Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$798M in Q4 2017 → $1.64B 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 |
|---|---|---|---|---|
| Broadcom Inc | 27.9% | Unchanged | 1,208,092 | $456M |
| Amazon Com Inc | 22.2% | Unchanged | 1,522,573 | $363M |
| Microsoft Corp | 19.2% | Unchanged | 841,156 | $314M |
| Icici Bank Limited | 14.0% | Unchanged | 7,890,422 | $229M |
| Sherwin Williams Co | 6.8% | Trimmed 8.6% | 323,648 | $111M |
| AH Asml Holding N V | 4.0% | Added 75% | 32,749 | $65.2M |
| Sharkninja Inc | 3.9% | Unchanged | 415,165 | $63.2M |
| Hdfc Bank Ltd | 2.2% | Unchanged | 1,369,248 | $35.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −498,893 | −$212M | — |
| AH Asml Holding N V | Added | +13,997 | +$27.8M | 4.0% |
| Sherwin Williams Co | Trimmed | −30,533 | −$10.5M | 6.8% |
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Exited | −909,318 | −$114M | — |
| Intuit | Exited | −48,454 | −$32.1M | — |
| AH Asml Holding N V | New | +18,752 | +$24.8M | 1.5% |
| Sherwin Williams Co | Trimmed | −41,604 | −$13.3M | 6.9% |
| Microsoft Corp | Added | +2,290 | +$848K | 19.0% |
| Broadcom Inc | Added | +1,450 | +$449K | 22.9% |
| S&P Global Inc | Added | +560 | +$238K | 13.0% |
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +115,150 | +$39.9M | 20.5% |
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +352,274 | +$116M | 18.1% |
| Intuit | Trimmed | −123,650 | −$84.4M | 1.7% |
| S&P Global Inc | Added | +59,637 | +$29M | 12.2% |
| Hdfc Bank Ltd | Added | +684,624 | +$23.4M | 2.3% |
| Sharkninja Inc | Added | +223,918 | +$23.1M | 2.2% |
| Amazon Com Inc | Added | +60,074 | +$13.2M | 16.8% |
| AH Asml Holding N V | Exited | −14,115 | −$11.3M | — |
| Icici Bank Limited | Added | +58,858 | +$1.78M | 12.0% |
| Microsoft Corp | Trimmed | −1,336 | −$692K | 21.8% |
| Lam Research Corp | Exited | −2,890 | −$281K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +271,229 | +$135M | 21.8% |
| Unitedhealth Group | Exited | −225,114 | −$118M | — |
| Thermo Fisher Scientific Inc | Exited | −219,464 | −$109M | — |
| Meta Platforms Inc | Exited | −180,702 | −$104M | — |
| Zoetis Inc | Exited | −608,819 | −$100M | — |
| S&P Global Inc | Added | +184,427 | +$97.2M | 12.1% |
| SC Salesforce Com Inc | Exited | −324,479 | −$87.1M | — |
| Hdfc Bank Ltd | New | +684,624 | +$52.5M | 2.7% |
| Icici Bank Limited | Added | +1,337,756 | +$45M | 13.8% |
| Amazon Com Inc | Trimmed | −137,492 | −$30.2M | 16.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,394,355 | −$368M | — |
| Alphabet Inc | Exited | −1,485,348 | −$281M | — |
| Meta Platforms Inc | Trimmed | −397,715 | −$229M | 5.5% |
| AS Adobe Systems Incorporated | Exited | −200,512 | −$89.2M | — |
| Amazon Com Inc | Added | +217,336 | +$41.4M | 16.1% |
| PH Paypal Hldgs Inc | Exited | −349,918 | −$29.9M | — |
| Broadcom Inc | Added | +95,994 | +$16.1M | 6.4% |
| SC Sharkninja Inc Common Stock | Added | +90,000 | +$7.51M | 0.8% |
| Snap Inc | Exited | −648,699 | −$6.99M | — |
| Booz Allen Hamilton Holding Corp | Exited | −32,250 | −$4.15M | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +252,623 | +$58.6M | 4.8% |
| Amazon Com Inc | Added | +198,739 | +$43.6M | 10.0% |
| MG Match Group Inc New | Exited | −430,799 | −$16.3M | — |
| Booz Allen Hamilton Holding Corp | Trimmed | −31,300 | −$4.03M | 0.1% |
| Nvidia Corporation | Added | +8,992 | +$1.21M | 15.1% |
| Alphabet Inc | Added | +5,500 | +$1.04M | 9.3% |
| AH Arm Holdings PLC ADR | Exited | −2,425 | −$347K | — |
| LR Lam Research Corp Common Stock Usd 0.001 | Exited | −289 | −$236K | — |
| Lam Research Corp | New | +2,890 | +$209K | — |
| Zoetis Inc | Trimmed | −994 | −$162K | 3.3% |
quarter ended September 30, 2024 · filed December 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −999,335 | −$121M | 14.3% |
| Mastercard Incorporated | Trimmed | −181,192 | −$89.5M | 0.1% |
| Visa Inc | Trimmed | −307,562 | −$84.6M | 0.1% |
| Broadcom Inc | Added | +373,546 | +$64.4M | 2.2% |
| Amazon Com Inc | Added | +286,141 | +$53.3M | 7.7% |
| SC Sharkninja Inc Common Stock | New | +101,247 | +$11M | 0.4% |
| Booz Allen Hamilton Holding Corp | New | +63,550 | +$10.3M | 0.4% |
| Icici Bank Limited | Trimmed | −20,794 | −$621K | 6.7% |
| AH Arm Holdings PLC ADR | Trimmed | −3,545 | −$507K | — |
| Intuit | Trimmed | −636 | −$395K | 3.5% |
Showing the 10 largest of 15 changes.
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