Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$207M in Q4 2013 → $9.53B 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 |
|---|---|---|---|---|
| Apple Inc | 5.6% | Added 46% | 1,837,416 | $532M |
| Meta Platforms Inc | 4.3% | Added 277% | 736,023 | $415M |
| Microsoft Corp | 4.0% | Added 109% | 1,017,617 | $380M |
| Alphabet Inc | 3.9% | Added 24% | 1,050,156 | $375M |
| Broadcom Inc | 3.9% | Trimmed 1.8% | 978,902 | $370M |
| Nvidia Corporation | 3.6% | Trimmed 50% | 1,714,332 | $343M |
| Micron Technology Inc | 3.1% | Trimmed 60% | 257,239 | $297M |
| Astrazeneca PLC | 2.3% | Added 37% | 1,186,481 | $222M |
| AM Applied Matls Inc | 2.3% | Added 2.6% | 300,731 | $217M |
| Unitedhealth Group Inc | 1.9% | Added 82% | 439,005 | $182M |
| BM Barrick Mng Corp | 1.8% | Added 98% | 4,800,000 | $176M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 14% | 485,037 | $159M |
| Alphabet Inc | 1.5% | Added 11% | 417,189 | $147M |
| Intel Corp | 1.5% | Added 390% | 1,052,327 | $147M |
| General Dynamics Corp | 1.5% | Added 911% | 398,338 | $141M |
| Amazon Com Inc | 1.5% | Added 25% | 581,608 | $139M |
| Csx Corp | 1.4% | Added 595% | 2,797,462 | $133M |
| Merck & Co Inc | 1.2% | Added 811% | 926,670 | $119M |
| GA Ge Aerospace | 1.2% | Added 260% | 301,477 | $113M |
| Goldman Sachs Group Inc | 1.1% | Added 215% | 101,947 | $103M |
| Shopify Inc | 1.1% | Added 7.3% | 901,731 | $103M |
| Marvell Technology Inc | 1.1% | Trimmed 55% | 344,450 | $103M |
| MF Manulife Finl Corp | 1.1% | New | 2,500,000 | $101M |
| CS Cisco Sys Inc | 1.0% | Added 403% | 814,304 | $95.6M |
| Corning Inc | 0.9% | Added 971% | 342,654 | $87.5M |
| Enbridge Inc | 0.9% | New | 1,600,000 | $86.6M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 20% | 146,368 | $85M |
| TD Toronto Dominion Bk Ont | 0.9% | New | 700,000 | $85M |
| Tesla Inc | 0.9% | Added 46% | 201,813 | $84.9M |
| Walmart Inc | 0.9% | Trimmed 36% | 728,571 | $82.5M |
| Gilead Sciences Inc | 0.8% | Added 13% | 588,075 | $74.3M |
| Progressive Corp | 0.7% | Added 361% | 309,271 | $67.6M |
| Pepsico Inc | 0.7% | Trimmed 13% | 492,421 | $66.7M |
| Lam Research Corp | 0.7% | Added 193% | 150,248 | $65.1M |
| Ametek Inc | 0.7% | Added 492% | 268,871 | $65.1M |
| Fedex Corp | 0.7% | Added 868% | 201,092 | $63M |
| DD Danaher Corp Del | 0.6% | Added 6.1% | 312,836 | $59.6M |
| Agnico Eagle Mines Ltd | 0.6% | New | 370,000 | $57.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 52% | 114,445 | $57.3M |
| L3harris Technologies Inc | 0.6% | Added 2473% | 196,994 | $57.2M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 30% | 994,613 | $56.7M |
| JC Johnson Controls Internation | 0.6% | Added 1350% | 363,880 | $53.2M |
| Coca Cola Co | 0.6% | Added 82% | 651,598 | $53M |
| GM General Mtrs Co | 0.5% | Added 1668% | 655,292 | $50.5M |
| NS Norfolk Southn Corp | 0.5% | Added 1625% | 158,794 | $50M |
| Ross Stores Inc | 0.5% | Added 272% | 223,915 | $47.7M |
| Sun Life Financial Inc. | 0.5% | New | 600,000 | $47M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 405% | 45,126 | $43.5M |
| Stryker Corporation | 0.4% | Added 839% | 132,487 | $41.7M |
| PG&E Corp | 0.4% | Added 291% | 2,463,369 | $41.4M |
| Cme Group Inc | 0.4% | Added 495% | 183,100 | $40.4M |
| Costco Wholesale Corporation | 0.4% | Trimmed 69% | 39,821 | $37.3M |
| EL Eli Lilly & Co | 0.4% | Trimmed 4.7% | 30,963 | $37.1M |
| DN Draftkings Inc New | 0.4% | New | 1,445,440 | $36.5M |
| Kla Corp | 0.4% | Added 2082% | 117,248 | $35.4M |
| Oracle Corp | 0.4% | Trimmed 23% | 235,671 | $34.5M |
| Tapestry Inc | 0.4% | Added 2718% | 233,928 | $34.2M |
| WF Webster Finl Corp | 0.4% | New | 448,000 | $34.2M |
| Ecolab Inc | 0.4% | Added 166% | 120,914 | $33.7M |
| Woodward Inc | 0.4% | New | 79,000 | $33.6M |
Showing top 60 of 575 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −379,296 | −$438M | 3.1% |
| Nvidia Corporation | Trimmed | −1,684,619 | −$337M | 3.6% |
| Meta Platforms Inc | Added | +540,914 | +$305M | 4.3% |
| Microsoft Corp | Added | +531,058 | +$198M | 4.0% |
| Apple Inc | Added | +578,721 | +$167M | 5.6% |
| HI Honeywell Intl Inc | Exited | −566,148 | −$128M | — |
| Marvell Technology Inc | Trimmed | −427,550 | −$127M | 1.1% |
| General Dynamics Corp | Added | +358,944 | +$127M | 1.5% |
| Intel Corp | Added | +837,621 | +$117M | 1.5% |
| Csx Corp | Added | +2,394,721 | +$114M | 1.4% |
Showing the 10 largest of 594 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −409,193 | −$234M | 1.7% |
| Astrazeneca PLC | New | +863,980 | +$168M | 2.5% |
| Baker Hughes Company | Trimmed | −2,335,000 | −$143M | — |
| Tesla Inc | Trimmed | −328,568 | −$122M | 0.8% |
| BM Barrick Mng Corp | New | +2,420,000 | +$98.7M | 1.5% |
| Microsoft Corp | Trimmed | −266,280 | −$98.6M | 2.7% |
| Costco Wholesale Corporation | Added | +90,511 | +$90.2M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −418,067 | −$85M | 0.6% |
| Nvidia Corporation | Trimmed | −484,638 | −$84.5M | 8.8% |
| HI Honeywell Intl Inc | Added | +357,111 | +$80.7M | 1.9% |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,159,305 | +$315M | 5.0% |
| Nvidia Corporation | Added | +1,501,556 | +$280M | 8.4% |
| Meta Platforms Inc | Added | +326,769 | +$216M | 4.6% |
| Microsoft Corp | Added | +444,227 | +$215M | 4.2% |
| Tesla Inc | Added | +413,476 | +$186M | 2.4% |
| Amazon Com Inc | Added | +592,639 | +$137M | 2.1% |
| Danaher Corporation | Added | +532,574 | +$122M | 1.4% |
| Marvell Technology Inc | New | +1,397,000 | +$119M | 1.4% |
| Micron Technology Inc | Added | +411,095 | +$117M | 2.7% |
| Trane Technologies PLC | Trimmed | −275,169 | −$107M | — |
Showing the 10 largest of 588 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,308,252 | +$244M | 11.1% |
| Broadcom Inc | Added | +469,134 | +$155M | 5.1% |
| Microsoft Corp | Trimmed | −284,751 | −$147M | 4.0% |
| MF Manulife Finl Corp | Trimmed | −4,100,000 | −$128M | 1.8% |
| Meta Platforms Inc | Trimmed | −172,500 | −$127M | — |
| Trane Technologies PLC | Added | +283,598 | +$120M | 3.0% |
| Jpmorgan Chase & Co. | Added | +283,720 | +$89.5M | 2.4% |
| Shopify Inc | New | +580,000 | +$86.2M | 2.2% |
| Nvidia Corporation | Exited | −515,000 | −$81.4M | — |
| Alphabet Inc | Added | +325,510 | +$79.3M | 2.1% |
Showing the 10 largest of 575 changes.
quarter ended June 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −4,273,177 | −$675M | 6.4% |
| Amazon Com Inc | Trimmed | −1,949,830 | −$428M | 0.2% |
| Alphabet Inc | Trimmed | −2,149,647 | −$379M | 1.5% |
| Visa Inc | Trimmed | −1,059,943 | −$376M | 0.1% |
| Meta Platforms Inc | Trimmed | −507,516 | −$375M | 4.8% |
| Apple Inc | Trimmed | −1,361,028 | −$279M | 2.8% |
| Microsoft Corp | Trimmed | −431,098 | −$214M | 11.1% |
| MF Manulife Finl Corp | Added | +5,700,000 | +$182M | 7.7% |
| CN Comcast Corp New | New | +2,111,005 | +$75.3M | 2.8% |
| AD Automatic Data Processing In | New | +226,199 | +$69.8M | 2.6% |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +1,065,000 | +$373M | 8.4% |
| Meta Platforms Inc | Trimmed | −264,219 | −$152M | 8.9% |
| Netflix Inc | Exited | −135,001 | −$120M | — |
| Enbridge Inc | Exited | −1,749,999 | −$107M | — |
| Cisco Systems Inc | Exited | −1,758,299 | −$104M | — |
| Microsoft Corp | Trimmed | −245,186 | −$92M | 8.7% |
| Alphabet Inc | Exited | −383,000 | −$72.9M | — |
| Honeywell International Inc | Added | +340,001 | +$72M | 2.2% |
| Manulife Financial Corp | Trimmed | −1,400,000 | −$62.8M | 0.7% |
| Walmart Inc | Exited | −640,999 | −$57.9M | — |
Showing the 10 largest of 209 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +4,258,820 | +$572M | 11.3% |
| Microsoft Corp | Added | +1,237,373 | +$522M | 9.0% |
| Apple Inc | Added | +1,763,415 | +$442M | 7.6% |
| Amazon.com Inc | Added | +1,638,528 | +$359M | 6.7% |
| Alphabet Inc | Added | +1,639,981 | +$310M | 6.5% |
| Meta Platforms Inc | Added | +351,151 | +$206M | 9.3% |
| Netflix Inc | Added | +134,938 | +$120M | 2.0% |
| TB Toronto-dominion Bank/the | Exited | −1,350,000 | −$115M | — |
| Shopify Inc | Trimmed | −850,918 | −$90.5M | — |
| Cisco Systems Inc | Added | +1,258,299 | +$74.5M | 1.8% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −1,699,999 | −$446M | — |
| Meta Platforms Inc | Added | +430,648 | +$247M | 12.2% |
| TB Toronto-dominion Bank/the | New | +1,350,000 | +$115M | 4.1% |
| Apple Inc | Trimmed | −305,000 | −$71.1M | 0.4% |
| Shopify Inc | Trimmed | −655,317 | −$71M | 3.3% |
| Meta Platforms Inc | Added | +113,000 | +$64.7M | 2.6% |
| HD Home Depot Inc/the | New | +140,800 | +$57.1M | 2.1% |
| Comcast Corp | Trimmed | −1,273,000 | −$53.2M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −250,000 | −$52.7M | 1.5% |
| Berkshire Hathaway Inc | Exited | −122,000 | −$49.6M | — |
Showing the 10 largest of 193 changes.
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