0.4% | Added 3.9% | 1,765,909 | $190K |
| Amgen Inc | 0.4% | Added 16% | 444,559 | $187K |
| Fox Corp | 0.4% | Added 61% | 2,864,196 | $179K |
| Coca Cola Co | 0.4% | Added 32% | 2,053,940 | $177K |
| Costco Wholesale Corporation | 0.4% | Added 38% | 186,217 | $170K |
| Procter & Gamble Co | 0.3% | Added 3.9% | 1,141,531 | $166K |
| Marvell Technology Inc | 0.3% | Added 6.7% | 627,335 | $166K |
| Kroger Co | 0.3% | Added 614% | 2,794,935 | $164K |
| Merck & Co Inc | 0.3% | Trimmed 2.1% | 1,107,435 | $161K |
| ST SS&C Tech Hldgs | 0.3% | Added 9.7% | 2,080,723 | $160K |
| Ross Stores Inc | 0.3% | Added 1.8% | 685,149 | $160K |
| Metlife Inc | 0.3% | Added 34% | 1,673,539 | $158K |
| Abbvie Inc | 0.3% | Trimmed 12% | 594,833 | $156K |
| CT Cognizant Technology Solutio | 0.3% | Added 42% | 2,683,683 | $154K |
| Qualcomm Inc | 0.3% | Added 11% | 829,913 | $153K |
| AF Ameriprise Finl Inc | 0.3% | Added 43% | 307,770 | $152K |
| Caterpillar Inc | 0.3% | Trimmed 20% | 185,229 | $150K |
Showing top 60 of 1827 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −630,941 | −$86.3M | — |
| Electronic Arts Inc | Exited | −331,004 | −$67.9M | — |
| AC Avalonbay Cmntys Inc | Exited | −41,864 | −$7.9M | — |
| ON Oneok Inc New | Exited | −64,798 | −$5.63M | — |
| Apogee Therapeutics Inc | Exited | −38,496 | −$5.11M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −62,171 | −$2.11M | — |
| CS Criteo S A | Exited | −45,000 | −$823K | — |
| Ubiquiti Inc | Exited | −1,436 | −$767K | — |
| PA Pan Amern Silver Corp | Exited | −13,822 | −$619K | — |
| WF Webster Finl Corp | Exited | −5,332 | −$407K | — |
Showing the 10 largest of 1068 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +889,623 | +$643M | 2.0% |
| Microsoft Corp | Trimmed | −857,292 | −$320M | 4.1% |
| Nvidia Corporation | Trimmed | −1,455,209 | −$291M | 7.6% |
| Kla Corp | Added | +869,926 | +$262M | 0.6% |
| Apple Inc | Trimmed | −808,950 | −$234M | 5.2% |
| Tesla Inc | Trimmed | −552,039 | −$232M | 0.5% |
| Qualcomm Inc | Trimmed | −984,884 | −$182M | 0.3% |
| Netflix Inc. | Added | +2,469,168 | +$176M | 0.6% |
| DW Disney Walt Co | Added | +1,582,680 | +$152M | 0.6% |
| Uber Technologies Inc | Trimmed | −2,016,568 | −$146M | 0.1% |
Showing the 10 largest of 894 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −1,902,518 | −$546M | 4.9% |
| Apple Inc | Added | +2,086,953 | +$530M | 5.8% |
| Nvidia Corporation | Added | +2,035,607 | +$355M | 8.3% |
| Netflix Inc. | Trimmed | −2,943,435 | −$283M | 0.3% |
| Johnson & Johnson | Trimmed | −1,027,524 | −$251M | 0.8% |
| Amazon Com Inc | Trimmed | −986,285 | −$205M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +363,613 | +$174M | 0.6% |
| Visa Inc | Trimmed | −544,935 | −$165M | 0.6% |
| ST Seagate Technology Hldngs Pl | Trimmed | −393,552 | −$154M | 0.2% |
| Abbvie Inc | New | +669,647 | +$146M | 0.4% |
Showing the 10 largest of 1100 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,763,785 | +$353M | 0.9% |
| Abbvie Inc | Exited | −1,129,511 | −$262M | — |
| AL Abbott Labs | Added | +1,299,294 | +$241M | 1.0% |
| Micron Technology Inc | Added | +645,955 | +$184M | 0.8% |
| T-mobile Us Inc | Trimmed | −786,211 | −$160M | 0.1% |
| Ferguson Enterprises Inc | Added | +548,035 | +$122M | 0.3% |
| Verizon Communications Inc | Trimmed | −2,817,682 | −$115M | 0.2% |
| Advanced Micro Devices Inc | Added | +478,214 | +$102M | 0.6% |
| Ge Vernova Inc | Added | +155,805 | +$102M | 0.3% |
| Servicenow Inc | Added | +645,742 | +$98.9M | 0.3% |
Showing the 10 largest of 796 changes.
quarter ended September 30, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +264,416 | +$194M | 2.9% |
| Amazon Com Inc | Added | +868,722 | +$191M | 3.8% |
| Uber Technologies Inc | Added | +1,922,190 | +$188M | 0.7% |
| T-mobile Us Inc | Added | +751,437 | +$180M | 0.6% |
| Johnson & Johnson | Added | +911,559 | +$169M | 0.8% |
| Citigroup Inc | Added | +1,438,473 | +$146M | 0.9% |
| ST Seagate Technology Hldngs Pl | Added | +560,925 | +$132M | 0.4% |
| Microsoft Corp | Added | +254,543 | +$132M | 6.8% |
| Pfizer Inc | Added | +5,066,200 | +$129M | 0.5% |
| Oracle Corp | Added | +428,217 | +$120M | 0.9% |
Showing the 10 largest of 817 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +874,638 | +$435M | 7.0% |
| Alphabet Inc | Added | +2,062,219 | +$366M | 4.1% |
| Nvidia Corporation | Added | +2,009,958 | +$318M | 7.1% |
| Amazon Com Inc | Added | +1,239,882 | +$272M | 3.8% |
| Jpmorgan Chase & Co. | Added | +924,915 | +$268M | 2.0% |
| IB International Business Machs | Trimmed | −743,600 | −$219M | 0.9% |
| Broadcom Inc | Added | +790,014 | +$218M | 2.9% |
| Morgan Stanley | Added | +1,317,905 | +$186M | 0.7% |
| DF Discover Finl Svcs | Exited | −895,663 | −$153M | — |
| Tesla Inc | Added | +463,767 | +$147M | 1.1% |
Showing the 10 largest of 1805 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,189,826 | −$417M | 3.0% |
| CN Comcast Corp New | Added | +8,928,641 | +$329M | 1.2% |
| Alphabet Inc | Trimmed | −1,505,221 | −$235M | 3.2% |
| Apple Inc | Trimmed | −1,047,272 | −$233M | 4.3% |
| Microsoft Corp | Trimmed | −513,067 | −$193M | 5.1% |
| Verizon Communications Inc | Added | +3,758,238 | +$170M | 0.7% |
| Tesla Inc | Trimmed | −650,103 | −$168M | 0.7% |
| Nvidia Corporation | Trimmed | −1,463,719 | −$159M | 5.0% |
| Coca Cola Co | Added | +1,739,728 | +$125M | 0.6% |
| Mastercard Incorporated | Trimmed | −222,570 | −$122M | 0.4% |
Showing the 10 largest of 1451 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,902,426 | +$476M | 5.0% |
| Tesla Inc | Added | +1,017,407 | +$411M | 1.7% |
| PA Procter And Gamble Co | Trimmed | −1,788,551 | −$300M | 0.4% |
| Amazon Com Inc | Trimmed | −1,228,683 | −$270M | 4.4% |
| Meta Platforms Inc | Trimmed | −427,628 | −$250M | 2.5% |
| Netflix Inc | Added | +276,865 | +$247M | 1.0% |
| BA Bank America Corp | Added | +5,493,817 | +$241M | 1.2% |
| Broadcom Inc | Added | +890,437 | +$206M | 2.2% |
| Applovin Corp | Trimmed | −545,918 | −$177M | 0.2% |
| IB International Business Machs | Added | +800,930 | +$176M | 1.0% |
Showing the 10 largest of 1750 changes.
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