Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$473M in Q2 2013 → $4.15B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 8.1% | Trimmed 6.1% | 705,818 | $337M |
| Amazon Com Inc | 7.2% | Trimmed 22% | 1,253,618 | $299M |
| Nvidia Corporation | 6.4% | Added 13% | 1,332,863 | $267M |
| G Gpgi Inc | 5.7% | Added 8.2% | 14,907,488 | $236M |
| Alphabet Inc | 5.6% | Added 25% | 652,914 | $233M |
| Microsoft Corp | 5.3% | Added 13% | 594,596 | $222M |
| Visa Inc | 5.3% | Added 19% | 643,853 | $221M |
| S&P Global Inc | 4.5% | Added 22% | 458,435 | $187M |
| Linde PLC | 4.3% | Trimmed 27% | 341,028 | $177M |
| Element Solutions Inc | 4.1% | Trimmed 20% | 3,534,452 | $169M |
| Meta Platforms Inc | 3.9% | Trimmed 6.1% | 285,026 | $161M |
| Abbott Laboratories | 3.8% | Added 59% | 1,721,705 | $156M |
| Apple Inc | 3.3% | Trimmed 0.3% | 479,152 | $139M |
| Csx Corp | 3.3% | Trimmed 0.2% | 2,880,572 | $137M |
| Vertiv Holdings Co | 3.3% | Trimmed 25% | 407,747 | $137M |
| Sherwin Williams Co | 2.8% | Added 32% | 331,837 | $114M |
| Unitedhealth Group Inc | 2.5% | New | 254,400 | $106M |
| RH Resolute Hldgs Mgmt Inc | 2.5% | Added 32% | 709,242 | $103M |
| A Amrize Ltd | 2.4% | New | 1,891,215 | $101M |
| Steris PLC | 2.3% | Added 15% | 455,866 | $96M |
| WM Waste Mgmt Inc Del | 2.3% | Added 3.0% | 424,279 | $94.6M |
| PG&E Corp | 2.2% | Trimmed 35% | 5,309,798 | $89.3M |
| GH Ge Healthcare Technologies I | 1.8% | Trimmed 45% | 1,174,983 | $75.2M |
| HI Honeywell Intl Inc | 1.4% | New | 256,053 | $57.3M |
| HA Honeywell Aerospace Inc | 1.4% | New | 256,418 | $56.7M |
| EL Eli Lilly & Co | 1.1% | Added 95% | 39,718 | $47.6M |
| SE Suncor Energy Inc New | 1.1% | Trimmed 0.8% | 881,307 | $47.3M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.9% | 66,424 | $33.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 23 | $17.2M |
| Coupang Inc | 0.4% | New | 877,735 | $15.2M |
| Visa Inc Call | 0.3% | New | 31,000 | $10.6M |
| PG&E Corp Call | 0.2% | Trimmed 27% | 488,800 | $8.22M |
| Canadian Pacific Kansas City | 0.0% | Trimmed 97% | 20,730 | $1.8M |
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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Exited | −375,000 | −$244M | — |
| Resideo Technologies Inc | Exited | −3,162,409 | −$107M | — |
| Unitedhealth Group Inc | New | +254,400 | +$106M | 2.5% |
| A Amrize Ltd | New | +1,891,215 | +$101M | 2.4% |
| Amazon Com Inc | Trimmed | −359,546 | −$85.7M | 7.2% |
| Linde PLC | Trimmed | −128,103 | −$66.5M | 4.3% |
| GH Ge Healthcare Technologies I | Trimmed | −951,895 | −$60.9M | 1.8% |
| Abbott Laboratories | Added | +636,685 | +$57.8M | 3.8% |
| HI Honeywell Intl Inc | New | +256,053 | +$57.3M | 1.4% |
| HA Honeywell Aerospace Inc | New | +256,418 | +$56.7M | 1.4% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +271,500 | +$177M | 6.2% |
| Meta Platforms Inc | Added | +206,020 | +$118M | 4.4% |
| Linde PLC | Trimmed | −190,443 | −$94.4M | 5.9% |
| Amazon Com Inc | Added | +451,478 | +$94M | 8.5% |
| Salesforce Inc | Exited | −338,038 | −$89.5M | — |
| G Gpgi Inc | Added | +4,919,524 | +$84.1M | 6.0% |
| Nike Inc | Exited | −1,282,705 | −$81.7M | — |
| Vertiv Holdings Co | Trimmed | −305,622 | −$76.6M | 3.4% |
| Servicenow Inc | Exited | −448,310 | −$68.7M | — |
| AC Axalta Coating Sys Ltd | Exited | −1,983,338 | −$64.1M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −369,000 | −$252M | 1.7% |
| Microsoft Corp | Added | +152,012 | +$73.5M | 6.6% |
| Meta Platforms Inc | New | +97,395 | +$64.3M | 1.6% |
| Linde PLC | Added | +145,658 | +$62.1M | 6.8% |
| Csx Corp | Added | +1,645,069 | +$59.6M | 3.1% |
| Servicenow Inc | Added | +359,725 | +$55.1M | 1.7% |
| Alphabet Inc | Trimmed | −166,776 | −$52.2M | 4.4% |
| Resideo Technologies Inc | Added | +1,470,077 | +$51.6M | 2.2% |
| AC Axalta Coating Sys Ltd | Trimmed | −1,489,016 | −$48.1M | 1.5% |
| Vertiv Holdings Co | Trimmed | −274,222 | −$44.4M | 3.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −267,595 | −$74.7M | 5.8% |
| Csx Corp | New | +1,885,361 | +$66.9M | 1.7% |
| EH Elevance Health Inc Formerly | Trimmed | −182,654 | −$59M | 1.2% |
| CE Caesars Entertainment Inc Ne | Exited | −1,943,243 | −$55.2M | — |
| Canadian Pacific Kansas City | Trimmed | −685,039 | −$51M | 1.6% |
| Resideo Technologies Inc | New | +1,179,614 | +$50.9M | 1.3% |
| Sherwin Williams Co | New | +137,601 | +$47.6M | 1.2% |
| Salesforce Inc | Trimmed | −182,479 | −$43.2M | 1.4% |
| Servicenow Inc | Added | +44,401 | +$40.9M | 2.0% |
| A Amrize Ltd | New | +761,948 | +$37M | 0.9% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +738,933 | +$117M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +105,000 | +$64.9M | 7.8% |
| WM Waste Mgmt Inc Del | Trimmed | −262,746 | −$60.1M | 2.9% |
| Servicenow Inc | New | +44,184 | +$45.4M | 1.2% |
| Amazon Com Inc | Added | +172,578 | +$37.9M | 5.9% |
| Nike Inc | Added | +507,822 | +$36.1M | 3.6% |
| Microsoft Corp | Trimmed | −54,238 | −$27M | 5.9% |
| AC Axalta Coating Sys Ltd | Trimmed | −672,632 | −$20M | 2.6% |
| Canadian Pacific Kansas City | Added | +227,988 | +$18.1M | 3.3% |
| Alphabet Inc | Added | +100,747 | +$17.8M | 3.6% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +367,500 | +$206M | 6.5% |
| Microsoft Corp | Added | +227,290 | +$85.3M | 5.9% |
| Unitedhealth Group Inc | Exited | −158,147 | −$80M | — |
| WM Waste Mgmt Inc Del | Added | +198,419 | +$45.9M | 5.4% |
| Amazon Com Inc | Added | +215,536 | +$41M | 5.0% |
| WM Waste Mgmt Inc Del | Exited | −184,000 | −$37.1M | — |
| C Composecure Inc | Added | +2,759,872 | +$30M | 2.5% |
| Elevance Health Inc | Added | +68,128 | +$29.6M | 4.5% |
| Vertiv Holdings Co | Exited | −250,100 | −$28.4M | — |
| GH Ge Healthcare Technologies I | Added | +333,642 | +$26.9M | 4.5% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −723,342 | −$82.2M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −106,000 | −$60.8M | — |
| HI Honeywell Intl Inc | Exited | −244,244 | −$50.5M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −290,263 | −$47.9M | 2.8% |
| Nike Inc | Added | +612,421 | +$46.3M | 3.0% |
| Elevance Health Inc | New | +103,800 | +$38.3M | 1.3% |
| WM Waste Mgmt Inc Del | New | +184,000 | +$37.1M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −148,756 | −$29.4M | 6.7% |
| Vertiv Holdings Co | New | +250,100 | +$28.4M | 1.0% |
| Rh | Trimmed | −70,354 | −$27.7M | 0.6% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +106,000 | +$60.8M | 2.0% |
| C Composecure Inc | New | +3,844,941 | +$53.9M | 1.8% |
| Nike Inc | Added | +377,881 | +$33.4M | 1.6% |
| Elevance Health Inc | Trimmed | −60,961 | −$31.7M | 4.1% |
| Unitedhealth Group Inc | Added | +43,173 | +$25.2M | 4.1% |
| S&P Global Inc | Trimmed | −48,268 | −$24.9M | 3.0% |
| Alphabet Inc | Exited | −123,000 | −$22.4M | — |
| SE Suncor Energy Inc New | Trimmed | −605,746 | −$22.4M | 3.4% |
| HI Honeywell Intl Inc | Trimmed | −97,727 | −$20.2M | 1.7% |
| Vertiv Holdings Co | Added | +198,259 | +$19.7M | 6.0% |
Showing the 10 largest of 49 changes.
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