Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$903M in Q2 2014 → $3.14B 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 | 7.2% | Trimmed 0.9% | 1,136,422 | $227M |
| Apple Inc | 6.5% | Added 1.7% | 709,280 | $205M |
| Microsoft Corp | 4.2% | Added 4.4% | 356,157 | $133M |
| Amazon Com Inc | 3.5% | Added 1.8% | 467,913 | $112M |
| Alphabet Inc | 3.2% | Added 2.6% | 278,430 | $99.5M |
| Broadcom Inc | 2.5% | Added 2.4% | 210,404 | $79.5M |
| Alphabet Inc | 2.5% | Trimmed 0.3% | 218,777 | $77.3M |
| Micron Technology Inc | 2.2% | Trimmed 3.3% | 58,935 | $68M |
| Tesla Inc | 1.8% | Added 2.5% | 138,114 | $58.1M |
| Meta Platforms Inc | 1.8% | Added 2.8% | 99,431 | $56M |
| Advanced Micro Devices Inc | 1.6% | Added 6.0% | 85,049 | $49.4M |
| EL Eli Lilly & Co | 1.5% | Added 5.5% | 38,073 | $45.7M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.4% | 114,574 | $37.5M |
| Johnson & Johnson | 1.1% | Added 3.1% | 139,429 | $35.4M |
| Intel Corp | 1.1% | Trimmed 18% | 245,281 | $34.2M |
| Visa Inc | 1.1% | Added 4.9% | 98,269 | $33.7M |
| AM Applied Matls Inc | 1.0% | Trimmed 7.6% | 43,874 | $31.7M |
| CS Cisco Sys Inc | 1.0% | Trimmed 8.3% | 262,788 | $30.9M |
| Lam Research Corp | 0.9% | Trimmed 7.1% | 66,681 | $28.9M |
| Goldman Sachs Group Inc | 0.8% | Added 4.6% | 26,321 | $26.6M |
| Kla Corp | 0.8% | Added 853% | 84,570 | $25.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 5.7% | 47,805 | $23.9M |
| Mastercard Incorporated | 0.7% | Added 4.7% | 44,354 | $22.8M |
| Walmart Inc | 0.7% | Trimmed 23% | 192,381 | $21.8M |
| Abbvie Inc | 0.7% | Added 7.3% | 86,558 | $21.8M |
| OA Oreilly Automotive Inc | 0.6% | Added 15% | 219,171 | $20.2M |
| Unitedhealth Group Inc | 0.6% | Trimmed 2.8% | 46,643 | $19.4M |
| Costco Wholesale Corporation | 0.6% | Trimmed 8.0% | 20,640 | $19.3M |
| Merck & Co Inc | 0.6% | Added 5.0% | 144,486 | $18.6M |
| Home Depot Inc | 0.6% | Trimmed 17% | 50,201 | $17.7M |
| Fortive Corp | 0.6% | Added 17% | 285,469 | $17.4M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 3.5% | 301,758 | $17.2M |
| Procter & Gamble Co | 0.5% | Trimmed 1.6% | 112,705 | $16.5M |
| Netflix Inc. | 0.5% | Added 1.6% | 230,632 | $16.5M |
| TI Texas Instrs Inc | 0.5% | Added 15% | 54,506 | $16.2M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 42% | 16,686 | $16.1M |
| Amgen Inc | 0.5% | Added 7.0% | 44,163 | $16M |
| Coca Cola Co | 0.5% | Added 12% | 195,304 | $15.9M |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 1.7% | 128,869 | $15.7M |
| Nextera Energy Inc | 0.5% | Added 2.9% | 177,276 | $15.6M |
| Exelon Corp | 0.5% | Added 2.7% | 318,210 | $14.8M |
| American Express Co | 0.5% | Added 25% | 43,799 | $14.8M |
| Palo Alto Networks Inc | 0.5% | Added 17% | 43,368 | $14.8M |
| IB International Business Machs | 0.5% | Added 10% | 52,028 | $14.6M |
| WM Waste Mgmt Inc Del | 0.5% | Added 3.7% | 64,435 | $14.4M |
| Ge Vernova Inc | 0.5% | Added 3.7% | 12,187 | $14.3M |
| Marvell Technology Inc | 0.4% | Trimmed 44% | 46,676 | $13.9M |
| Citigroup Inc | 0.4% | Added 7.8% | 98,592 | $13.8M |
| Caterpillar Inc | 0.4% | Added 11% | 12,545 | $13.4M |
| Morgan Stanley | 0.4% | Trimmed 3.2% | 63,810 | $13.3M |
| Autozone Inc | 0.4% | Added 42% | 4,131 | $13.2M |
| Wells Fargo & Co | 0.4% | Added 2.3% | 153,514 | $12.7M |
| Palantir Technologies Inc | 0.4% | Trimmed 4.6% | 106,236 | $12.4M |
| CC Clorox Co Del | 0.4% | Added 18% | 127,700 | $12.2M |
| RB Royal Bk Cda | 0.4% | Trimmed 6.3% | 58,582 | $12.1M |
| Jabil Inc | 0.4% | Added 11% | 31,147 | $12M |
| DW Disney Walt Co | 0.4% | Added 38% | 121,964 | $11.7M |
| Oracle Corp | 0.4% | Added 5.0% | 79,561 | $11.7M |
| BM Bank Montreal Medium | 0.4% | Added 3.4% | 64,496 | $11.4M |
| Cbre Group Inc | 0.4% | Added 49% | 84,049 | $11.3M |
Showing top 60 of 453 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +75,693 | +$22.8M | 0.8% |
| Western Digital Corp | Trimmed | −18,526 | −$11.8M | 0.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −12,224 | −$11.8M | 0.5% |
| Marvell Technology Inc | Trimmed | −36,035 | −$10.7M | 0.4% |
| Dupont De Nemours Inc | Exited | −212,630 | −$9.74M | — |
| Dupont De Nemours Inc | New | +71,375 | +$9.68M | 0.3% |
| Welltower Inc | New | +39,690 | +$9.01M | 0.3% |
| HI Honeywell Intl Inc | New | +36,281 | +$8.12M | 0.3% |
| HI Honeywell Intl Inc | Exited | −32,464 | −$7.34M | — |
| Intel Corp | Trimmed | −52,524 | −$7.33M | 1.1% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +95,091 | +$16.6M | 7.6% |
| Kla Corp | New | +8,877 | +$13.1M | 0.5% |
| Apple Inc | Added | +49,829 | +$12.6M | 6.7% |
| ST Seagate Technology Hldngs Pl | New | +28,910 | +$11.3M | 0.4% |
| Autozone Inc | New | +2,901 | +$9.8M | 0.4% |
| Linde PLC | Exited | −22,097 | −$9.42M | — |
| Microsoft Corp | Added | +23,686 | +$8.77M | 4.8% |
| Walmart Inc | Added | +66,200 | +$8.23M | 1.2% |
| Caterpillar Inc | New | +11,265 | +$7.98M | 0.3% |
| Seabridge Gold Inc | Exited | −24,410 | −$6.72M | — |
Showing the 10 largest of 455 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +198,968 | +$96.2M | 6.5% |
| Alphabet Inc | Trimmed | −270,265 | −$84.8M | 2.7% |
| Alphabet Inc | New | +250,132 | +$78.3M | 3.3% |
| AM Applied Matls Inc | Trimmed | −251,292 | −$64.6M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −104,869 | −$52.7M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −242,640 | −$47.3M | 0.3% |
| IE Intercontinental Exchange In | Trimmed | −291,711 | −$47.2M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −141,181 | −$46.6M | 0.6% |
| Visa Inc | Exited | −93,891 | −$32.1M | — |
| Loews Corp | Trimmed | −256,317 | −$27M | 0.1% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +288,616 | +$149M | 7.1% |
| Goldman Sachs Group Inc | Trimmed | −146,573 | −$117M | 0.5% |
| Alphabet Inc | Added | +255,312 | +$62.1M | 5.2% |
| Alphabet Inc | Exited | −260,938 | −$46M | — |
| Visa Inc | Added | +73,168 | +$25M | 1.4% |
| Netflix Inc | New | +18,314 | +$22M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −37,350 | −$18.1M | 0.3% |
| Analog Devices Inc | Trimmed | −72,130 | −$17.7M | 0.2% |
| Synchrony Financial | Trimmed | −236,797 | −$16.8M | 0.1% |
| CW Costco Whsl Corp New | New | +16,340 | +$15.1M | 0.7% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +19,153 | +$9.53M | 7.5% |
| Nvidia Corporation | Added | +49,134 | +$7.76M | 8.0% |
| Apple Inc | Added | +28,566 | +$5.86M | 6.3% |
| Howmet Aerospace Inc | Trimmed | −24,112 | −$4.49M | 0.8% |
| Broadcom Inc | Added | +11,034 | +$3.04M | 2.6% |
| Meta Platforms Inc | Added | +3,759 | +$2.77M | 3.3% |
| Doordash Inc | New | +10,216 | +$2.52M | 0.1% |
| Snap Inc | Trimmed | −282,231 | −$2.45M | — |
| Mastercard Incorporated | Added | +4,277 | +$2.4M | 1.2% |
| Alphabet Inc | Added | +13,320 | +$2.35M | 2.3% |
Showing the 10 largest of 257 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +161,251 | +$35.8M | 7.4% |
| Microsoft Corp | Added | +85,620 | +$32.1M | 6.0% |
| Nvidia Corporation | Added | +254,788 | +$27.6M | 5.9% |
| Amazon Com Inc | Added | +134,470 | +$25.6M | 4.3% |
| Sun Life Financial Inc. | Added | +129,375 | +$15.3M | 1.1% |
| Visa Inc | Added | +38,852 | +$13.6M | 1.8% |
| TD Toronto Dominion Bk Ont | Added | +108,944 | +$13.5M | 1.1% |
| Meta Platforms Inc | Added | +22,497 | +$13M | 2.8% |
| Alphabet Inc | Added | +78,466 | +$12.1M | 2.2% |
| Tesla Inc | Added | +44,124 | +$11.4M | 1.9% |
Showing the 10 largest of 275 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −26,124 | −$10.6M | — |
| Apple Inc | Added | +40,162 | +$10.1M | 7.9% |
| Nvidia Corporation | Added | +43,428 | +$5.83M | 7.0% |
| Goldman Sachs Group Inc | New | +10,074 | +$5.77M | 0.4% |
| Linde PLC | Exited | −11,697 | −$5.58M | — |
| Linde PLC | New | +12,554 | +$5.26M | 0.4% |
| Microsoft Corp | Added | +11,707 | +$4.93M | 6.1% |
| Yum Brands Inc | New | +33,845 | +$4.54M | 0.3% |
| Tesla Inc | Added | +11,030 | +$4.45M | 2.4% |
| CI Cnh Indl N V | Trimmed | −369,886 | −$4.19M | — |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +99,089 | +$17.1M | 1.6% |
| Home Depot Inc | New | +26,124 | +$10.6M | 0.9% |
| Netflix Inc | New | +10,752 | +$7.63M | 0.6% |
| Apple Inc | Added | +32,554 | +$7.59M | 7.4% |
| Thermo Fisher Scientific Inc | New | +11,351 | +$7.02M | 0.6% |
| Nvidia Corporation | Added | +56,070 | +$6.81M | 6.6% |
| Microsoft Corp | Added | +14,932 | +$6.43M | 6.6% |
| Linde PLC | New | +11,697 | +$5.58M | 0.5% |
| Canadian Pacific Kansas City | New | +33,081 | +$5.21M | 0.4% |
| Walmart Inc | Added | +60,881 | +$4.92M | 0.6% |
Showing the 10 largest of 226 changes.
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