Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.39B in Q2 2013 → $10.1B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 5.9% | Trimmed 0.8% | 2,600,719 | $594M |
| Apple Inc | 5.2% | Trimmed 1.3% | 1,566,404 | $522M |
| Microsoft Corp | 4.1% | Trimmed 0.8% | 801,470 | $411M |
| Amazon Com Inc | 2.5% | Trimmed 0.0% | 1,031,273 | $257M |
| Alphabet Inc | 2.2% | Trimmed 0.8% | 645,206 | $222M |
| Broadcom Inc | 1.8% | Trimmed 0.7% | 520,670 | $183M |
| Alphabet Inc | 1.6% | Trimmed 0.2% | 488,036 | $166M |
| Meta Platforms Inc | 1.6% | Trimmed 0.3% | 227,270 | $165M |
| Micron Technology Inc | 1.3% | Added 0.4% | 120,867 | $129M |
| Tesla Inc | 1.0% | Trimmed 0.6% | 291,414 | $103M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 0.6% | 168,288 | $103M |
| EL Eli Lilly & Co | 1.0% | Added 0.2% | 86,002 | $99.5M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.5% | 298,541 | $98.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.7% | 190,140 | $94.7M |
| IT Ishares Tr | 0.9% | Trimmed 34% | 898,140 | $91.8M |
| Johnson & Johnson | 0.7% | Trimmed 1.1% | 271,082 | $71.8M |
| Visa Inc | 0.7% | Added 1.6% | 192,185 | $69.1M |
| Exxonmobil Holdings Corp | 0.7% | New | 420,589 | $68.5M |
| Intel Corp | 0.6% | Added 4.3% | 504,236 | $60.6M |
| Abbvie Inc | 0.5% | Trimmed 0.8% | 199,799 | $52.3M |
| Lam Research Corp | 0.5% | Trimmed 1.0% | 156,010 | $51.3M |
| Mastercard Incorporated | 0.5% | Trimmed 0.6% | 90,994 | $50.2M |
| Walmart Inc | 0.5% | Trimmed 2.2% | 455,574 | $47.3M |
| Palantir Technologies Inc | 0.4% | Trimmed 0.5% | 235,404 | $44M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.9% | 403,232 | $43.4M |
| AM Applied Matls Inc | 0.4% | Trimmed 0.6% | 84,672 | $43.3M |
| Caterpillar Inc | 0.4% | Trimmed 1.4% | 53,237 | $43.2M |
| Chevron Corporation | 0.4% | Added 3.8% | 206,645 | $42.2M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.7% | 46,143 | $42M |
| Palo Alto Networks Inc | 0.4% | Trimmed 1.2% | 98,488 | $39.1M |
| Procter & Gamble Co | 0.4% | Added 5.6% | 253,659 | $36.9M |
| Merck & Co Inc | 0.4% | Trimmed 0.8% | 251,954 | $36.6M |
| GA Ge Aerospace | 0.4% | Trimmed 1.2% | 116,319 | $36.3M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.3% | 665,265 | $36.2M |
| Amphenol Corp | 0.4% | Added 95% | 420,943 | $35.5M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.9% | 184,354 | $35.2M |
| Coca Cola Co | 0.3% | Trimmed 0.7% | 395,663 | $34.1M |
| Unitedhealth Group Inc | 0.3% | Trimmed 1.8% | 91,694 | $33.7M |
| I Ishares Inc | 0.3% | Trimmed 1.0% | 374,464 | $30.4M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.0% | 33,197 | $29.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.0% | 502,570 | $29.8M |
| Netflix Inc. | 0.3% | Trimmed 1.8% | 427,345 | $29.7M |
| Sandisk Corp | 0.3% | Trimmed 1.8% | 17,025 | $29.6M |
| Home Depot Inc | 0.3% | Trimmed 1.4% | 103,971 | $29.6M |
| AI Applied Indl Technologies In | 0.3% | Trimmed 2.0% | 87,881 | $29.2M |
| Ge Vernova Inc | 0.3% | Trimmed 1.5% | 30,603 | $29.1M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 297% | 109,679 | $29M |
| I Ishares Inc | 0.3% | Trimmed 1.0% | 286,250 | $28.4M |
| Wells Fargo & Co | 0.3% | Trimmed 2.0% | 341,521 | $27.3M |
| Kla Corp | 0.3% | Trimmed 0.8% | 139,249 | $27.1M |
| Morgan Stanley | 0.3% | Trimmed 1.2% | 143,960 | $27.1M |
| Citigroup Inc | 0.3% | Trimmed 2.4% | 205,976 | $26.7M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.1% | 39,238 | $26.5M |
| TI Texas Instrs Inc | 0.3% | Trimmed 0.4% | 94,488 | $26.5M |
| Arista Networks Inc | 0.3% | Added 0.1% | 127,203 | $25.9M |
| Rtx Corporation | 0.3% | Trimmed 0.7% | 137,611 | $25.5M |
| Oracle Corp | 0.2% | Added 1.0% | 177,310 | $24.3M |
| Onto Innovation Inc | 0.2% | Trimmed 1.4% | 79,050 | $24.3M |
| Marvell Technology Inc | 0.2% | Trimmed 0.7% | 89,889 | $23.7M |
| Amgen Inc | 0.2% | Trimmed 0.5% | 55,637 | $23.5M |
Showing top 60 of 1445 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +420,589 | +$68.5M | 0.7% |
| Exxon Mobil Corp | Exited | −427,243 | −$58.4M | — |
| IT Ishares Tr | Trimmed | −470,000 | −$48M | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +82,083 | +$21.7M | 0.3% |
| Amphenol Corp | Added | +205,365 | +$17.3M | 0.4% |
| Biolife Solutions Inc | Trimmed | −325,249 | −$12.6M | 0.1% |
| Illumina Inc | Trimmed | −40,751 | −$11.2M | — |
| Everpure Inc | Trimmed | −83,294 | −$10.9M | — |
| MI Mueller Inds Inc | Added | +159,525 | +$9.67M | 0.2% |
| Bloom Energy Corp | Added | +27,346 | +$7.57M | 0.1% |
Showing the 10 largest of 1481 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +303,176 | +$99.2M | 1.0% |
| Costco Wholesale Corporation | New | +46,485 | +$43.5M | 0.4% |
| Amphenol Corp | New | +215,578 | +$38M | 0.4% |
| Kla Corp | Added | +125,855 | +$38M | 0.4% |
| Chevron Corporation | New | +198,998 | +$33M | 0.3% |
| Wells Fargo & Co | New | +348,321 | +$28.8M | 0.3% |
| Marvell Technology Inc | New | +90,486 | +$27M | 0.3% |
| Booking Holdings Inc | Added | +115,054 | +$20.5M | 0.2% |
| DD Danaher Corp Del | New | +102,937 | +$19.6M | 0.2% |
| Sterling Infrastructure Inc | Trimmed | −22,443 | −$18.8M | 0.2% |
Showing the 10 largest of 1475 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Exited | −312,428 | −$101M | — |
| CW Costco Whsl Corp New | Exited | −48,279 | −$41.6M | — |
| WF Wells Fargo Co New | Exited | −351,150 | −$32.7M | — |
| CN Chevron Corp New | Exited | −209,468 | −$31.9M | — |
| AN Amphenol Corp New | Exited | −212,337 | −$28.7M | — |
| Totalenergies Se | New | +275,760 | +$25.8M | 0.3% |
| Astrazeneca PLC | New | +124,535 | +$24.2M | 0.3% |
| Danaher Corporation | Exited | −102,428 | −$23.4M | — |
| Ciena Corp | Trimmed | −43,724 | −$17M | 0.1% |
| LH Lumentum Hldgs Inc | Trimmed | −21,915 | −$15.4M | 0.1% |
Showing the 10 largest of 1408 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +408,859 | +$38.3M | 0.4% |
| Servicenow Inc | Added | +92,531 | +$14.2M | 0.2% |
| IT Ishares Tr | New | +182,680 | +$11M | 0.1% |
| I Ishares Inc | New | +112,684 | +$11M | 0.1% |
| CS Comfort Sys Usa Inc | Trimmed | −10,738 | −$10M | 0.1% |
| Ashland Inc | Trimmed | −167,035 | −$9.8M | — |
| Crh PLC | New | +71,951 | +$8.98M | 0.1% |
| Ttm Technologies Inc | Trimmed | −108,119 | −$7.46M | — |
| Nvidia Corporation | Trimmed | −39,549 | −$7.38M | 5.3% |
| AI Applied Indl Technologies In | Added | +26,612 | +$6.83M | 0.3% |
Showing the 10 largest of 1388 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −157,023 | −$29.3M | 5.4% |
| Apple Inc | Trimmed | −107,823 | −$27.5M | 4.5% |
| Microsoft Corp | Trimmed | −47,373 | −$24.5M | 4.6% |
| IT Ishares Tr | Trimmed | −210,000 | −$23.4M | 1.6% |
| Applovin Corp | New | +29,341 | +$21.1M | 0.2% |
| - --- | New | +122,346 | +$12.1M | 0.1% |
| RM Robinhood Mkts Inc | New | +83,896 | +$12M | 0.1% |
| IB Interactive Brokers Group In | Trimmed | −168,480 | −$11.6M | — |
| SC Southstate Corporation | Exited | −125,923 | −$11.6M | — |
| Emcor Group Inc | Trimmed | −17,316 | −$11.2M | 0.1% |
Showing the 10 largest of 1413 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +160,705 | +$8.9M | 0.1% |
| IB Installed Bldg Prods Inc | Added | +48,482 | +$8.74M | 0.1% |
| Coinbase Global Inc | New | +24,244 | +$8.5M | 0.1% |
| Okta Inc | Added | +83,129 | +$8.31M | 0.1% |
| OA Oreilly Automotive Inc | Added | +91,330 | +$8.23M | 0.1% |
| Nvidia Corporation | Trimmed | −50,668 | −$8.01M | 4.9% |
| SS Skyward Specialty Ins Group | Exited | −150,425 | −$7.96M | — |
| Rbc Bearings Inc | Added | +19,473 | +$7.49M | 0.1% |
| Apple Inc | Trimmed | −36,337 | −$7.46M | 3.9% |
| Rli Corp | Added | +98,049 | +$7.08M | 0.1% |
Showing the 10 largest of 1411 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +16,932 | +$16M | 0.2% |
| Apple Inc | Trimmed | −66,084 | −$14.7M | 4.6% |
| Lam Research Corp | New | +183,560 | +$13.3M | 0.2% |
| Microsoft Corp | Trimmed | −29,475 | −$11.1M | 3.9% |
| Nvidia Corporation | Trimmed | −99,630 | −$10.8M | 3.7% |
| Williams Sonoma Inc | Trimmed | −52,444 | −$8.29M | — |
| AH Aercap Holdings Nv | New | +78,715 | +$8.04M | 0.1% |
| Guidewire Software Inc | Added | +42,808 | +$8.02M | 0.1% |
| Banner Corp | Trimmed | −121,728 | −$7.76M | — |
| Murphy Usa Inc | Added | +16,080 | +$7.55M | 0.2% |
Showing the 10 largest of 1456 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −118,362 | −$68.3M | — |
| IT Ishares Tr | Exited | −335,805 | −$20.9M | — |
| FA First Advantage Corp New | New | +1,078,773 | +$20.2M | 0.2% |
| Blackrock Inc | Exited | −17,146 | −$16.3M | — |
| Apple Inc | Trimmed | −64,388 | −$16.1M | 5.0% |
| Lam Research Corp | Exited | −19,707 | −$16.1M | — |
| Vail Resorts Inc | Added | +79,183 | +$14.8M | 0.3% |
| Arista Networks Inc | New | +129,695 | +$14.3M | 0.2% |
| SG Stevanato Group S P A | New | +635,531 | +$13.8M | 0.1% |
| Nvidia Corporation | Trimmed | −102,477 | −$13.8M | 4.4% |
Showing the 10 largest of 1477 changes.
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