Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.19B in Q2 2013 → $1.68B 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 | 13.5% | Trimmed 3.6% | 993,182 | $227M |
| Alphabet Inc | 7.9% | Trimmed 4.7% | 391,075 | $133M |
| Apple Inc | 6.8% | Trimmed 4.4% | 341,443 | $114M |
| Microsoft Corp | 4.5% | Trimmed 4.6% | 146,279 | $75M |
| Broadcom Inc | 4.4% | Trimmed 6.4% | 208,649 | $73.3M |
| EL Eli Lilly & Co | 4.2% | Trimmed 4.3% | 61,411 | $71.1M |
| Meta Platforms Inc | 4.1% | Trimmed 4.4% | 95,221 | $69.1M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 4.9% | 91,272 | $55.8M |
| Micron Technology Inc | 2.8% | Trimmed 4.9% | 44,324 | $47.2M |
| Tesla Inc | 2.4% | Trimmed 4.7% | 115,701 | $41.1M |
| Visa Inc | 1.7% | Trimmed 4.5% | 79,819 | $28.7M |
| Alphabet Inc | 1.6% | Trimmed 3.6% | 80,251 | $27.6M |
| CH Crowdstrike Hldgs Inc | 1.5% | Trimmed 4.4% | 97,937 | $25.9M |
| Amazon Com Inc | 1.5% | Trimmed 4.3% | 98,400 | $24.5M |
| Lam Research Corp | 1.4% | Trimmed 5.2% | 71,175 | $23.4M |
| Kla Corp | 1.3% | Trimmed 4.2% | 113,994 | $22.2M |
| Mastercard Incorporated | 1.3% | Trimmed 4.6% | 39,252 | $21.6M |
| Cloudflare Inc | 1.2% | Trimmed 6.8% | 57,803 | $20.1M |
| Costco Wholesale Corporation | 1.1% | Trimmed 4.6% | 21,100 | $19.2M |
| Ge Vernova Inc | 1.1% | Trimmed 4.8% | 18,748 | $17.8M |
| Marvell Technology Inc | 1.0% | Trimmed 2.0% | 62,741 | $16.6M |
| Howmet Aerospace Inc | 1.0% | Trimmed 6.6% | 73,182 | $16.6M |
| Caterpillar Inc | 1.0% | Trimmed 4.6% | 19,792 | $16M |
| Palantir Technologies Inc | 0.9% | Trimmed 3.4% | 83,747 | $15.7M |
| Sandisk Corp | 0.9% | Trimmed 5.2% | 8,873 | $15.4M |
| BH Brightspring Health Svcs Inc | 0.9% | Trimmed 3.1% | 254,609 | $14.4M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 8.7% | 19,879 | $12.8M |
| Vertiv Holdings Co | 0.7% | Trimmed 7.2% | 51,505 | $12.4M |
| Celestica Inc | 0.7% | Trimmed 6.0% | 33,215 | $12M |
| Snowflake Inc | 0.7% | Trimmed 4.8% | 34,782 | $11.8M |
| Coherent Corp | 0.7% | Trimmed 5.8% | 39,550 | $11.4M |
| Datadog Inc | 0.7% | Trimmed 8.4% | 40,370 | $11.1M |
| Analog Devices Inc | 0.6% | Trimmed 4.2% | 27,136 | $10.8M |
| MI Marriott Intl Inc New | 0.6% | Trimmed 4.3% | 27,549 | $9.8M |
| Jfrog Ltd | 0.6% | Added 21% | 97,968 | $9.51M |
| K& Kulicke & Soffa Inds Inc | 0.6% | Trimmed 1.8% | 99,460 | $9.37M |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 7.4% | 108,994 | $9.31M |
| Stryker Corporation | 0.5% | Trimmed 5.1% | 31,899 | $8.78M |
| Bloom Energy Corp | 0.5% | Trimmed 4.9% | 30,655 | $8.49M |
| Viavi Solutions Inc | 0.5% | Trimmed 32% | 194,822 | $8.17M |
| CT Credo Technology Group Holdi | 0.5% | Trimmed 7.3% | 40,500 | $7.89M |
| Intuitive Surgical Inc | 0.5% | Trimmed 5.2% | 19,004 | $7.73M |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.4% | 64,583 | $6.95M |
| TI Take-two Interactive Softwar | 0.4% | Trimmed 6.8% | 33,040 | $6.86M |
| Axon Enterprise Inc | 0.4% | Trimmed 6.5% | 15,371 | $6.49M |
| Dell Technologies Inc | 0.4% | Trimmed 4.7% | 11,610 | $6.25M |
| Semtech Corp | 0.4% | Trimmed 24% | 34,910 | $6.23M |
| Sitime Corp | 0.3% | Trimmed 0.1% | 8,689 | $5.67M |
| DH Digitalocean Hldgs Inc | 0.3% | Added 3.0% | 41,603 | $5.55M |
| Applovin Corp | 0.3% | Trimmed 6.1% | 18,556 | $5.39M |
| EC Everus Constr Group | 0.3% | Added 2.7% | 45,373 | $5.33M |
| AI Applied Indl Technologies In | 0.3% | Added 2.6% | 15,184 | $5.05M |
| SE Space Exploration Techn Corp | 0.3% | Trimmed 5.1% | 32,764 | $4.94M |
| Halozyme Therapeutics Inc | 0.3% | Added 1.4% | 44,135 | $4.87M |
| Applied Optoelectronics Inc | 0.3% | Trimmed 12% | 48,959 | $4.86M |
| CG Concentra Group Holdings Par | 0.3% | Added 3.1% | 140,243 | $4.83M |
| Ensign Group Inc | 0.3% | Trimmed 2.3% | 27,551 | $4.74M |
| Sensient Technologies Corp | 0.3% | Added 3.8% | 35,568 | $4.65M |
| Construction Partners Inc | 0.3% | Added 2.7% | 51,598 | $4.65M |
| Stonex Group Inc | 0.3% | Added 54% | 71,585 | $4.63M |
Showing top 60 of 173 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −37,549 | −$8.58M | 13.5% |
| Alphabet Inc | Trimmed | −19,200 | −$6.54M | 7.9% |
| Apple Inc | Trimmed | −15,677 | −$5.22M | 6.8% |
| Broadcom Inc | Trimmed | −14,225 | −$5M | 4.4% |
| Viavi Solutions Inc | Trimmed | −92,239 | −$3.87M | 0.5% |
| Enersys | New | +19,971 | +$3.67M | 0.2% |
| Microsoft Corp | Trimmed | −6,973 | −$3.58M | 4.5% |
| LE Laureate Ed Inc | New | +87,866 | +$3.35M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −2,773 | −$3.21M | 4.2% |
| TH Tenable Hldgs Inc | New | +86,919 | +$3.16M | 0.2% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −196,906 | −$73.4M | 3.2% |
| Apple Inc | Trimmed | −239,603 | −$69.3M | 5.8% |
| Amazon Com Inc | Trimmed | −246,679 | −$58.8M | 1.4% |
| Advanced Micro Devices Inc | New | +95,932 | +$55.7M | 3.2% |
| Alphabet Inc | Added | +152,487 | +$53.9M | 8.2% |
| Micron Technology Inc | New | +46,595 | +$53.8M | 3.0% |
| Lam Research Corp | New | +75,060 | +$32.5M | 1.8% |
| Kla Corp | Added | +100,564 | +$30.3M | 2.0% |
| Sandisk Corp | New | +9,362 | +$21.3M | 1.2% |
| Marvell Technology Inc | New | +64,001 | +$19.1M | 1.1% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Added | +42,824 | +$9.87M | 0.7% |
| Astrazeneca PLC | New | +49,482 | +$9.76M | 0.6% |
| Caterpillar Inc | New | +13,639 | +$9.66M | 0.6% |
| Verisk Analytics Inc | Exited | −41,194 | −$9.21M | — |
| Servicenow Inc | Exited | −59,795 | −$9.16M | — |
| Astrazeneca PLC | Exited | −97,663 | −$8.98M | — |
| Analog Devices Inc | Added | +27,667 | +$8.8M | 0.6% |
| IT Ishares Tr | Exited | −24,820 | −$8.02M | — |
| Cyberark Software Ltd | Exited | −17,937 | −$8M | — |
| Reddit Inc | Exited | −30,807 | −$7.08M | — |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +218,607 | +$20.5M | 1.4% |
| T-mobile Us Inc | Exited | −63,366 | −$15.2M | — |
| Nvidia Corporation | Added | +72,457 | +$13.5M | 11.8% |
| Ge Vernova Inc | New | +18,975 | +$12.4M | 0.8% |
| Microsoft Corp | Added | +23,602 | +$11.4M | 10.4% |
| Uber Technologies Inc | Added | +132,500 | +$10.8M | 0.7% |
| Apple Inc | Added | +39,441 | +$10.7M | 9.8% |
| Arista Networks Inc | Exited | −68,839 | −$10M | — |
| BH Brightspring Health Svcs Inc | New | +252,722 | +$9.46M | 0.6% |
| IE Intercontinental Exchange In | Exited | −47,620 | −$8.02M | — |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Exited | −73,042 | −$7.72M | — |
| Snowflake Inc | New | +31,644 | +$7.14M | 0.5% |
| Zscaler Inc | Added | +21,056 | +$6.31M | 0.4% |
| Equinix Inc | Trimmed | −8,033 | −$6.29M | — |
| Viavi Solutions Inc | New | +303,778 | +$3.85M | 0.2% |
| Nvidia Corporation | Added | +20,559 | +$3.84M | 11.7% |
| Microsoft Corp | Added | +7,012 | +$3.63M | 11.1% |
| KC Kinsale Cap Group Inc | Trimmed | −7,773 | −$3.31M | 0.1% |
| Pricesmart Inc | New | +24,185 | +$2.93M | 0.2% |
| Onespaworld Holdings Limited | New | +133,243 | +$2.82M | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −44,071 | −$23.1M | — |
| OA Oreilly Automotive Inc | Added | +189,471 | +$17.1M | 1.3% |
| Alphabet Inc | Trimmed | −86,709 | −$15.3M | 0.9% |
| Microsoft Corp | Added | +29,285 | +$14.6M | 11.5% |
| Oracle Corp | Added | +63,882 | +$14M | 1.7% |
| Amazon Com Inc | Trimmed | −45,024 | −$9.88M | 5.0% |
| Nvidia Corporation | Added | +57,959 | +$9.16M | 10.8% |
| Celestica Inc | Added | +49,775 | +$7.77M | 0.8% |
| Arista Networks Inc | Trimmed | −74,378 | −$7.61M | 0.5% |
| TI Take-two Interactive Softwar | Added | +27,934 | +$6.78M | 0.6% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | Trimmed | −106,393 | −$13.6M | 0.1% |
| Meta Platforms Inc | Added | +18,434 | +$10.6M | 4.8% |
| Tesla Inc | Added | +37,801 | +$9.8M | 1.7% |
| Unilever PLC | Exited | −115,946 | −$6.57M | — |
| Palantir Technologies Inc | Added | +75,734 | +$6.39M | 0.6% |
| Apple Inc | Added | +25,927 | +$5.76M | 9.9% |
| Microsoft Corp | Added | +14,419 | +$5.41M | 9.2% |
| Fortinet Inc | Trimmed | −54,055 | −$5.2M | 0.6% |
| Constellation Brands Inc | Exited | −23,027 | −$5.09M | — |
| CS Commvault Sys Inc | Added | +28,503 | +$4.5M | 0.6% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +137,760 | +$15.2M | 1.2% |
| Arista Networks Inc | Exited | −32,650 | −$12.5M | — |
| Amazon Com Inc | Added | +39,800 | +$8.73M | 5.9% |
| Apple Inc | Added | +28,402 | +$7.11M | 10.0% |
| Roper Technologies Inc | Trimmed | −13,644 | −$7.09M | 0.1% |
| Nvidia Corporation | Added | +52,762 | +$7.09M | 9.3% |
| Microsoft Corp | Added | +15,934 | +$6.72M | 9.2% |
| Oracle Corp | Added | +39,024 | +$6.5M | 0.5% |
| Synopsys Inc | Exited | −11,978 | −$6.07M | — |
| Applovin Corp | New | +17,825 | +$5.77M | 0.5% |
Showing the 10 largest of 170 changes.
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