Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$43.2B in Q2 2013 → $34.9B 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 | 4.6% | Added 2.6% | 8,013,268 | $1.6B |
| AC Alphabet Inc Cap Stk | 3.8% | Added 21% | 3,719,199 | $1.33B |
| Lam Research Corp | 1.9% | Added 0.2% | 1,553,975 | $673M |
| Broadcom Inc | 1.8% | Added 1.0% | 1,679,761 | $635M |
| TS Taiwan Semiconductor Manufac Sponsored | 1.7% | Trimmed 2.6% | 1,232,733 | $589M |
| Jpmorgan Chase & Co | 1.5% | Added 1.4% | 1,579,658 | $517M |
| EL Eli Lilly & Co | 1.5% | Added 1.5% | 427,913 | $513M |
| Apple Inc | 1.3% | Trimmed 20% | 1,589,462 | $460M |
| Microsoft Corp | 1.3% | Trimmed 2.5% | 1,225,813 | $457M |
| Morgan Stanley | 1.3% | Trimmed 0.5% | 2,140,714 | $447M |
| CS Comfort Sys Usa Inc | 1.2% | Trimmed 12% | 209,302 | $415M |
| Unitedhealth Group Inc | 1.2% | Added 223% | 977,276 | $406M |
| Analog Devices Inc | 1.1% | Added 0.9% | 1,011,457 | $402M |
| Parker-hannifin Corp | 1.1% | Trimmed 1.5% | 387,536 | $379M |
| Johnson & Johnson | 1.1% | Trimmed 0.3% | 1,477,212 | $375M |
| Amphenol Corp | 0.9% | Added 11% | 1,710,429 | $302M |
| Micron Technology Inc | 0.8% | Added 60% | 253,579 | $293M |
| Steel Dynamics Inc | 0.8% | Trimmed 15% | 1,220,155 | $280M |
| EN Entergy Corp New | 0.8% | Trimmed 17% | 2,435,538 | $280M |
| Guardant Health Inc | 0.8% | Trimmed 4.5% | 1,813,491 | $272M |
| Carpenter Technology Corp | 0.8% | Trimmed 8.5% | 439,596 | $271M |
| GA Ge Aerospace | 0.8% | Trimmed 15% | 714,598 | $267M |
| BO Bank Of Amer Corp | 0.8% | Added 21% | 4,645,937 | $265M |
| Emcor Group Inc | 0.7% | Trimmed 1.7% | 315,213 | $262M |
| AH Aercap Holdings Nv | 0.7% | Trimmed 0.6% | 1,755,590 | $256M |
| Wells Fargo & Co | 0.7% | Trimmed 21% | 3,010,310 | $249M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 18% | 1,356,811 | $245M |
| Exxon Mobil Corp | 0.7% | Trimmed 27% | 1,785,840 | $244M |
| Corning Inc | 0.7% | Added 83% | 913,991 | $233M |
| A Amazon | 0.7% | Trimmed 41% | 967,133 | $231M |
| Crh PLC | 0.7% | Trimmed 6.6% | 2,143,025 | $229M |
| Walmart Inc | 0.6% | Trimmed 17% | 1,944,944 | $220M |
| LC Lowes Cos Inc | 0.6% | Added 1.2% | 988,146 | $218M |
| Linde PLC | 0.6% | Added 0.0% | 419,075 | $217M |
| MP Marathon Pete Corp | 0.6% | Trimmed 8.8% | 837,252 | $214M |
| TC Tjx Cos Inc New | 0.6% | Added 6.5% | 1,412,662 | $214M |
| Dell Technologies Inc | 0.6% | Added 2.5% | 488,306 | $211M |
| Datadog Inc | 0.6% | Added 800% | 807,862 | $210M |
| BO Bank Of Ny Mellon Corp | 0.6% | New | 1,423,465 | $206M |
| SC Schwab Charles Corp | 0.6% | Trimmed 33% | 2,213,960 | $204M |
| SI Sei Invts Co | 0.6% | Added 4.7% | 2,309,004 | $203M |
| Nextera Energy Inc | 0.6% | Added 0.0% | 2,202,653 | $193M |
| Sandisk Corp | 0.6% | Added 391% | 84,931 | $193M |
| Cms Energy Corp | 0.5% | Trimmed 26% | 2,434,795 | $186M |
| Arista Networks Inc | 0.5% | Trimmed 4.7% | 1,096,024 | $186M |
| Ge Vernova Inc | 0.5% | Trimmed 17% | 157,334 | $185M |
| Bloom Energy Corp | 0.5% | Trimmed 33% | 594,604 | $180M |
| Ametek Inc | 0.5% | Added 36% | 725,165 | $175M |
| Meta Platforms Inc | 0.5% | Trimmed 24% | 285,035 | $161M |
| Coca Cola Co | 0.5% | Added 0.1% | 1,971,735 | $160M |
| Nextpower Inc | 0.5% | Added 4.8% | 1,327,839 | $158M |
| Novartis Ag | 0.4% | Added 21% | 1,002,335 | $157M |
| Littelfuse Inc | 0.4% | Added 23% | 343,741 | $157M |
| CH C H Robinson Worldwide In | 0.4% | Added 3.6% | 826,271 | $156M |
| Lattice Semiconductor Corp | 0.4% | Added 9.0% | 1,007,901 | $154M |
| L3harris Technologies Inc | 0.4% | Trimmed 25% | 521,148 | $151M |
| Madrigal Pharmaceuticals Inc | 0.4% | Added 16% | 281,500 | $151M |
| Labcorp Holdings Inc | 0.4% | Trimmed 9.4% | 530,729 | $149M |
| Revolution Medicines Inc | 0.4% | Added 488% | 789,241 | $148M |
| Howmet Aerospace Inc | 0.4% | Trimmed 15% | 536,496 | $144M |
Showing top 60 of 558 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 |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +675,157 | +$281M | 1.2% |
| AC Alphabet Inc Cap Stk | Added | +639,027 | +$228M | 3.8% |
| BO Bank Of Ny Mellon Corp | New | +1,423,465 | +$206M | 0.6% |
| Silicon Motion Technology Co | Trimmed | −584,240 | −$195M | 0.4% |
| Northrop Grumman Corp | Exited | −280,179 | −$191M | — |
| Datadog Inc | Added | +718,074 | +$187M | 0.6% |
| Natera Inc | Trimmed | −644,732 | −$175M | 0.4% |
| A Amazon | Trimmed | −666,233 | −$159M | 0.7% |
| Sandisk Corp | Added | +67,645 | +$154M | 0.6% |
| Terns Pharmaceuticals Inc | Exited | −2,812,938 | −$148M | — |
Showing the 10 largest of 659 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −551,787 | −$204M | 1.5% |
| Analog Devices Inc | Added | +503,260 | +$160M | 1.0% |
| EL Eli Lilly & Co | Added | +165,887 | +$153M | 1.3% |
| Abbvie Inc | Trimmed | −698,740 | −$152M | 0.2% |
| L3harris Technologies Inc | Added | +379,271 | +$131M | 0.8% |
| Apple Inc | Added | +512,389 | +$130M | 1.6% |
| Reddit Inc | Trimmed | −953,906 | −$128M | 0.1% |
| MP Monolithic Pwr Sys Inc | Added | +111,472 | +$122M | 0.4% |
| Abbott Laboratories | Trimmed | −1,185,746 | −$122M | 0.2% |
| Carpenter Technology Corp | Added | +297,280 | +$117M | 0.6% |
Showing the 10 largest of 658 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −412,091 | −$272M | 1.1% |
| Oracle Corp | Trimmed | −912,089 | −$178M | 0.1% |
| AC Alphabet Inc Cap Stk | Added | +532,848 | +$167M | 2.8% |
| EL Eli Lilly & Co | Added | +146,036 | +$157M | 0.8% |
| Axon Enterprise Inc | Trimmed | −250,679 | −$142M | — |
| Tesla Inc | Added | +303,219 | +$136M | 0.6% |
| Applovin Corp | Trimmed | −198,412 | −$134M | 0.6% |
| RM Robinhood Mkts Inc | Trimmed | −1,139,423 | −$129M | 0.2% |
| Doordash Inc | Trimmed | −558,582 | −$127M | 0.2% |
| Insmed Inc | Trimmed | −723,758 | −$126M | 0.4% |
Showing the 10 largest of 623 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −623,023 | −$253M | — |
| Intuitive Surgical Inc | Trimmed | −314,170 | −$140M | — |
| Palantir Technologies Inc | Trimmed | −651,719 | −$119M | 0.6% |
| CW Costco Whsl Corp New | Trimmed | −127,283 | −$118M | 0.2% |
| Servicenow Inc | Exited | −114,590 | −$118M | — |
| CS Comfort Sys Usa Inc | Added | +141,407 | +$117M | 0.7% |
| Roblox Corp | New | +815,902 | +$113M | 0.3% |
| Spotify Technology S A | Trimmed | −157,352 | −$110M | 0.5% |
| Johnson & Johnson | Added | +569,700 | +$106M | 0.6% |
| AH Affirm Hldgs Inc | Added | +1,425,313 | +$104M | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | New | +1,902,362 | +$188M | 0.6% |
| Microsoft Corp | Added | +373,207 | +$186M | 2.9% |
| Apple Inc | Trimmed | −630,529 | −$129M | 1.0% |
| Nvidia Corporation | Added | +800,501 | +$126M | 3.7% |
| Natera Inc | Trimmed | −736,644 | −$124M | 0.4% |
| Spotify Technology S A | Trimmed | −160,981 | −$124M | 1.0% |
| Deere & Co | New | +240,798 | +$122M | 0.4% |
| W Wix | Exited | −706,589 | −$115M | — |
| WF Wells Fargo Co New | Added | +1,403,684 | +$112M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored | Trimmed | −468,784 | −$106M | 0.8% |
Showing the 10 largest of 620 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,535,801 | −$275M | 2.5% |
| TC Tesla Inc Com | Exited | −675,831 | −$273M | — |
| Meta Platforms Inc | Added | +325,384 | +$188M | 2.0% |
| Gilead Sciences Inc | New | +1,491,377 | +$167M | 0.6% |
| Microsoft Corp | Trimmed | −389,068 | −$146M | 1.9% |
| Eaton Corp PLC | Trimmed | −488,190 | −$133M | — |
| Apple Inc | Added | +590,722 | +$131M | 1.7% |
| Evercore Inc | Trimmed | −631,449 | −$126M | 0.1% |
| SA Ssga Active ETF Tr | Trimmed | −2,750,000 | −$113M | 0.1% |
| GA Ge Aerospace | Added | +555,612 | +$111M | 0.9% |
Showing the 10 largest of 604 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tesla Inc Com | New | +675,831 | +$273M | 0.9% |
| AC Applovin Corp Com Cl A | Trimmed | −762,689 | −$247M | 0.6% |
| AN Arista Networks Inc Com Shs | New | +2,027,018 | +$224M | 0.7% |
| Arista Networks Inc | Exited | −513,041 | −$197M | — |
| Nextera Energy Inc | Exited | −4,071,774 | −$193M | — |
| AL Astera Labs Inc Com | Added | +1,384,498 | +$183M | 0.8% |
| EL Eli Lilly & Co Com | Trimmed | −233,200 | −$180M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii Sr Ln ETF | Added | +6,342,185 | +$134M | 0.6% |
| Transmedics Group Inc | Exited | −809,135 | −$127M | — |
| Nextera Energy Inc | Added | +2,448,161 | +$120M | 0.5% |
Showing the 10 largest of 609 changes.
quarter ended September 30, 2024 · filed December 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Added | +3,677,295 | +$341M | 1.1% |
| Broadcom Inc | Added | +1,928,907 | +$333M | 1.2% |
| ST Spotify Technology Sa | New | +656,941 | +$242M | 0.8% |
| ST Spotify Technology Sa | Exited | −746,908 | −$234M | — |
| Hubspot Inc | Exited | −305,395 | −$180M | — |
| Crowdstrike Holdings Inc | Exited | −456,164 | −$175M | — |
| Synopsys Inc | Exited | −239,509 | −$143M | — |
| Applied Materials Inc | Exited | −575,623 | −$136M | — |
| Comcast Corp | Trimmed | −3,150,858 | −$132M | 0.3% |
| Amazon.com Inc | Trimmed | −693,569 | −$129M | 0.9% |
Showing the 10 largest of 620 changes.
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