Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$628M in Q2 2015 → $2.33B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.4% | Trimmed 18% | 977,258 | $196M |
| Alphabet Inc | 7.6% | Trimmed 5.8% | 498,529 | $176M |
| Apple Inc | 6.4% | Trimmed 2.8% | 518,312 | $150M |
| Microsoft Corp | 5.3% | Trimmed 14% | 328,766 | $123M |
| Amazon Com Inc | 4.4% | Trimmed 2.5% | 432,524 | $103M |
| AM Applied Matls Inc | 4.3% | Added 2.1% | 139,382 | $101M |
| Broadcom Inc | 2.9% | Added 0.1% | 176,623 | $66.7M |
| Meta Platforms Inc | 2.8% | Trimmed 7.5% | 114,227 | $64.3M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 3.6% | 187,157 | $61.3M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 3.5% | 119,182 | $59.6M |
| Unitedhealth Group Inc | 2.5% | Trimmed 5.8% | 139,338 | $57.9M |
| Micron Technology Inc | 2.2% | Added 50% | 43,692 | $50.4M |
| Visa Inc | 2.1% | Trimmed 6.0% | 143,029 | $49.1M |
| Mastercard Incorporated | 2.0% | Trimmed 3.3% | 92,360 | $47.4M |
| Ge Vernova Inc | 1.8% | Added 2.8% | 35,557 | $41.8M |
| Advanced Micro Devices Inc | 1.8% | New | 71,596 | $41.6M |
| MI Marriott Intl Inc New | 1.7% | Trimmed 19% | 108,102 | $40.1M |
| GA Ge Aerospace | 1.7% | Added 0.5% | 106,543 | $39.8M |
| Nextera Energy Inc | 1.6% | Trimmed 11% | 423,155 | $37.1M |
| Wec Energy Group Inc | 1.5% | Trimmed 4.0% | 306,688 | $35.8M |
| Coca Cola Co | 1.5% | Trimmed 2.2% | 427,415 | $34.7M |
| EL Eli Lilly & Co | 1.5% | Added 77% | 28,723 | $34.5M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 1.4% | 577,373 | $32.9M |
| PM Philip Morris Intl Inc | 1.4% | Trimmed 1.7% | 176,470 | $31.9M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 11% | 64,637 | $30.9M |
| MB Monster Beverage Corp New | 1.3% | Trimmed 5.8% | 310,132 | $29.8M |
| Lam Research Corp | 1.2% | New | 63,560 | $27.5M |
| VE Vista Energy S.a.b. De C.v. | 1.2% | Trimmed 6.5% | 431,270 | $27.5M |
| Yum Brands Inc | 1.2% | Trimmed 12% | 171,184 | $27.4M |
| Hdfc Bank Ltd | 1.1% | Added 6.3% | 1,029,571 | $26.6M |
| Stryker Corporation | 1.1% | Trimmed 22% | 83,396 | $26.3M |
| Verisign Inc | 1.1% | Trimmed 2.6% | 99,126 | $24.9M |
| Exxon Mobil Corp | 1.0% | Trimmed 6.5% | 171,076 | $23.4M |
| T-mobile Us Inc | 1.0% | Trimmed 27% | 135,454 | $22.7M |
| Intel Corp | 1.0% | New | 161,274 | $22.5M |
| Linde PLC | 0.9% | New | 40,517 | $21M |
| Chevron Corporation | 0.9% | Trimmed 4.1% | 126,393 | $21M |
| Wells Fargo & Co | 0.9% | Trimmed 4.4% | 251,373 | $20.8M |
| Autozone Inc | 0.8% | Added 4919% | 5,973 | $19.1M |
| Intuitive Surgical Inc | 0.8% | Trimmed 36% | 45,873 | $18.2M |
| IU Itau Unibanco Hldg S A | 0.7% | New | 2,083,100 | $17M |
| Amphenol Corp | 0.7% | Trimmed 50% | 96,267 | $17M |
| Northrop Grumman Corp | 0.7% | Trimmed 11% | 30,180 | $15.4M |
| IL Idexx Labs Inc | 0.7% | Trimmed 18% | 28,950 | $15.2M |
| Lockheed Martin Corp | 0.6% | Trimmed 13% | 27,709 | $14.1M |
| Flex Ltd | 0.6% | New | 83,288 | $13.5M |
| Synopsys Inc | 0.6% | Trimmed 0.8% | 29,579 | $13.2M |
| Boston Scientific Corp | 0.5% | Trimmed 19% | 289,367 | $12.4M |
| Edwards Lifesciences Corp | 0.5% | Trimmed 32% | 130,801 | $11.8M |
| M Mcdonalds Corp | 0.5% | Trimmed 65% | 41,072 | $11.1M |
| Crown Castle Inc | 0.5% | Trimmed 4.8% | 146,359 | $11.1M |
| AT&T Inc | 0.4% | Trimmed 60% | 499,579 | $10.3M |
| TI Texas Instrs Inc | 0.4% | New | 32,084 | $9.56M |
| Vertiv Holdings Co | 0.4% | New | 28,447 | $9.52M |
| HI Honeywell Intl Inc | 0.4% | New | 40,892 | $9.16M |
| HA Honeywell Aerospace Inc | 0.4% | New | 40,892 | $9.04M |
| CS Cisco Sys Inc | 0.4% | New | 75,094 | $8.82M |
| Oracle Corp | 0.4% | New | 59,674 | $8.75M |
| Caterpillar Inc | 0.3% | New | 6,377 | $6.79M |
| Marvell Technology Inc | 0.3% | New | 22,720 | $6.77M |
Showing top 60 of 77 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −217,327 | −$43.5M | 8.4% |
| Advanced Micro Devices Inc | New | +71,596 | +$41.6M | 1.8% |
| Lam Research Corp | New | +63,560 | +$27.5M | 1.2% |
| Intel Corp | New | +161,274 | +$22.5M | 1.0% |
| Linde PLC | New | +40,517 | +$21M | 0.9% |
| Microsoft Corp | Trimmed | −55,698 | −$20.8M | 5.3% |
| M Mcdonalds Corp | Trimmed | −76,067 | −$20.6M | 0.5% |
| Zoetis Inc | Exited | −171,955 | −$20.3M | — |
| HI Honeywell Intl Inc | Exited | −83,687 | −$18.9M | — |
| Autozone Inc | Added | +5,854 | +$18.7M | 0.8% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −98,760 | −$65.4M | — |
| BH Berkshire Hathaway Inc Del | New | +123,458 | +$59.2M | 2.6% |
| AM Applied Matls Inc | New | +136,580 | +$46.7M | 2.1% |
| Microsoft Corp | Trimmed | −116,937 | −$43.3M | 6.4% |
| Msci Inc | Exited | −75,386 | −$43.3M | — |
| S&P Global Inc | Exited | −79,328 | −$41.5M | — |
| Alphabet Inc | Trimmed | −134,167 | −$38.5M | 6.8% |
| M Moodys Corp | Exited | −74,641 | −$38.1M | — |
| AT&T Inc | New | +1,243,215 | +$36M | 1.6% |
| VE Vista Energy S.a.b. De C.v. | New | +461,370 | +$34.8M | 1.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −274,515 | −$51.2M | 8.6% |
| Broadcom Inc | New | +84,280 | +$29.2M | 1.1% |
| Equinix Inc | Trimmed | −30,254 | −$23.2M | — |
| Wec Energy Group Inc | New | +210,995 | +$22.3M | 0.9% |
| Servicenow Inc | Added | +103,219 | +$15.8M | 0.8% |
| Aura Minerals Inc | New | +277,300 | +$14M | 0.5% |
| Infosys Ltd | New | +769,900 | +$13.7M | 0.5% |
| Credicorp Ltd | Exited | −40,217 | −$10.7M | — |
| Icici Bank Limited | Trimmed | −288,887 | −$8.61M | — |
| Hdfc Bank Ltd | Added | +225,500 | +$8.24M | 1.4% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | New | +1,101,300 | +$25.7M | 1.0% |
| Synopsys Inc | New | +29,105 | +$14.4M | 0.6% |
| Amazon Com Inc | Added | +58,610 | +$12.9M | 4.3% |
| Hdfc Bank Ltd | Added | +371,689 | +$12.7M | 1.0% |
| FH Futu Hldgs Ltd | Added | +68,942 | +$12M | 0.9% |
| Ansys Inc | Exited | −28,291 | −$9.94M | — |
| GF Grupo Financiero Galicia S.a | Exited | −192,900 | −$9.72M | — |
| Nvidia Corporation | Trimmed | −51,038 | −$9.52M | 10.5% |
| Unitedhealth Group Inc | Added | +24,032 | +$8.3M | 2.0% |
| VS Vale S A | Added | +710,200 | +$7.71M | 0.3% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | New | +351,789 | +$27M | 1.1% |
| Trip Com Group Ltd | Exited | −403,400 | −$25.6M | — |
| Full Truck Alliance Co Ltd | Exited | −1,413,600 | −$18.1M | — |
| Pepsico Inc | Trimmed | −118,708 | −$15.7M | 0.1% |
| Unitedhealth Group Inc | Added | +45,552 | +$14.2M | 1.6% |
| GF Grupo Financiero Galicia S.a | New | +192,900 | +$9.72M | 0.4% |
| Microsoft Corp | Trimmed | −18,534 | −$9.22M | 10.4% |
| FH Futu Hldgs Ltd | New | +69,500 | +$8.59M | 0.4% |
| Icici Bank Limited | Added | +215,587 | +$7.25M | 0.5% |
| Alphabet Inc | Trimmed | −38,724 | −$6.87M | 4.9% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip Com Group Ltd | Trimmed | −365,100 | −$23.2M | 1.1% |
| Globant S A | Exited | −88,300 | −$18.9M | — |
| Full Truck Alliance Co Ltd | Added | +1,248,200 | +$15.9M | 0.8% |
| IU Itau Unibanco Hldg S A | Exited | −2,484,953 | −$12.3M | — |
| Johnson & Johnson | Trimmed | −61,179 | −$10.1M | 0.1% |
| Ansys Inc | New | +26,521 | +$8.4M | 0.4% |
| Grab Holdings Limited | New | +1,820,500 | +$8.25M | 0.4% |
| AG Alibaba Group Hldg Ltd | Exited | −68,700 | −$5.83M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −21,800 | −$3.62M | 0.1% |
| Icici Bank Limited | Added | +105,400 | +$3.32M | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vista Energy S.a.b. De C.v. | Exited | −606,100 | −$26.8M | — |
| Globant S A | New | +88,300 | +$18.9M | 0.8% |
| QT Qifu Technology Inc | New | +447,547 | +$17.2M | 0.7% |
| IU Itau Unibanco Hldg S A | Trimmed | −1,532,900 | −$7.6M | 0.5% |
| AG Alibaba Group Hldg Ltd | New | +68,700 | +$5.83M | 0.2% |
| BS Banco Santander Chile New | Exited | −247,921 | −$5.15M | — |
| Trip Com Group Ltd | Trimmed | −67,400 | −$4.63M | 2.2% |
| Salesforce Inc | Added | +13,161 | +$4.4M | 1.6% |
| Credicorp Ltd | Added | +20,000 | +$3.67M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −16,631 | −$3.28M | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Trimmed | −2,104,358 | −$30.3M | 0.1% |
| VE Vista Energy S.a.b. De C.v. | New | +606,100 | +$26.8M | 1.1% |
| Credicorp Ltd | New | +60,200 | +$10.9M | 0.5% |
| Trip Com Group Ltd | Trimmed | −176,100 | −$10.5M | 2.1% |
| Servicenow Inc | Added | +5,930 | +$5.3M | 0.9% |
| Microsoft Corp | Added | +8,691 | +$3.74M | 9.6% |
| BS Banco Santander Chile New | Trimmed | −165,682 | −$3.44M | 0.2% |
| Apple Inc | Added | +14,733 | +$3.43M | 5.7% |
| Alphabet Inc | Added | +18,456 | +$3.09M | 4.9% |
| AG Alibaba Group Hldg Ltd | Exited | −34,700 | −$2.5M | — |
Showing the 10 largest of 72 changes.
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