Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.9B in Q2 2013 → $3.83B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 6.7% | Trimmed 11% | 539,035 | $257M |
| Nvidia Corporation | 6.3% | Trimmed 7.1% | 1,208,149 | $242M |
| GA Ge Aerospace | 5.5% | Trimmed 0.8% | 558,948 | $209M |
| Amazon Com Inc | 5.3% | Trimmed 4.8% | 844,334 | $201M |
| Apple Inc | 4.9% | Trimmed 10% | 643,861 | $186M |
| Ge Vernova Inc | 4.8% | Trimmed 44% | 156,599 | $184M |
| Micron Technology Inc | 4.6% | Added 374% | 152,017 | $175M |
| Alphabet Inc | 4.5% | Trimmed 5.5% | 485,504 | $174M |
| AH Asml Hldg Nv | 4.5% | Trimmed 4.6% | 86,826 | $173M |
| Goldman Sachs Group Inc | 3.7% | Added 0.2% | 139,262 | $141M |
| Microsoft Corp | 3.2% | Trimmed 16% | 324,468 | $121M |
| Meta Platforms Inc | 3.1% | Trimmed 11% | 209,748 | $118M |
| Boeing Co | 3.0% | Added 3.8% | 523,760 | $113M |
| EL Eli Lilly & Co | 2.9% | New | 91,428 | $110M |
| Citigroup Inc | 2.8% | Trimmed 6.7% | 759,538 | $106M |
| Costco Wholesale Corporation | 2.3% | Trimmed 24% | 93,698 | $87.7M |
| Viking Holdings Ltd | 2.2% | Added 119% | 816,894 | $85.5M |
| Visa Inc | 1.5% | Trimmed 0.1% | 168,701 | $57.9M |
| Revolution Medicines Inc | 1.1% | Unchanged | 219,460 | $41.1M |
| Mks Inc. | 1.0% | New | 88,154 | $39.2M |
| CE Coca-cola Europacific Partne | 1.0% | Unchanged | 381,556 | $38.2M |
| TP Teva Pharmaceutical Inds Ltd | 1.0% | Added 48% | 1,088,981 | $36.9M |
| Aar Corp | 0.9% | Added 41% | 253,981 | $36.3M |
| Amphenol Corp | 0.9% | Unchanged | 198,781 | $35M |
| Talen Energy Corp | 0.8% | New | 82,191 | $31.6M |
| Vse Corp | 0.8% | Added 10% | 136,807 | $31.3M |
| HN Heico Corp New | 0.8% | Added 18% | 86,999 | $31M |
| Sherwin Williams Co | 0.8% | Trimmed 0.2% | 88,382 | $30.4M |
| Tko Group Holdings Inc | 0.8% | Added 16% | 148,524 | $29.9M |
| Datadog Inc | 0.8% | New | 112,884 | $29.4M |
| UA United Airls Hldgs Inc | 0.8% | Added 25% | 215,205 | $29.3M |
| Sap Se | 0.7% | Added 49% | 186,261 | $28.7M |
| Ametek Inc | 0.7% | Added 6.0% | 115,089 | $27.8M |
| Evercore Inc | 0.7% | Added 57% | 79,919 | $27.3M |
| United Rentals Inc | 0.7% | Added 71% | 23,917 | $27.1M |
| Kla Corp | 0.7% | Added 166% | 89,319 | $26.9M |
| Yum Brands Inc | 0.7% | New | 164,295 | $26.3M |
| Lam Research Corp | 0.7% | Trimmed 0.4% | 59,204 | $25.7M |
| Unity Software Inc | 0.7% | Added 98% | 875,430 | $25M |
| OA Oreilly Automotive Inc | 0.6% | Added 98% | 269,301 | $24.8M |
| SA Solstice Advanced Matls Inc | 0.6% | New | 263,005 | $23.3M |
| Ares Management Corporation | 0.6% | New | 207,817 | $23.1M |
| Cintas Corp | 0.6% | Added 70% | 135,646 | $23.1M |
| Axon Enterprise Inc | 0.6% | New | 39,382 | $22.1M |
| Spotify Technology S A | 0.5% | Added 611% | 45,385 | $20.8M |
| GA Gallagher Arthur J & Co | 0.5% | New | 81,899 | $18.8M |
| JC Johnson Controls Internation | 0.5% | Trimmed 82% | 125,715 | $18.4M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 66% | 53,995 | $17.7M |
| Hyatt Hotels Corp | 0.4% | New | 87,842 | $17M |
| Doordash Inc | 0.4% | Trimmed 30% | 90,155 | $16.6M |
| MT Macom Tech Solutions Hldgs I | 0.4% | Unchanged | 43,726 | $16.6M |
| NG Nebius Group N.v. | 0.4% | Trimmed 64% | 59,473 | $16.4M |
| LH Lumentum Hldgs Inc | 0.4% | Unchanged | 18,907 | $16.2M |
| Mastercard Incorporated | 0.4% | Unchanged | 30,917 | $15.9M |
| Cbre Group Inc | 0.4% | Unchanged | 106,390 | $14.3M |
| Insmed Inc | 0.4% | New | 129,531 | $13.8M |
| Five Below Inc | 0.3% | Added 112% | 72,578 | $13M |
| East West Bancorp Inc | 0.3% | New | 95,692 | $12.4M |
| AH Acushnet Hldgs Corp | 0.3% | Unchanged | 100,319 | $11.9M |
| Broadcom Inc | 0.2% | Trimmed 43% | 24,273 | $9.17M |
Showing top 60 of 69 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Exited | −1,538,562 | −$148M | — |
| Ge Vernova Inc | Trimmed | −124,443 | −$146M | 4.8% |
| Micron Technology Inc | Added | +119,947 | +$138M | 4.6% |
| EL Eli Lilly & Co | New | +91,428 | +$110M | 2.9% |
| JC Johnson Controls Internation | Trimmed | −581,786 | −$85M | 0.5% |
| Coca Cola Co | Exited | −1,005,142 | −$76.4M | — |
| HI Honeywell Intl Inc | Exited | −331,577 | −$74.9M | — |
| Viking Holdings Ltd | Added | +443,408 | +$46.4M | 2.2% |
| Mks Inc. | New | +88,154 | +$39.2M | 1.0% |
| Jpmorgan Chase & Co | Trimmed | −102,758 | −$33.6M | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −175,938 | −$119M | — |
| Tesla Inc | Exited | −209,449 | −$94.2M | — |
| JC Johnson Controls Internation | New | +707,501 | +$92.6M | 2.7% |
| Coca Cola Co | New | +1,005,142 | +$76.4M | 2.2% |
| HI Honeywell Intl Inc | New | +331,577 | +$74.9M | 2.2% |
| Intuitive Surgical Inc | Exited | −114,937 | −$65.1M | — |
| Microsoft Corp | Trimmed | −133,851 | −$49.5M | 4.2% |
| Jpmorgan Chase & Co | Trimmed | −146,835 | −$43.2M | 1.4% |
| Viking Holdings Ltd | New | +373,486 | +$27.4M | 0.8% |
| Netflix Inc. | Added | +270,116 | +$26M | 4.3% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,129,181 | +$106M | 3.3% |
| Spotify Technology S A | Trimmed | −132,654 | −$77M | 0.4% |
| Meta Platforms Inc | Trimmed | −109,400 | −$72.2M | 4.6% |
| Intuitive Surgical Inc | New | +114,937 | +$65.1M | 1.8% |
| Booking Holdings Inc | Exited | −10,824 | −$58.4M | — |
| Tesla Inc | Added | +121,801 | +$54.8M | 2.6% |
| Nvidia Corporation | Trimmed | −264,798 | −$49.4M | 6.1% |
| RM Robinhood Mkts Inc | Exited | −338,773 | −$48.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −115,203 | −$35M | 5.5% |
| Jpmorgan Chase & Co. | Added | +97,472 | +$31.4M | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Exited | −199,237 | −$102M | — |
| Alphabet Inc | Added | +386,215 | +$93.9M | 2.8% |
| Tko Group Holdings Inc | Trimmed | −464,165 | −$93.7M | 0.5% |
| Applovin Corp | Added | +122,497 | +$88M | 3.1% |
| Progressive Corp | Exited | −317,827 | −$84.8M | — |
| Servicenow Inc | Exited | −82,267 | −$84.6M | — |
| Chipotle Mexican Grill Inc | Trimmed | −1,868,450 | −$73.2M | 0.1% |
| Citigroup Inc | New | +716,894 | +$72.8M | 1.9% |
| Apple Inc | Added | +284,506 | +$72.4M | 4.7% |
| Unitedhealth Group Inc | Exited | −221,294 | −$69M | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | New | +317,827 | +$84.8M | 2.3% |
| Alphabet Inc | Trimmed | −474,395 | −$83.6M | 0.3% |
| DW Disney Walt Co | New | +670,245 | +$83.1M | 2.3% |
| Nvidia Corporation | Added | +464,838 | +$73.4M | 5.8% |
| Goldman Sachs Group Inc | Trimmed | −99,837 | −$70.7M | 1.1% |
| Unitedhealth Group Inc | New | +221,294 | +$69M | 1.9% |
| Amazon Com Inc | Trimmed | −312,242 | −$68.5M | 6.1% |
| Booking Holdings Inc | Added | +9,053 | +$52.4M | 1.7% |
| Kkr & Co Inc | Trimmed | −373,028 | −$49.6M | — |
| Starbucks Corp | Exited | −347,382 | −$34.1M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −341,855 | −$138M | — |
| Apple Inc | Trimmed | −589,388 | −$131M | 4.3% |
| Nvidia Corporation | Trimmed | −1,118,535 | −$121M | 3.3% |
| Microsoft Corp | Trimmed | −187,148 | −$70.3M | 6.6% |
| Applovin Corp | Exited | −213,918 | −$69.3M | — |
| Starbucks Corp | New | +347,382 | +$34.1M | 1.2% |
| Ge Vernova Inc | Trimmed | −106,400 | −$32.5M | 3.2% |
| BH Berkshire Hathaway Inc Del | Added | +60,416 | +$32.2M | 1.1% |
| Spotify Technology S A | Trimmed | −54,317 | −$29.9M | 2.2% |
| Kkr & Co Inc | Added | +224,568 | +$26M | 1.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −181,667 | −$161M | — |
| Amazon Com Inc | Added | +431,496 | +$94.7M | 8.4% |
| Toll Brothers Inc | Trimmed | −701,928 | −$88.4M | 0.2% |
| Goldman Sachs Group Inc | New | +122,860 | +$70.4M | 1.9% |
| Unitedhealth Group Inc | Exited | −120,076 | −$70.2M | — |
| Boeing Co | New | +377,945 | +$66.9M | 1.8% |
| Meta Platforms Inc | Trimmed | −111,899 | −$65.5M | 6.5% |
| Tko Group Holdings Inc | New | +415,116 | +$59M | 1.6% |
| Applovin Corp | Added | +145,262 | +$47M | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −179,117 | −$42.9M | 1.0% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +334,323 | +$70.5M | 2.0% |
| Unitedhealth Group Inc | New | +120,076 | +$70.2M | 2.0% |
| Ge Vernova Inc | Trimmed | −259,875 | −$66.3M | 2.1% |
| Alphabet Inc | Trimmed | −385,722 | −$64M | 2.8% |
| Netflix Inc | Added | +34,355 | +$24.4M | 2.7% |
| Broadcom Inc | New | +83,584 | +$14.4M | 0.4% |
| DA Delta Air Lines Inc Del | Exited | −292,528 | −$13.9M | — |
| Cintas Corp | Added | +60,908 | +$12.5M | 0.5% |
| Tesla Inc | Added | +47,650 | +$12.5M | 2.8% |
| United Rentals Inc | Added | +13,569 | +$11M | 0.5% |
Showing the 10 largest of 48 changes.
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