Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.4B in Q2 2013 → $11.3B 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 | 5.4% | Trimmed 3.7% | 3,056,784 | $612M |
| Advanced Micro Devices Inc | 5.0% | Added 44% | 976,326 | $567M |
| Astera Labs Inc | 4.6% | Added 12% | 1,067,215 | $515M |
| Intel Corp | 4.5% | Added 22% | 3,668,855 | $512M |
| Alphabet Inc | 4.5% | Added 65% | 1,442,118 | $510M |
| Amazon Com Inc | 4.3% | Trimmed 13% | 2,020,894 | $482M |
| NH Nu Hldgs Ltd | 4.2% | Added 58% | 35,552,101 | $475M |
| Meta Platforms Inc | 3.8% | New | 764,041 | $430M |
| Gfl Environmental Inc | 3.3% | Added 165% | 10,202,931 | $375M |
| Natera Inc | 3.3% | Added 16% | 1,356,663 | $368M |
| TS Taiwan Semiconductor Manufac | 3.0% | Trimmed 42% | 711,757 | $340M |
| DS Dicks Sporting Goods Inc | 3.0% | Added 41% | 1,473,873 | $334M |
| Microsoft Corp | 2.7% | Added 15% | 832,377 | $310M |
| Rtx Corporation | 2.6% | Added 14% | 1,550,533 | $294M |
| CO Capital One Finl Corp | 2.5% | Added 11% | 1,384,692 | $278M |
| Repligen Corp | 2.4% | Added 31% | 1,984,554 | $271M |
| PM Philip Morris Intl Inc | 2.3% | Added 157% | 1,457,059 | $264M |
| Visa Inc | 2.3% | Trimmed 6.8% | 752,252 | $258M |
| Boston Scientific Corp | 2.2% | Added 42% | 5,937,553 | $253M |
| MB Monster Beverage Corp New | 2.2% | Added 6.7% | 2,630,260 | $253M |
| DH Dpc Holdings PLC | 2.2% | New | 5,126,868 | $252M |
| Snowflake Inc | 2.2% | New | 977,710 | $249M |
| Insmed Inc | 2.0% | New | 2,150,762 | $229M |
| Sherwin Williams Co | 1.7% | Added 47% | 575,013 | $198M |
| CP Camden Ppty Tr | 1.7% | Trimmed 8.6% | 1,707,280 | $195M |
| VM Vulcan Matls Co | 1.7% | New | 637,264 | $188M |
| NH Nu Hldgs Ltd Call | 1.7% | New | 14,047,600 | $188M |
| Carvana Co | 1.5% | Added 528% | 2,638,673 | $174M |
| SG Southwest Gas Hldgs Inc | 1.5% | Trimmed 11% | 1,889,558 | $168M |
| Coca Cola Co | 1.4% | Added 56% | 2,006,974 | $163M |
| Performance Food Group Co | 1.2% | New | 1,261,179 | $141M |
| Voya Financial Inc | 1.1% | New | 1,324,081 | $120M |
| NP Newamsterdam Pharma Company | 1.0% | Added 49% | 3,267,802 | $111M |
| Bio-techne Corp | 1.0% | Trimmed 68% | 1,535,610 | $108M |
| Roivant Sciences Ltd | 0.9% | Added 74% | 2,829,024 | $100M |
| Fluor Corp | 0.9% | Added 31% | 1,857,157 | $97.3M |
| Veradermics Inc | 0.9% | New | 789,980 | $97.1M |
| Mirion Technologies Inc | 0.8% | Added 98% | 5,245,039 | $94M |
| Vaxcyte Inc | 0.8% | Added 17% | 1,613,242 | $93.8M |
| NA Novo-nordisk A S | 0.7% | Trimmed 20% | 1,653,872 | $79.3M |
| Compass Inc | 0.6% | Added 14% | 5,912,783 | $72.9M |
| MM Merit Med Sys Inc | 0.6% | Added 37% | 978,617 | $67.9M |
| Belite Bio Inc | 0.5% | New | 396,311 | $61M |
| Wave Life Sciences Ltd | 0.5% | Added 1.1% | 10,278,115 | $59.7M |
| Fluor Corp Call | 0.5% | New | 1,006,500 | $52.7M |
| UN Uniqure Nv | 0.4% | Added 33% | 925,383 | $42.6M |
| Invivyd Inc | 0.1% | Unchanged | 18,970,913 | $16.6M |
| Rocket Pharmaceuticals Inc | 0.1% | Added 10.0% | 3,923,963 | $13.4M |
| Abivax Sa | 0.0% | New | 40,000 | $5.33M |
| Celestica Inc | 0.0% | Added 10% | 12,782 | $4.67M |
| Perrigo Co PLC | 0.0% | New | 448,053 | $4.66M |
| MI Magnum Ice Cream Co Nv | 0.0% | New | 263,278 | $4.58M |
| Novartis Ag | 0.0% | Added 82% | 27,789 | $4.36M |
| Bunge Global Sa | 0.0% | Added 67% | 40,018 | $4.27M |
| Primo Brands Corporation | 0.0% | Trimmed 26% | 167,188 | $4.09M |
| BN Bank Nova Scotia B C | 0.0% | Added 25% | 46,020 | $3.99M |
| SD Seaboard Corp Del | 0.0% | Added 16% | 863 | $3.85M |
| J & J Snack Foods Corp | 0.0% | New | 50,600 | $3.72M |
| TP Turning Pt Brands Inc | 0.0% | Added 12% | 43,489 | $3.69M |
| Altria Group Inc | 0.0% | Trimmed 4.1% | 50,201 | $3.61M |
Showing top 60 of 179 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −867,475 | −$627M | — |
| AH Asml Hldg Nv | Trimmed | −257,397 | −$512M | — |
| Meta Platforms Inc | New | +764,041 | +$430M | 3.8% |
| Argan Inc | Exited | −464,759 | −$253M | — |
| DH Dpc Holdings PLC | New | +5,126,868 | +$252M | 2.2% |
| TS Taiwan Semiconductor Manufac | Trimmed | −525,601 | −$251M | 3.0% |
| Snowflake Inc | New | +977,710 | +$249M | 2.2% |
| Gfl Environmental Inc | Added | +6,353,275 | +$234M | 3.3% |
| Insmed Inc | New | +2,150,762 | +$229M | 2.0% |
| Bio-techne Corp | Trimmed | −3,204,111 | −$226M | 1.0% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −1,313,207 | −$304M | — |
| PM Philip Morris Intl Inc | Trimmed | −1,609,777 | −$266M | 1.1% |
| Linde PLC | New | +426,111 | +$211M | 2.4% |
| Infleqtion Inc | New | +19,941,924 | +$196M | 2.3% |
| Abbott Laboratories | New | +1,758,160 | +$181M | 2.1% |
| Repligen Corp | New | +1,518,805 | +$179M | 2.1% |
| Microsoft Corp | Trimmed | −424,849 | −$157M | 3.1% |
| DD Danaher Corp Del | New | +819,679 | +$155M | 1.8% |
| NH Nu Hldgs Ltd | Added | +10,729,747 | +$154M | 3.7% |
| TS Taiwan Semiconductor Manufac | Trimmed | −421,292 | −$142M | 4.8% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,141,503 | +$358M | 3.8% |
| AM Applied Matls Inc | New | +1,131,276 | +$291M | 3.1% |
| Boston Scientific Corp | New | +2,944,254 | +$281M | 3.0% |
| Visa Inc | New | +776,863 | +$272M | 2.9% |
| CP Camden Ppty Tr | New | +1,837,790 | +$202M | 2.2% |
| Kenvue Inc | Exited | −12,042,708 | −$195M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +639,178 | +$194M | 5.4% |
| BA Bank America Corp | Exited | −3,319,034 | −$171M | — |
| Nvidia Corporation | Added | +843,025 | +$157M | 6.0% |
| NH Nu Hldgs Ltd | Trimmed | −9,276,092 | −$155M | 2.1% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | New | +1,115,610 | +$264M | 3.5% |
| Rtx Corporation | New | +1,359,585 | +$227M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −740,545 | −$207M | 3.8% |
| AH Asml Holding N V | New | +190,394 | +$184M | 2.5% |
| Bio-techne Corp | New | +3,012,654 | +$168M | 2.2% |
| Nvidia Corporation | Trimmed | −817,666 | −$153M | 5.3% |
| Ge Vernova Inc | Exited | −273,600 | −$145M | — |
| Micron Technology Inc | Exited | −1,096,930 | −$135M | — |
| Sherwin Williams Co | Added | +381,731 | +$132M | 1.8% |
| Peabody Energy Corp | Added | +4,529,878 | +$120M | 1.6% |
Showing the 10 largest of 345 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +1,508,487 | +$187M | 2.8% |
| Microsoft Corp | Added | +336,907 | +$168M | 5.6% |
| Advanced Micro Devices Inc | Added | +1,152,393 | +$164M | 2.5% |
| Ge Vernova Inc | New | +273,600 | +$145M | 2.2% |
| CO Capital One Finl Corp | Added | +639,930 | +$136M | 3.6% |
| Verona Pharma PLC | Trimmed | −1,261,639 | −$119M | 0.7% |
| SC Schwab Charles Corp | Exited | −1,425,125 | −$112M | — |
| MB Monster Beverage Corp New | Exited | −1,748,676 | −$102M | — |
| Meta Platforms Inc | Exited | −174,390 | −$101M | — |
| Coreweave Inc | Trimmed | −594,076 | −$96.9M | 0.7% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +8,466,901 | +$203M | 3.6% |
| BA Bank America Corp | New | +3,644,820 | +$152M | 2.7% |
| WF Wells Fargo Co New | Exited | −2,133,273 | −$150M | — |
| Danaher Corporation | New | +698,740 | +$143M | 2.5% |
| Visa Inc | Exited | −426,998 | −$135M | — |
| MM Merit Med Sys Inc | New | +1,272,511 | +$135M | 2.4% |
| Jones Lang Lasalle Inc | Exited | −445,091 | −$113M | — |
| SC Schwab Charles Corp | New | +1,425,125 | +$112M | 2.0% |
| Springworks Therapeutics Inc | Trimmed | −2,428,020 | −$107M | 0.4% |
| Meta Platforms Inc | New | +174,390 | +$101M | 1.8% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | New | +2,133,273 | +$150M | 2.7% |
| Carnival Corp | New | +5,499,782 | +$137M | 2.5% |
| Coupang Inc | Trimmed | −5,883,479 | −$129M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +622,478 | +$123M | 4.4% |
| Advanced Micro Devices Inc | Trimmed | −929,292 | −$112M | — |
| MB Monster Beverage Corp New | New | +1,993,020 | +$105M | 1.9% |
| Mirion Technologies Inc | Added | +5,994,184 | +$105M | 1.9% |
| AG Apollo Global Mgmt Inc | New | +561,604 | +$92.8M | 1.7% |
| Starbucks Corp | Trimmed | −893,565 | −$81.5M | 1.7% |
| Quidelortho Corp | Exited | −1,614,197 | −$73.6M | — |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coupang Inc | Trimmed | −19,278,344 | −$473M | 4.8% |
| Meta Platforms Inc | Exited | −295,212 | −$149M | — |
| CP Camden Ppty Tr | Exited | −1,167,785 | −$127M | — |
| Uber Technologies Inc | Exited | −1,404,425 | −$102M | — |
| Lululemon Athletica Inc | New | +344,486 | +$93.5M | 1.8% |
| Advanced Micro Devices Inc | Added | +493,763 | +$81M | 3.0% |
| Netflix Inc | Added | +102,087 | +$72.4M | 1.4% |
| Jones Lang Lasalle Inc | Trimmed | −265,221 | −$71.6M | 2.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −651,431 | −$71.4M | 0.9% |
| Kellanova | Trimmed | −859,464 | −$69.4M | 1.1% |
Showing the 10 largest of 340 changes.
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