Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$21.1B in Q4 2024 → $31B 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 Corp | 6.4% | Added 1.6% | 9,964,860 | $1.99B |
| Apple Inc | 6.2% | Added 7.4% | 6,616,324 | $1.91B |
| Microsoft Corp | 3.8% | Added 7.1% | 3,137,328 | $1.17B |
| Alphabet Inc | 3.0% | Added 6.5% | 2,607,440 | $932M |
| Amazon.com Inc | 2.9% | Added 6.8% | 3,827,000 | $912M |
| Broadcom Inc | 2.3% | Added 9.7% | 1,863,840 | $704M |
| Alphabet Inc | 2.3% | Added 3.1% | 1,989,260 | $703M |
| Micron Technology Inc | 1.7% | Added 9.3% | 462,285 | $534M |
| Meta Platforms Inc | 1.7% | Added 13% | 915,410 | $516M |
| Tesla Inc | 1.5% | Trimmed 0.7% | 1,113,250 | $468M |
| EL Eli Lilly & Co | 1.3% | Added 9.6% | 348,239 | $418M |
| Advanced Micro Devices Inc | 1.3% | Added 6.9% | 699,047 | $406M |
| Jpmorgan Chase & Co | 1.2% | Added 1.3% | 1,159,272 | $379M |
| Johnson & Johnson | 1.0% | Added 7.7% | 1,174,114 | $298M |
| Visa Inc | 0.9% | Added 8.5% | 828,882 | $284M |
| Applied Materials Inc | 0.9% | Added 7.6% | 391,701 | $283M |
| Berkshire Hathaway Inc | 0.9% | Added 6.7% | 559,933 | $280M |
| Lam Research Corp | 0.9% | Added 7.5% | 626,180 | $271M |
| Intel Corp | 0.9% | Added 14% | 1,931,408 | $270M |
| Exxonmobil Holdings Corp | 0.8% | Added 5.9% | 1,906,036 | $261M |
| Cisco Systems Inc | 0.7% | Added 9.7% | 1,848,715 | $217M |
| Kla Corp | 0.7% | Added 936% | 716,470 | $216M |
| Mastercard Inc | 0.7% | Added 6.7% | 417,114 | $214M |
| Abbvie Inc | 0.7% | Added 4.8% | 836,672 | $211M |
| Walmart Inc | 0.7% | Added 1.0% | 1,791,600 | $203M |
| CC Coca-cola Co/the | 0.6% | Added 13% | 2,299,945 | $188M |
| Costco Wholesale Corp | 0.5% | Added 10% | 181,980 | $170M |
| P& Procter & Gamble Co/the | 0.5% | Added 8.3% | 1,154,429 | $169M |
| Bank Of America Corp | 0.5% | Added 4.0% | 2,951,641 | $168M |
| Merck & Co Inc | 0.5% | Added 6.7% | 1,277,070 | $165M |
| Unitedhealth Group Inc | 0.5% | Added 5.0% | 374,455 | $156M |
| HD Home Depot Inc/the | 0.5% | Added 5.5% | 410,882 | $145M |
| Chevron Corp | 0.5% | Added 4.7% | 863,597 | $143M |
| Ge Vernova Inc | 0.5% | Added 9.6% | 119,470 | $140M |
| GS Goldman Sachs Group Inc/the | 0.4% | Added 1.2% | 137,023 | $139M |
| Netflix Inc | 0.4% | Added 10% | 1,927,210 | $138M |
| General Electric Company | 0.4% | Added 12% | 366,413 | $137M |
| Citigroup Inc | 0.4% | Added 0.9% | 906,541 | $127M |
| Palo Alto Networks Inc | 0.4% | Added 1.1% | 359,916 | $123M |
| Texas Instruments Inc | 0.4% | Added 20% | 408,985 | $122M |
| International Business Machines Corp | 0.4% | Added 4.6% | 429,190 | $121M |
| Western Digital Corp | 0.4% | Added 9.3% | 188,783 | $121M |
| Marvell Technology Inc | 0.4% | Trimmed 12% | 390,739 | $116M |
| Wells Fargo & Company | 0.4% | Added 3.7% | 1,369,675 | $113M |
| Morgan Stanley | 0.4% | Added 4.0% | 520,889 | $109M |
| Deere & Co | 0.4% | Added 5.4% | 170,909 | $109M |
| Palantir Technologies Inc | 0.3% | Added 7.1% | 915,400 | $107M |
| Analog Devices Inc | 0.3% | Added 7.3% | 264,141 | $105M |
| Qualcomm Inc | 0.3% | Trimmed 9.9% | 552,701 | $102M |
| Oracle Corp | 0.3% | Added 6.1% | 689,142 | $101M |
| Amphenol Corp | 0.3% | Added 23% | 561,224 | $99.1M |
| Linde PLC | 0.3% | Added 8.7% | 190,854 | $99M |
| Corning Inc | 0.3% | Added 1.5% | 384,560 | $98.2M |
| Verizon Communications Inc | 0.3% | Added 6.7% | 2,286,024 | $96.8M |
| Gilead Sciences Inc | 0.3% | Added 6.1% | 762,308 | $96.3M |
| Bristol-myers Squibb Co | 0.3% | Added 3.2% | 1,643,058 | $94.7M |
| Arista Networks Inc | 0.3% | Added 0.4% | 549,000 | $93.3M |
| Mcdonald's Corp | 0.3% | Added 4.4% | 341,576 | $92.3M |
| Nextera Energy Inc | 0.3% | Added 4.4% | 1,040,112 | $91.3M |
| Eaton Corp PLC | 0.3% | Added 6.1% | 213,309 | $90.9M |
Showing top 60 of 2141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +647,330 | +$195M | 0.7% |
| Apple Inc | Added | +455,220 | +$132M | 6.2% |
| Microsoft Corp | Added | +208,760 | +$77.9M | 3.8% |
| Booking Holdings Inc | Added | +387,832 | +$69.1M | 0.2% |
| Broadcom Inc | Added | +165,080 | +$62.4M | 2.3% |
| Meta Platforms Inc | Added | +105,060 | +$59.2M | 1.7% |
| Amazon.com Inc | Added | +243,400 | +$58M | 2.9% |
| Alphabet Inc | Added | +159,380 | +$57M | 3.0% |
| Micron Technology Inc | Added | +39,280 | +$45.3M | 1.7% |
| EL Eli Lilly & Co | Added | +30,360 | +$36.4M | 1.3% |
Showing the 10 largest of 1236 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +343,900 | +$87.3M | 6.1% |
| Nvidia Corp | Added | +295,200 | +$51.5M | 6.7% |
| Microsoft Corp | Added | +84,360 | +$31.2M | 4.3% |
| Curtiss-wright Corp | Added | +45,300 | +$30.9M | 0.2% |
| Amazon.com Inc | Added | +131,300 | +$27.3M | 2.9% |
| Amcor PLC | Trimmed | −669,594 | −$26.6M | — |
| Alphabet Inc | Added | +66,900 | +$19.2M | 2.8% |
| Broadcom Inc | Added | +61,240 | +$19M | 2.1% |
| Consolidated Edison Inc | Trimmed | −158,700 | −$18M | 0.1% |
| Exelon Corp | Trimmed | −349,400 | −$17.1M | 0.1% |
Showing the 10 largest of 1432 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,619,630 | +$152M | 0.7% |
| Servicenow Inc | Added | +342,620 | +$52.5M | 0.3% |
| Microsoft Corp | Added | +45,940 | +$22.2M | 5.3% |
| CG Cigna Group/the | Trimmed | −67,700 | −$18.6M | 0.1% |
| Skyworks Solutions Inc | Exited | −218,900 | −$16.9M | — |
| Kellanova | Exited | −201,618 | −$16.5M | — |
| Graco Inc | Added | +198,400 | +$16.3M | 0.1% |
| Chubb Ltd | Added | +45,060 | +$14.1M | 0.2% |
| BD Becton Dickinson & Co | Added | +65,500 | +$12.7M | 0.1% |
| Meta Platforms Inc | Trimmed | −19,200 | −$12.7M | 2.0% |
Showing the 10 largest of 1739 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Added | +364,297 | +$56.6M | 0.5% |
| Alphabet Inc | Added | +140,000 | +$34M | 2.3% |
| Tesla Inc | Added | +64,600 | +$28.7M | 1.9% |
| Alphabet Inc | Added | +87,600 | +$21.3M | 1.8% |
| Microsoft Corp | Added | +40,700 | +$21.1M | 5.7% |
| Cognizant Technology Solutions Corp | Added | +294,700 | +$19.8M | 0.2% |
| Consolidated Edison Inc | Added | +182,100 | +$18.3M | 0.2% |
| United Therapeutics Corp | Trimmed | −37,900 | −$15.9M | — |
| Godaddy Inc | Trimmed | −99,900 | −$13.7M | — |
| Tapestry Inc | Added | +117,900 | +$13.3M | 0.1% |
Showing the 10 largest of 1108 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −340,154 | −$54.3M | — |
| Microsoft Corp | Added | +89,800 | +$44.7M | 5.9% |
| Capital One Financial Corp | Added | +208,739 | +$44.4M | 0.3% |
| Amazon.com Inc | Added | +159,400 | +$35M | 3.2% |
| Nvidia Corp | Added | +205,300 | +$32.4M | 6.5% |
| Discover Financial Services | Exited | −166,626 | −$28.4M | — |
| O'reilly Automotive Inc | Added | +297,654 | +$26.8M | 0.1% |
| Meta Platforms Inc | Added | +27,300 | +$20.1M | 2.6% |
| Broadcom Inc | Added | +65,500 | +$18.1M | 1.9% |
| Exxon Mobil Corp | Added | +162,000 | +$17.5M | 0.8% |
Showing the 10 largest of 1709 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +105,400 | +$16.2M | 0.5% |
| Cme Group Inc | Added | +56,000 | +$14.9M | 0.2% |
| Nvidia Corp | Added | +133,800 | +$14.5M | 4.9% |
| Amazon.com Inc | Added | +69,500 | +$13.2M | 3.0% |
| CG Cigna Group/the | Trimmed | −37,800 | −$12.4M | 0.2% |
| Consolidated Edison Inc | Trimmed | −108,100 | −$12M | 0.2% |
| LI Lyondellbasell Industries Nv | Added | +148,500 | +$10.5M | 0.1% |
| Zoetis Inc | Added | +63,200 | +$10.4M | 0.2% |
| Visa Inc | Added | +29,300 | +$10.3M | 1.2% |
| WC Wp Carey Inc | Added | +159,200 | +$10.2M | 0.1% |
Showing the 10 largest of 1236 changes.
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