Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$18.8B in Q2 2013 → $7.8B 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 Corp | 4.7% | Trimmed 15% | 1,839,646 | $368M |
| Microsoft Corp | 4.2% | Trimmed 6.7% | 882,491 | $329M |
| TS Taiwan Semiconductor - Sp ADR | 3.6% | Trimmed 20% | 588,562 | $281M |
| Amazon.com Inc | 3.1% | Trimmed 20% | 1,017,248 | $244M |
| MI Mastercard Inc-class A | 2.9% | Trimmed 3.1% | 443,116 | $228M |
| AI Alphabet Inc-cl A | 2.9% | Trimmed 7.2% | 628,449 | $225M |
| V- Visa Inc - Class A Shares | 2.7% | Trimmed 3.7% | 615,756 | $211M |
| VI Vanguard Intermediate -term T | 2.5% | Added 384% | 3,352,042 | $198M |
| Meta Platforms Inc | 2.5% | Trimmed 5.0% | 348,817 | $196M |
| United Parcel Service | 2.5% | Trimmed 3.9% | 1,780,430 | $192M |
| Applied Materials Inc | 2.4% | Trimmed 24% | 256,826 | $186M |
| KT Knight Transportation Inc | 2.2% | New | 2,221,397 | $174M |
| VL Vanguard Long-term Treasury | 2.2% | Added 373% | 3,079,893 | $172M |
| Tenet Healthcare Corp | 2.2% | New | 901,645 | $169M |
| NH Nu Holdings Ltd/cayman Isl-a | 2.2% | Added 18% | 12,630,867 | $169M |
| AH Asml Holding Nv-ny Reg Shs | 2.1% | Trimmed 6.4% | 81,354 | $162M |
| Lam Research Corp | 2.0% | Trimmed 4.1% | 362,315 | $157M |
| Molina Healthcare Inc | 2.0% | Added 22% | 663,669 | $152M |
| Tjx Companies Inc | 1.9% | Added 38% | 988,894 | $150M |
| Elevance Health Inc | 1.8% | Trimmed 23% | 367,297 | $143M |
| Unitedhealth Group Inc | 1.5% | Added 6.5% | 276,681 | $116M |
| Ametek Inc | 1.5% | New | 476,929 | $115M |
| VS Vanguard S&P 500 ETF | 1.5% | Added 2.5% | 166,411 | $114M |
| HC Heico Corp-cl A | 1.5% | Added 24% | 438,559 | $113M |
| CC Cooper Cos Inc/the | 1.4% | Added 4.2% | 1,505,210 | $108M |
| ST Spotify Technology Sa | 1.3% | Added 3.0% | 218,189 | $101M |
| Servicenow Inc | 1.3% | Added 13% | 996,908 | $99.7M |
| Blackrock Inc | 1.3% | Trimmed 4.7% | 102,294 | $98.4M |
| CG Cbre Group Inc - A | 1.3% | Trimmed 2.6% | 721,001 | $98.1M |
| Mercadolibre Inc | 1.2% | Trimmed 10% | 54,339 | $92.2M |
| Graphic Packaging Holding Co | 1.1% | Trimmed 2.5% | 8,271,754 | $88.1M |
| SB SPDR Barclays Capital Intere | 1.0% | Added 20% | 2,746,843 | $78.2M |
| West Fraser Timber Co Ltd | 0.9% | Trimmed 25% | 1,091,402 | $73.9M |
| AC Amphenol Corp Cl A | 0.9% | Trimmed 12% | 418,584 | $73.8M |
| Rollins Inc | 0.8% | Trimmed 0.9% | 1,493,038 | $63.1M |
| CD Cadence Design Sys Inc | 0.8% | Trimmed 55% | 166,824 | $62.6M |
| IS Ishares S&P Nat Amt-free Mun | 0.7% | Added 3.1% | 508,120 | $54.7M |
| S Sanofi-aventis-adr | 0.7% | Added 2.4% | 1,222,650 | $53.1M |
| Weyerhaeuser Co | 0.7% | Trimmed 49% | 2,136,055 | $52.6M |
| Moody's Corporation | 0.7% | Trimmed 6.2% | 114,103 | $51.7M |
| Booking Holdings Inc | 0.7% | Added 2127% | 282,773 | $51.6M |
| NS Nasdaq Stock Market Inc | 0.6% | Trimmed 5.4% | 642,972 | $50.7M |
| IS Invesco S&P 500 Equal Weight | 0.6% | Added 51% | 235,566 | $50.2M |
| VF Vanguard Ftse Developed Markets | 0.6% | Trimmed 1.0% | 660,508 | $47.1M |
| VT Vanguard Total Bond Market | 0.6% | Added 17% | 627,707 | $46.3M |
| SP SPDR Portfolio Intermediate | 0.5% | Added 95% | 1,224,700 | $41M |
| VM Vanguard Mortgage-backed Sec | 0.5% | Added 18% | 836,947 | $39.3M |
| VT Vanguard Total Stock Mkt ETF | 0.5% | Added 15% | 101,787 | $37.7M |
| VE Vanguard Emerging Market ETF | 0.5% | Added 18% | 593,841 | $35.4M |
| VT Vanguard Tax-exempt Bond ETF | 0.4% | Added 6.3% | 681,741 | $34.5M |
| SP SPDR Port Shrt Trm Corp Bnd | 0.4% | Added 73% | 1,065,439 | $32M |
| JM Jp Morgan Chase & Co | 0.4% | Trimmed 6.3% | 94,965 | $31.3M |
| VS Vanguard Small-cap ETF | 0.4% | Added 7.2% | 102,876 | $31.2M |
| Cardinal Health Inc | 0.4% | Trimmed 2.7% | 125,749 | $29.9M |
| SU Schwab Us Dvd Equity ETF | 0.4% | Added 3.7% | 922,147 | $29.4M |
| Spectrum Brands Holdings Inc | 0.3% | Trimmed 3.4% | 308,987 | $26.5M |
| IB Ishares Broad Usd High Yield | 0.3% | Added 37% | 661,379 | $24.5M |
| SU Schwab Us REIT ETF | 0.3% | Added 36% | 963,416 | $23.2M |
| Viatris Inc | 0.3% | Added 11% | 1,425,546 | $23.1M |
| Cencora Corp | 0.3% | Trimmed 0.9% | 80,388 | $22.7M |
Showing top 60 of 865 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 |
|---|---|---|---|---|
| KT Knight Transportation Inc | New | +2,221,397 | +$174M | 2.2% |
| Tenet Healthcare Corp | New | +901,645 | +$169M | 2.2% |
| VI Vanguard Intermediate -term T | Added | +2,659,376 | +$157M | 2.5% |
| VL Vanguard Long-term Treasury | Added | +2,429,297 | +$136M | 2.2% |
| Ametek Inc | New | +476,929 | +$115M | 1.5% |
| Vertex Pharmaceuticals Inc | Trimmed | −218,525 | −$109M | — |
| Transunion | Trimmed | −1,255,451 | −$90.6M | — |
| CD Cadence Design Sys Inc | Trimmed | −203,091 | −$76.2M | 0.8% |
| TS Taiwan Semiconductor - Sp ADR | Trimmed | −147,820 | −$70.6M | 3.6% |
| Nvidia Corp | Trimmed | −320,275 | −$64.1M | 4.7% |
Showing the 10 largest of 768 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | Trimmed | −1,074,136 | −$193M | — |
| QY Quimica Y Minera - ADR | Trimmed | −2,186,385 | −$177M | — |
| L3harris Technologies Inc | Trimmed | −423,368 | −$146M | 0.1% |
| Astrazeneca | Exited | −1,541,423 | −$143M | — |
| ST Spotify Technology Sa | New | +211,906 | +$103M | 1.4% |
| Weyerhaeuser Co | New | +4,173,935 | +$102M | 1.4% |
| Vertex Pharmaceuticals Inc | Trimmed | −207,014 | −$92.4M | 1.4% |
| Microsoft Corp | Added | +224,651 | +$83.2M | 4.9% |
| Graphic Packaging Holding Co | Added | +8,348,907 | +$83M | 1.2% |
| GP Glaxosmithkline PLC -adr | Trimmed | −1,414,827 | −$78.1M | 0.2% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −563,282 | −$187M | 1.3% |
| United Parcel Service | New | +1,826,084 | +$182M | 2.4% |
| Thermo Fisher Scientific Inc | Trimmed | −284,512 | −$166M | — |
| Intuitive Surgical Inc | Trimmed | −235,677 | −$135M | — |
| CC Coca Cola Co/the | Trimmed | −1,870,613 | −$131M | — |
| CC Cooper Cos Inc/the | New | +1,564,026 | +$129M | 1.7% |
| Elevance Health Inc | Added | +344,237 | +$121M | 1.7% |
| HB Hdfc Bank Ltd-adr | Trimmed | −3,002,644 | −$110M | 0.2% |
| CD Cadence Design Sys Inc | Trimmed | −330,864 | −$104M | 1.6% |
| AH Asml Holding Nv-ny Reg Shs | Added | +94,730 | +$102M | 1.3% |
Showing the 10 largest of 561 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Albemarle Corp | New | +1,596,717 | +$139M | 1.8% |
| BS Bentley Systems Inc - Class B | New | +2,347,598 | +$122M | 1.6% |
| AI Alphabet Inc-cl A | Trimmed | −447,778 | −$109M | 3.0% |
| Fiserv Inc | Trimmed | −780,636 | −$101M | — |
| CM Chipotle Mexican Grill-cl A | Trimmed | −2,496,009 | −$97.8M | — |
| Vertex Pharmaceuticals Inc | Added | +241,242 | +$95.4M | 2.4% |
| JM Jp Morgan Chase & Co | Trimmed | −290,389 | −$91.7M | 0.5% |
| Unitedhealth Group Inc | Added | +248,179 | +$85.7M | 3.8% |
| Csx Corp | Trimmed | −2,348,529 | −$84.1M | 0.1% |
| NS Norfolk Southn Corp | Trimmed | −265,262 | −$79.7M | — |
Showing the 10 largest of 462 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Class A | Trimmed | −255,982 | −$189M | 2.8% |
| Unitedhealth Group Inc | Added | +551,603 | +$172M | 2.3% |
| Johnson & Johnson | Trimmed | −904,444 | −$138M | 0.5% |
| Ferrari Nv | New | +267,825 | +$131M | 1.6% |
| Workday Inc | New | +515,367 | +$124M | 1.5% |
| Copart Inc | Trimmed | −2,475,155 | −$121M | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −495,821 | −$112M | 2.1% |
| Globant S A | Exited | −907,659 | −$107M | — |
| Amphenol Corp | New | +990,350 | +$97.8M | 1.2% |
| Mercadolibre Inc | Trimmed | −32,410 | −$84.7M | 0.9% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Evergy Inc Com | Trimmed | −1,912,471 | −$132M | — |
| Chipotle Mexican Grill Inc | New | +2,547,149 | +$128M | 1.6% |
| Electronic Arts Inc | Trimmed | −877,811 | −$127M | — |
| AM Applied Matls Inc | Exited | −627,125 | −$102M | — |
| Northrop Grumman Corp | Exited | −192,850 | −$90.5M | — |
| Amazon Com Inc | Trimmed | −454,379 | −$86.5M | 2.8% |
| CC Cdw Corp Com | New | +467,416 | +$74.9M | 0.9% |
| DD Danaher Corp Del | New | +351,251 | +$72M | 0.9% |
| Visa Inc | Trimmed | −198,911 | −$69.7M | 2.2% |
| HN Heico Corp New | Added | +321,096 | +$67.7M | 1.0% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +1,340,373 | +$176M | 2.0% |
| CD Cadence Design System Inc | New | +494,555 | +$149M | 1.7% |
| BC Blackrock Inc Com | New | +143,914 | +$148M | 1.7% |
| Blackrock Inc | Exited | −155,321 | −$147M | — |
| SQ Sociedad Quimica Minera De C | New | +3,311,191 | +$120M | 1.4% |
| Constellation Brands Inc | Exited | −462,288 | −$119M | — |
| Microsoft Corp | Added | +257,889 | +$109M | 3.4% |
| Extra Space Storage Inc | Added | +718,266 | +$107M | 1.3% |
| AM Applied Matls Inc | Added | +528,398 | +$85.9M | 1.2% |
| Albemarle Corp | New | +994,079 | +$85.6M | 1.0% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −1,515,087 | −$184M | — |
| Transunion | Added | +1,518,529 | +$159M | 1.8% |
| MP Meta Platforms Inc Cl A | Added | +155,211 | +$88.8M | 4.5% |
| Intercontinental Exchange Inc | Trimmed | −509,859 | −$81.9M | 0.7% |
| AC Apple Inc Com | Trimmed | −351,217 | −$81.8M | 0.4% |
| MI Mondelez Intl Inc | Trimmed | −944,615 | −$69.6M | 0.1% |
| Micron Technology Inc | Trimmed | −621,469 | −$64.5M | — |
| NS Nasdaq Stock Market Inc | New | +870,322 | +$63.5M | 0.7% |
| Astrazeneca PLC | Added | +764,562 | +$59.6M | 2.7% |
| AO Alcon Inc Ord Shs | Trimmed | −568,481 | −$56.9M | 0.5% |
Showing the 10 largest of 287 changes.
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