Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$3.5B in Q4 2022 → $10B 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 | 6.2% | Added 13% | 3,096,627 | $620M |
| Microsoft Corp | 5.3% | Added 15% | 1,423,828 | $531M |
| Amazon Com Inc | 5.1% | Added 13% | 2,124,441 | $506M |
| Apple Inc | 3.9% | Added 5.5% | 1,355,303 | $392M |
| Alphabet Inc | 3.0% | Added 62% | 846,920 | $303M |
| Visa Inc | 2.6% | Trimmed 4.4% | 744,671 | $255M |
| Broadcom Inc | 2.5% | Added 6.2% | 650,117 | $246M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 6.7% | 417,746 | $243M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 7.8% | 463,710 | $221M |
| EL Eli Lilly & Co | 2.0% | Trimmed 12% | 164,898 | $198M |
| Intel Corp | 2.0% | Added 203% | 1,400,812 | $196M |
| Mastercard Incorporated | 1.8% | Added 2.2% | 341,055 | $175M |
| Tesla Inc | 1.7% | Added 54% | 406,049 | $171M |
| Alphabet Inc | 1.6% | Added 21% | 452,985 | $160M |
| Micron Technology Inc | 1.5% | Trimmed 20% | 128,696 | $149M |
| Meta Platforms Inc | 1.5% | Added 33% | 260,037 | $146M |
| Linde PLC | 1.3% | Added 1.2% | 250,040 | $130M |
| Marvell Technology Inc | 1.0% | Added 2.8% | 339,453 | $101M |
| Rtx Corporation | 0.9% | Added 34% | 479,123 | $90.9M |
| Uber Technologies Inc | 0.9% | Added 2.7% | 1,230,577 | $88.8M |
| Te Connectivity PLC | 0.9% | Added 10% | 437,808 | $88.3M |
| AM Applied Matls Inc | 0.9% | Added 125% | 118,355 | $85.6M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 21% | 167,179 | $83.8M |
| Johnson & Johnson | 0.8% | Added 76% | 313,735 | $79.7M |
| Vertiv Holdings Co | 0.8% | Added 3.4% | 237,009 | $79.4M |
| Stryker Corporation | 0.8% | Added 3.0% | 239,514 | $75.4M |
| Ge Vernova Inc | 0.7% | Added 30% | 62,451 | $73.4M |
| Abbvie Inc | 0.7% | Added 39% | 283,892 | $71.4M |
| Kla Corp | 0.7% | Added 1099% | 235,251 | $71M |
| CS Cisco Sys Inc | 0.7% | Added 6.9% | 600,741 | $70.6M |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 1.9% | 67,319 | $65M |
| Ecolab Inc | 0.6% | Added 74% | 226,612 | $63.1M |
| Costco Wholesale Corporation | 0.6% | Added 281% | 64,251 | $60.1M |
| Jpmorgan Chase & Co | 0.6% | Added 34% | 182,506 | $59.7M |
| LH Lumentum Hldgs Inc | 0.6% | Added 128% | 65,704 | $56.4M |
| Palo Alto Networks Inc | 0.6% | Trimmed 9.5% | 163,833 | $55.9M |
| Welltower Inc | 0.5% | Trimmed 21% | 235,506 | $53.5M |
| SE Space Exploration Techn Corp | 0.5% | New | 288,381 | $49.3M |
| Zscaler Inc | 0.5% | Added 258% | 348,151 | $49.1M |
| IB International Business Machs | 0.5% | Added 106% | 170,629 | $48M |
| Coreweave Inc | 0.5% | Added 1087% | 480,730 | $47.9M |
| Oracle Corp | 0.5% | Added 29% | 326,165 | $47.8M |
| Merck & Co Inc | 0.5% | Added 88% | 369,803 | $47.5M |
| Caterpillar Inc | 0.4% | Added 117% | 42,175 | $44.9M |
| Eaton Corp PLC | 0.4% | Added 15% | 104,882 | $44.7M |
| Rocket Lab Corp | 0.4% | Added 14% | 436,950 | $44.4M |
| L3harris Technologies Inc | 0.4% | Added 50% | 151,534 | $44M |
| Viasat Inc | 0.4% | Added 119% | 462,365 | $41.5M |
| Constellation Energy Corp | 0.4% | Added 19% | 165,173 | $41M |
| Arista Networks Inc | 0.4% | Added 12% | 235,180 | $40M |
| Ventas Inc | 0.4% | Added 19% | 443,815 | $39.4M |
| AT&T Inc | 0.4% | Added 8.3% | 1,901,906 | $39.4M |
| Nasdaq Inc | 0.4% | Added 11% | 492,408 | $38.8M |
| Planet Labs Pbc | 0.4% | Added 59% | 1,126,848 | $37.3M |
| GA Ge Aerospace | 0.4% | Added 19% | 99,810 | $37.3M |
| Lam Research Corp | 0.4% | Added 39% | 84,420 | $36.6M |
| Arm Holdings PLC | 0.4% | Trimmed 35% | 102,949 | $36.5M |
| Biontech Se | 0.4% | Added 0.9% | 388,498 | $36.1M |
| CD Cadence Design System Inc | 0.4% | Trimmed 19% | 95,806 | $36M |
| Western Digital Corp | 0.3% | Trimmed 34% | 52,592 | $33.6M |
Showing top 60 of 423 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +937,942 | +$131M | 2.0% |
| Alphabet Inc | Added | +322,898 | +$115M | 3.0% |
| CH Crowdstrike Hldgs Inc | Trimmed | −109,578 | −$83.6M | — |
| Microsoft Corp | Added | +190,796 | +$71.2M | 5.3% |
| Nvidia Corporation | Added | +347,998 | +$69.6M | 6.2% |
| Kla Corp | Added | +215,634 | +$65.1M | 0.7% |
| Tesla Inc | Added | +143,077 | +$60.2M | 1.7% |
| Amazon Com Inc | Added | +241,766 | +$57.6M | 5.1% |
| SE Space Exploration Techn Corp | New | +288,381 | +$49.3M | 0.5% |
| Credicorp Ltd | Trimmed | −124,466 | −$48.5M | — |
Showing the 10 largest of 426 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −274,750 | −$68.8M | 0.8% |
| Apple Inc | Trimmed | −187,543 | −$47.6M | 4.5% |
| Nvidia Corporation | Trimmed | −253,073 | −$44.1M | 6.6% |
| Costco Wholesale Corporation | Trimmed | −39,556 | −$39.4M | 0.2% |
| Welltower Inc | Added | +197,207 | +$39M | 0.8% |
| Netflix Inc. | Added | +400,394 | +$38.5M | 0.9% |
| Credicorp Ltd | Added | +106,573 | +$36.1M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −37,167 | −$34.2M | 2.4% |
| Equinix Inc | Trimmed | −34,653 | −$34M | 0.5% |
| Amazon Com Inc | Trimmed | −161,004 | −$33.5M | 5.4% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −328,138 | −$61.4M | — |
| Te Connectivity PLC | Added | +259,525 | +$59M | 0.8% |
| Servicenow Inc | Added | +262,928 | +$40.3M | 0.6% |
| Apple Inc | Added | +143,614 | +$39M | 4.6% |
| CW Costco Whsl Corp New | Added | +42,034 | +$36.2M | 0.6% |
| Clean Harbors Inc | Trimmed | −146,971 | −$34.5M | 0.1% |
| Amazon Com Inc | Added | +148,252 | +$34.2M | 5.5% |
| Thermo Fisher Scientific Inc | Trimmed | −56,190 | −$32.6M | 1.4% |
| Palantir Technologies Inc | Trimmed | −160,055 | −$28.4M | — |
| Intuit | Added | +42,078 | +$27.9M | 0.5% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +392,124 | +$99.8M | 4.2% |
| Amazon Com Inc | Added | +217,024 | +$47.7M | 5.1% |
| AP Accenture PLC Ireland | Trimmed | −181,240 | −$44.7M | 0.3% |
| Linde PLC | Trimmed | −84,770 | −$40.3M | 1.6% |
| Microsoft Corp | Added | +72,177 | +$37.4M | 7.6% |
| Vertiv Holdings Co | Trimmed | −222,456 | −$33.6M | 1.1% |
| Tesla Inc | Added | +58,493 | +$26M | 1.2% |
| Rtx Corporation | Added | +152,587 | +$25.5M | 0.9% |
| Pepsico Inc | New | +179,392 | +$25.2M | 0.3% |
| Travelers Companies Inc | New | +87,799 | +$24.5M | 0.3% |
Showing the 10 largest of 401 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −794,639 | −$126M | 6.5% |
| Microsoft Corp | Trimmed | −173,631 | −$86.4M | 7.9% |
| Alphabet Inc | Trimmed | −424,509 | −$74.8M | 1.2% |
| EL Eli Lilly & Co | Added | +81,928 | +$63.9M | 2.1% |
| Spotify Technology S A | Added | +67,089 | +$51.5M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −155,365 | −$35.2M | 1.7% |
| Zscaler Inc | Trimmed | −78,503 | −$24.6M | 1.1% |
| AP Accenture PLC Ireland | Added | +75,898 | +$22.7M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −159,357 | −$22.6M | 0.9% |
| 3m Co | Trimmed | −147,368 | −$22.4M | — |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | Trimmed | −1,325,930 | −$59.7M | 0.5% |
| Spotify Technology S A | Trimmed | −73,976 | −$40.7M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +69,507 | +$34.6M | 1.8% |
| Nvidia Corporation | Trimmed | −316,379 | −$34.3M | 6.2% |
| Visa Inc | Trimmed | −94,694 | −$33.2M | 3.6% |
| Johnson & Johnson | Trimmed | −190,832 | −$31.6M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −96,502 | −$30.1M | 1.0% |
| Vertiv Holdings Co | Added | +375,510 | +$27.1M | 1.0% |
| Microsoft Corp | Trimmed | −68,815 | −$25.8M | 7.5% |
| Cloudflare Inc | Trimmed | −214,125 | −$24.1M | 0.2% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +978,001 | +$59M | 0.9% |
| Microsoft Corp | Added | +135,328 | +$57M | 7.8% |
| Smurfit Westrock PLC | Trimmed | −909,312 | −$49M | 1.5% |
| Palantir Technologies Inc | Trimmed | −616,476 | −$46.6M | 0.1% |
| Servicenow Inc | Trimmed | −31,427 | −$33.3M | 0.8% |
| Adobe Inc | Added | +67,479 | +$30M | 1.1% |
| EE Emerson Elec Co | Trimmed | −230,555 | −$28.6M | 0.2% |
| AT&T Inc | Trimmed | −1,219,364 | −$27.8M | 0.2% |
| M Mcdonalds Corp | Exited | −87,656 | −$26.7M | — |
| Advanced Micro Devices Inc | Added | +220,693 | +$26.7M | 0.8% |
Showing the 10 largest of 391 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +824,577 | +$355M | 8.0% |
| Nvidia Corporation | Added | +2,538,974 | +$308M | 7.2% |
| Amazon Com Inc | Added | +1,203,342 | +$224M | 4.7% |
| Visa Inc | Added | +607,672 | +$167M | 3.0% |
| Smurfit Westrock PLC | New | +2,910,815 | +$144M | 2.2% |
| Broadcom Inc | Added | +755,996 | +$130M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +750,083 | +$130M | 2.0% |
| Linde PLC | Added | +260,245 | +$124M | 2.3% |
| Alphabet Inc | Added | +747,469 | +$124M | 2.4% |
| Mastercard Incorporated | Added | +237,323 | +$117M | 2.3% |
Showing the 10 largest of 412 changes.
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