Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$525M in Q4 2020 → $5.84B 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 | 4.3% | Added 6.6% | 1,253,858 | $251M |
| Apple Inc | 3.9% | Added 7.4% | 777,141 | $225M |
| Microsoft Corp | 2.6% | Added 7.2% | 399,389 | $149M |
| Enbridge Inc | 2.4% | Trimmed 11% | 2,608,729 | $141M |
| Amazon Com Inc | 2.1% | Added 8.2% | 521,524 | $124M |
| Alphabet Inc | 1.9% | Added 7.3% | 313,278 | $112M |
| Broadcom Inc | 1.6% | Added 7.8% | 250,143 | $94.5M |
| WC Williams Cos Inc | 1.6% | Added 5.3% | 1,224,447 | $91M |
| Alphabet Inc | 1.5% | Added 7.6% | 255,665 | $90.3M |
| Tc Energy Corp | 1.4% | Trimmed 11% | 1,244,456 | $82.3M |
| American Tower Corp | 1.3% | Added 4.6% | 466,562 | $76.3M |
| Micron Technology Inc | 1.2% | Added 8.2% | 60,625 | $70M |
| Meta Platforms Inc | 1.1% | Added 7.8% | 118,220 | $66.6M |
| Tesla Inc | 1.1% | Added 11% | 157,119 | $66.1M |
| KM Kinder Morgan Inc Del | 1.1% | Added 5.2% | 1,960,003 | $62.7M |
| Sempra | 1.0% | Added 5.3% | 654,670 | $60.7M |
| TR Targa Res Corp | 1.0% | Added 5.0% | 214,596 | $57.5M |
| ET Energy Transfer L P | 1.0% | Added 5.3% | 2,999,375 | $57.3M |
| ON Oneok Inc New | 0.9% | Added 5.5% | 631,175 | $54.9M |
| EL Eli Lilly & Co | 0.9% | Added 6.8% | 42,948 | $51.5M |
| Advanced Micro Devices Inc | 0.9% | Added 8.2% | 87,312 | $50.7M |
| EP Enterprise Prods Partners L | 0.9% | Added 5.0% | 1,373,237 | $50.5M |
| Cheniere Energy Inc | 0.9% | Added 2.5% | 209,979 | $50.2M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 8.0% | 100,185 | $50.1M |
| Exelon Corp | 0.8% | Added 5.1% | 1,023,282 | $47.7M |
| Jpmorgan Chase & Co | 0.8% | Added 5.3% | 143,851 | $47.1M |
| MP Marathon Pete Corp | 0.7% | Added 956% | 161,451 | $41.3M |
| Consolidated Edison Inc | 0.7% | Added 7.4% | 369,358 | $40.9M |
| Valero Energy Corp | 0.7% | Added 921% | 155,975 | $40.6M |
| FN Ferrovial Nv | 0.7% | Trimmed 0.3% | 591,089 | $40.5M |
| Phillips 66 | 0.6% | Added 1002% | 222,129 | $37.6M |
| PG&E Corp | 0.6% | Added 5.5% | 2,207,392 | $37.1M |
| Fortis Inc | 0.6% | Added 0.0% | 621,346 | $35.6M |
| RB Royal Bk Cda | 0.6% | Added 1.1% | 160,116 | $33.1M |
| Crown Castle Inc | 0.6% | Added 5.5% | 436,971 | $33.1M |
| Intel Corp | 0.6% | Added 6.7% | 236,091 | $33M |
| Johnson & Johnson | 0.6% | Added 7.1% | 129,702 | $32.9M |
| Astrazeneca PLC | 0.6% | Added 1.3% | 171,841 | $32.1M |
| AM Applied Matls Inc | 0.5% | Added 6.7% | 42,680 | $30.9M |
| Exxon Mobil Corp | 0.5% | Added 5.4% | 224,046 | $30.6M |
| Visa Inc | 0.5% | Added 4.9% | 88,893 | $30.5M |
| TD Toronto Dominion Bk Ont | 0.5% | Added 1.4% | 241,034 | $29.3M |
| Lam Research Corp | 0.5% | Added 6.6% | 67,294 | $29.2M |
| Pembina Pipeline Corp | 0.5% | Trimmed 12% | 628,603 | $29.1M |
| Centerpoint Energy Inc | 0.5% | Added 5.3% | 654,087 | $28.8M |
| Atmos Energy Corp | 0.5% | Added 6.4% | 167,136 | $28.8M |
| EI Edison Intl | 0.5% | Added 5.2% | 385,130 | $28.7M |
| Ubs Group Ag | 0.5% | Added 61% | 572,521 | $28.4M |
| Eversource Energy | 0.5% | Added 5.8% | 377,225 | $27.3M |
| Walmart Inc | 0.5% | Added 8.3% | 236,361 | $26.8M |
| Caterpillar Inc | 0.4% | Added 5.3% | 24,464 | $26.1M |
| Totalenergies Se | 0.4% | Added 2.1% | 333,712 | $25.9M |
| AW American Wtr Wks Co Inc New | 0.4% | Added 5.2% | 195,521 | $25.7M |
| Shopify Inc | 0.4% | Added 23% | 221,810 | $25.3M |
| CS Cisco Sys Inc | 0.4% | Added 6.4% | 212,784 | $25M |
| Abbvie Inc | 0.4% | Added 7.1% | 95,359 | $24M |
| Nisource Inc | 0.4% | Added 5.2% | 479,268 | $22.8M |
| Costco Wholesale Corporation | 0.4% | Added 7.0% | 23,905 | $22.4M |
| Mastercard Incorporated | 0.4% | Added 7.4% | 43,517 | $22.4M |
| Kla Corp | 0.4% | Added 969% | 70,496 | $21.3M |
Showing top 60 of 1423 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Added | +146,164 | +$37.4M | 0.7% |
| Valero Energy Corp | Added | +140,693 | +$36.6M | 0.7% |
| Phillips 66 | Added | +201,978 | +$34.1M | 0.6% |
| Kla Corp | Added | +63,900 | +$19.3M | 0.4% |
| Enbridge Inc | Trimmed | −310,965 | −$16.8M | 2.4% |
| Nvidia Corporation | Added | +77,956 | +$15.6M | 4.3% |
| Apple Inc | Added | +53,335 | +$15.4M | 3.9% |
| CD Companhia De Saneamento Basi | Added | +2,455,582 | +$14.2M | 0.3% |
| IT Ishares Tr | Added | +106,072 | +$11M | 0.3% |
| Ubs Group Ag | Added | +216,972 | +$10.8M | 0.5% |
Showing the 10 largest of 1044 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +169,590 | +$33M | 0.7% |
| Enbridge Inc | Added | +196,349 | +$10.6M | 3.2% |
| Tc Energy Corp | Added | +93,054 | +$5.82M | 1.8% |
| Totalenergies Se | Added | +48,698 | +$4.56M | 0.6% |
| WC Williams Cos Inc | Trimmed | −49,929 | −$3.63M | 1.7% |
| CD Companhia De Saneamento Basi | Trimmed | −112,838 | −$3.44M | 0.3% |
| American Tower Corp | Trimmed | −18,705 | −$3.23M | 1.6% |
| Sunbelt Rentals Holdings Inc | New | +47,235 | +$2.97M | 0.1% |
| IT Ishares Tr | Trimmed | −27,559 | −$2.68M | 0.1% |
| KM Kinder Morgan Inc Del | Trimmed | −78,665 | −$2.64M | 1.3% |
Showing the 10 largest of 540 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +278,287 | +$18.2M | 0.4% |
| Netflix Inc | Added | +191,325 | +$17.9M | 0.4% |
| Enbridge Inc | Trimmed | −149,496 | −$7.16M | 2.7% |
| Servicenow Inc | Added | +41,224 | +$6.32M | 0.2% |
| Sandisk Corp | Trimmed | −19,744 | −$4.69M | — |
| Cameco Corp | New | +45,543 | +$4.17M | 0.1% |
| Tc Energy Corp | Trimmed | −71,007 | −$3.91M | 1.5% |
| Brookfield Corp | Added | +79,656 | +$3.66M | 0.2% |
| IT Ishares Tr | Added | +31,936 | +$3.07M | 0.2% |
| MC Mr Cooper Group Inc | Exited | −12,250 | −$2.58M | — |
Showing the 10 largest of 671 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −66,425 | −$6.2M | 0.1% |
| Nvidia Corporation | Added | +29,485 | +$5.5M | 4.6% |
| Microsoft Corp | Added | +9,378 | +$4.86M | 4.0% |
| IT Ishares Tr | Trimmed | −52,196 | −$3.19M | — |
| Apple Inc | Added | +10,712 | +$2.73M | 3.9% |
| Amazon Com Inc | Added | +12,018 | +$2.64M | 2.2% |
| CN Chevron Corp New | Added | +16,304 | +$2.53M | 0.3% |
| ET Energy Transfer L P | Added | +144,037 | +$2.47M | 1.1% |
| AT American Tower Corp New | Added | +12,661 | +$2.43M | 1.8% |
| Aerovironment Inc | Exited | −8,280 | −$2.36M | — |
Showing the 10 largest of 1146 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −568,263 | −$44.8M | — |
| AE Alps ETF Tr | Exited | −399,453 | −$20.7M | — |
| VI Vanguard Index Fds | Exited | −214,500 | −$19.4M | — |
| BM Barrick Mng Corp | New | +562,888 | +$11.7M | 0.3% |
| BG Barrick Gold Corp | Exited | −535,002 | −$10.4M | — |
| IT Ishares Tr | Added | +104,452 | +$9.34M | 0.3% |
| Cgi Inc | Exited | −67,778 | −$6.76M | — |
| Nvidia Corporation | Added | +37,535 | +$5.93M | 3.9% |
| AT American Tower Corp New | Added | +26,490 | +$5.85M | 2.2% |
| Amazon Com Inc | Added | +24,890 | +$5.46M | 2.2% |
Showing the 10 largest of 816 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −53,363 | −$20M | 3.1% |
| Apple Inc | Trimmed | −83,100 | −$18.5M | 3.7% |
| Nvidia Corporation | Trimmed | −168,043 | −$18.2M | 2.8% |
| Amazon Com Inc | Trimmed | −67,217 | −$12.8M | 2.0% |
| Meta Platforms Inc | Trimmed | −15,792 | −$9.1M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13,066 | −$6.96M | 1.1% |
| Alphabet Inc | Trimmed | −42,249 | −$6.53M | 1.0% |
| RB Royal Bk Cda | Added | +49,420 | +$5.57M | 0.4% |
| Alphabet Inc | Trimmed | −34,793 | −$5.44M | 0.8% |
| Tesla Inc | Trimmed | −19,989 | −$5.18M | 0.8% |
Showing the 10 largest of 1511 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −62,227 | −$15.6M | 4.2% |
| Nvidia Corporation | Trimmed | −80,902 | −$10.9M | 3.7% |
| Microsoft Corp | Trimmed | −25,685 | −$10.8M | 3.7% |
| Blackrock Inc | New | +7,983 | +$8.18M | 0.2% |
| Blackrock Inc | Exited | −8,515 | −$8.09M | — |
| Brookfield Infrastructure Co | Exited | −147,727 | −$6.42M | — |
| South Bow Corp | New | +261,070 | +$6.16M | 0.1% |
| Arista Networks Inc | New | +55,304 | +$6.11M | 0.1% |
| Brookfield Infrastructure Co | New | +149,410 | +$5.98M | 0.1% |
| Amazon Com Inc | Trimmed | −26,937 | −$5.91M | 2.4% |
Showing the 10 largest of 958 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −297,271 | −$69.3M | 4.1% |
| Microsoft Corp | Trimmed | −152,002 | −$65.4M | 3.9% |
| Nvidia Corporation | Trimmed | −508,192 | −$61.7M | 3.4% |
| Broadcom Inc | Added | +226,221 | +$39M | 0.9% |
| Amazon Com Inc | Trimmed | −189,871 | −$35.4M | 2.1% |
| Meta Platforms Inc | Trimmed | −44,829 | −$25.7M | 1.5% |
| Alphabet Inc | Trimmed | −119,988 | −$19.9M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −20,236 | −$17.9M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −37,415 | −$17.2M | 1.0% |
| Alphabet Inc | Trimmed | −100,575 | −$16.8M | 1.0% |
Showing the 10 largest of 1536 changes.
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