Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$2.1B in Q4 2013 → $6.56B 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 Corporation | 6.1% | Trimmed 3.4% | 1,740,500 | $397M |
| Apple Inc | 5.3% | Trimmed 3.8% | 1,050,900 | $350M |
| Microsoft Corp | 4.2% | Trimmed 3.2% | 534,800 | $274M |
| Amazon Com Inc | 2.8% | Trimmed 2.9% | 729,000 | $182M |
| Alphabet Inc | 2.2% | Trimmed 2.9% | 422,600 | $145M |
| Micron Technology Inc | 2.1% | Trimmed 2.6% | 126,700 | $135M |
| Meta Platforms Inc | 1.9% | Trimmed 2.7% | 176,300 | $128M |
| Alphabet Inc | 1.9% | Trimmed 2.3% | 360,000 | $123M |
| Broadcom Inc | 1.8% | Trimmed 2.8% | 342,600 | $120M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 2.6% | 183,200 | $112M |
| Tesla Inc | 1.4% | Trimmed 0.6% | 258,600 | $91.8M |
| Intel Corp | 1.1% | Added 1.9% | 575,600 | $69.2M |
| Walmart Inc | 0.8% | Trimmed 2.2% | 525,800 | $54.6M |
| SS SPDR Series Trust | 0.8% | Added 6.4% | 574,700 | $51.6M |
| Palantir Technologies Inc | 0.7% | Trimmed 2.5% | 258,200 | $48.3M |
| CS Cisco Sys Inc | 0.7% | Trimmed 2.9% | 442,300 | $47.6M |
| Lam Research Corp | 0.7% | Trimmed 2.7% | 140,400 | $46.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 2.2% | 91,600 | $45.6M |
| EL Eli Lilly & Co | 0.7% | Trimmed 2.5% | 39,400 | $45.6M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.9% | 89,000 | $45.5M |
| Costco Wholesale Corporation | 0.7% | Trimmed 2.7% | 49,800 | $45.3M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 4.5% | 130,700 | $43.2M |
| SE Space Exploration Techn Corp | 0.6% | New | 270,400 | $40.8M |
| Palo Alto Networks Inc | 0.6% | Trimmed 2.6% | 91,500 | $36.4M |
| Exxonmobil Holdings Corp | 0.5% | New | 202,200 | $32.9M |
| Netflix Inc. | 0.5% | Trimmed 3.8% | 467,300 | $32.5M |
| Johnson & Johnson | 0.5% | Trimmed 3.7% | 118,500 | $31.4M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 290% | 114,600 | $30.3M |
| Visa Inc | 0.5% | Trimmed 1.2% | 83,800 | $30.1M |
| TI Texas Instrs Inc | 0.4% | Trimmed 2.4% | 102,500 | $28.7M |
| Kla Corp | 0.4% | Trimmed 2.7% | 146,700 | $28.6M |
| Sandisk Corp | 0.4% | Trimmed 4.1% | 16,400 | $28.5M |
| Marvell Technology Inc | 0.4% | Trimmed 2.5% | 98,400 | $26M |
| Amgen Inc | 0.4% | Trimmed 2.6% | 60,700 | $25.6M |
| Linde PLC | 0.4% | Trimmed 2.8% | 51,800 | $24.6M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 1.9% | 25,400 | $23.4M |
| Abbvie Inc | 0.3% | Trimmed 3.8% | 86,900 | $22.7M |
| Mastercard Incorporated | 0.3% | Trimmed 3.4% | 39,800 | $21.9M |
| Qualcomm Inc | 0.3% | Trimmed 2.5% | 118,700 | $21.8M |
| Analog Devices Inc | 0.3% | Trimmed 3.0% | 54,500 | $21.6M |
| Gilead Sciences Inc | 0.3% | Trimmed 2.8% | 139,200 | $20.7M |
| Chevron Corporation | 0.3% | Added 1.6% | 97,200 | $19.8M |
| Pepsico Inc | 0.3% | Trimmed 2.9% | 153,100 | $19.4M |
| Western Digital Corp | 0.3% | Added 1.5% | 40,400 | $18.4M |
| Caterpillar Inc | 0.3% | Trimmed 3.8% | 22,600 | $18.3M |
| Merck & Co Inc | 0.3% | Trimmed 3.9% | 121,300 | $17.6M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 45% | 23,600 | $17.5M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 4.1% | 319,800 | $17.4M |
| Procter & Gamble Co | 0.3% | Trimmed 3.9% | 114,300 | $16.6M |
| Coca Cola Co | 0.2% | Trimmed 3.8% | 190,400 | $16.4M |
| Unitedhealth Group Inc | 0.2% | Trimmed 5.0% | 44,100 | $16.2M |
| Intuitive Surgical Inc | 0.2% | Trimmed 2.9% | 39,700 | $16.1M |
| GA Ge Aerospace | 0.2% | Trimmed 4.3% | 51,000 | $15.9M |
| Vertex Pharmaceuticals Inc | 0.2% | Trimmed 2.7% | 28,500 | $14.9M |
| T-mobile Us Inc | 0.2% | Trimmed 2.2% | 91,300 | $14.9M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 3.6% | 76,700 | $14.6M |
| Home Depot Inc | 0.2% | Trimmed 3.7% | 49,000 | $13.9M |
| Booking Holdings Inc | 0.2% | Trimmed 5.6% | 84,400 | $13.7M |
| Fortinet Inc | 0.2% | Trimmed 2.9% | 76,600 | $13.7M |
| Twilio Inc | 0.2% | Added 2.7% | 45,600 | $13.3M |
Showing top 60 of 1521 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +270,400 | +$40.8M | 0.6% |
| Exxonmobil Holdings Corp | New | +202,200 | +$32.9M | 0.5% |
| Exxon Mobil Corp | Exited | −211,800 | −$29M | — |
| CH Crowdstrike Hldgs Inc | Added | +85,200 | +$22.6M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −19,300 | −$14.3M | 0.3% |
| Apple Inc | Trimmed | −41,800 | −$13.9M | 5.3% |
| Nvidia Corporation | Trimmed | −60,900 | −$13.9M | 6.1% |
| Illumina Inc | Trimmed | −36,900 | −$10.1M | — |
| Everpure Inc | Trimmed | −76,000 | −$9.94M | — |
| Microsoft Corp | Trimmed | −17,800 | −$9.13M | 4.2% |
Showing the 10 largest of 1519 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +135,500 | +$40.9M | 0.7% |
| Sandisk Corp | Added | +9,600 | +$21.8M | 0.6% |
| HI Honeywell Intl Inc | Exited | −74,200 | −$16.8M | — |
| Booking Holdings Inc | Added | +85,700 | +$15.3M | 0.2% |
| Flex Ltd | Trimmed | −87,800 | −$14.2M | — |
| Marvell Technology Inc | Added | +43,700 | +$13M | 0.4% |
| SS SPDR Series Trust | Trimmed | −132,500 | −$11.6M | 0.7% |
| SS SPDR Series Trust | Trimmed | −173,500 | −$10M | — |
| HI Honeywell Intl Inc | New | +36,550 | +$8.18M | 0.1% |
| HA Honeywell Aerospace Inc | New | +36,550 | +$8.08M | 0.1% |
Showing the 10 largest of 1330 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +320,500 | +$39.8M | 1.2% |
| SS SPDR Series Trust | Added | +212,600 | +$16.3M | 0.9% |
| Ciena Corp | Trimmed | −31,800 | −$12.3M | — |
| LH Lumentum Hldgs Inc | Trimmed | −16,000 | −$11.2M | — |
| IQ Invesco Qqq Tr | Added | +18,600 | +$10.7M | 0.5% |
| Coherent Corp | Trimmed | −33,900 | −$8.08M | — |
| SS SPDR Series Trust | Added | +144,000 | +$6.96M | 0.2% |
| Vertiv Holdings Co | New | +19,500 | +$4.89M | 0.1% |
| Tesla Inc | Added | +11,400 | +$4.24M | 1.7% |
| Apple Inc | Trimmed | −15,200 | −$3.86M | 4.9% |
Showing the 10 largest of 1384 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −121,800 | −$42.2M | 2.1% |
| Netflix Inc | Added | +446,500 | +$41.9M | 0.8% |
| Nvidia Corporation | Trimmed | −170,500 | −$31.8M | 5.9% |
| Apple Inc | Trimmed | −105,800 | −$28.8M | 5.2% |
| Microsoft Corp | Trimmed | −50,500 | −$24.4M | 4.6% |
| Amazon Com Inc | Trimmed | −69,500 | −$16M | 3.0% |
| Sandisk Corp | Trimmed | −56,400 | −$13.4M | — |
| Alphabet Inc | Trimmed | −39,400 | −$12.3M | 2.4% |
| Alphabet Inc | Trimmed | −37,500 | −$11.8M | 2.0% |
| SS SPDR Series Trust | Trimmed | −125,000 | −$10M | 0.6% |
Showing the 10 largest of 1356 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +14,100 | +$10.1M | 0.4% |
| IB Interactive Brokers Group In | Trimmed | −99,200 | −$6.83M | — |
| Emcor Group Inc | Trimmed | −10,300 | −$6.69M | — |
| RM Robinhood Mkts Inc | New | +40,600 | +$5.81M | 0.1% |
| Nutanix Inc | New | +74,600 | +$5.55M | 0.1% |
| Talen Energy Corp | New | +12,700 | +$5.4M | 0.1% |
| Thomson Reuters Corp | New | +32,900 | +$5.11M | 0.1% |
| SS SPDR Series Trust | Exited | −108,400 | −$4.62M | — |
| Transunion | New | +54,200 | +$4.54M | 0.1% |
| Technipfmc PLC | New | +114,400 | +$4.51M | 0.1% |
Showing the 10 largest of 1410 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +89,100 | +$10.3M | 0.2% |
| OA Oreilly Automotive Inc | Added | +100,300 | +$9.04M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −12,900 | −$7.12M | 0.1% |
| IB Interactive Brokers Group In | Added | +92,100 | +$5.1M | 0.1% |
| Okta Inc | New | +47,000 | +$4.7M | 0.1% |
| Nvidia Corporation | Trimmed | −29,600 | −$4.68M | 5.8% |
| Apple Inc | Trimmed | −22,000 | −$4.51M | 4.6% |
| Coinbase Global Inc | New | +11,200 | +$3.93M | 0.1% |
| Microsoft Corp | Trimmed | −7,400 | −$3.68M | 5.5% |
| Api Group Corp | New | +67,900 | +$3.47M | 0.1% |
Showing the 10 largest of 1354 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +162,800 | +$11.8M | 0.2% |
| SS SPDR Ser Tr | Added | +118,000 | +$7.76M | 0.7% |
| Blackrock Inc | New | +7,800 | +$7.38M | 0.1% |
| Expand Energy Corporation | Trimmed | −47,104 | −$5.24M | — |
| SS SPDR Ser Tr | Trimmed | −123,000 | −$5.01M | — |
| Williams Sonoma Inc | Trimmed | −28,500 | −$4.51M | — |
| Guidewire Software Inc | New | +23,400 | +$4.38M | 0.1% |
| Arista Networks Inc | New | +55,600 | +$4.31M | 0.1% |
| Entegris Inc | New | +42,300 | +$3.7M | 0.1% |
| Doordash Inc | Added | +18,600 | +$3.4M | 0.2% |
Showing the 10 largest of 1210 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −135,100 | −$31.3M | 2.1% |
| Meta Platforms Inc | Trimmed | −43,700 | −$25.6M | 2.0% |
| Tesla Inc | Trimmed | −41,100 | −$16.6M | 2.0% |
| Lam Research Corp | Exited | −17,200 | −$14M | — |
| SS SPDR Ser Tr | Trimmed | −185,000 | −$12.8M | 0.5% |
| Palantir Technologies Inc | Added | +156,100 | +$11.8M | 0.4% |
| Apple Inc | Trimmed | −43,400 | −$10.9M | 5.9% |
| Nvidia Corporation | Trimmed | −63,200 | −$8.49M | 5.2% |
| Blackrock Inc | Exited | −7,800 | −$7.41M | — |
| Microsoft Corp | Trimmed | −17,400 | −$7.33M | 4.9% |
Showing the 10 largest of 1142 changes.
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