Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$35.6B in Q2 2013 → $52.9M 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 Corp | 7.8% | Trimmed 4.3% | 18,001,165 | $4.11M |
| Apple Inc | 6.8% | Trimmed 4.5% | 10,836,904 | $3.61M |
| Microsoft Corp | 5.4% | Trimmed 4.4% | 5,522,398 | $2.83M |
| Amazon.com Inc | 3.4% | Trimmed 3.7% | 7,263,110 | $1.81M |
| AC Alphabet Inc Cl A | 2.8% | Trimmed 3.5% | 4,363,750 | $1.5M |
| Broadcom Inc | 2.3% | Trimmed 3.5% | 3,537,324 | $1.24M |
| AC Alphabet Inc Cl C | 2.3% | Trimmed 2.8% | 3,536,284 | $1.2M |
| MP Meta Platforms Inc Class A | 2.2% | Trimmed 3.5% | 1,640,672 | $1.19M |
| Micron Technology Inc | 1.7% | Trimmed 3.8% | 846,058 | $901K |
| Advanced Micro Devices | 1.4% | Trimmed 3.6% | 1,213,314 | $742K |
| Tesla Inc | 1.4% | Trimmed 3.9% | 2,075,908 | $737K |
| EL Eli Lilly Co | 1.3% | Trimmed 3.0% | 599,401 | $694K |
| BH Berkshire Hathaway Inc Cl B | 1.3% | Trimmed 2.5% | 1,368,161 | $681K |
| Jpmorgan Chase Co | 1.2% | Trimmed 4.6% | 1,949,020 | $645K |
| Exxonmobil Holdings Corp | 0.9% | New | 3,061,975 | $498K |
| Johnson Johnson | 0.9% | Trimmed 3.6% | 1,813,780 | $480K |
| Intel Corp | 0.8% | Added 1.2% | 3,625,130 | $436K |
| VC Visa Inc Class A Shares | 0.8% | Trimmed 2.9% | 1,208,527 | $434K |
| Abbvie Inc | 0.7% | Trimmed 3.2% | 1,322,977 | $346K |
| MA Mastercard Inc A | 0.6% | Trimmed 2.4% | 605,618 | $334K |
| Walmart Inc | 0.6% | Trimmed 4.1% | 3,195,568 | $332K |
| PT Palantir Technologies Inc A | 0.6% | Trimmed 3.4% | 1,705,166 | $319K |
| Lam Research Corp | 0.6% | Trimmed 5.3% | 963,265 | $316K |
| Cisco Systems Inc | 0.6% | Trimmed 3.6% | 2,927,607 | $315K |
| Applied Materials Inc | 0.6% | Trimmed 3.2% | 597,830 | $306K |
| Costco Wholesale Corp | 0.6% | Trimmed 4.5% | 323,928 | $295K |
| Chevron Corp | 0.5% | Trimmed 2.2% | 1,413,634 | $289K |
| Caterpillar Inc | 0.5% | Trimmed 1.8% | 349,103 | $283K |
| Merck Co. Inc. | 0.5% | Trimmed 4.4% | 1,834,338 | $267K |
| Bank Of America Corp | 0.5% | Trimmed 4.6% | 4,883,439 | $266K |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.4% | 600,904 | $239K |
| Unitedhealth Group Inc | 0.5% | Trimmed 4.8% | 649,239 | $238K |
| PG Procter Gamble Co/the | 0.4% | Trimmed 5.1% | 1,615,841 | $235K |
| CC Coca Cola Co/the | 0.4% | Trimmed 4.0% | 2,716,538 | $234K |
| General Electric | 0.4% | Trimmed 4.7% | 743,920 | $232K |
| Philip Morris International | 0.4% | Trimmed 4.0% | 1,131,358 | $216K |
| Netflix Inc | 0.4% | Trimmed 5.1% | 3,096,859 | $215K |
| Ge Vernova Inc | 0.4% | Trimmed 3.8% | 209,567 | $199K |
| CH Crowdstrike Holdings Inc A | 0.4% | Added 292% | 751,606 | $199K |
| Home Depot Inc | 0.4% | Trimmed 3.6% | 698,886 | $199K |
| Kla Corp | 0.4% | Trimmed 4.5% | 988,866 | $193K |
| Sandisk Corp | 0.4% | Trimmed 4.5% | 109,909 | $191K |
| Rtx Corp | 0.4% | Trimmed 4.0% | 1,029,289 | $191K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 6.3% | 211,861 | $191K |
| Texas Instruments Inc | 0.4% | Trimmed 0.7% | 670,205 | $188K |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 4.2% | 274,135 | $185K |
| Wells Fargo Co | 0.3% | Trimmed 4.1% | 2,180,464 | $175K |
| Amgen Inc | 0.3% | Trimmed 3.1% | 408,070 | $172K |
| Oracle Corp | 0.3% | Trimmed 2.6% | 1,250,140 | $172K |
| Marvell Technology Inc | 0.3% | Added 0.6% | 626,297 | $165K |
| Morgan Stanley | 0.3% | Trimmed 5.5% | 870,710 | $164K |
| Citigroup Inc | 0.3% | Trimmed 7.5% | 1,242,374 | $161K |
| Arista Networks Inc | 0.3% | Trimmed 3.0% | 788,487 | $161K |
| Seagate Technology Holdings | 0.3% | Trimmed 0.8% | 171,472 | $158K |
| Linde PLC | 0.3% | Trimmed 5.7% | 327,011 | $155K |
| AC Amphenol Corp Cl A | 0.3% | Added 95% | 1,840,940 | $155K |
| IB Intl Business Machines Corp | 0.3% | Trimmed 2.5% | 678,937 | $149K |
| Qualcomm Inc | 0.3% | Trimmed 4.1% | 809,470 | $149K |
| Salesforce Inc | 0.3% | Trimmed 8.9% | 638,093 | $146K |
| Gilead Sciences Inc | 0.3% | Trimmed 5.1% | 937,682 | $140K |
Showing top 60 of 1600 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −3,220,685 | −$440M | — |
| O Oneok Inc | Exited | −478,885 | −$41.6M | — |
| Electronic Arts Inc | Exited | −158,031 | −$32.4M | — |
| Avalonbay Communities Inc | Exited | −99,812 | −$18.8M | — |
| Webster Financial Corp | Exited | −222,011 | −$17M | — |
| T Topbuild Corp | Exited | −25,717 | −$9.12M | — |
| Janus Henderson Group PLC | Exited | −139,473 | −$7.25M | — |
| Chart Industries Inc | Exited | −31,955 | −$6.68M | — |
| Taylor Morrison Home Corp | Exited | −68,863 | −$4.94M | — |
| Catalyst Pharmaceuticals Inc | Exited | −142,295 | −$4.47M | — |
Showing the 10 largest of 1346 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +927,820 | +$280M | 0.6% |
| Nvidia Corp | Trimmed | −1,009,793 | −$202M | 6.9% |
| Marvell Technology Inc | New | +622,682 | +$185M | 0.3% |
| Apple Inc | Trimmed | −578,411 | −$167M | 6.1% |
| Honeywell International Inc | Exited | −515,512 | −$117M | — |
| Microsoft Corp | Trimmed | −300,325 | −$112M | 4.0% |
| Booking Holdings Inc | Added | +627,930 | +$112M | 0.2% |
| Amazon.com Inc | Trimmed | −323,683 | −$77.1M | 3.3% |
| AC Alphabet Inc Cl A | Trimmed | −210,124 | −$75.1M | 3.0% |
| Broadcom Inc | Trimmed | −163,045 | −$61.6M | 2.6% |
Showing the 10 largest of 1622 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Co A | Added | +281,870 | +$70.6M | 0.2% |
| Palo Alto Networks Inc | Added | +90,625 | +$14.5M | 0.2% |
| Pinnacle Financial Partners | New | +160,156 | +$13.8M | — |
| Apple Inc | Trimmed | −53,294 | −$13.5M | 6.2% |
| Amcor PLC | Exited | −1,608,763 | −$13.4M | — |
| Amcor PLC | New | +330,652 | +$13.1M | — |
| Fifth Third Bancorp | Added | +256,473 | +$11.9M | 0.1% |
| Comerica Inc | Exited | −134,962 | −$11.7M | — |
| Cadence Bank | Exited | −262,702 | −$11.3M | — |
| Pinnacle Financial Partners | Exited | −114,891 | −$11M | — |
Showing the 10 largest of 1487 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,084,818 | +$289M | 0.6% |
| Nvidia Corp | Trimmed | −606,448 | −$113M | 7.2% |
| Apple Inc | Trimmed | −370,832 | −$101M | 6.3% |
| Servicenow Inc | Added | +657,892 | +$101M | 0.2% |
| Microsoft Corp | Trimmed | −163,861 | −$79.2M | 5.7% |
| Crh PLC | Added | +410,446 | +$51.2M | 0.1% |
| Amazon.com Inc | Trimmed | −197,261 | −$45.5M | 3.5% |
| Carvana Co | New | +102,214 | +$43.1M | 0.1% |
| AC Alphabet Inc Cl A | Trimmed | −129,872 | −$40.6M | 2.9% |
| AC Alphabet Inc Cl C | Trimmed | −116,317 | −$36.5M | 2.3% |
Showing the 10 largest of 1388 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Class A | Added | +207,476 | +$149M | 0.3% |
| RM Robinhood Markets Inc A | New | +578,478 | +$82.8M | 0.2% |
| Apple Inc | Trimmed | −297,904 | −$75.9M | 6.1% |
| Nvidia Corp | Trimmed | −334,917 | −$62.5M | 7.4% |
| Microsoft Corp | Trimmed | −69,682 | −$36.1M | 6.3% |
| Chevron Corp | Added | +215,345 | +$33.4M | 0.5% |
| Hess Corp | Exited | −233,093 | −$32.3M | — |
| DC Datadog Inc Class A | New | +215,442 | +$30.7M | 0.1% |
| Block Inc | New | +374,826 | +$27.1M | 0.1% |
| MP Meta Platforms Inc Class A | Trimmed | −35,025 | −$25.7M | 2.6% |
Showing the 10 largest of 1395 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp | Added | +265,959 | +$56.6M | 0.3% |
| O Reilly Automotive Inc | Added | +606,690 | +$54.7M | 0.1% |
| CG Coinbase Global Inc Class A | New | +152,457 | +$53.4M | 0.1% |
| Discover Financial Services | Exited | −231,196 | −$39.5M | — |
| Fastenal Co | Added | +484,291 | +$20.3M | 0.1% |
| PT Palantir Technologies Inc A | Added | +97,466 | +$13.3M | 0.5% |
| IB Interactive Brokers Gro Cl A | Added | +232,161 | +$12.9M | — |
| Okta Inc | New | +121,404 | +$12.1M | — |
| Morgan Stanley | Trimmed | −79,313 | −$11.2M | 0.3% |
| Bank Of New York Mellon Corp | Added | +106,945 | +$9.74M | 0.1% |
Showing the 10 largest of 1206 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −619,309 | −$138M | 6.5% |
| Microsoft Corp | Trimmed | −277,214 | −$104M | 5.5% |
| Nvidia Corp | Trimmed | −958,971 | −$104M | 5.2% |
| Amazon.com Inc | Trimmed | −297,983 | −$56.7M | 3.5% |
| DA Doordash Inc A | Added | +232,592 | +$42.5M | 0.1% |
| MP Meta Platforms Inc Class A | Trimmed | −73,522 | −$42.4M | 2.5% |
| BH Berkshire Hathaway Inc Cl B | Trimmed | −72,105 | −$38.4M | 1.9% |
| AC Alphabet Inc Cl A | Trimmed | −228,305 | −$35.3M | 1.8% |
| AC Alphabet Inc Cl C | Trimmed | −206,553 | −$32.3M | 1.4% |
| Jpmorgan Chase Co | Trimmed | −117,082 | −$28.7M | 1.3% |
Showing the 10 largest of 1409 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −697,947 | −$175M | 7.0% |
| Nvidia Corp | Trimmed | −1,067,015 | −$143M | 6.2% |
| Microsoft Corp | Trimmed | −295,926 | −$125M | 5.8% |
| Blackrock Inc | New | +121,005 | +$124M | 0.3% |
| Blackrock Inc | Exited | −125,675 | −$119M | — |
| Arista Networks Inc | New | +887,449 | +$98.1M | 0.2% |
| Lam Research Corp | Exited | −110,130 | −$89.9M | — |
| Arista Networks Inc | Exited | −228,407 | −$87.7M | — |
| Amazon.com Inc | Trimmed | −341,712 | −$75M | 3.8% |
| Lam Research Corp | New | +1,023,768 | +$73.9M | 0.2% |
Showing the 10 largest of 1397 changes.
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