Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.33B in Q2 2013 → $3.54B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ND Nvidia Corp. Dl-,001 | 4.4% | Trimmed 18% | 996,049 | $157M |
| MD Microsoft Dl-,00000625 | 4.1% | Trimmed 19% | 292,419 | $145M |
| BD Broadcom Inc. Dl-,001 | 2.6% | Trimmed 32% | 339,122 | $93.5M |
| PD Paccar Inc. Dl 1 | 2.3% | Added 6.2% | 844,469 | $80.3M |
| VC Visa Inc. Cl. A Dl -,0001 | 2.2% | Added 3.8% | 215,277 | $76.4M |
| UA Unilever Adr/1 Ls-,031111 | 2.1% | Added 13% | 1,219,261 | $74.6M |
| EE Emerson El. Dl -,50 | 2.0% | Added 12% | 543,300 | $72.4M |
| AI Alphabet Inc.cl.a Dl-,001 | 2.0% | Trimmed 1.7% | 401,672 | $70.8M |
| MC Merck Co. Dl-,01 | 2.0% | Added 9.8% | 888,415 | $70.3M |
| GS Gilead Sciences Dl-,001 | 2.0% | Added 33% | 632,892 | $70.2M |
| MI Mastercard Inc.a Dl-,0001 | 2.0% | Added 11% | 123,015 | $69.1M |
| AG Amer.intl Grp New Dl 2,50 | 1.9% | Trimmed 2.9% | 798,852 | $68.4M |
| ND Nasdaq Inc. Dl -,01 | 1.9% | Added 12% | 743,463 | $66.5M |
| AD Amazon.com Inc. Dl-,01 | 1.8% | Trimmed 30% | 296,234 | $65M |
| CD Chevron Corp. Dl-,75 | 1.8% | Unchanged | 439,345 | $62.9M |
| PI Ppg Ind. Inc. Dl 1,666 | 1.8% | Added 16% | 551,217 | $62.7M |
| LT L3harris Techs Inc.dl-,01 | 1.7% | Added 15% | 241,980 | $60.7M |
| Crown Castle Inc. | 1.7% | Added 5.4% | 587,994 | $60.4M |
| AI Alphabet Inc.cl.c Dl-,001 | 1.7% | Trimmed 2.4% | 336,864 | $59.8M |
| NS Nxp Semiconductors Eo-,20 | 1.7% | Added 3.6% | 272,835 | $59.6M |
| G- Gaming - Leisure Prop. | 1.7% | Added 0.3% | 1,264,391 | $59M |
| RJ Raymond James Fin. Dl-,01 | 1.6% | Trimmed 5.2% | 379,000 | $58.1M |
| MP Meta Platf. A Dl-,000006 | 1.6% | Trimmed 33% | 78,373 | $57.8M |
| EH Elevance Health Dl-,01 | 1.5% | Trimmed 13% | 140,686 | $54.7M |
| Sempra | 1.5% | Added 4.8% | 721,455 | $54.7M |
| BH Booking Hldgs Dl-,008 | 1.5% | Trimmed 3.8% | 9,265 | $53.6M |
| EL Eli Lilly | 1.5% | Trimmed 14% | 66,841 | $52.1M |
| AE Amer. El. Pwr Dl 6,50 | 1.5% | Added 0.2% | 497,091 | $51.6M |
| UG Unitedhealth Group Dl-,01 | 1.4% | Added 24% | 164,633 | $51.4M |
| PA Palo Alto Netwks Dl-,0001 | 1.3% | Added 277% | 231,344 | $47.3M |
| BA Bank America Dl 0,01 | 1.3% | Added 6.8% | 965,998 | $45.7M |
| KD Keurig Dr Pepper Dl-,01 | 1.3% | Added 4.1% | 1,374,965 | $45.5M |
| RF Regions Financial Dl-,01 | 1.3% | Added 20% | 1,930,680 | $45.4M |
| MB M&T Bank Dl-,50 | 1.3% | Added 9.5% | 232,896 | $45.2M |
| DB Deutsche Bank Ag Na O.n. | 1.3% | Trimmed 18% | 1,503,105 | $44.4M |
| Apple Inc. | 1.2% | Trimmed 15% | 212,203 | $43.5M |
| SD Salesforce Inc. Dl-,001 | 1.2% | Added 6.0% | 159,378 | $43.5M |
| RT Roper Technologies Dl-,01 | 1.2% | Trimmed 12% | 76,377 | $43.3M |
| AE Atmos En. Corp. | 1.2% | Trimmed 21% | 275,000 | $42.4M |
| WC Weyerhaeuser Co. Dl 1,25 | 1.2% | Added 14% | 1,629,743 | $41.9M |
| PD Pfizer Inc. Dl-,05 | 1.1% | Trimmed 22% | 1,624,887 | $39.4M |
| Archer Daniels Midland | 1.1% | New | 740,695 | $39.1M |
| AD Avery Dennison Dl 1 | 1.1% | New | 222,697 | $39.1M |
| TC Tjx Cos Inc. Dl 1 | 1.1% | Trimmed 5.1% | 312,708 | $38.6M |
| ND Netflix Inc. Dl-,001 | 1.1% | Trimmed 19% | 28,007 | $37.5M |
| TS Tractor Supply Dl-,008 | 1.0% | Trimmed 12% | 682,288 | $36M |
| HA Howmet Aerospace Dl-,01 | 0.9% | Trimmed 43% | 165,544 | $30.8M |
| AD Abbvie Inc. Dl-,01 | 0.9% | Trimmed 7.8% | 162,557 | $30.2M |
| KD Kenvue Inc. Dl -,001 | 0.8% | Trimmed 7.5% | 1,432,579 | $30M |
| AD Autozone Inc. Dl-,01 | 0.8% | New | 7,341 | $27.3M |
| VP Vertex Pharmac. Dl-,01 | 0.7% | New | 54,104 | $24.1M |
| KD Kla Corp. Dl -,001 | 0.7% | Trimmed 12% | 26,470 | $23.7M |
| LR Lam Research Corp. New | 0.6% | Added 8.5% | 220,493 | $21.5M |
| TI Texas Instruments Dl 1 | 0.6% | Added 9660% | 98,670 | $20.5M |
| FD Fiserv Inc. Dl-,01 | 0.6% | Trimmed 37% | 114,136 | $19.7M |
| MS Morgan Stanley Dl-,01 | 0.5% | Added 595% | 130,757 | $18.4M |
| SD Synopsys Inc. Dl-,01 | 0.5% | Trimmed 32% | 33,712 | $17.3M |
| UT Uber Tech. Dl-,00001 | 0.5% | New | 183,588 | $17.1M |
| IB Intl Bus. Mach. Dl-,20 | 0.5% | Added 732% | 57,027 | $16.8M |
| CD Cencora Dl-,01 | 0.5% | Trimmed 11% | 54,142 | $16.2M |
Showing top 60 of 197 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Broadcom Inc. Dl-,001 | Trimmed | −157,396 | −$43.4M | 2.6% |
| Archer Daniels Midland | New | +740,695 | +$39.1M | 1.1% |
| AD Avery Dennison Dl 1 | New | +222,697 | +$39.1M | 1.1% |
| Rio Tinto PLC | Exited | −591,311 | −$35.5M | — |
| PA Palo Alto Netwks Dl-,0001 | Added | +170,021 | +$34.8M | 1.3% |
| ND Nvidia Corp. Dl-,001 | Trimmed | −219,807 | −$34.7M | 4.4% |
| Jpmorgan Chase & Co. | Exited | −140,354 | −$34.4M | — |
| MD Microsoft Dl-,00000625 | Trimmed | −67,415 | −$33.5M | 4.1% |
| Metlife Inc | Exited | −408,987 | −$32.8M | — |
| T-mobile Us Inc | Exited | −114,718 | −$30.6M | — |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Systems Dl-,001 | Exited | −956,918 | −$56.6M | — |
| Broadcom Inc | Added | +326,243 | +$54.6M | 2.4% |
| AE American Elec Pwr Co Inc | New | +496,233 | +$54.2M | 1.6% |
| Nasdaq Inc | New | +661,842 | +$50.2M | 1.5% |
| AM Ares Mngmt Corp.cl.a | Exited | −271,510 | −$48.6M | — |
| Gilead Sciences Inc | Trimmed | −413,575 | −$46.3M | 1.6% |
| L3harris Technologies Inc | New | +210,280 | +$44M | 1.3% |
| WC Weyerhaeuser Co Mtn Be | Added | +1,422,332 | +$41.6M | 1.2% |
| PM Philip Morris Intl Inc. | Exited | −324,599 | −$39M | — |
| M& M & T Bk Corp | New | +212,705 | +$38M | 1.1% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Exited | −1,122,858 | −$50.7M | — |
| EH Elevance Health Dl-,01 | Added | +133,050 | +$49.1M | 1.6% |
| M& M & T Bk Corp | Exited | −245,967 | −$43.8M | — |
| AN Arista Net.inc. New O.n. | New | +347,374 | +$38.7M | 1.2% |
| BA Bank America Dl 0,01 | New | +855,529 | +$37.6M | 1.2% |
| Lululemon Athletica Inc. | Added | +90,543 | +$34.8M | 1.1% |
| TS Tractor Supply Dl-,008 | Added | +594,045 | +$31.2M | 1.2% |
| Arista Networks Inc | Exited | −71,269 | −$27.4M | — |
| MC Merck Co. Dl-,01 | Added | +275,056 | +$27.1M | 3.3% |
| IH Iqvia Hldgs Dl-,01 | Trimmed | −130,073 | −$25.7M | — |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −352,979 | −$48.1M | — |
| Exelon Corp | Exited | −1,219,088 | −$42.2M | — |
| Paccar Inc | Added | +378,810 | +$37.4M | 2.1% |
| Unilever PLC | Trimmed | −428,589 | −$27.8M | 1.4% |
| Ferguson Enterprises Inc | New | +129,573 | +$25.5M | 0.8% |
| PM Philip Morris Intl Inc | Trimmed | −170,210 | −$20.7M | 1.6% |
| Salesforce Inc | Added | +70,580 | +$19.3M | 1.0% |
| AI American Intl Group Inc | Added | +258,553 | +$18.9M | 2.0% |
| Vertiv Holdings Co | New | +166,323 | +$16.5M | 0.5% |
| RJ Raymond James Finl Inc | Added | +126,437 | +$15.5M | 1.9% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +924,138 | +$114M | 4.3% |
| Keurig Dr Pepper Inc | New | +1,127,022 | +$37.6M | 1.3% |
| Paccar Inc | New | +290,248 | +$29.9M | 1.0% |
| IH Iqvia Hldgs Inc | New | +133,836 | +$28.3M | 0.9% |
| Adobe Inc | Trimmed | −50,374 | −$28M | 0.1% |
| A Amazon | Added | +140,645 | +$27.2M | 1.8% |
| Cencora Inc | Added | +112,082 | +$25.3M | 1.2% |
| Apple Inc | Added | +116,212 | +$24.5M | 2.1% |
| Broadcom Inc | Trimmed | −10,946 | −$17.6M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +26,576 | +$14.7M | 0.9% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +2,481,177 | +$53.2M | 1.9% |
| L3harris Technologies Inc | Exited | −244,913 | −$51.6M | — |
| Archer Daniels Midland Co | Exited | −569,163 | −$41.1M | — |
| Keurig Dr Pepper Inc | Exited | −1,099,145 | −$36.6M | — |
| RF Regions Financial Corp New | New | +1,607,823 | +$33.8M | 1.2% |
| PI Ppg Inds Inc | New | +214,168 | +$31M | 1.1% |
| Qualcomm Inc | Exited | −204,257 | −$29.5M | — |
| TI Take-two Interactive Softwar | Exited | −132,351 | −$21.3M | — |
| United Parcel Service Inc | Added | +130,755 | +$19.4M | 1.7% |
| Salesforce Inc | Added | +55,805 | +$16.8M | 0.7% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +383,995 | +$57.3M | 2.2% |
| Conocophillips | Exited | −415,590 | −$49.8M | — |
| ER Eog Res Inc | Exited | −376,378 | −$47.7M | — |
| EH Equitable Hldgs Inc | Trimmed | −998,059 | −$33.2M | 0.6% |
| United Parcel Service Inc | Added | +185,543 | +$29.2M | 1.1% |
| Tractor Supply Co | New | +131,255 | +$28.2M | 1.1% |
| L3harris Technologies Inc | Added | +104,140 | +$21.9M | 2.0% |
| Gilead Sciences Inc | Added | +264,282 | +$21.4M | 2.7% |
| Oracle Corp | Exited | −181,477 | −$19.2M | — |
| TC Tjx Cos Inc | Trimmed | −202,392 | −$19M | 1.0% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rio Tinto PLC | New | +665,395 | +$42.3M | 1.8% |
| Home Depot Inc | Trimmed | −119,382 | −$36.1M | 0.3% |
| Crown Castle Inc | New | +327,480 | +$30.1M | 1.3% |
| PI Ppg Ind. Inc. | Exited | −194,806 | −$28.9M | — |
| Atmos Energy Corp | New | +266,477 | +$28.2M | 1.2% |
| Morgan Stanley | Trimmed | −326,068 | −$26.6M | — |
| CN Comcast Corp New | Trimmed | −551,171 | −$24.4M | 0.1% |
| Keurig Dr Pepper Inc | New | +764,191 | +$24.1M | 1.1% |
| AB Activision Blizzard Inc. | Exited | −261,229 | −$22M | — |
| Sempra | Added | +309,274 | +$21M | 1.8% |
Showing the 10 largest of 168 changes.
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