Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$42.1B in Q2 2024 → $83.9B 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 | 2.7% | Trimmed 4.7% | 11,345,300 | $2.26B |
| Micron Technology Inc | 2.3% | Trimmed 3.4% | 1,688,116 | $1.95B |
| Apple Inc | 2.0% | Trimmed 3.3% | 5,853,299 | $1.69B |
| Cameco Corp | 1.9% | Added 1.2% | 15,550,064 | $1.58B |
| GX Global X Fds | 1.7% | Trimmed 11% | 12,343,908 | $1.46B |
| Advanced Micro Devices Inc | 1.6% | Trimmed 0.6% | 2,380,922 | $1.38B |
| Intel Corp | 1.4% | Trimmed 0.9% | 8,526,683 | $1.19B |
| Microsoft Corp | 1.4% | Trimmed 6.1% | 3,127,167 | $1.16B |
| Amazon Com Inc | 1.4% | Trimmed 4.2% | 4,779,420 | $1.14B |
| Wheaton Precious Metals Corp | 1.3% | Trimmed 6.4% | 9,945,280 | $1.12B |
| Alphabet Inc | 1.3% | Trimmed 5.3% | 3,110,906 | $1.11B |
| Broadcom Inc | 1.3% | Trimmed 0.1% | 2,934,259 | $1.11B |
| Palantir Technologies Inc | 1.2% | Added 14% | 8,501,122 | $991M |
| Tesla Inc | 1.1% | Trimmed 1.0% | 2,263,678 | $951M |
| Meta Platforms Inc | 0.9% | Trimmed 4.3% | 1,385,960 | $781M |
| Rtx Corporation | 0.9% | Trimmed 0.7% | 3,776,716 | $717M |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.5% | 6,051,039 | $711M |
| PA Pan Amern Silver Corp | 0.8% | Added 1.5% | 15,588,063 | $698M |
| General Dynamics Corp | 0.8% | Trimmed 7.2% | 1,911,371 | $677M |
| Lockheed Martin Corp | 0.8% | Trimmed 8.5% | 1,320,995 | $673M |
| QS Quanta Svcs Inc | 0.8% | Added 8.1% | 919,209 | $662M |
| CM Coeur Mng Inc | 0.8% | Added 37% | 39,643,023 | $647M |
| Csx Corp | 0.7% | Added 12% | 13,094,273 | $622M |
| Northrop Grumman Corp | 0.7% | Added 70% | 1,180,299 | $601M |
| Marvell Technology Inc | 0.7% | Added 18% | 1,981,185 | $588M |
| GX Global X Fds | 0.7% | Added 20% | 7,719,745 | $585M |
| Alphabet Inc | 0.7% | Trimmed 0.3% | 1,594,027 | $563M |
| Eaton Corp PLC | 0.7% | Added 9.1% | 1,315,571 | $560M |
| Trane Technologies PLC | 0.6% | Added 8.5% | 1,072,144 | $526M |
| Netflix Inc. | 0.6% | Added 4.0% | 7,142,388 | $514M |
| Deere & Co | 0.6% | Added 8.4% | 809,233 | $513M |
| Howmet Aerospace Inc | 0.6% | Added 7.4% | 1,903,794 | $512M |
| UP Union Pac Corp | 0.6% | Added 8.0% | 1,810,854 | $493M |
| United Rentals Inc | 0.6% | Added 8.2% | 430,225 | $487M |
| Rockwell Automation Inc | 0.6% | Added 8.3% | 979,160 | $485M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 14% | 1,009,852 | $482M |
| Hudbay Minerals Inc | 0.6% | Added 12% | 19,920,330 | $470M |
| Oklo Inc | 0.6% | Added 0.9% | 8,935,822 | $468M |
| ET Energy Transfer L P | 0.6% | Added 2.2% | 24,415,955 | $467M |
| Fastenal Co | 0.6% | Added 6.6% | 9,695,767 | $466M |
| Teck Resources Ltd | 0.5% | Added 12% | 7,689,806 | $458M |
| Freeport Mcmoran Inc | 0.5% | Trimmed 6.7% | 7,206,154 | $453M |
| Mplx LP | 0.5% | Added 9.5% | 8,011,582 | $451M |
| NS Norfolk Southn Corp | 0.5% | Added 8.6% | 1,427,631 | $449M |
| Sempra | 0.5% | Added 8.3% | 4,781,365 | $443M |
| Southern Copper Corp | 0.5% | Added 2.8% | 2,525,142 | $440M |
| Parker-hannifin Corp | 0.5% | Added 9.0% | 448,447 | $439M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 2.8% | 11,780,406 | $433M |
| Nucor Corp | 0.5% | Added 8.5% | 1,850,254 | $412M |
| Nexgen Energy Ltd | 0.5% | Added 1.5% | 43,437,723 | $408M |
| EE Emerson Elec Co | 0.5% | Added 8.3% | 2,804,692 | $401M |
| Equinix Inc | 0.5% | Added 66% | 383,215 | $399M |
| PA Plains All Amern Pipeline L | 0.5% | Added 3.9% | 17,708,480 | $394M |
| AM Applied Matls Inc | 0.5% | Trimmed 16% | 546,348 | $393M |
| Rio Tinto PLC | 0.5% | Trimmed 3.8% | 4,074,849 | $387M |
| WM Western Midstream Partners L | 0.5% | Trimmed 2.6% | 8,637,568 | $378M |
| Lam Research Corp | 0.4% | Trimmed 10% | 860,221 | $370M |
| Uranium Energy Corp | 0.4% | Added 1.7% | 34,695,667 | $370M |
| LT L3harris Technologies Inc | 0.4% | Trimmed 8.8% | 1,245,089 | $362M |
| Crh PLC | 0.4% | Added 8.7% | 3,330,377 | $356M |
Showing top 60 of 3165 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 |
|---|---|---|---|---|
| Northrop Grumman Corp | Added | +487,434 | +$248M | 0.7% |
| Kla Corp | Added | +804,998 | +$240M | 0.3% |
| GX Global X Fds | Trimmed | −1,538,250 | −$181M | 1.7% |
| CM Coeur Mng Inc | Added | +10,748,653 | +$175M | 0.8% |
| Equinix Inc | Added | +152,808 | +$159M | 0.5% |
| Sandisk Corp | Added | +68,304 | +$155M | 0.2% |
| Blackberry Ltd | Trimmed | −11,154,042 | −$141M | — |
| Palo Alto Networks Inc | Trimmed | −407,842 | −$139M | 0.3% |
| DR Digital Rlty Tr Inc | Added | +757,248 | +$136M | 0.4% |
| Palantir Technologies Inc | Added | +1,050,312 | +$122M | 1.2% |
Showing the 10 largest of 3374 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +3,003,106 | +$373M | 0.6% |
| Lockheed Martin Corp | Added | +416,466 | +$252M | 1.2% |
| A Amrize Ltd | Added | +4,063,176 | +$228M | 0.3% |
| General Dynamics Corp | Added | +637,578 | +$219M | 1.0% |
| Palantir Technologies Inc | Added | +1,497,396 | +$218M | 1.5% |
| Rtx Corporation | Added | +1,091,456 | +$211M | 1.0% |
| Sap Se | Added | +894,245 | +$153M | 0.2% |
| Northrop Grumman Corp | Added | +222,761 | +$152M | 0.6% |
| LT L3harris Technologies Inc | Added | +412,637 | +$142M | 0.6% |
| Freeport Mcmoran Inc | Added | +2,366,783 | +$139M | 0.6% |
Showing the 10 largest of 3190 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +5,080,681 | +$476M | 0.8% |
| Wheaton Precious Metals Corp | Added | +4,047,228 | +$476M | 1.9% |
| Rio Tinto PLC | Added | +4,019,361 | +$322M | 0.5% |
| Broadcom Inc | Trimmed | −614,989 | −$213M | 1.4% |
| General Dynamics Corp | Added | +599,159 | +$202M | 0.7% |
| Meta Platforms Inc | Added | +234,428 | +$155M | 1.3% |
| Cameco Corp | Added | +1,556,157 | +$143M | 2.0% |
| Palantir Technologies Inc | Added | +785,005 | +$140M | 1.6% |
| Freeport-mcmoran Inc | Added | +2,366,748 | +$120M | 0.4% |
| Servicenow Inc | Added | +694,296 | +$106M | 0.2% |
Showing the 10 largest of 3190 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oklo Inc | Added | +2,968,981 | +$331M | 1.3% |
| WM Western Midstream Partners L | New | +7,642,081 | +$300M | 0.5% |
| Leidos Holdings Inc | New | +1,283,152 | +$242M | 0.4% |
| GX Global X Fds | Trimmed | −2,394,108 | −$228M | 2.1% |
| Wheaton Precious Metals Corp | Added | +1,847,977 | +$207M | 1.2% |
| Salesforce Inc | New | +837,015 | +$199M | 0.3% |
| Hess Midstream LP | New | +5,432,450 | +$188M | 0.3% |
| Bwx Technologies Inc | New | +889,350 | +$164M | 0.3% |
| Hubbell Inc | New | +377,199 | +$162M | 0.3% |
| Palo Alto Networks Inc | New | +796,375 | +$162M | 0.3% |
Showing the 10 largest of 3165 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Western Midstream Partners L | Exited | −7,428,847 | −$304M | — |
| Hess Midstream LP | Exited | −5,503,752 | −$233M | — |
| Fastenal Co | Added | +4,021,541 | +$169M | 0.7% |
| Lockheed Martin Corp | Added | +359,748 | +$167M | 0.5% |
| GX Global X Fds | Trimmed | −1,892,103 | −$161M | 2.7% |
| Cameco Corp | Trimmed | −2,081,400 | −$154M | 1.8% |
| Palo Alto Networks Inc | Exited | −815,318 | −$139M | — |
| Or Royalties Inc. | New | +5,419,246 | +$139M | 0.3% |
| Rtx Corporation | Added | +949,328 | +$139M | 0.5% |
| TR Targa Res Corp | Exited | −632,241 | −$127M | — |
Showing the 10 largest of 3318 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crh PLC | Added | +2,826,179 | +$249M | 0.5% |
| Enlink Midstream LLC | Exited | −12,083,371 | −$171M | — |
| Apple Inc | Added | +609,214 | +$135M | 3.2% |
| Palantir Technologies Inc | Added | +1,596,667 | +$135M | 0.7% |
| Microsoft Corp | Added | +302,910 | +$114M | 2.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +501,002 | +$83.2M | 0.2% |
| Advanced Micro Devices Inc | Added | +790,205 | +$81.2M | 0.5% |
| Howmet Aerospace Inc | Trimmed | −614,732 | −$79.7M | 0.6% |
| Cameco Corp | Trimmed | −1,876,607 | −$77.2M | 1.3% |
| Amazon Com Inc | Added | +367,468 | +$70M | 1.9% |
Showing the 10 largest of 3113 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −888,713 | −$206M | 1.7% |
| Tesla Inc | Trimmed | −369,573 | −$149M | 1.6% |
| Meta Platforms Inc | Trimmed | −211,102 | −$124M | 1.3% |
| Mercadolibre Inc | Added | +53,858 | +$91.6M | 0.5% |
| Palantir Technologies Inc | Added | +1,205,597 | +$91.2M | 0.4% |
| Lam Research Corp | New | +1,085,791 | +$78.4M | 0.2% |
| Lam Research Corp | Exited | −106,649 | −$78.4M | — |
| Microsoft Corp | Added | +161,571 | +$68.1M | 2.8% |
| Palo Alto Networks Inc | Added | +352,753 | +$64.2M | 0.3% |
| GX Global X Fds | Added | +735,788 | +$63.9M | 3.2% |
Showing the 10 largest of 3120 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,850,016 | +$664M | 1.7% |
| VS Vanguard Scottsdale Fds | Exited | −2,794,528 | −$229M | — |
| GX Global X Fds | Added | +1,710,768 | +$149M | 3.3% |
| IT Ishares Tr | Trimmed | −1,852,602 | −$145M | — |
| Nvidia Corporation | Trimmed | −823,955 | −$100M | 3.5% |
| SL Sunoco Lp/sunoco Fin Corp | Trimmed | −1,618,701 | −$86.9M | 0.3% |
| Intercure Ltd | Exited | −98,190 | −$77.3M | — |
| Tesla Inc | Trimmed | −271,135 | −$70.9M | 1.3% |
| TT Tetra Tech Inc New | Added | +1,392,668 | +$65.7M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +188,022 | +$53.1M | 0.3% |
Showing the 10 largest of 3260 changes.
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