Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$3.88B in Q4 2021 → $8.84B 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 |
|---|---|---|---|---|
| Alphabet Inc | 6.9% | Added 0.5% | 1,712,544 | $612M |
| Microsoft Corp | 6.3% | Added 2.0% | 1,482,457 | $553M |
| Apple Inc | 5.8% | Added 5.3% | 1,775,721 | $514M |
| Nvidia Corporation | 5.6% | Added 5.5% | 2,487,067 | $498M |
| EL Eli Lilly & Co | 5.4% | Trimmed 0.0% | 399,659 | $479M |
| Astrazeneca PLC | 4.2% | Added 4.8% | 1,980,315 | $370M |
| Broadcom Inc | 3.4% | Added 43% | 794,452 | $300M |
| Jpmorgan Chase & Co | 3.4% | Trimmed 0.8% | 907,653 | $297M |
| Mastercard Incorporated | 2.7% | Trimmed 2.1% | 464,762 | $239M |
| Nextera Energy Inc | 2.5% | Added 5.2% | 2,548,827 | $224M |
| Meta Platforms Inc | 2.2% | Trimmed 0.3% | 346,640 | $195M |
| Crh PLC | 2.0% | Added 2.0% | 1,655,964 | $177M |
| Ubs Group Ag | 1.8% | Trimmed 4.7% | 3,276,919 | $162M |
| Totalenergies Se | 1.8% | Added 6.5% | 2,053,277 | $160M |
| Johnson & Johnson | 1.5% | Added 5.9% | 527,334 | $134M |
| Exxon Mobil Corp | 1.4% | Added 9.8% | 885,368 | $121M |
| Micron Technology Inc | 1.3% | Trimmed 26% | 102,080 | $118M |
| Coca Cola Co | 1.3% | Added 2.1% | 1,389,288 | $113M |
| Abbvie Inc | 1.3% | Added 6.8% | 441,958 | $111M |
| S&P Global Inc | 1.3% | Added 8.3% | 271,677 | $111M |
| TT Tetra Tech Inc New | 1.2% | Added 18% | 3,745,171 | $108M |
| Visa Inc | 1.2% | Trimmed 15% | 314,348 | $108M |
| Procter & Gamble Co | 1.1% | Trimmed 37% | 638,215 | $93.6M |
| Advanced Micro Devices Inc | 1.0% | Added 52% | 148,905 | $86.5M |
| Home Depot Inc | 1.0% | Added 7.4% | 241,080 | $85M |
| Prologis Inc. | 0.9% | Added 0.1% | 605,484 | $82M |
| WP West Pharmaceutical Svsc Inc | 0.9% | Added 9.7% | 223,365 | $80.2M |
| OC Owens Corning New | 0.8% | Added 0.9% | 463,578 | $73.7M |
| BO Bank Of Amer Corp | 0.8% | Added 14% | 1,198,041 | $68.3M |
| Waters Corp | 0.7% | Added 341% | 170,904 | $64.1M |
| Blackrock Inc | 0.7% | Added 11% | 66,422 | $63.9M |
| Palo Alto Networks Inc | 0.7% | Trimmed 17% | 182,846 | $62.4M |
| Chubb Limited | 0.7% | Trimmed 13% | 177,054 | $60.3M |
| Fastenal Co | 0.7% | Added 5.9% | 1,241,920 | $59.6M |
| Western Digital Corp | 0.7% | Trimmed 41% | 90,834 | $58M |
| Pepsico Inc | 0.7% | Added 11% | 426,382 | $57.7M |
| Pfizer Inc | 0.6% | Added 7.3% | 2,367,455 | $57M |
| CS Cisco Sys Inc | 0.6% | Trimmed 29% | 481,719 | $56.6M |
| EE Emerson Elec Co | 0.6% | Added 13% | 387,390 | $55.5M |
| AM Applied Matls Inc | 0.6% | Trimmed 11% | 74,974 | $54.2M |
| M Mcdonalds Corp | 0.6% | Added 22% | 194,402 | $52.5M |
| TI Texas Instrs Inc | 0.6% | Added 58% | 168,298 | $50.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 9.1% | 45,128 | $45.6M |
| Medtronic PLC | 0.5% | Added 124% | 573,090 | $44.8M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.3% | 87,743 | $43.9M |
| Alcon Ag | 0.5% | Trimmed 2.8% | 624,452 | $42.2M |
| Enbridge Inc | 0.4% | Added 194% | 729,551 | $39.5M |
| Booking Holdings Inc | 0.4% | Added 1754% | 217,271 | $38.7M |
| IB International Business Machs | 0.4% | Added 12% | 127,937 | $36M |
| Uber Technologies Inc | 0.4% | Added 29% | 497,218 | $35.9M |
| Mastec Inc | 0.4% | Added 5.1% | 85,310 | $35.5M |
| Unitedhealth Group Inc | 0.4% | Added 212% | 81,736 | $34M |
| Sherwin Williams Co | 0.4% | Added 1.6% | 96,445 | $33.2M |
| Chevron Corporation | 0.4% | Added 26% | 200,310 | $33.2M |
| Intuitive Surgical Inc | 0.4% | Added 15% | 81,800 | $32.5M |
| AP Accenture PLC Ireland | 0.4% | Trimmed 58% | 258,404 | $32.2M |
| GA Ge Aerospace | 0.3% | Trimmed 0.8% | 81,818 | $30.6M |
| Citigroup Inc | 0.3% | Trimmed 1.5% | 213,938 | $29.9M |
| Wells Fargo & Co | 0.3% | Trimmed 0.5% | 352,951 | $29.2M |
| Ametek Inc | 0.3% | Trimmed 1.7% | 118,498 | $28.7M |
Showing top 60 of 284 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −1,693,321 | −$353M | — |
| Broadcom Inc | Added | +238,241 | +$90M | 3.4% |
| Alphabet Inc | Exited | −253,770 | −$72.8M | — |
| Procter & Gamble Co | Trimmed | −380,160 | −$55.7M | 1.1% |
| Waters Corp | Added | +132,144 | +$49.6M | 0.7% |
| AP Accenture PLC Ireland | Trimmed | −359,127 | −$44.7M | 0.4% |
| Micron Technology Inc | Trimmed | −36,764 | −$42.4M | 1.3% |
| Western Digital Corp | Trimmed | −63,666 | −$40.7M | 0.7% |
| Booking Holdings Inc | Added | +205,552 | +$36.6M | 0.4% |
| Advanced Micro Devices Inc | Added | +50,989 | +$29.6M | 1.0% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,297,554 | −$389M | — |
| Astrazeneca PLC | New | +1,890,121 | +$367M | 4.5% |
| EL Eli Lilly & Co | Trimmed | −88,990 | −$81.9M | 4.5% |
| Intuit | Exited | −95,942 | −$64.3M | — |
| Nextera Energy Inc | Added | +647,579 | +$60.1M | 2.7% |
| Alphabet Inc | Added | +146,696 | +$42.2M | 6.0% |
| BA Bank America Corp | Trimmed | −703,251 | −$34.3M | 0.6% |
| Corning Inc | Trimmed | −217,805 | −$29.6M | 0.2% |
| Verisign Inc | Trimmed | −115,003 | −$28.6M | — |
| Booking Holdings Inc | Trimmed | −6,773 | −$28.5M | 0.6% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +2,060,675 | +$136M | 1.5% |
| Exxon Mobil Corp | Added | +314,950 | +$38.1M | 0.9% |
| Airbnb Inc | Trimmed | −276,614 | −$37.9M | 0.3% |
| Conocophillips | Trimmed | −340,993 | −$32.1M | 0.3% |
| AP Accenture PLC Ireland | Added | +116,680 | +$31.5M | 1.9% |
| Cme Group Inc | Trimmed | −110,770 | −$30.6M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −96,719 | −$29M | 4.2% |
| Netflix Inc | Added | +307,517 | +$28.8M | 0.3% |
| Broadcom Inc | Trimmed | −82,009 | −$28.7M | 2.3% |
| HJ Henry Jack & Assoc Inc | New | +123,844 | +$22.9M | 0.2% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Added | +634,301 | +$76M | 2.3% |
| Meta Platforms Inc | Added | +80,966 | +$58.1M | 2.7% |
| Cyberark Software Ltd | Trimmed | −71,688 | −$35.1M | — |
| EL Eli Lilly & Co | Added | +30,403 | +$25.1M | 4.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −85,715 | −$24.7M | 4.6% |
| S&P Global Inc | Added | +46,104 | +$22.2M | 1.2% |
| Abbvie Inc | Added | +75,622 | +$18.5M | 0.9% |
| M Mcdonalds Corp | Added | +60,546 | +$18.2M | 0.4% |
| Western Digital Corp | Added | +134,760 | +$17.6M | 0.3% |
| Nvidia Corporation | Added | +86,093 | +$16.1M | 5.3% |
Showing the 10 largest of 261 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Added | +165,052 | +$87M | 1.2% |
| Booking Holdings Inc | Trimmed | −9,544 | −$55.3M | 1.3% |
| Apple Inc | Trimmed | −249,050 | −$51.1M | 4.5% |
| Cme Group Inc | Added | +153,516 | +$42.3M | 0.8% |
| Broadcom Inc | Trimmed | −145,961 | −$40.2M | 2.5% |
| Microsoft Corp | Added | +78,827 | +$39.2M | 9.6% |
| Amazon Com Inc | Trimmed | −157,191 | −$34.5M | 5.1% |
| BN Bank New York Mellon Corp | Trimmed | −361,093 | −$32.9M | — |
| Coca Cola Co | Added | +417,805 | +$29.6M | 1.5% |
| Fastenal Co | Added | +600,714 | +$25.2M | 0.6% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +629,524 | +$105M | 3.5% |
| Microsoft Corp | Added | +226,302 | +$85M | 7.5% |
| PA Procter And Gamble Co | Added | +487,329 | +$83.1M | 2.5% |
| EL Eli Lilly & Co | Added | +95,348 | +$78.7M | 5.0% |
| Mastercard Incorporated | Added | +142,529 | +$78.1M | 3.9% |
| Amazon Com Inc | Added | +358,222 | +$68.2M | 5.3% |
| Nextera Energy Inc | Added | +961,255 | +$68.1M | 1.7% |
| Nvidia Corporation | Added | +531,349 | +$57.6M | 3.4% |
| Jpmorgan Chase & Co. | Added | +220,539 | +$54.1M | 2.5% |
| Meta Platforms Inc | Added | +88,341 | +$50.9M | 1.8% |
Showing the 10 largest of 272 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +9,811 | +$48.7M | 1.9% |
| Blackrock Inc | New | +47,257 | +$48.4M | 0.8% |
| Broadcom Inc | Added | +204,908 | +$47.5M | 3.5% |
| Ubs Group Ag | Trimmed | −1,326,268 | −$40.5M | 1.4% |
| OC Owens Corning New | New | +229,297 | +$39.1M | 0.6% |
| IH Iqvia Hldgs Inc | Trimmed | −178,799 | −$35.1M | 0.1% |
| EL Eli Lilly & Co | Added | +43,884 | +$33.9M | 4.1% |
| Prologis Inc. | New | +315,020 | +$33.3M | 0.5% |
| Merck & Co Inc | Trimmed | −316,919 | −$31.5M | 0.7% |
| Palo Alto Networks Inc | Added | +170,990 | +$31.1M | 0.7% |
Showing the 10 largest of 275 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +686,897 | +$117M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −531,654 | −$93.5M | 2.5% |
| EL Eli Lilly & Co | Trimmed | −91,397 | −$81.4M | 4.4% |
| Microsoft Corp | Trimmed | −185,465 | −$77.4M | 8.3% |
| Crh PLC | Trimmed | −822,474 | −$73.6M | 1.1% |
| Mastercard Incorporated | Trimmed | −127,823 | −$63.3M | 3.0% |
| Nextera Energy Inc | Trimmed | −712,621 | −$60.9M | 1.1% |
| AP Accenture PLC Ireland | Trimmed | −145,799 | −$51.9M | 2.4% |
| PA Procter And Gamble Co | Trimmed | −301,356 | −$51.8M | 1.5% |
| Amazon Com Inc | Trimmed | −224,029 | −$41.4M | 4.9% |
Showing the 10 largest of 267 changes.
Loading...
