Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$139M in Q2 2013 → $3.02B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 9.9% | Trimmed 2.4% | 1,314,775 | $300M |
| Apple Inc | 8.0% | Trimmed 4.4% | 729,060 | $243M |
| Microsoft Corp | 5.8% | Trimmed 3.2% | 342,478 | $176M |
| AI Alphabet Inc-cl A | 5.6% | Trimmed 2.9% | 491,328 | $169M |
| Amazon.com Inc | 3.8% | Trimmed 3.4% | 458,381 | $114M |
| Micron Technology Inc | 3.4% | Trimmed 2.7% | 97,582 | $104M |
| Broadcom Inc | 3.3% | Trimmed 2.3% | 280,978 | $98.7M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 3.0% | 211,327 | $69.9M |
| MP Meta Platforms Inc-class A | 2.3% | Trimmed 1.3% | 96,206 | $69.8M |
| DT Dell Technologies -c | 2.0% | Trimmed 19% | 112,173 | $60.3M |
| Johnson & Johnson | 1.9% | Trimmed 2.8% | 216,006 | $57.2M |
| EL Eli Lilly & Co | 1.6% | Trimmed 4.4% | 42,010 | $48.6M |
| Kla Corp | 1.6% | Trimmed 4.0% | 247,310 | $48.2M |
| Abbvie Inc | 1.4% | Trimmed 0.9% | 165,770 | $43.4M |
| Cisco Systems Inc | 1.4% | Trimmed 2.4% | 394,877 | $42.5M |
| Newmont Corp | 1.4% | Added 0.9% | 234,365 | $40.8M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 1.6% | 42,936 | $38.7M |
| Lam Research Corp | 1.2% | Trimmed 6.3% | 109,498 | $36M |
| Applied Materials Inc | 1.2% | Trimmed 7.1% | 70,237 | $35.9M |
| Netapp Inc | 1.2% | Trimmed 0.5% | 165,991 | $34.9M |
| VI Visa Inc-class A Shares | 1.1% | Trimmed 1.6% | 94,217 | $33.9M |
| Amgen Inc | 1.1% | Added 8.3% | 77,758 | $32.8M |
| Advanced Micro Devices | 1.1% | Trimmed 0.4% | 52,669 | $32.2M |
| Cummins Inc | 0.9% | Trimmed 0.7% | 51,200 | $26.4M |
| Cardinal Health Inc | 0.9% | Trimmed 0.6% | 115,899 | $25.8M |
| M- Mastercard Inc - A | 0.8% | Trimmed 1.3% | 45,700 | $25.2M |
| United Rentals Inc | 0.8% | Trimmed 0.6% | 24,907 | $24.9M |
| Delta Air Lines Inc | 0.8% | Added 7.6% | 287,458 | $24M |
| Ebay Inc | 0.8% | Added 7.5% | 225,226 | $23.9M |
| BH Berkshire Hathaway Inc-cl B | 0.8% | Added 8.3% | 48,616 | $23.7M |
| Jabil Inc | 0.7% | Trimmed 3.5% | 79,980 | $22.2M |
| Exelixis Inc | 0.7% | Trimmed 8.2% | 269,603 | $22.2M |
| Expedia Group Inc | 0.7% | Added 13% | 80,237 | $21.1M |
| General Motors Co | 0.7% | Trimmed 0.7% | 266,219 | $20.5M |
| United Therapeutics Corp | 0.6% | Trimmed 0.5% | 36,200 | $19.6M |
| F5 Inc | 0.6% | Added 15% | 43,967 | $19.6M |
| Snap-on Inc | 0.5% | Trimmed 3.1% | 91,973 | $16.4M |
| Emcor Group Inc | 0.5% | Trimmed 9.2% | 41,347 | $16.4M |
| Booking Holdings Inc | 0.5% | Trimmed 2.2% | 100,320 | $16.3M |
| Bank Of America Corp | 0.5% | Trimmed 5.8% | 299,051 | $16.3M |
| Caterpillar Inc | 0.5% | Added 36% | 20,062 | $16.3M |
| Urban Outfitters Inc | 0.5% | Added 4.6% | 214,700 | $16.1M |
| Morgan Stanley | 0.5% | Trimmed 3.1% | 82,538 | $15.5M |
| Halozyme Therapeutics Inc | 0.5% | Added 12% | 139,400 | $15.4M |
| Synchrony Financial | 0.5% | Trimmed 0.6% | 212,912 | $15.1M |
| Kroger Co | 0.5% | Trimmed 0.5% | 254,186 | $14.9M |
| Equitable Holdings Inc | 0.5% | Unchanged | 288,000 | $14.8M |
| FC First Citizens Bcshs -cl A | 0.5% | Unchanged | 7,049 | $14.5M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 379% | 27,700 | $14.5M |
| Intel Corp | 0.5% | Trimmed 13% | 119,392 | $14.4M |
| Pultegroup Inc | 0.4% | Unchanged | 110,452 | $12.8M |
| Affiliated Managers Group | 0.4% | Unchanged | 34,950 | $12.8M |
| UH Universal Health Services-b | 0.4% | Unchanged | 66,300 | $11.6M |
| SL Sea Ltd-adr | 0.4% | Trimmed 9.0% | 117,900 | $11.5M |
| Hartford Insurance Group Inc | 0.4% | Trimmed 39% | 91,765 | $11.2M |
| Tenet Healthcare Corp | 0.4% | Unchanged | 43,050 | $11M |
| Steel Dynamics Inc | 0.3% | Added 18% | 47,600 | $10.5M |
| Td Synnex Corp | 0.3% | Unchanged | 40,800 | $10.5M |
| AC Amphenol Corp-cl A | 0.3% | Added 91% | 123,814 | $10.4M |
| Hca Healthcare Inc | 0.3% | Trimmed 2.0% | 23,751 | $10.1M |
Showing top 60 of 432 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −16,800 | −$14.1M | 0.3% |
| DT Dell Technologies -c | Trimmed | −25,950 | −$14M | 2.0% |
| Vertex Pharmaceuticals Inc | Added | +21,920 | +$11.5M | 0.5% |
| Apple Inc | Trimmed | −33,220 | −$11.1M | 8.0% |
| Tesla Inc | Trimmed | −28,920 | −$10.3M | 0.2% |
| Cencora Inc | Trimmed | −33,920 | −$10.2M | 0.3% |
| Qualcomm Inc | Trimmed | −49,100 | −$9.04M | 0.3% |
| NI Nextpower Inc-cl A | Exited | −68,734 | −$8.19M | — |
| Epam Systems Inc | New | +75,400 | +$8.17M | 0.3% |
| Nvidia Corp | Trimmed | −32,500 | −$7.42M | 9.9% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +227,983 | +$68.7M | 2.5% |
| Jpmorgan Chase & Co | Added | +199,340 | +$65.2M | 2.3% |
| Jpmorgan Chase & Co | Exited | −200,900 | −$59.1M | — |
| DT Dell Technologies -c | Added | +135,800 | +$58.6M | 1.9% |
| Amgen Inc | Added | +67,330 | +$24.4M | 0.8% |
| Advanced Micro Devices | Added | +41,950 | +$24.3M | 1.0% |
| Amgen Inc | Exited | −68,130 | −$24M | — |
| Newmont Corp | Added | +214,600 | +$20.6M | 0.7% |
| Booking Holdings Inc | Added | +98,426 | +$17.5M | 0.6% |
| BH Berkshire Hathaway Inc-cl B | Exited | −34,260 | −$16.4M | — |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralph Lauren Corp | Trimmed | −198,700 | −$54.9M | 0.3% |
| Johnson & Johnson | Added | +195,100 | +$47.7M | 2.0% |
| VH Vertiv Holdings Co-a | Trimmed | −179,365 | −$42.7M | 0.3% |
| Mckesson Corp | Added | +29,410 | +$24.9M | 1.0% |
| Nvidia Corp | Added | +140,200 | +$24.4M | 9.0% |
| FC First Citizens Bcshs -cl A | Trimmed | −12,160 | −$22.9M | 0.5% |
| Mckesson Corp | Exited | −26,110 | −$21.4M | — |
| DT Dell Technologies -c | Trimmed | −123,600 | −$20.3M | — |
| Micron Technology Inc | Added | +57,350 | +$19.4M | 1.3% |
| Apple Inc | Added | +70,100 | +$17.8M | 7.4% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corp | Trimmed | −330,278 | −$271M | — |
| Amazon.com Inc | Added | +354,231 | +$81.8M | 3.8% |
| Johnson & Johnson | Added | +199,000 | +$38.8M | 1.6% |
| Johnson & Johnson | Trimmed | −178,561 | −$37M | 0.1% |
| Celestica Inc | Exited | −82,400 | −$20.3M | — |
| United Rentals Inc | Added | +23,600 | +$19.1M | 0.8% |
| Booking Holdings Inc | Added | +3,535 | +$18.9M | 0.8% |
| Oracle Corp | Trimmed | −78,670 | −$15.3M | 0.1% |
| Apollo Global Management Inc | Trimmed | −99,400 | −$14.4M | 0.1% |
| Electronic Arts Inc | Trimmed | −68,250 | −$13.9M | — |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A | Added | +113,958 | +$83.6M | 3.7% |
| General Electric | Trimmed | −203,850 | −$25.3M | 0.5% |
| Celestica Inc | New | +82,400 | +$20.3M | 0.8% |
| Cencora Inc | Added | +54,700 | +$17.1M | 0.7% |
| Booking Holdings Inc | Trimmed | −2,815 | −$15.2M | 0.1% |
| Ameriprise Financial Inc | Trimmed | −33,020 | −$15M | 0.4% |
| General Motors Co | Added | +239,750 | +$14.6M | 0.6% |
| Jabil Inc | Exited | −66,950 | −$14.6M | — |
| Jabil Inc | Added | +68,450 | +$14.4M | 0.6% |
| DT Dell Technologies -c | Added | +101,000 | +$14.3M | 0.6% |
Showing the 10 largest of 339 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A | Added | +111,158 | +$80.7M | 3.6% |
| Amazon.com Inc | Added | +328,072 | +$72M | 3.1% |
| MP Meta Platforms Inc-class A | Trimmed | −91,558 | −$67.6M | 0.5% |
| Amazon.com Inc | Trimmed | −270,400 | −$59.3M | 0.7% |
| Nvidia Corp | Added | +177,100 | +$28M | 8.2% |
| Microsoft Corp | Added | +47,700 | +$23.7M | 7.0% |
| Apple Inc | Added | +96,800 | +$19.8M | 5.9% |
| AI Alphabet Inc-cl A | Added | +88,400 | +$15.6M | 4.2% |
| United Rentals Inc | Trimmed | −19,900 | −$15M | — |
| Cencora Inc | Added | +50,900 | +$14.9M | 0.7% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Trimmed | −20,700 | −$6.81M | 0.3% |
| Fiserv Inc | Added | +27,100 | +$5.98M | 0.6% |
| M- Mastercard Inc - A | Trimmed | −9,200 | −$5.04M | 0.8% |
| Morgan Stanley | Added | +41,700 | +$4.87M | 0.3% |
| Arista Networks Inc | Trimmed | −61,500 | −$4.76M | — |
| Ferguson Enterprises Inc | Added | +29,976 | +$3.74M | 0.2% |
| Oracle Corp | Trimmed | −25,900 | −$3.62M | 0.9% |
| Gms Inc | Exited | −40,914 | −$3.47M | — |
| Bank Of America Corp | Trimmed | −81,100 | −$3.38M | 0.9% |
| Equitable Holdings Inc | Added | +62,800 | +$3.27M | 0.4% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −33,050 | −$19.3M | — |
| Unitedhealth Group Inc | Added | +32,750 | +$16.6M | 1.1% |
| VI Visa Inc-class A Shares | Added | +51,180 | +$16.2M | 1.1% |
| United Rentals Inc | Exited | −19,900 | −$16.1M | — |
| United Rentals Inc | Added | +19,900 | +$14M | 0.8% |
| Merck & Co. Inc. | Trimmed | −132,300 | −$13.3M | 0.2% |
| VI Visa Inc-class A Shares | Exited | −45,730 | −$12.6M | — |
| Vertex Pharmaceuticals Inc | Exited | −26,740 | −$12.4M | — |
| Arista Networks Inc | Exited | −31,780 | −$12.2M | — |
| Vertex Pharmaceuticals Inc | Added | +25,640 | +$10.3M | 0.6% |
Showing the 10 largest of 247 changes.
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