Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$5.09B in Q4 2025 → $6.14B 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 | 6.5% | Added 64% | 2,008,089 | $402M |
| Amazon Com Inc | 6.5% | Added 42% | 1,670,487 | $398M |
| Microsoft Corp | 6.2% | Added 37% | 1,016,770 | $379M |
| Alphabet Inc | 5.7% | Added 57% | 982,421 | $347M |
| Apple Inc | 5.4% | Added 111% | 1,144,314 | $331M |
| Aramark | 4.8% | Trimmed 14% | 5,206,279 | $296M |
| TS Taiwan Semiconductor Manufa | 3.8% | Trimmed 25% | 484,461 | $231M |
| Meta Platforms Inc | 3.1% | Added 49% | 336,824 | $190M |
| BO Bank Of Amer Corp | 2.9% | Trimmed 0.7% | 3,170,053 | $181M |
| National Grid PLC | 2.1% | Trimmed 14% | 1,529,471 | $127M |
| Shell PLC | 2.1% | Trimmed 26% | 1,629,520 | $126M |
| Micron Technology Inc | 2.0% | Trimmed 59% | 106,516 | $123M |
| UP Union Pac Corp | 2.0% | Added 103% | 443,806 | $121M |
| Api Group Corp | 1.9% | Added 29% | 2,814,037 | $119M |
| Broadcom Inc | 1.9% | Added 22% | 309,303 | $117M |
| Johnson & Johnson | 1.6% | New | 390,256 | $99.1M |
| GA Gallagher Arthur J & Co | 1.5% | Added 14% | 407,718 | $93.6M |
| Jpmorgan Chase & Co | 1.5% | Added 51% | 284,028 | $93M |
| Boston Scientific Corp | 1.5% | Trimmed 1.8% | 2,169,484 | $92.6M |
| Crown Castle Inc | 1.5% | Trimmed 33% | 1,213,248 | $91.9M |
| TF Thermo Fisher Scientific In | 1.4% | Added 2.5% | 169,454 | $85M |
| Hca Healthcare Inc | 1.3% | Added 30% | 210,739 | $82.2M |
| Ryanair Holdings PLC | 1.3% | Added 25% | 1,263,847 | $81.8M |
| American Tower Corp | 1.3% | Trimmed 21% | 489,853 | $80.1M |
| Rio Tinto PLC | 1.2% | Added 19% | 800,895 | $76M |
| CP Canadian Pacific Kansas Cit | 1.2% | Added 128% | 684,565 | $74.7M |
| AM Applied Matls Inc | 1.2% | Added 28% | 102,084 | $73.8M |
| Advanced Micro Devices Inc | 1.2% | Added 46% | 126,671 | $73.6M |
| DE Duke Energy Corp New | 1.1% | Trimmed 0.2% | 552,093 | $69.9M |
| EL Eli Lilly & Co | 1.0% | Added 115% | 53,305 | $63.9M |
| Cbre Group Inc | 1.0% | Added 341% | 465,564 | $62.7M |
| Ingersoll Rand Inc | 0.9% | New | 705,825 | $57.9M |
| Visa Inc | 0.9% | Added 498% | 167,308 | $57.4M |
| Conocophillips | 0.9% | Trimmed 17% | 547,947 | $57M |
| Flowserve Corp | 0.9% | New | 752,387 | $55.8M |
| Toll Brothers Inc | 0.9% | Trimmed 5.4% | 335,735 | $55.3M |
| Morgan Stanley | 0.9% | New | 264,258 | $55.2M |
| Netflix Inc. | 0.9% | Trimmed 16% | 768,519 | $54.9M |
| Bp PLC | 0.9% | Added 63% | 1,435,411 | $53M |
| Cheniere Energy Inc | 0.9% | Added 248% | 221,631 | $53M |
| Intuit | 0.9% | Trimmed 47% | 202,506 | $52.9M |
| Waters Corp | 0.8% | Added 103% | 135,437 | $50.8M |
| Transdigm Group Inc | 0.8% | Trimmed 3.3% | 36,841 | $49.1M |
| PG Pulte Group Inc | 0.7% | Trimmed 36% | 312,140 | $42.8M |
| DD Danaher Corp Del | 0.7% | Added 65% | 224,115 | $42.7M |
| Prologis Inc. | 0.7% | Trimmed 21% | 295,893 | $40.1M |
| SL Slb Limited | 0.6% | Added 545% | 822,856 | $38.3M |
| Mastercard Incorporated | 0.6% | Trimmed 18% | 71,339 | $36.6M |
| Newmont Corp | 0.5% | Trimmed 19% | 353,829 | $33M |
| Jones Lang Lasalle Inc | 0.5% | Trimmed 28% | 104,000 | $32.2M |
| Intel Corp | 0.5% | New | 212,918 | $29.7M |
| Unitedhealth Group Inc | 0.5% | New | 68,386 | $28.4M |
| Ameren Corp | 0.5% | Unchanged | 245,838 | $27.8M |
| Palo Alto Networks Inc | 0.4% | New | 80,722 | $27.5M |
| Gxo Logistics Incorporated | 0.4% | Trimmed 48% | 519,977 | $26.4M |
| S&P Global Inc | 0.4% | Added 14% | 60,435 | $24.6M |
| Oracle Corp | 0.4% | New | 157,195 | $23M |
| IB Interactive Brokers Group I | 0.3% | Added 2.8% | 246,101 | $21.4M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | Added 17% | 63,032 | $20.8M |
| Walmart Inc | 0.3% | Added 8.1% | 168,275 | $19.1M |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −155,188 | −$179M | 2.0% |
| Apple Inc | Added | +602,920 | +$174M | 5.4% |
| Nvidia Corporation | Added | +785,842 | +$157M | 6.5% |
| Alphabet Inc | Added | +358,492 | +$127M | 5.7% |
| Amazon Com Inc | Added | +494,019 | +$118M | 6.5% |
| Microsoft Corp | Added | +276,841 | +$103M | 6.2% |
| Johnson & Johnson | New | +390,256 | +$99.1M | 1.6% |
| Salesforce Inc | Trimmed | −493,262 | −$77.3M | — |
| TS Taiwan Semiconductor Manufa | Trimmed | −157,362 | −$75.2M | 3.8% |
| Meta Platforms Inc | Added | +111,144 | +$62.6M | 3.1% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shell PLC | Added | +1,239,193 | +$115M | 4.3% |
| Carnival Corporation | Exited | −3,298,670 | −$101M | — |
| Alphabet Inc | Trimmed | −343,512 | −$98.5M | 3.8% |
| Intuit | Added | +211,051 | +$91.3M | 3.4% |
| Boston Scientific Corp | Added | +1,394,942 | +$87.5M | 2.9% |
| Conocophillips | New | +657,947 | +$86.8M | 1.8% |
| Nvidia Corporation | Added | +459,851 | +$80.2M | 4.5% |
| Newmont Corp | Trimmed | −584,007 | −$63.2M | 1.0% |
| TS Taiwan Semiconductor Manufa | Added | +149,028 | +$50.4M | 4.5% |
| National Grid PLC | Trimmed | −594,898 | −$50.3M | 3.1% |
Showing the 10 largest of 77 changes.
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