Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.44B in Q2 2013 → $3.98B 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 |
|---|---|---|---|---|
| NC Nvidia Corp Com | 6.1% | Added 8.0% | 1,205,486 | $241M |
| AC Apple Inc Com Stk | 5.3% | Added 7.4% | 730,545 | $211M |
| MC Microsoft Corp Com Usd000000625 | 3.7% | Added 15% | 392,261 | $146M |
| AC Amazon Com Inc Com | 2.9% | Added 8.7% | 486,696 | $116M |
| AC Alphabet Inc Capital Stock Usd0001 Cl A | 2.6% | Added 10% | 293,820 | $105M |
| BC Broadcom Inc Com | 2.2% | Added 8.7% | 235,416 | $88.9M |
| AC Alphabet Inc Cap Stk Usd0001 Cl C | 2.1% | Added 11% | 235,980 | $83.4M |
| MT Micron Technology Inc Com Usd010 | 1.6% | Added 5.9% | 55,975 | $64.6M |
| MP Meta Platforms Inc Com Usd0000006 Cl A | 1.5% | Added 8.8% | 108,850 | $61.3M |
| TC Tesla Inc Com Usd0001 | 1.5% | Added 8.6% | 139,900 | $58.8M |
| EL Eli Lilly Co Com Npv | 1.2% | Added 8.2% | 39,408 | $47.3M |
| AM Advanced Micro Devices Inc Common | 1.2% | Added 11% | 81,150 | $47.1M |
| BH Berkshire Hathaway Inc Com | 1.2% | Added 9.6% | 92,557 | $46.3M |
| JC Jpmorgan Chase Co Com | 1.1% | Added 5.8% | 134,050 | $43.9M |
| IC Intel Corp Com | 0.8% | Added 17% | 233,470 | $32.6M |
| JJ Johnson Johnson Com Usd1 | 0.8% | Added 7.3% | 119,885 | $30.4M |
| VC Visa Inc Com Cl A Stk | 0.7% | Added 6.4% | 83,634 | $28.7M |
| AM Applied Materials Inc Common Stock | 0.7% | Added 10% | 39,486 | $28.5M |
| EM Exxon Mobil Corp Com | 0.7% | Added 5.2% | 207,853 | $28.4M |
| LR Lam Resh Corp Com New | 0.7% | Added 7.4% | 62,130 | $26.9M |
| WC Walmart Inc Com | 0.6% | Added 8.2% | 218,079 | $24.7M |
| CC Caterpillar Inc Common Stock No Par | 0.6% | Added 5.5% | 23,102 | $24.6M |
| CS Cisco Systems Inc Common Stock | 0.6% | Added 8.6% | 196,574 | $23.1M |
| AC Abbvie Inc Com Usd001 | 0.6% | Added 8.2% | 87,955 | $22.1M |
| MI Mastercard Incorporated Com Usd00001 Cl | 0.5% | Added 7.1% | 40,610 | $20.9M |
| CW Costco Wholesale Corp New Com | 0.5% | Added 9.4% | 22,065 | $20.6M |
| K Klatencor Corp | 0.5% | Added 1002% | 64,800 | $19.6M |
| GA Ge Aerospace | 0.5% | Added 6.5% | 52,077 | $19.5M |
| Bank Of America Corp | 0.5% | Added 5.4% | 330,054 | $18.8M |
| UG Unitedhealth Group Inc Com | 0.5% | Added 6.1% | 45,020 | $18.7M |
| HD Home Depot Inc Common Stock | 0.4% | Added 8.8% | 49,492 | $17.5M |
| PG Procter Gamble Com Npv | 0.4% | Added 7.5% | 115,568 | $16.9M |
| SC Sandisk Corp Com | 0.4% | Added 16% | 7,400 | $16.8M |
| MC Merck Co Inc New Com | 0.4% | Added 7.8% | 123,486 | $15.9M |
| GV Ge Vernova LLC Com | 0.4% | Added 8.9% | 13,419 | $15.8M |
| CC Coca Cola Co Com | 0.4% | Added 8.0% | 192,620 | $15.7M |
| CC Chevron Corp Com | 0.4% | Added 6.6% | 93,392 | $15.5M |
| GS Goldman Sachs Group Inc Com | 0.4% | Added 7.1% | 14,989 | $15.2M |
| NC Netflix Inc Com Stk | 0.4% | Added 9.3% | 210,110 | $15M |
| PM Philip Morris Intl Com Stk Npv | 0.4% | Added 13% | 77,411 | $14M |
| PA Palo Alto Networks Inc Com Usd00001 | 0.3% | Added 32% | 40,200 | $13.7M |
| TI Texas Instruments Inc Com | 0.3% | Added 7.9% | 45,254 | $13.5M |
| PT Palantir Technologies Inc Cl A Cl A | 0.3% | Added 8.6% | 113,700 | $13.3M |
| IB International Business Machs Corp Com | 0.3% | Added 7.6% | 46,447 | $13.1M |
| MT Marvell Technology Inc Com | 0.3% | New | 43,600 | $13M |
| WF Wells Fargo Co New Com Stk | 0.3% | Added 4.8% | 153,916 | $12.7M |
| RC Rtx Corporation Comstk | 0.3% | Added 9.0% | 66,776 | $12.7M |
| MS Morgan Stanley Com Stk Usd001 | 0.3% | Added 6.6% | 59,810 | $12.5M |
| OC Oracle Corporation Com | 0.3% | Added 10% | 84,390 | $12.4M |
| CC Citigroup Inc Com New Com New | 0.3% | Added 2.4% | 86,826 | $12.2M |
| Linde PLC | 0.3% | Added 9.9% | 23,336 | $12.1M |
| AN Amphenol Corp New Cl A | 0.3% | Added 9.1% | 61,160 | $10.8M |
| WD Western Digital Corp Common Stock | 0.3% | Added 3.1% | 16,814 | $10.7M |
| Seagate Technology Holdings PLC | 0.3% | Added 9.0% | 10,850 | $10.5M |
| CC Corning Inc Common Stock | 0.2% | Added 7.8% | 38,906 | $9.94M |
| QC Qualcomm Inc Com | 0.2% | Added 7.1% | 53,057 | $9.8M |
| AC Amgen Inc Common Stock | 0.2% | Added 8.1% | 26,795 | $9.7M |
| AD Analog Devices Inc Common Stock | 0.2% | Added 6.1% | 24,386 | $9.69M |
| CH Crowdstrike Hldgs Inc Cl A Cl A | 0.2% | Added 12% | 12,600 | $9.62M |
| MD Mc Donalds Corp Common Stock No Par | 0.2% | Added 8.6% | 35,419 | $9.57M |
Showing top 60 of 908 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com Usd000000625 | Added | +50,314 | +$18.8M | 3.7% |
| NC Nvidia Corp Com | Added | +89,406 | +$17.9M | 6.1% |
| K Klatencor Corp | Added | +58,920 | +$17.8M | 0.5% |
| AC Apple Inc Com Stk | Added | +50,181 | +$14.5M | 5.3% |
| MT Marvell Technology Inc Com | New | +43,600 | +$13M | 0.3% |
| NC Nt Collective Short Term Invt Fd | Exited | −9,826,645 | −$9.83M | — |
| AC Alphabet Inc Capital Stock Usd0001 Cl A | Added | +27,200 | +$9.72M | 2.6% |
| LH Lumentum Hldgs Inc Com | Trimmed | −11,300 | −$9.7M | 0.1% |
| FC Flex Ltd Com Usd001 | Trimmed | −59,200 | −$9.59M | 0.1% |
| AC Amazon Com Inc Com | Added | +38,796 | +$9.25M | 2.9% |
Showing the 10 largest of 550 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nt Collective Short Term Invt Fd | New | +9,826,645 | +$9.83M | 0.3% |
| CC Ciena Corp Com New | Trimmed | −22,700 | −$8.81M | 0.1% |
| PF Pinnacle Finl Partners Inc New Com | New | +31,153 | +$2.68M | 0.1% |
| AE Advanced Energy Inds Inc Com | New | +8,100 | +$2.61M | 0.1% |
| RM Reorgcomerica Merger Fifth 2320433 | Exited | −27,100 | −$2.36M | — |
| TT Ttm Technologies Inc Com | New | +21,300 | +$2.08M | 0.1% |
| RM Reorgfrontier Merger 01212026 | Exited | −51,700 | −$1.97M | — |
| AP Arrowhead Pharmaceuticals Inc Com | New | +29,000 | +$1.82M | 0.1% |
| AH American Healthcare REIT Inc Com | New | +36,400 | +$1.72M | 0.1% |
| RM Reorgcadence Merger Huntington 2407055 | Exited | −37,300 | −$1.6M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com Stk | Added | +172,989 | +$16.2M | 0.5% |
| SC Servicenow Inc Com Usd0001 | Added | +38,400 | +$5.88M | 0.2% |
| CS Comfort Sys Usa Inc Com | Trimmed | −5,800 | −$5.41M | — |
| CO Crh Ord Eur 032 | New | +30,700 | +$3.83M | 0.1% |
| PC Pinterest Inc Cl A Cl A | New | +122,000 | +$3.16M | 0.1% |
| MC Microsoft Corp Com | Added | +6,200 | +$3M | 4.9% |
| CC Carvana Co Cl A Cl A | New | +6,500 | +$2.74M | 0.1% |
| NC Nvidia Corp Com | Added | +14,300 | +$2.67M | 6.2% |
| HM Hecla Mng Co Com | New | +137,200 | +$2.63M | 0.1% |
| BA Booz Allen Hamilton Hldg Corp Cl A Com | New | +24,800 | +$2.09M | 0.1% |
Showing the 10 largest of 484 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Com Cl A Com Cl A | New | +12,200 | +$8.77M | 0.3% |
| NC Nvidia Corp Com | Trimmed | −44,600 | −$8.32M | 6.4% |
| AC Apple Inc Com Stk | Trimmed | −31,900 | −$8.12M | 5.3% |
| MC Microsoft Corp Com | Trimmed | −11,700 | −$6.06M | 5.4% |
| RM Robinhood Mkts Inc Com Cl A Com Cl A | New | +34,800 | +$4.98M | 0.2% |
| IB Interactive Brokers Group Inc Cl Com | Trimmed | −69,112 | −$4.75M | — |
| EG Emcor Group Inc Com | Trimmed | −7,300 | −$4.74M | — |
| NC Nutanix Inc Cl A Cl A | New | +54,600 | +$4.06M | 0.1% |
| TE Talen Energy Corp New Com | New | +9,400 | +$4M | 0.1% |
| TC Transunion Com | New | +39,700 | +$3.33M | 0.1% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Gro Cl A | Added | +66,684 | +$3.7M | 0.2% |
| O Reilly Automotive Inc | Added | +37,660 | +$3.39M | 0.1% |
| Okta Inc | New | +33,600 | +$3.36M | 0.1% |
| CG Coinbase Global Inc Class A | New | +9,100 | +$3.19M | 0.1% |
| Api Group Corp | New | +49,900 | +$2.55M | 0.1% |
| Capital One Financial Corp | Added | +11,935 | +$2.54M | 0.2% |
| Discover Financial Services | Exited | −11,711 | −$2M | — |
| United States Steel Corp | Exited | −46,300 | −$1.96M | — |
| Berry Global Group Inc | Exited | −23,800 | −$1.66M | — |
| Coca Cola Consolidated Inc | Added | +10,791 | +$1.21M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −17,800 | −$3.95M | 5.6% |
| Expand Energy Corp | Trimmed | −33,550 | −$3.74M | — |
| Williams Sonoma Inc | Trimmed | −20,400 | −$3.22M | — |
| Guidewire Software Inc | New | +17,200 | +$3.22M | 0.1% |
| Nvidia Corp | Trimmed | −26,500 | −$2.87M | 4.5% |
| DA Doordash Inc A | New | +15,500 | +$2.83M | 0.1% |
| Entegris Inc | New | +30,900 | +$2.7M | 0.1% |
| Microsoft Corp | Trimmed | −6,900 | −$2.59M | 4.7% |
| AC Albertsons Cos Inc Class A | New | +83,000 | +$1.83M | 0.1% |
| Tko Group Holdings Inc | Trimmed | −10,500 | −$1.61M | — |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +6,589 | +$6.75M | 0.2% |
| Blackrock Inc | Exited | −6,789 | −$6.45M | — |
| Arista Networks Inc | New | +49,200 | +$5.44M | 0.2% |
| Lam Research Corp | Exited | −6,393 | −$5.22M | — |
| Arista Networks Inc | Exited | −12,400 | −$4.76M | — |
| Lam Research Corp | New | +62,130 | +$4.49M | 0.2% |
| Nvidia Corp | Trimmed | −29,900 | −$4.02M | 5.3% |
| Microsoft Corp | Trimmed | −9,100 | −$3.84M | 5.0% |
| Docusign Inc | New | +41,800 | +$3.76M | 0.1% |
| Apple Inc | Added | +14,800 | +$3.71M | 6.1% |
Showing the 10 largest of 532 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +190,814 | +$32.9M | 1.2% |
| Apple Inc | Trimmed | −22,000 | −$5.13M | 5.5% |
| Nvidia Corp | Trimmed | −41,500 | −$5.04M | 4.9% |
| Microsoft Corp | Trimmed | −11,000 | −$4.73M | 5.3% |
| Avantor Inc | New | +141,800 | +$3.67M | 0.1% |
| PT Palantir Technologies Inc A | New | +97,900 | +$3.64M | 0.1% |
| Amazon.com Inc | Trimmed | −14,000 | −$2.61M | 2.8% |
| Cintas Corp | Added | +12,352 | +$2.54M | 0.1% |
| Te Connectivity Ltd | Exited | −15,650 | −$2.35M | — |
| Te Connectivity PLC | New | +14,950 | +$2.26M | 0.1% |
Showing the 10 largest of 523 changes.
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