Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.87B in Q4 2013 → $2.37B 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 | 3.9% | Added 4.8% | 465,030 | $93M |
| Alphabet Inc | 3.1% | Trimmed 16% | 208,659 | $74.6M |
| Snowflake Inc | 2.6% | Added 179% | 35,105,000 | $62.1M |
| Cyberark Software Ltd | 2.3% | New | 32,100,000 | $53.5M |
| Cloudflare Inc | 1.9% | New | 35,622,000 | $45.2M |
| Akamai Technologies Inc | 1.8% | New | 29,787,000 | $43.6M |
| Amazon Com Inc | 1.5% | Added 57% | 151,842 | $36.2M |
| Jd.com Inc | 1.5% | New | 35,542,000 | $35M |
| Uber Technologies Inc | 1.5% | Trimmed 0.5% | 28,648,000 | $34.4M |
| Micron Technology Inc | 1.3% | Added 21% | 27,334 | $31.6M |
| Centerpoint Energy Inc | 1.3% | Trimmed 28% | 24,602,000 | $30.1M |
| Halozyme Therapeutics Inc | 1.2% | Trimmed 0.9% | 19,789,000 | $29.1M |
| LN Live Nation Entertainment In | 1.2% | Trimmed 0.8% | 23,477,000 | $28.5M |
| Datadog Inc | 1.2% | Trimmed 6.6% | 19,876,000 | $28.2M |
| WM Waste Mgmt Inc Del | 1.1% | Added 45% | 120,210 | $26.8M |
| NE Nextera Energy Cap Hldgs Inc | 1.1% | Unchanged | 19,985,000 | $26.5M |
| PG&E Corp | 1.1% | Trimmed 13% | 25,136,000 | $25.9M |
| Cms Energy Corp | 1.1% | Added 64% | 22,909,000 | $25.7M |
| NI Nexxen Intl Ltd | 1.0% | New | 2,667,552 | $24.1M |
| Ebay Inc. | 1.0% | Added 216% | 209,337 | $23.4M |
| EL Eli Lilly & Co | 1.0% | Added 19% | 19,299 | $23.1M |
| OC Owens Corning New | 1.0% | New | 143,945 | $22.9M |
| On Semiconductor Corp | 1.0% | Trimmed 38% | 12,701,000 | $22.8M |
| Merck & Co Inc | 0.9% | Trimmed 9.7% | 172,654 | $22.2M |
| Rivian Automotive Inc | 0.9% | Trimmed 27% | 20,536,000 | $22.1M |
| CH Crown Hldgs Inc | 0.9% | Added 19% | 195,558 | $21.9M |
| Rockwell Automation Inc | 0.9% | Added 20% | 43,582 | $21.6M |
| Broadcom Inc | 0.9% | Added 93% | 56,914 | $21.5M |
| Palo Alto Networks Inc | 0.9% | Trimmed 18% | 62,258 | $21.2M |
| Gamestop Corp | 0.9% | New | 20,713,000 | $21.2M |
| PD Parsons Corp Del | 0.9% | Added 26% | 21,228,000 | $21.2M |
| Johnson & Johnson | 0.9% | Added 46% | 82,882 | $21M |
| OA Oreilly Automotive Inc | 0.9% | Added 161% | 225,321 | $20.7M |
| Nextera Energy Inc | 0.9% | Trimmed 18% | 234,589 | $20.6M |
| RS Republic Svcs Inc | 0.8% | Added 30% | 93,410 | $19.9M |
| Ecolab Inc | 0.8% | Trimmed 2.1% | 71,423 | $19.9M |
| Tesla Inc | 0.8% | Added 467% | 46,897 | $19.7M |
| Firstenergy Corp | 0.8% | New | 17,628,000 | $19.7M |
| Csx Corp | 0.8% | Added 28% | 405,718 | $19.3M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 17% | 36,812 | $18.5M |
| S&P Global Inc | 0.8% | Trimmed 9.1% | 45,085 | $18.4M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 65% | 31,267 | $18.2M |
| Alliant Energy Corp | 0.8% | New | 16,526,000 | $18.1M |
| CD Cadence Design System Inc | 0.8% | Trimmed 9.1% | 48,144 | $18.1M |
| Servicenow Inc | 0.8% | Added 81% | 180,358 | $17.9M |
| Firstenergy Corp | 0.8% | New | 15,754,000 | $17.8M |
| ZT Zebra Technologies Corporati | 0.7% | Added 152% | 64,646 | $17M |
| MF Manulife Finl Corp | 0.7% | Trimmed 22% | 417,893 | $16.9M |
| IH Integer Hldgs Corp | 0.7% | New | 17,072,000 | $16.6M |
| Alphabet Inc | 0.7% | New | 325,000 | $16.3M |
| Alphabet Inc | 0.7% | New | 325,000 | $16.3M |
| Unity Software Inc | 0.7% | New | 14,359,000 | $16.3M |
| Qxo Inc | 0.7% | Added 24% | 910,812 | $15.7M |
| United Rentals Inc | 0.7% | Added 37% | 13,833 | $15.7M |
| Msci Inc | 0.7% | Added 1.7% | 27,801 | $15.6M |
| Echostar Corp | 0.7% | New | 4,926,000 | $15.4M |
| AM Applied Matls Inc | 0.6% | Trimmed 22% | 20,960 | $15.2M |
| Applied Digital Corp | 0.6% | New | 3,550,000 | $15.1M |
| Qfin Holdings Inc | 0.6% | New | 16,794,000 | $14.9M |
| Uber Technologies Inc | 0.6% | Trimmed 0.5% | 206,068 | $14.9M |
Showing top 60 of 213 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −52,368,000 | −$58.8M | — |
| Cyberark Software Ltd | New | +32,100,000 | +$53.5M | 2.3% |
| Cloudflare Inc | New | +35,622,000 | +$45.2M | 1.9% |
| Akamai Technologies Inc | New | +29,787,000 | +$43.6M | 1.8% |
| Snowflake Inc | Added | +22,505,000 | +$39.8M | 2.6% |
| Jd.com Inc | New | +35,542,000 | +$35M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −59,202 | −$34.4M | 0.8% |
| NI Nexxen Intl Ltd | New | +2,667,552 | +$24.1M | 1.0% |
| OC Owens Corning New | New | +143,945 | +$22.9M | 1.0% |
| GP Global Pmts Inc | Exited | −24,831,000 | −$21.9M | — |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Exited | −30,038,000 | −$32.1M | — |
| Amazon Com Inc | Trimmed | −142,841 | −$29.7M | 1.1% |
| Coinbase Global Inc | Exited | −27,895,000 | −$28.7M | — |
| On Semiconductor Corp | New | +20,463,000 | +$26.4M | 1.4% |
| Uber Technologies Inc | Added | +19,845,000 | +$24M | 1.9% |
| Jd.com Inc | Exited | −22,442,000 | −$22.5M | — |
| DE Duke Energy Corp New | Added | +18,971,000 | +$21.3M | 3.2% |
| Vertiv Holdings Co | Trimmed | −79,600 | −$19.9M | 0.2% |
| Dexcom Inc | Exited | −20,940,000 | −$19.3M | — |
| Linde PLC | Exited | −38,574 | −$16.4M | — |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Trimmed | −22,677,316 | −$20.6B | 0.6% |
| Tesla Inc | Trimmed | −10,187,062 | −$4.58B | 0.5% |
| Xylem Inc | Trimmed | −28,552,171 | −$3.89B | 0.9% |
| Danaher Corporation | Trimmed | −13,452,987 | −$3.08B | 0.7% |
| Veralto Corp | Trimmed | −18,918,862 | −$1.89B | 0.7% |
| Salesforce Inc | Trimmed | −6,091,304 | −$1.61B | 0.5% |
| TC Tjx Cos Inc New | Trimmed | −10,343,110 | −$1.59B | 0.6% |
| S&P Global Inc | Trimmed | −2,438,336 | −$1.27B | 1.2% |
| Deckers Outdoor Corp | Trimmed | −10,453,000 | −$1.08B | 0.1% |
| MH Marketaxess Hldgs Inc | Trimmed | −4,590,750 | −$832M | 0.2% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pricesmart Inc | Trimmed | −25,441,111 | −$3.08B | 0.3% |
| HJ Henry Jack & Assoc Inc | Trimmed | −3,109,000 | −$463M | 0.1% |
| Hologic Inc | Trimmed | −6,379,000 | −$431M | 0.1% |
| Alphabet Inc | New | +318,276 | +$77.4M | 3.9% |
| Xylem Inc | Added | +28,498,913 | +$68.6M | 3.5% |
| Csx Corp | Trimmed | −1,892,968 | −$67.2M | 0.9% |
| Amazon Com Inc | Exited | −265,434 | −$58.2M | — |
| Uber Technologies Inc | New | +45,323,000 | +$53.9M | 2.7% |
| Amazon Com Inc | New | +211,600 | +$46.5M | 2.4% |
| NI Nexxen Intl Ltd | Added | +2,449,754 | +$40.4M | 2.1% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +274,236 | +$43.3M | 5.2% |
| NI Nexxen Intl Ltd | New | +3,180,001 | +$33.1M | 2.3% |
| Broadcom Inc | New | +113,725 | +$31.3M | 2.2% |
| Southern Co | New | +28,438,000 | +$31.3M | 2.2% |
| Jd.com Inc | New | +25,490,000 | +$26.6M | 1.9% |
| Cloudflare Inc | Exited | −21,472,000 | −$21.5M | — |
| SA Southwest Airls Co | Exited | −21,131,000 | −$21.1M | — |
| CD Cadence Design System Inc | Trimmed | −66,235 | −$20.4M | 0.8% |
| Coinbase Global Inc | New | +15,406,000 | +$20.2M | 1.4% |
| Microsoft Corp | New | +40,500 | +$20.1M | 1.4% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −400,912 | −$43.5M | 1.7% |
| Microsoft Corp | Trimmed | −90,679 | −$34M | 0.5% |
| Apple Inc | Exited | −130,001 | −$32.6M | — |
| GP Global Pmts Inc | New | +27,346,000 | +$25.8M | 2.1% |
| Cloudflare Inc | New | +21,472,000 | +$21.5M | 1.7% |
| Visa Inc | Exited | −66,082 | −$20.9M | — |
| NE Nextera Energy Cap Hldgs Inc | New | +16,167,000 | +$18.7M | 1.5% |
| Sun Life Financial Inc. | Exited | −147,056 | −$18.1M | — |
| OA Oreilly Automotive Inc | New | +11,725 | +$16.8M | 1.3% |
| CH Crown Hldgs Inc | Added | +187,164 | +$16.7M | 1.7% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Akamai Technologies Inc | Exited | −52,474,000 | −$53.4M | — |
| Microsoft Corp | Exited | −67,600 | −$29.1M | — |
| Dexcom Inc | Exited | −32,771,000 | −$29M | — |
| DE Duke Energy Corp New | Exited | −27,317,000 | −$29M | — |
| Southern Co | Exited | −24,934,000 | −$27.8M | — |
| SA Southwest Airls Co | Added | +24,910,000 | +$25.7M | 2.0% |
| LN Live Nation Entertainment In | Exited | −19,641,000 | −$24.2M | — |
| Zscaler Inc | Exited | −19,369,000 | −$23.7M | — |
| Pdd Holdings Inc | Exited | −22,440,000 | −$22.6M | — |
| SP Shift4 Pmts Inc | Exited | −19,000,000 | −$22.6M | — |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Exited | −2,611,100 | −$65.4M | — |
| Akamai Technologies Inc | New | +52,474,000 | +$53.4M | 2.3% |
| Microsoft Corp | New | +67,600 | +$29.1M | 1.2% |
| Alphabet Inc | Trimmed | −164,932 | −$27.4M | 0.6% |
| MT Macom Tech Solutions Hldgs I | New | +13,008,000 | +$18.4M | 0.8% |
| SH Seagate Hdd Cayman | New | +12,244,000 | +$17.2M | 0.7% |
| Alphabet Inc | New | +104,200 | +$17.1M | 0.7% |
| Aes Corp | New | +850,614 | +$17.1M | 0.7% |
| Zillow Group Inc | New | +264,500 | +$16.9M | 0.7% |
| Halozyme Therapeutics Inc | New | +13,336,000 | +$15.9M | 0.7% |
Showing the 10 largest of 304 changes.
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