Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$3.13B in Q4 2020 → $5.77B 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 |
|---|---|---|---|---|
| AA Alphabet Inc A | 8.5% | Added 6.8% | 1,375,171 | $491M |
| Microsoft Corp | 7.5% | Added 10% | 1,166,842 | $435M |
| Apple Inc | 6.8% | Added 7.9% | 1,355,839 | $392M |
| Amazon.com Inc | 6.7% | Added 1.8% | 1,631,428 | $389M |
| Nvidia Corp | 6.6% | Added 31% | 1,916,325 | $383M |
| Visa Inc | 4.6% | Added 3.5% | 771,906 | $265M |
| AM Applied Matls I | 4.6% | Trimmed 18% | 363,875 | $263M |
| RT Raytheon Tech | 3.6% | Added 4.8% | 1,082,603 | $205M |
| MS Motorola Sol | 3.2% | Added 3.3% | 445,079 | $185M |
| FI Facebook Inc/u | 2.9% | Added 58% | 292,388 | $165M |
| M& Merck & Co/u | 2.6% | Added 1.5% | 1,149,281 | $148M |
| Parker Hannifin | 2.4% | Added 16% | 141,805 | $139M |
| Amphenol Corp | 2.3% | Added 10% | 758,370 | $134M |
| Medtronic PLC | 2.1% | Trimmed 0.6% | 1,570,835 | $123M |
| Broadcom Inc | 2.0% | Added 32% | 306,411 | $116M |
| CW Costco Whole | 2.0% | Added 0.0% | 120,877 | $113M |
| Otis Worldwide | 1.8% | Added 5.7% | 1,417,110 | $101M |
| LE Lilly Eli & Co | 1.8% | Added 9.3% | 84,549 | $101M |
| Kla Corp | 1.6% | Added 670% | 309,186 | $93.3M |
| S&P Global Inc | 1.6% | Added 9.1% | 238,298 | $91.8M |
| EL Estee Lauder | 1.6% | Added 2.7% | 1,138,849 | $89.9M |
| Morgan Stanley | 1.5% | Added 1.8% | 401,471 | $83.9M |
| CP Colgate Palmo/u | 1.2% | Trimmed 0.7% | 761,286 | $69.8M |
| Zoetis Inc | 1.2% | Trimmed 8.9% | 955,904 | $68.7M |
| SS SPDR S&P 500 | 1.1% | Added 17% | 82,908 | $61.9M |
| Jpmorgan Chase | 1.1% | Added 8.1% | 185,508 | $60.7M |
| MI Marriott Intl I | 1.0% | Trimmed 3.7% | 158,002 | $58.6M |
| Moody's Corp | 1.0% | Added 9.8% | 128,644 | $58.3M |
| NC Nike Inc Cl B | 1.0% | Added 11% | 1,357,892 | $55.7M |
| Accenture PLC | 0.9% | Trimmed 34% | 439,707 | $54.7M |
| Ecolab Inc | 0.9% | Trimmed 11% | 194,594 | $54.2M |
| Wells Fargo Co | 0.8% | Added 9.3% | 586,166 | $48.4M |
| I Intercontinen | 0.8% | Added 5.8% | 375,371 | $46.2M |
| MI Mettler Intl | 0.8% | Added 18% | 35,279 | $45.1M |
| Ross Stores Inc | 0.8% | Trimmed 21% | 208,842 | $44.5M |
| MI Mondelez Intl/u | 0.8% | Trimmed 7.2% | 765,830 | $44.3M |
| Walt Disney Co | 0.8% | Added 2.6% | 457,055 | $44M |
| MM Martin Marietta | 0.8% | Trimmed 7.0% | 75,935 | $43.8M |
| Chevron Corp | 0.7% | Added 1.8% | 258,038 | $42.8M |
| IL Idexx Labs Corp | 0.7% | Added 12% | 75,574 | $39.8M |
| TU T-mobil Us Inc | 0.6% | Trimmed 5.7% | 205,832 | $34.5M |
| AC Alphabet Inc C | 0.5% | Trimmed 0.7% | 86,821 | $30.7M |
| HI Honeywell International -wi | 0.5% | New | 127,116 | $28.5M |
| Smurfit Westrock PLC | 0.5% | New | 608,900 | $28.2M |
| MT Micron Technolo | 0.5% | Added 336% | 22,562 | $26M |
| ST Spotify Technol | 0.4% | Added 17% | 49,279 | $22.6M |
| BD Becton Dickin/u | 0.3% | Trimmed 59% | 125,504 | $19M |
| BH Berkshr Hat B/u | 0.2% | Trimmed 36% | 25,077 | $12.5M |
| HA Honeywell Aerospace -wi | 0.2% | New | 55,478 | $12.3M |
| BS Boston Scientif | 0.2% | Added 11% | 241,113 | $10.3M |
| AM Adv Micro Dev I | 0.2% | Trimmed 12% | 15,571 | $9.05M |
| Sunbelt Rentals Holdings Inc | 0.1% | New | 106,911 | $8M |
| P& Procter & Gam/u | 0.1% | Unchanged | 50,500 | $7.41M |
| IQ Invesco Qqq | 0.1% | Added 78% | 8,561 | $6.3M |
| AH Arm Holdings PLC Xngs | 0.1% | Added 0.7% | 12,430 | $4.41M |
| Prologis Inc | 0.0% | Added 13% | 20,490 | $2.78M |
| CD Cadence Design | 0.0% | Added 0.7% | 6,870 | $2.58M |
| Netflix Inc | 0.0% | Added 0.6% | 34,500 | $2.46M |
| IC Ishr Core S&P | 0.0% | Unchanged | 3,150 | $2.36M |
| AE Amer Express Co | 0.0% | Unchanged | 6,460 | $2.19M |
Showing top 60 of 115 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +455,788 | +$91.2M | 6.6% |
| Kla Corp | Added | +269,012 | +$81.2M | 1.6% |
| FI Facebook Inc/u | Added | +107,531 | +$60.6M | 2.9% |
| AM Applied Matls I | Trimmed | −80,156 | −$58M | 4.6% |
| HI Honeywell Intl | Exited | −240,815 | −$54.4M | — |
| Microsoft Corp | Added | +106,481 | +$39.7M | 7.5% |
| AA Alphabet Inc A | Added | +87,358 | +$31.2M | 8.5% |
| Apple Inc | Added | +99,830 | +$28.9M | 6.8% |
| HI Honeywell International -wi | New | +127,116 | +$28.5M | 0.5% |
| Accenture PLC | Trimmed | −227,324 | −$28.3M | 0.9% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −75,782 | −$26.5M | — |
| AM Applied Matls I | Trimmed | −68,214 | −$23.3M | 3.0% |
| Morgan Stanley | Trimmed | −90,561 | −$14.9M | 1.3% |
| BS Boston Scient/u | New | +217,486 | +$13.6M | 0.3% |
| Waters Corp | New | +38,583 | +$11.5M | 0.2% |
| BD Becton Dickin/u | Trimmed | −72,306 | −$11.4M | 0.9% |
| Ross Stores Inc | Trimmed | −52,237 | −$11.3M | 1.1% |
| Medtronic PLC | Trimmed | −125,081 | −$10.8M | 2.7% |
| TU T-mobil Us Inc | Added | +47,657 | +$10M | 0.9% |
| SS SPDR S&P 500 | Trimmed | −13,960 | −$9.08M | 0.9% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Motorola Sol | Added | +108,472 | +$41.6M | 3.0% |
| AA Alphabet Inc A | Trimmed | −117,967 | −$36.9M | 7.3% |
| EL Estee Lauder | Added | +297,309 | +$31.1M | 2.1% |
| Accenture PLC | Added | +100,577 | +$27M | 3.3% |
| CW Costco Whole | Added | +30,933 | +$26.7M | 1.8% |
| Visa Inc | Added | +72,375 | +$25.4M | 4.6% |
| NC Nike Inc Cl B | Added | +389,047 | +$24.8M | 1.4% |
| S&P Global Inc | Added | +40,296 | +$21.1M | 2.0% |
| Otis Worldwide | Added | +235,316 | +$20.6M | 2.1% |
| Kla Corp | Trimmed | −16,741 | −$20.3M | 1.0% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +1,438,420 | +$268M | 5.1% |
| Parker Hannifin | Added | +136,232 | +$103M | 2.0% |
| Merck & Co Inc | Added | +1,171,812 | +$98.4M | 1.9% |
| EL Estee Lauder | Added | +820,569 | +$72.3M | 1.4% |
| Broadcom Inc | Added | +211,666 | +$69.8M | 1.3% |
| NC Nike Inc Cl B | Added | +796,695 | +$55.6M | 1.1% |
| Ross Stores Inc | Added | +355,319 | +$54.1M | 1.0% |
| Wells Fargo Co | Added | +587,300 | +$49.2M | 0.9% |
| S&P Global Inc | Added | +95,583 | +$46.5M | 1.6% |
| MS Motorola Sol | Added | +43,502 | +$19.9M | 2.9% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Apple Inc/u | Added | +190,301 | +$39M | 5.3% |
| S&P Global Inc | Added | +73,151 | +$38.6M | 0.8% |
| LE Lilly Eli & Co | Added | +41,222 | +$32.1M | 1.3% |
| CC Chevron Corp/u | Trimmed | −220,123 | −$31.5M | 0.8% |
| M Microsoft/ms | Added | +52,157 | +$25.9M | 10.6% |
| CW Costco Whole | Added | +25,432 | +$25.2M | 1.6% |
| MS Motorola Sol | Added | +58,247 | +$24.5M | 2.5% |
| RT Raytheon Tech | Added | +165,157 | +$24.1M | 3.5% |
| Amazon.com Inc | Added | +107,650 | +$23.6M | 6.7% |
| BC Ball Corp/u | Trimmed | −407,854 | −$22.9M | 0.2% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc C | Trimmed | −688,232 | −$108M | 0.3% |
| Amazon.com Inc | Trimmed | −536,084 | −$102M | 6.3% |
| Parker Hannifin | Trimmed | −135,837 | −$82.6M | 1.5% |
| Visa Inc | Trimmed | −225,734 | −$79.1M | 5.5% |
| M& Merck & Co/u | Trimmed | −659,042 | −$59.2M | 2.0% |
| RT Raytheon Tech | Trimmed | −443,133 | −$58.7M | 3.1% |
| Microsoft Corp | Trimmed | −133,237 | −$50M | 8.8% |
| JC Jpmorgan Cha/u | Added | +180,212 | +$44.2M | 1.1% |
| P& Procter & Gam/u | Trimmed | −244,800 | −$41.7M | 0.2% |
| Bank Of America | Trimmed | −949,888 | −$39.6M | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +107,466 | +$45.3M | 9.3% |
| FI Facebook Inc/u | Added | +77,217 | +$45.2M | 1.5% |
| Zoetis Inc | Added | +183,912 | +$30M | 3.5% |
| Medtronic PLC | Added | +371,742 | +$29.7M | 2.4% |
| Nvidia Corp | Trimmed | −211,408 | −$28.4M | 3.2% |
| Pepsico Inc | Trimmed | −186,494 | −$28.3M | — |
| Amazon.com Inc | Added | +100,025 | +$21.9M | 8.3% |
| BD Becton Dickin/u | Added | +95,221 | +$21.6M | 3.2% |
| IL Idexx Labs Corp | New | +49,123 | +$20.3M | 0.4% |
| MI Marriott Intl I | New | +69,583 | +$19.4M | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors | Trimmed | −187,740 | −$45.4M | — |
| AI Apple Inc/u | Added | +171,309 | +$39.9M | 5.0% |
| Zoetis Inc | Added | +197,337 | +$38.6M | 3.7% |
| Fluence Energy | Trimmed | −1,529,320 | −$34.7M | — |
| EL Estee Lauder | Added | +325,722 | +$32.5M | 2.1% |
| AD Advanced Draina | Trimmed | −177,520 | −$27.8M | — |
| Nvidia Corp | Added | +165,937 | +$20.2M | 3.6% |
| Medtronic PLC | Added | +220,556 | +$19.9M | 2.2% |
| NI Nextracker Inc-cl A | Trimmed | −494,560 | −$18.5M | — |
| Amazon.com Inc | Added | +88,881 | +$16.6M | 7.1% |
Showing the 10 largest of 79 changes.
Loading...
