Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.82B in Q4 2021 → $4.24B 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 | 6.2% | Added 9.4% | 1,148,556 | $265M |
| Broadcom Inc | 4.4% | Added 7.1% | 524,366 | $189M |
| Apple Inc | 4.0% | Added 6.8% | 502,439 | $171M |
| Microsoft Corp | 3.2% | Added 10% | 261,801 | $137M |
| Alphabet Inc | 2.3% | Added 9.9% | 279,666 | $97.4M |
| TS Taiwan Semiconductor Manufac | 2.2% | Trimmed 1.0% | 202,230 | $92.6M |
| AM Applied Matls Inc | 2.2% | Trimmed 3.0% | 180,152 | $91.8M |
| Amazon Com Inc | 1.9% | Added 15% | 315,717 | $80.2M |
| Advanced Micro Devices Inc | 1.7% | Added 2.8% | 115,221 | $71.5M |
| Jpmorgan Chase & Co | 1.2% | Added 2.5% | 157,295 | $52.1M |
| Meta Platforms Inc | 1.1% | Added 25% | 63,764 | $46M |
| Caterpillar Inc | 1.1% | Trimmed 0.6% | 57,350 | $45.7M |
| Johnson & Johnson | 1.0% | Added 6.5% | 173,177 | $44.4M |
| Palo Alto Networks Inc | 1.0% | Added 4.3% | 108,772 | $43.3M |
| Amphenol Corp | 0.9% | Added 100% | 457,697 | $39.1M |
| BO Bank Of Amer Corp | 0.9% | Added 2.5% | 718,364 | $38.5M |
| Goldman Sachs Group Inc | 0.9% | Added 1.5% | 43,525 | $38.4M |
| Linde PLC | 0.9% | Added 61% | 75,130 | $36.2M |
| Valero Energy Corp | 0.9% | Trimmed 0.4% | 81,312 | $36.1M |
| Analog Devices Inc | 0.8% | Added 0.1% | 86,019 | $34.9M |
| Costco Wholesale Corporation | 0.8% | Added 5.2% | 35,852 | $34M |
| Rtx Corporation | 0.8% | Added 2.8% | 176,815 | $32.6M |
| Alphabet Inc | 0.8% | Added 95% | 94,364 | $32.5M |
| Chevron Corporation | 0.8% | Added 3.4% | 153,070 | $32.4M |
| Nasdaq Inc | 0.7% | Added 2.3% | 328,165 | $30.3M |
| Amgen Inc | 0.7% | Trimmed 1.3% | 72,667 | $29.6M |
| Mastercard Incorporated | 0.7% | Trimmed 0.7% | 51,363 | $29.5M |
| Abbvie Inc | 0.7% | Added 1.0% | 101,592 | $27.7M |
| Morgan Stanley | 0.6% | Trimmed 0.7% | 142,993 | $26.8M |
| Thermo Fisher Scientific Inc | 0.6% | Added 1.2% | 40,834 | $26.6M |
| Freeport Mcmoran Inc | 0.6% | Added 0.5% | 371,338 | $26.4M |
| Visa Inc | 0.6% | Added 1.5% | 70,176 | $26.3M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 2.3% | 33,898 | $26.2M |
| Oracle Corp | 0.6% | Added 3.5% | 189,054 | $25.7M |
| Micron Technology Inc | 0.6% | Trimmed 21% | 24,688 | $25.6M |
| Deere & Co | 0.6% | Trimmed 0.0% | 39,129 | $25.5M |
| Parker-hannifin Corp | 0.6% | Trimmed 1.2% | 26,411 | $25M |
| Verizon Communications Inc | 0.5% | Trimmed 2.5% | 498,750 | $23.1M |
| Blackrock Inc | 0.5% | Added 1.0% | 21,064 | $22.4M |
| Intuit | 0.5% | Added 2.6% | 73,452 | $22.3M |
| Lam Research Corp | 0.5% | Added 5.4% | 68,976 | $22.1M |
| IB International Business Machs | 0.5% | Added 30% | 95,013 | $21.5M |
| Exxonmobil Holdings Corp | 0.5% | New | 126,372 | $21.3M |
| EL Eli Lilly & Co | 0.5% | Added 4.3% | 18,180 | $21.3M |
| Merck & Co Inc | 0.5% | Added 6.8% | 147,415 | $21M |
| Chubb Limited | 0.5% | Added 11% | 59,394 | $20.4M |
| Csx Corp | 0.5% | Added 0.1% | 417,027 | $19.7M |
| UP Union Pac Corp | 0.5% | Added 1.2% | 69,834 | $19.4M |
| Procter & Gamble Co | 0.5% | Added 17% | 127,660 | $19.2M |
| Vistra Corp | 0.4% | New | 119,034 | $18.6M |
| KM Kinder Morgan Inc Del | 0.4% | Added 2.8% | 572,070 | $18.4M |
| Bristol-myers Squibb Co | 0.4% | Added 2.2% | 307,000 | $18.3M |
| Citigroup Inc | 0.4% | Added 3.8% | 138,242 | $17.7M |
| AP Accenture PLC Ireland | 0.4% | Added 18% | 83,145 | $17.3M |
| NS Norfolk Southn Corp | 0.4% | Added 2.8% | 54,546 | $17.3M |
| IE Intercontinental Exchange In | 0.4% | Added 2.9% | 107,868 | $16.8M |
| Salesforce Inc | 0.4% | Added 0.4% | 72,979 | $16.6M |
| Walmart Inc | 0.4% | Added 292% | 149,120 | $16.5M |
| LC Lowes Cos Inc | 0.4% | Added 2.0% | 85,974 | $16.2M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 6.0% | 23,458 | $16.1M |
Showing top 60 of 994 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +98,807 | +$22.8M | 6.2% |
| Exxonmobil Holdings Corp | New | +126,372 | +$21.3M | 0.5% |
| Amphenol Corp | Added | +229,325 | +$19.6M | 0.9% |
| Vistra Corp | New | +119,034 | +$18.6M | 0.4% |
| Exxon Mobil Corp | Exited | −121,588 | −$16.7M | — |
| Alphabet Inc | Added | +46,060 | +$15.9M | 0.8% |
| Linde PLC | Added | +28,409 | +$13.7M | 0.9% |
| Microsoft Corp | Added | +24,121 | +$12.6M | 3.2% |
| Broadcom Inc | Added | +34,905 | +$12.6M | 4.4% |
| Vertex Pharmaceuticals Inc | Added | +24,805 | +$12.5M | 0.3% |
Showing the 10 largest of 1042 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +82,131 | +$26M | 3.8% |
| HI Honeywell Intl Inc | Exited | −70,457 | −$16.2M | — |
| Nvidia Corporation | Added | +75,770 | +$15.4M | 5.5% |
| Palo Alto Networks Inc | Trimmed | −37,195 | −$12.6M | 0.9% |
| AM Applied Matls Inc | Added | +21,000 | +$12.4M | 2.8% |
| HI Honeywell Intl Inc | New | +39,219 | +$8.76M | 0.2% |
| VW Vanguard World Fd | Added | +71,162 | +$8.38M | 0.2% |
| Meta Platforms Inc | Added | +13,216 | +$8.35M | 0.8% |
| HA Honeywell Aerospace Inc | New | +33,260 | +$7.42M | 0.2% |
| Amazon Com Inc | Added | +25,180 | +$6.22M | 1.7% |
Showing the 10 largest of 958 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −212,917 | −$67M | 4.7% |
| Nvidia Corporation | Trimmed | −312,126 | −$55.4M | 5.4% |
| Apple Inc | Trimmed | −155,518 | −$39.8M | 3.1% |
| Alphabet Inc | Trimmed | −85,498 | −$25.3M | 2.2% |
| Microsoft Corp | Trimmed | −66,326 | −$24.8M | 2.6% |
| Chubb Limited | Trimmed | −75,285 | −$24.7M | 0.5% |
| Johnson & Johnson | Trimmed | −97,066 | −$23.6M | 1.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −66,334 | −$22.5M | 2.1% |
| Amazon Com Inc | Trimmed | −95,571 | −$20M | 1.6% |
| Jpmorgan Chase & Co. | Trimmed | −67,738 | −$20M | 1.4% |
Showing the 10 largest of 870 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Express Co | Trimmed | −59,781 | −$22.7M | 0.2% |
| Visa Inc | Added | +59,791 | +$21.2M | 0.8% |
| Motorola Solutions Inc | Added | +51,120 | +$19.6M | 0.4% |
| Lockheed Martin Corp | Trimmed | −37,045 | −$19M | 0.4% |
| T-mobile Us Inc | Added | +83,633 | +$16.8M | 0.4% |
| Nvidia Corporation | Trimmed | −66,737 | −$12.6M | 5.4% |
| VI Vanguard Index Fds | Exited | −31,290 | −$9.68M | — |
| Unilever PLC | New | +135,129 | +$8.61M | 0.2% |
| Unilever PLC | Exited | −146,245 | −$8.57M | — |
| Palo Alto Networks Inc | Added | +44,984 | +$8.19M | 0.4% |
Showing the 10 largest of 828 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +89,903 | +$30.2M | 5.5% |
| AP Accenture PLC Ireland | Added | +71,983 | +$18.1M | 0.5% |
| Exelon Corp | Added | +383,908 | +$18M | 0.4% |
| KM Kinder Morgan Inc Del | Added | +616,977 | +$17.3M | 0.6% |
| CT Cognizant Technology Solutio | Added | +243,459 | +$16.5M | 0.6% |
| AM Applied Matls Inc | Trimmed | −77,445 | −$16.4M | 1.1% |
| Bristol-myers Squibb Co | Added | +362,156 | +$16.2M | 0.5% |
| EP Enterprise Prods Partners L | Exited | −480,180 | −$15.1M | — |
| Parker-hannifin Corp | Trimmed | −19,524 | −$14.7M | 0.6% |
| EH Elevance Health Inc Formerly | Trimmed | −32,854 | −$11.7M | — |
Showing the 10 largest of 743 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −73,749 | −$17.7M | 0.6% |
| Nasdaq Inc | Trimmed | −77,370 | −$6.97M | 1.1% |
| OA Oreilly Automotive Inc | Added | +56,411 | +$5.15M | 0.1% |
| Electronic Arts Inc | Trimmed | −32,545 | −$5.06M | — |
| TC Tjx Cos Inc New | Added | +34,113 | +$4.29M | 0.1% |
| Starbucks Corp | Trimmed | −44,019 | −$4.16M | 0.3% |
| Broadcom Inc | Trimmed | −12,524 | −$3.45M | 4.4% |
| IG Ishares Gold Tr | Trimmed | −38,466 | −$2.42M | 0.5% |
| PT Proshares Tr | Added | +23,489 | +$2.42M | 0.3% |
| Microsoft Corp | Added | +4,327 | +$2.16M | 3.7% |
Showing the 10 largest of 649 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +17,889 | +$8.86M | 0.3% |
| IT Ishares Tr | New | +26,188 | +$5.29M | 0.2% |
| Apple Inc | Added | +23,112 | +$5.13M | 3.3% |
| I Ishares Inc | Exited | −79,297 | −$4.4M | — |
| Motorola Solutions Inc | Added | +10,026 | +$4.39M | 0.2% |
| Te Connectivity PLC | Exited | −29,671 | −$4.24M | — |
| Broadcom Inc | Added | +24,638 | +$4.13M | 3.1% |
| SS Select Sector SPDR Tr | Exited | −46,087 | −$3.95M | — |
| AE Alps ETF Tr | Added | +151,393 | +$3.92M | 0.2% |
| SS SPDR Ser Tr | Exited | −80,444 | −$3.48M | — |
Showing the 10 largest of 611 changes.
quarter ended December 31, 2024 · filed March 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +25,562 | +$26.2M | 0.8% |
| Blackrock Inc | Exited | −25,480 | −$24.2M | — |
| CS Cisco Sys Inc | Trimmed | −314,771 | −$18.6M | 0.3% |
| Home Depot Inc | Added | +40,095 | +$15.6M | 1.1% |
| Goldman Sachs Group Inc | Added | +24,477 | +$14M | 1.1% |
| WM Waste Mgmt Inc Del | Added | +68,672 | +$13.9M | 0.5% |
| Gsk PLC | Trimmed | −376,196 | −$12.7M | — |
| United Parcel Service Inc | Trimmed | −84,082 | −$10.6M | — |
| EL Eli Lilly & Co | Added | +11,280 | +$8.71M | 0.4% |
| Lam Research Corp | Exited | −5,824 | −$4.75M | — |
Showing the 10 largest of 519 changes.
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