Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$6.15B in Q1 2024 → $11.7B 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 | 6.0% | Trimmed 3.7% | 3,591,853 | $700M |
| Apple Inc | 5.8% | Trimmed 0.2% | 2,394,438 | $675M |
| Microsoft Corp | 3.9% | Added 10.0% | 1,251,706 | $461M |
| Broadcom Inc | 3.1% | Added 14% | 963,484 | $359M |
| AI Alphabet Inc-cl A | 3.0% | Added 11% | 983,532 | $348M |
| Amazon.com Inc | 2.7% | Added 23% | 1,314,785 | $316M |
| AI Alphabet Inc-cl C | 2.5% | Added 4.4% | 836,230 | $294M |
| EL Eli Lilly & Co | 2.1% | Added 20% | 202,670 | $249M |
| Micron Technology Inc | 2.0% | Trimmed 20% | 199,270 | $228M |
| MP Meta Platforms Inc-class A | 1.9% | Added 13% | 387,085 | $218M |
| Advanced Micro Devices | 1.4% | Added 51% | 297,342 | $160M |
| Lam Research Corp | 1.2% | Trimmed 15% | 349,671 | $144M |
| Caterpillar Inc | 1.2% | Added 20% | 136,412 | $141M |
| VI Visa Inc-class A Shares | 1.1% | Added 21% | 373,555 | $128M |
| Tesla Inc | 1.0% | Trimmed 3.7% | 287,102 | $118M |
| Costco Wholesale Corp | 1.0% | Added 86% | 124,870 | $118M |
| Unitedhealth Group Inc | 1.0% | Added 325% | 271,734 | $114M |
| General Electric | 1.0% | Added 28% | 300,731 | $112M |
| CC Coca-cola Co/the | 0.9% | Added 75% | 1,322,773 | $109M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.0% | 326,002 | $107M |
| Johnson & Johnson | 0.9% | Trimmed 3.3% | 397,098 | $103M |
| Walmart Inc | 0.9% | Added 228% | 882,962 | $101M |
| Cisco Systems Inc | 0.8% | Trimmed 24% | 807,910 | $95.1M |
| Citigroup Inc | 0.8% | Added 1.7% | 654,362 | $93.2M |
| Astrazeneca PLC | 0.8% | New | 487,420 | $92.3M |
| Applied Materials Inc | 0.8% | Added 0.3% | 129,428 | $89.9M |
| Welltower Inc | 0.6% | Added 59% | 324,118 | $73.8M |
| Kla Corp | 0.6% | Added 745% | 259,646 | $72.3M |
| Intel Corp | 0.6% | Added 105% | 547,770 | $72.2M |
| M- Mastercard Inc - A | 0.6% | Trimmed 8.9% | 141,001 | $71.9M |
| TI Take-two Interactive Softwre | 0.6% | Added 3.3% | 288,886 | $71.4M |
| Merck & Co. Inc. | 0.5% | Trimmed 3.5% | 495,800 | $64.1M |
| Arista Networks Inc | 0.5% | Trimmed 45% | 386,282 | $63.4M |
| Seagate Technology Holdings | 0.5% | Added 209% | 62,973 | $61M |
| AC Amphenol Corp-cl A | 0.5% | Trimmed 38% | 356,906 | $59.4M |
| General Motors Co | 0.5% | Added 42% | 741,913 | $57.4M |
| Ge Vernova Inc | 0.5% | Trimmed 31% | 51,773 | $57.1M |
| UG Ubs Group Ag-reg | 0.5% | Added 89% | 1,111,179 | $54.9M |
| Bank Of America Corp | 0.5% | Added 34% | 939,739 | $54.4M |
| Uber Technologies Inc | 0.4% | Added 71% | 695,788 | $52.5M |
| Western Digital Corp | 0.4% | Trimmed 3.2% | 80,471 | $52.5M |
| Cummins Inc | 0.4% | Added 1773% | 74,601 | $51.6M |
| Exxon Mobil Corp | 0.4% | Trimmed 44% | 366,197 | $49.8M |
| Cvs Health Corp | 0.4% | Added 18% | 475,762 | $49.3M |
| Carrier Global Corp | 0.4% | Added 558% | 637,580 | $46.8M |
| Netflix Inc | 0.4% | Trimmed 32% | 630,392 | $46.5M |
| BH Berkshire Hathaway Inc-cl B | 0.4% | Added 5.8% | 93,586 | $46.4M |
| PT Palantir Technologies Inc-a | 0.4% | Trimmed 14% | 400,837 | $46.4M |
| AC Applovin Corp-class A | 0.4% | Added 78% | 90,588 | $45.2M |
| HW Hilton Worldwide Holdings In | 0.4% | Trimmed 6.7% | 129,540 | $43.1M |
| Texas Instruments Inc | 0.4% | Added 331% | 150,689 | $43M |
| Philip Morris International | 0.4% | Added 49% | 234,601 | $42.9M |
| Tjx Companies Inc | 0.4% | Trimmed 11% | 278,308 | $42.1M |
| Servicenow Inc | 0.3% | Added 33% | 406,253 | $40.6M |
| KT Knight-swift Transportation | 0.3% | New | 515,386 | $40.3M |
| Citizens Financial Group | 0.3% | Added 245% | 564,057 | $39.7M |
| Cava Group Inc | 0.3% | New | 483,958 | $39.6M |
| Oracle Corp | 0.3% | Trimmed 11% | 267,351 | $39.5M |
| Automatic Data Processing | 0.3% | Added 11% | 175,340 | $39.4M |
| Corpay Inc | 0.3% | Added 281% | 115,154 | $38.6M |
Showing top 60 of 452 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +487,420 | +$92.3M | 0.8% |
| Unitedhealth Group Inc | Added | +207,801 | +$87.2M | 1.0% |
| Walmart Inc | Added | +613,980 | +$70.4M | 0.9% |
| Kla Corp | Added | +228,914 | +$63.7M | 0.6% |
| Amazon.com Inc | Added | +244,559 | +$58.7M | 2.7% |
| Micron Technology Inc | Trimmed | −49,418 | −$56.6M | 2.0% |
| Costco Wholesale Corp | Added | +57,733 | +$54.7M | 1.0% |
| Advanced Micro Devices | Added | +100,934 | +$54.5M | 1.4% |
| Arista Networks Inc | Trimmed | −313,767 | −$51.5M | 0.5% |
| Bristol-myers Squibb Co | Trimmed | −841,219 | −$49.3M | 0.3% |
Showing the 10 largest of 488 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +217,361 | +$53.6M | 6.3% |
| Target Corp | Added | +422,344 | +$50.2M | 0.6% |
| M& Merck & Co Inc New Common | Trimmed | −402,061 | −$47.5M | 0.6% |
| Totalenergies Se | New | +501,757 | +$46.6M | 0.5% |
| Netflix Inc | Added | +494,883 | +$46M | 0.9% |
| Teradyne Inc | Trimmed | −158,857 | −$43.9M | 0.1% |
| EL Estee Lauder Companies-cl A | Exited | −407,009 | −$43.1M | — |
| Capital One Financial Corp | Trimmed | −236,597 | −$42.1M | — |
| Verizon Communications Inc | Added | +826,999 | +$41.6M | 0.5% |
| AC Amphenol Corporation -a- | Added | +338,298 | +$40.3M | 0.7% |
Showing the 10 largest of 464 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −367,680 | −$100M | 6.0% |
| CT Cognizant Tech Solutions-a | Added | +677,441 | +$57M | 0.6% |
| Bank Of America Corp | Added | +981,072 | +$54.2M | 0.8% |
| Tesla Inc | Added | +112,830 | +$51.3M | 1.8% |
| Walmart Inc | Trimmed | −438,187 | −$49M | 0.3% |
| Mckesson Corp | Trimmed | −58,258 | −$48.2M | 0.2% |
| Dollar General Corp | New | +325,514 | +$44.2M | 0.4% |
| EL Estee Lauder Companies-cl A | New | +407,009 | +$43.1M | 0.4% |
| Abbott Laboratories Inc | Trimmed | −328,309 | −$41.3M | 0.1% |
| Halliburton Co | Added | +1,442,231 | +$41.1M | 0.5% |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +281,020 | +$71.5M | 6.8% |
| Advanced Micro Devices Inc | Trimmed | −243,981 | −$39.4M | 0.2% |
| Walmart Inc | Added | +301,706 | +$31.1M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +65,353 | +$30.2M | 0.6% |
| Capital One Financial Corp | Added | +132,721 | +$29.7M | 0.6% |
| Flutter Entertainment PLC | Trimmed | −102,353 | −$29M | — |
| MP Meta Platforms Registerd Shs A | Added | +38,448 | +$28.6M | 2.9% |
| TR Te Rg | Exited | −170,414 | −$28.4M | — |
| PM Philip Morris Int. | Added | +169,882 | +$27.7M | 0.3% |
| Humana Inc | New | +108,163 | +$27.6M | 0.3% |
Showing the 10 largest of 428 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +391,606 | +$78.7M | 5.5% |
| Nvidia Corp. | Added | +438,722 | +$69.2M | 7.1% |
| Broadcom Inc | Added | +183,920 | +$49.5M | 2.5% |
| Advanced Micro Devices Inc | Added | +277,246 | +$39.9M | 0.6% |
| Procter & Gamble Co. | Trimmed | −220,871 | −$35.3M | 0.2% |
| UT Uber Tech --- Registered Shs | Added | +350,386 | +$32.1M | 0.7% |
| Microsoft Corp | Added | +59,680 | +$29.6M | 5.9% |
| Walmart Inc | Added | +285,350 | +$27.8M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +469,050 | +$25.8M | 0.4% |
| Capital One Financial Corp. | Added | +120,499 | +$25.4M | 0.3% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −289,828 | −$63.2M | 5.7% |
| A- Alphabet Inc -c- | Trimmed | −172,701 | −$27M | 1.5% |
| Bank Of America Corp | Trimmed | −653,287 | −$26.9M | 0.3% |
| BH Berkshire Hathaway - B | Added | +48,156 | +$25.3M | 1.1% |
| Deckers Outdoor Corp. | Added | +215,190 | +$24M | 0.4% |
| Johnson & Johnson | Trimmed | −144,040 | −$23.6M | 0.8% |
| Norfolk Southern Corp. | Trimmed | −91,831 | −$21.2M | 0.1% |
| L( Lilly (eli) & Co | Added | +25,728 | +$21.2M | 1.7% |
| Walt Disney Company | Trimmed | −214,724 | −$21.1M | 0.1% |
| Goldman Sachs Group Inc. | Trimmed | −37,392 | −$20.3M | 0.1% |
Showing the 10 largest of 440 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asml Holding Nv | Exited | −149,023 | −$126M | — |
| NN Novo Nordisk As -b- | Exited | −828,479 | −$98.8M | — |
| Amazon Com Inc | Added | +274,026 | +$60.5M | 2.9% |
| BR Blackrock Rg | New | +50,845 | +$52.1M | 0.7% |
| V- Visa Inc -a | Added | +163,360 | +$51.4M | 1.4% |
| Tjx Companies Inc | Added | +348,186 | +$42.1M | 0.8% |
| TR Te Rg | New | +282,343 | +$40.2M | 0.5% |
| Broadcom Inc | Added | +168,774 | +$39.7M | 1.9% |
| Jpmorgan Chase & Co | Added | +150,582 | +$35.9M | 1.2% |
| RT Rio Tinto PLC /reg | Exited | −472,676 | −$33.6M | — |
Showing the 10 largest of 490 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asml Holding Nv | New | +149,023 | +$126M | 1.8% |
| NN Novo Nordisk As -b- | New | +828,479 | +$98.8M | 1.4% |
| Broadcom Inc | Added | +420,849 | +$72.6M | 1.1% |
| TC Te Connectivity /reg Shs | Exited | −291,432 | −$40.5M | — |
| Astrazeneca PLC | Added | +278,985 | +$39.1M | 0.7% |
| RT Rio Tinto PLC /reg | New | +472,676 | +$33.6M | 0.5% |
| Amazon Com Inc | Added | +176,127 | +$33.1M | 1.9% |
| S Sanofi | New | +260,877 | +$30M | 0.4% |
| SG S&P Global Shs | Trimmed | −57,830 | −$29.6M | 0.2% |
| Hsbc Holdings PLC | New | +3,095,699 | +$28.2M | 0.4% |
Showing the 10 largest of 427 changes.
Loading...
