Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$14.3B in Q4 2025 → $21.4B 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 | 7.9% | Added 29% | 8,474,723 | $1.7B |
| Alphabet Inc | 6.6% | Added 16% | 3,932,579 | $1.41B |
| Apple Inc | 5.8% | Added 20% | 4,279,229 | $1.24B |
| Microsoft Corp | 4.3% | Added 11% | 2,490,204 | $929M |
| Amazon.com Inc | 3.9% | Added 18% | 3,544,695 | $845M |
| TS Taiwan Semiconductor Manufactu | 3.0% | Trimmed 20% | 1,329,941 | $635M |
| Broadcom Inc | 2.7% | Added 39% | 1,556,143 | $588M |
| Visa Inc | 2.5% | Added 15% | 1,554,682 | $533M |
| Steel Dynamics Inc | 2.5% | Trimmed 15% | 2,298,976 | $528M |
| Meta Platforms Inc | 2.4% | Added 16% | 903,206 | $509M |
| Delta Air Lines Inc | 2.1% | Trimmed 15% | 4,797,621 | $449M |
| PC Progressive Corp/the | 2.0% | Added 28% | 1,985,189 | $434M |
| Ge Vernova Inc | 1.7% | New | 316,645 | $372M |
| Hca Healthcare Inc | 1.7% | Added 31% | 912,404 | $356M |
| Advanced Micro Devices Inc | 1.6% | Added 211% | 597,244 | $347M |
| Valero Energy Corp | 1.6% | Added 16% | 1,312,007 | $342M |
| Lam Research Corp | 1.5% | Added 459% | 724,308 | $314M |
| Thor Industries Inc | 1.4% | Added 25% | 4,099,664 | $308M |
| Cme Group Inc | 1.4% | Added 28% | 1,354,402 | $299M |
| Dollar General Corp | 1.4% | Added 15% | 2,591,286 | $298M |
| General Motors Co | 1.3% | Added 13% | 3,606,537 | $278M |
| Intel Corp | 1.2% | New | 1,854,351 | $259M |
| Vertex Pharmaceuticals Inc | 1.2% | Added 17% | 514,179 | $255M |
| Micron Technology Inc | 1.1% | Added 34% | 207,664 | $240M |
| Applied Materials Inc | 1.1% | Added 4.3% | 326,412 | $236M |
| Arista Networks Inc | 1.1% | Added 0.8% | 1,365,671 | $232M |
| Jpmorgan Chase & Co | 1.1% | Added 23% | 699,121 | $229M |
| Berkshire Hathaway Inc | 0.9% | Added 16% | 395,088 | $198M |
| Eog Resources Inc | 0.9% | Added 40% | 1,460,421 | $189M |
| Bank Of America Corp | 0.9% | Added 21% | 3,234,347 | $184M |
| Newmont Corp | 0.9% | Added 12% | 1,966,748 | $184M |
| Bloom Energy Corp | 0.8% | New | 601,090 | $182M |
| Palantir Technologies Inc | 0.7% | Added 22% | 1,340,443 | $156M |
| EL Eli Lilly & Co | 0.7% | Trimmed 10% | 125,054 | $150M |
| SE Suncor Energy Inc | 0.7% | Added 86% | 2,623,555 | $141M |
| Kinsale Capital Group Inc | 0.6% | Trimmed 26% | 419,977 | $139M |
| Abbvie Inc | 0.6% | Trimmed 25% | 542,382 | $136M |
| Northrop Grumman Corp | 0.6% | Added 12% | 256,791 | $131M |
| Pepsico Inc | 0.6% | Added 23% | 929,252 | $126M |
| Morgan Stanley | 0.6% | Added 22% | 586,695 | $123M |
| Unitedhealth Group Inc | 0.5% | Added 22% | 277,679 | $115M |
| Amphenol Corp | 0.5% | Added 17% | 637,560 | $112M |
| Walmart Inc | 0.5% | Added 21% | 983,477 | $111M |
| Ametek Inc | 0.5% | Added 22% | 425,148 | $103M |
| Ubs Group Ag | 0.5% | Added 18% | 2,031,327 | $101M |
| Kinder Morgan Inc | 0.5% | Added 25% | 3,149,584 | $101M |
| Kla Corp | 0.5% | Added 1596% | 330,520 | $99.7M |
| Parker-hannifin Corp | 0.5% | Added 23% | 101,263 | $99M |
| Tesla Inc | 0.5% | Added 13% | 233,875 | $98.4M |
| Dell Technologies Inc | 0.5% | Trimmed 9.4% | 224,558 | $96.9M |
| Mcdonald's Corp | 0.4% | Added 21% | 352,443 | $95.3M |
| Netflix Inc | 0.4% | Added 14% | 1,311,995 | $93.7M |
| BO Bank Of New York Mellon Corp/t | 0.4% | Added 21% | 615,477 | $89M |
| Union Pacific Corp | 0.4% | Added 22% | 314,896 | $85.7M |
| T-mobile Us Inc | 0.4% | Added 22% | 483,610 | $81.1M |
| Stryker Corp | 0.4% | Added 22% | 255,072 | $80.3M |
| Caretrust REIT Inc | 0.4% | Added 23% | 1,990,126 | $80.3M |
| MI Mettler-toledo International I | 0.4% | Added 21% | 62,486 | $79.8M |
| Primerica Inc | 0.3% | Added 7.6% | 263,891 | $75M |
| Tyson Foods Inc | 0.3% | Added 24% | 1,287,756 | $73.7M |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +1,909,462 | +$382M | 7.9% |
| Ge Vernova Inc | New | +316,645 | +$372M | 1.7% |
| Intel Corp | New | +1,854,351 | +$259M | 1.2% |
| Lam Research Corp | Added | +594,740 | +$258M | 1.5% |
| Advanced Micro Devices Inc | Added | +405,304 | +$235M | 1.6% |
| Apple Inc | Added | +710,900 | +$206M | 5.8% |
| Alphabet Inc | Added | +556,895 | +$199M | 6.6% |
| Old Dominion Freight Line Inc | Trimmed | −859,353 | −$186M | 0.2% |
| Bloom Energy Corp | New | +601,090 | +$182M | 0.8% |
| Broadcom Inc | Added | +436,548 | +$165M | 2.7% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +1,215,686 | +$212M | 7.3% |
| Valero Energy Corp | Added | +842,896 | +$208M | 1.8% |
| Alphabet Inc | Added | +593,769 | +$171M | 6.2% |
| Apple Inc | Added | +670,036 | +$170M | 5.8% |
| Eog Resources Inc | New | +1,046,117 | +$151M | 1.0% |
| Steel Dynamics Inc | Trimmed | −766,045 | −$138M | 3.1% |
| Servicenow Inc | Exited | −875,393 | −$134M | — |
| Booking Holdings Inc | Trimmed | −29,213 | −$123M | 1.0% |
| Tyson Foods Inc | Trimmed | −1,781,522 | −$114M | 0.4% |
| Northrop Grumman Corp | Added | +147,200 | +$100M | 1.0% |
Showing the 10 largest of 136 changes.
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