Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$138M in Q1 2016 → $2.29B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.7% | Trimmed 2.9% | 445,256 | $199M |
| Amazon Com Inc | 8.6% | Trimmed 6.4% | 1,022,745 | $198M |
| Nvidia Corporation | 7.3% | Added 599% | 1,358,551 | $168M |
| Visa Inc | 5.7% | Trimmed 5.8% | 494,500 | $130M |
| Alphabet Inc | 4.8% | Trimmed 13% | 599,584 | $109M |
| TS Taiwan Semiconductor Mfg Ltd | 4.4% | Trimmed 12% | 582,278 | $101M |
| FE Fomento Economico Mexicano S | 3.6% | Added 22% | 776,241 | $83.6M |
| Mastercard Incorporated | 3.6% | Added 2.2% | 186,894 | $82.5M |
| AP Accenture PLC Ireland | 3.1% | Added 1.7% | 236,394 | $71.7M |
| Linde PLC | 3.0% | Added 3.4% | 155,431 | $68.2M |
| Stryker Corporation | 2.7% | Added 4.7% | 183,058 | $62.3M |
| Thermo Fisher Scientific Inc | 2.7% | Added 3.4% | 111,877 | $61.9M |
| Datadog Inc | 2.7% | Added 41% | 470,297 | $61M |
| CH Crowdstrike Hldgs Inc | 2.6% | Trimmed 8.7% | 155,242 | $59.5M |
| Servicenow Inc | 2.5% | Added 10% | 72,782 | $57.3M |
| BD Becton Dickinson & Co | 1.8% | New | 179,719 | $42M |
| Zscaler Inc | 1.8% | Added 2.3% | 211,000 | $40.6M |
| Palo Alto Networks Inc | 1.7% | Trimmed 10% | 118,195 | $40.1M |
| Mercadolibre Inc | 1.7% | Trimmed 1.0% | 24,055 | $39.5M |
| Edwards Lifesciences Corp | 1.7% | Trimmed 2.3% | 427,971 | $39.5M |
| Spotify Technology S A | 1.6% | Added 54% | 117,448 | $36.9M |
| Broadcom Inc | 1.5% | Added 0.9% | 21,598 | $34.7M |
| Snowflake Inc | 1.4% | Added 6.6% | 230,600 | $31.2M |
| Cloudflare Inc | 1.3% | Trimmed 2.6% | 372,600 | $30.9M |
| LE Lilly Eli & Co | 1.3% | Trimmed 3.9% | 32,500 | $29.4M |
| C Confluent Inc | 1.2% | Added 24% | 966,200 | $28.5M |
| Camtek Ltd | 1.2% | Trimmed 3.8% | 227,400 | $28.5M |
| Tesla Inc | 1.2% | Added 1.5% | 138,376 | $27.4M |
| Palantir Technologies Inc | 1.1% | Added 10% | 1,004,500 | $25.4M |
| Salesforce Inc | 1.0% | Added 1.3% | 86,700 | $22.3M |
| Mongodb Inc | 0.9% | New | 78,000 | $19.5M |
| Enphase Energy Inc | 0.8% | Trimmed 8.7% | 190,000 | $18.9M |
| Biontech Se | 0.8% | Added 9.5% | 234,539 | $18.8M |
| Adobe Inc | 0.7% | Trimmed 7.0% | 29,100 | $16.2M |
| ER Eog Res Inc | 0.6% | Added 61% | 113,000 | $14.2M |
| Shopify Inc | 0.6% | Trimmed 23% | 213,000 | $14.1M |
| Oracle Corp | 0.6% | Trimmed 83% | 94,314 | $13.3M |
| Vertiv Holdings Co | 0.6% | New | 152,000 | $13.2M |
| Pdd Holdings Inc | 0.5% | Trimmed 16% | 83,500 | $11.1M |
| DH Digitalocean Hldgs Inc | 0.4% | Trimmed 39% | 288,800 | $10M |
| Dynatrace Inc | 0.3% | Trimmed 37% | 164,930 | $7.38M |
| Nice Ltd | 0.3% | Trimmed 29% | 36,631 | $6.3M |
| The Trade Desk Inc | 0.3% | Trimmed 6.6% | 59,121 | $5.77M |
| VS Veeva Sys Inc | 0.2% | Trimmed 43% | 31,048 | $5.68M |
| RL Rocket Lab Usa Inc | 0.2% | Added 9.4% | 1,151,190 | $5.53M |
| CG Cboe Global Mkts Inc | 0.2% | Trimmed 33% | 31,273 | $5.32M |
| CC Cooper Cos Inc | 0.2% | Added 55% | 58,645 | $5.12M |
| Danaher Corporation | 0.2% | Trimmed 16% | 19,433 | $4.86M |
| Credicorp Ltd | 0.2% | Trimmed 17% | 29,014 | $4.68M |
| FR Factset Resh Sys Inc | 0.2% | Trimmed 42% | 10,049 | $4.1M |
| Steris PLC | 0.2% | Trimmed 56% | 18,041 | $3.96M |
| Bruker Corp | 0.2% | Trimmed 45% | 55,674 | $3.55M |
| Kanzhun Limited | 0.1% | Trimmed 13% | 165,950 | $3.12M |
| Neurocrine Biosciences Inc | 0.1% | Added 948% | 22,015 | $3.03M |
| Xylem Inc | 0.1% | New | 22,137 | $3M |
| Yum Brands Inc | 0.1% | Trimmed 77% | 22,498 | $2.98M |
| Redwire Corporation | 0.1% | Unchanged | 413,000 | $2.96M |
| Hdfc Bank Ltd | 0.1% | New | 45,000 | $2.89M |
| Planet Fitness Inc | 0.1% | Trimmed 76% | 38,897 | $2.86M |
| Apple Inc | 0.1% | Trimmed 11% | 12,374 | $2.61M |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,164,224 | +$144M | 7.3% |
| Oracle Corp | Trimmed | −452,517 | −$63.9M | 0.6% |
| BD Becton Dickinson & Co | New | +179,719 | +$42M | 1.8% |
| Mongodb Inc | New | +78,000 | +$19.5M | 0.9% |
| Datadog Inc | Added | +135,777 | +$17.6M | 2.7% |
| Fortinet Inc | Exited | −248,600 | −$17M | — |
| Zoominfo Technologies Inc | Exited | −1,056,000 | −$16.9M | — |
| Alphabet Inc | Trimmed | −89,094 | −$16.2M | 4.8% |
| FE Fomento Economico Mexicano S | Added | +140,309 | +$15.1M | 3.6% |
| Amazon Com Inc | Trimmed | −69,852 | −$13.5M | 8.6% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −67,805 | −$61.3M | 7.6% |
| Oracle Corp | Trimmed | −249,692 | −$31.4M | 3.0% |
| Linde PLC | Trimmed | −45,132 | −$21M | 3.0% |
| Visa Inc | Added | +68,302 | +$19.1M | 6.3% |
| Spotify Technology S A | Added | +70,972 | +$18.7M | 0.9% |
| Unity Software Inc | Exited | −399,600 | −$16.3M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −89,428 | −$12.2M | 3.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −30,521 | −$9.78M | 2.3% |
| CC Cooper Cos Inc | Exited | −23,832 | −$9.02M | — |
| ER Eog Res Inc | New | +70,000 | +$8.95M | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Trimmed | −355,311 | −$46.4M | 0.6% |
| Nvidia Corporation | Added | +50,381 | +$24.9M | 6.0% |
| Alteryx Inc | Exited | −448,000 | −$16.9M | — |
| LE Lilly Eli & Co | Added | +28,500 | +$16.6M | 0.8% |
| Alphabet Inc | Trimmed | −84,203 | −$11.8M | 4.5% |
| Camtek Ltd | Added | +141,400 | +$9.81M | 0.8% |
| Twilio Inc | Exited | −167,000 | −$9.77M | — |
| Adobe Inc | New | +15,750 | +$9.4M | 0.4% |
| Moderna Inc | Trimmed | −92,047 | −$9.15M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −32,400 | −$8.27M | 2.4% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −154,827 | −$61.3M | 3.9% |
| Visa Inc | Trimmed | −250,348 | −$57.6M | 5.5% |
| Nvidia Corporation | Added | +118,181 | +$51.4M | 4.8% |
| Oracle Corp | Added | +284,050 | +$30.1M | 4.3% |
| Edwards Lifesciences Corp | New | +420,082 | +$29.1M | 1.5% |
| FE Fomento Economico Mexicano S | Added | +105,037 | +$11.5M | 3.6% |
| Nextera Energy Inc | Trimmed | −189,500 | −$10.9M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +120,819 | +$10.5M | 3.7% |
| The Trade Desk Inc | Exited | −123,605 | −$9.54M | — |
| Microsoft Corp | Added | +29,945 | +$9.46M | 7.9% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −176,613 | −$84.9M | 0.1% |
| Microsoft Corp | Trimmed | −123,791 | −$42.2M | 7.7% |
| Keurig Dr Pepper Inc | Trimmed | −1,042,886 | −$32.6M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +193,440 | +$19.5M | 3.5% |
| Edwards Lifesciences Corp | Exited | −230,874 | −$19.1M | — |
| Broadcom Inc | New | +15,000 | +$13M | 0.7% |
| AP Accenture PLC Ireland | Added | +38,826 | +$12M | 3.6% |
| Danaher Corporation | Added | +47,525 | +$11.4M | 0.6% |
| Enphase Energy Inc | New | +67,000 | +$11.2M | 0.6% |
| VS Veeva Sys Inc | New | +54,827 | +$10.8M | 0.5% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +166,099 | +$59M | 3.1% |
| Credicorp Ltd | Trimmed | −320,337 | −$42.4M | 0.2% |
| DW Disney Walt Co | Exited | −460,175 | −$40M | — |
| Alphabet Inc | Added | +261,904 | +$27.2M | 4.1% |
| Oracle Corp | Added | +265,300 | +$24.7M | 2.4% |
| Nvidia Corporation | Trimmed | −84,840 | −$23.6M | 1.6% |
| Yum Brands Inc | Added | +175,989 | +$23.2M | 3.0% |
| Unitedhealth Group Inc | Added | +42,561 | +$20.1M | 4.4% |
| Msci Inc | New | +35,700 | +$20M | 1.0% |
| Edwards Lifesciences Corp | New | +230,874 | +$19.1M | 1.0% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | Trimmed | −142,249 | −$35.3M | 0.1% |
| Yum Brands Inc | Added | +175,455 | +$22.5M | 2.1% |
| Unitedhealth Group Inc | Added | +35,656 | +$18.9M | 4.6% |
| Mongodb Inc | Exited | −78,000 | −$15.5M | — |
| Svb Financial Group | Exited | −35,200 | −$11.8M | — |
| Mastercard Incorporated | Trimmed | −26,229 | −$9.12M | 7.9% |
| Microsoft Corp | Added | +29,598 | +$7.1M | 9.1% |
| Tesla Inc | Added | +55,866 | +$6.88M | 1.2% |
| Nextera Energy Inc | Added | +79,950 | +$6.68M | 1.0% |
| Verisk Analytics Inc | New | +37,600 | +$6.63M | 0.4% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +97,904 | +$49.4M | 3.2% |
| AS Adobe Systems Incorporated | Exited | −129,621 | −$47.5M | — |
| Alphabet Inc | Added | +477,971 | +$45.7M | 3.0% |
| Meta Platforms Inc | Exited | −253,341 | −$40.9M | — |
| Mastercard Incorporated | Added | +98,940 | +$28.1M | 7.0% |
| Amazon Com Inc | Trimmed | −206,694 | −$23.4M | 6.5% |
| HW Hilton Worldwide Hldgs Inc | Exited | −180,722 | −$20.1M | — |
| SC Salesforce Com Inc | Exited | −114,360 | −$18.9M | — |
| Alteryx Inc | Trimmed | −326,900 | −$18.3M | 1.9% |
| Tesla Inc | Added | +63,332 | +$16.8M | 1.7% |
Showing the 10 largest of 99 changes.
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