Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$2.02B in Q3 2024 → $2.16B 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.4% | New | 570,022 | $204M |
| Visa Inc | 3.6% | New | 226,061 | $77.6M |
| Alphabet Inc | 2.3% | Added 7.3% | 138,260 | $48.9M |
| Allied Gold Corp | 2.0% | Added 1097% | 1,310,000 | $44.1M |
| CI Chart Inds Inc | 1.7% | Added 89% | 180,000 | $37.6M |
| Electronic Arts Inc | 1.7% | Added 9.0% | 182,500 | $37.4M |
| Janus Henderson Group PLC | 1.7% | New | 700,000 | $36.4M |
| Howmet Aerospace Inc | 1.7% | Added 5.2% | 132,836 | $35.7M |
| Emcor Group Inc | 1.6% | Added 1.2% | 42,504 | $35.3M |
| Amphenol Corp | 1.6% | Trimmed 19% | 195,964 | $34.6M |
| Snowflake Inc | 1.6% | Trimmed 18% | 134,932 | $34.3M |
| Ascendis Pharma A/s | 1.6% | Unchanged | 128,657 | $34.3M |
| Taylor Morrison Home Corp | 1.6% | New | 475,000 | $34.1M |
| Western Digital Corp | 1.5% | Trimmed 14% | 49,785 | $31.8M |
| NS Norfolk Southn Corp | 1.5% | Added 5.3% | 100,000 | $31.5M |
| Warner Bros Discovery Inc | 1.5% | Added 18% | 1,176,100 | $31.4M |
| ZI Zim Integrated Shipping Servi | 1.4% | Unchanged | 1,150,000 | $29.9M |
| Mercadolibre | 1.3% | Trimmed 18% | 16,849 | $28.6M |
| CS Cisco Sys Inc | 1.3% | Trimmed 9.9% | 243,303 | $28.6M |
| Nuvalent Inc | 1.3% | New | 227,386 | $28.1M |
| Thermo Fisher Scientific Inc | 1.2% | Added 43% | 53,454 | $26.8M |
| Welltower Inc | 1.2% | New | 115,936 | $26.3M |
| Rogers Corp | 1.2% | Unchanged | 155,000 | $25.4M |
| Arista Networks Inc | 1.1% | Trimmed 49% | 140,151 | $23.8M |
| Argenx Se | 1.1% | Unchanged | 25,009 | $23.2M |
| Netflix Inc. | 1.1% | Trimmed 18% | 321,809 | $23M |
| Edwards Lifesciences Corp | 1.1% | New | 253,450 | $22.9M |
| Palantir Technologies Inc | 1.0% | Added 61% | 187,916 | $21.9M |
| TI Texas Instrs Inc | 1.0% | Added 136% | 73,169 | $21.8M |
| BF Brighthouse Finl Inc | 1.0% | Unchanged | 340,000 | $21.5M |
| International Money Express | 1.0% | New | 1,470,000 | $21.2M |
| LH Lumentum Hldgs Inc | 0.9% | Added 159% | 23,737 | $20.4M |
| CS Comfort Sys Usa Inc | 0.9% | Added 146% | 10,163 | $20.1M |
| Gilead Sciences Inc | 0.9% | Added 12% | 158,733 | $20.1M |
| Datadog Inc | 0.9% | Trimmed 11% | 76,577 | $19.9M |
| SM Select Med Hldgs Corp | 0.9% | New | 1,205,000 | $19.9M |
| Shopify Inc | 0.9% | Unchanged | 122,698 | $19.9M |
| S&P Global Inc | 0.9% | Trimmed 5.0% | 47,212 | $19.2M |
| Sandisk Corp | 0.8% | New | 7,757 | $17.6M |
| Starbucks Corp | 0.8% | Added 7.5% | 171,847 | $17.6M |
| MF Manulife Finl Corp | 0.8% | Added 8.8% | 301,300 | $17.3M |
| Oracle Corp | 0.8% | Added 38% | 114,334 | $16.8M |
| Intel Corp | 0.8% | New | 119,100 | $16.6M |
| Abbvie Inc | 0.8% | Added 12% | 66,070 | $16.6M |
| Marvell Technology Inc | 0.8% | Trimmed 26% | 54,989 | $16.4M |
| Hartford Insurance Group Inc | 0.7% | Added 16% | 121,001 | $16M |
| Curtiss Wright Corp | 0.7% | Added 3.4% | 20,886 | $15.8M |
| ET Esperion Therapeutics Inc Ne | 0.7% | New | 5,000,000 | $15.8M |
| Johnson & Johnson | 0.7% | Added 74% | 59,881 | $15.2M |
| Newmont Corp | 0.7% | Added 3.0% | 162,166 | $15.1M |
| Doordash Inc | 0.7% | Trimmed 25% | 79,079 | $14.6M |
| BO Bank Of Ny Mellon Corp | 0.7% | New | 99,719 | $14.4M |
| Twilio Inc | 0.7% | Added 249% | 69,689 | $14.4M |
| Analog Devices Inc | 0.7% | Added 11% | 36,071 | $14.3M |
| Williams Sonoma Inc | 0.6% | Added 13% | 56,357 | $13.1M |
| CC Cross Ctry Healthcare Inc | 0.6% | Added 5.3% | 989,574 | $13.1M |
| Nextpower Inc | 0.6% | New | 109,122 | $13M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 1.0% | 27,092 | $12.9M |
| Netapp Inc | 0.6% | Added 8.8% | 79,480 | $12.3M |
| Fortinet Inc | 0.5% | New | 72,722 | $11.2M |
Showing top 60 of 253 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,423,831 | −$248M | — |
| Alphabet Inc | New | +570,022 | +$204M | 9.4% |
| Microsoft Corp | Exited | −489,634 | −$181M | — |
| Broadcom Inc | Exited | −401,348 | −$124M | — |
| Apple Inc | Exited | −463,287 | −$118M | — |
| Visa Inc | New | +226,061 | +$77.6M | 3.6% |
| Allied Gold Corp | Added | +1,200,600 | +$40.5M | 2.0% |
| Mckesson Corp | Exited | −45,227 | −$39.1M | — |
| Janus Henderson Group PLC | New | +700,000 | +$36.4M | 1.7% |
| Servicenow Inc | Exited | −338,265 | −$35.4M | — |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Exited | −139,209 | −$44.9M | — |
| EL Eli Lilly & Co | Exited | −34,349 | −$36.9M | — |
| Onestream Inc | New | +1,450,000 | +$34.8M | 1.4% |
| Electronic Arts Inc | New | +167,500 | +$34.1M | 1.3% |
| CS Csg Sys Intl Inc | New | +420,000 | +$33.6M | 1.3% |
| Hologic Inc | New | +440,000 | +$33.3M | 1.3% |
| DO Day One Biopharmaceuticals I | New | +1,550,000 | +$33.2M | 1.3% |
| Apellis Pharmaceuticals Inc | New | +825,000 | +$33.2M | 1.3% |
| Dayforce Inc | Exited | −465,000 | −$32.2M | — |
| Cidara Therapeutics Inc | Exited | −142,500 | −$31.5M | — |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +482,677 | +$233M | 8.7% |
| Visa Inc | Exited | −199,375 | −$68.1M | — |
| Verona Pharma PLC | Exited | −467,471 | −$49.9M | — |
| Arista Networks Inc | Exited | −312,416 | −$45.5M | — |
| Servicenow Inc | New | +279,748 | +$42.9M | 1.6% |
| Netflix Inc | Added | +439,353 | +$41.2M | 1.7% |
| Nvidia Corporation | Added | +214,762 | +$40.1M | 9.6% |
| Arista Networks Inc | New | +303,958 | +$39.8M | 1.5% |
| Quanta Services Inc | Exited | −90,223 | −$37.4M | — |
| Mac Copper Ltd | Exited | −2,600,000 | −$31.7M | — |
Showing the 10 largest of 414 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Redfin Corp | Exited | −3,000,000 | −$33.6M | — |
| Mac Copper Ltd | New | +2,600,000 | +$31.7M | 1.2% |
| Skechers Usa Inc | Exited | −482,500 | −$30.4M | — |
| Springworks Therapeutics Inc | Exited | −645,000 | −$30.3M | — |
| Juniper Networks Inc | Exited | −700,000 | −$28M | — |
| Hess Corp | Exited | −180,000 | −$24.9M | — |
| EH Everi Hldgs Inc | Exited | −1,722,100 | −$24.5M | — |
| Blueprint Medicines Corp | Exited | −185,000 | −$23.7M | — |
| Verona Pharma PLC | Added | +222,113 | +$23.7M | 1.9% |
| Dun & Bradstreet Holdings Inc | Exited | −2,368,000 | −$21.5M | — |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2025 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Trimmed | −389,653 | −$56.7M | — |
| Redfin Corp | Added | +2,962,137 | +$33.1M | 1.3% |
| Skechers Usa Inc | New | +482,500 | +$30.4M | 1.2% |
| Springworks Therapeutics Inc | New | +645,000 | +$30.3M | 1.2% |
| Salesforce Inc | Trimmed | −92,183 | −$25.1M | 0.6% |
| EH Everi Hldgs Inc | New | +1,722,100 | +$24.5M | 0.9% |
| IT Intra-cellular Therapies Inc | Exited | −183,100 | −$24.2M | — |
| Kellanova | New | +300,000 | +$23.9M | 0.9% |
| Nordstrom Inc | Exited | −975,000 | −$23.8M | — |
| Blueprint Medicines Corp | New | +185,000 | +$23.7M | 0.9% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2025 · filed June 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +465,019 | +$50.4M | 5.3% |
| Smartsheet Inc | Exited | −525,000 | −$29.4M | — |
| Apple Inc | Added | +130,622 | +$29M | 2.4% |
| IT Intra-cellular Therapies Inc | New | +183,100 | +$24.2M | 1.0% |
| Nordstrom Inc | New | +975,000 | +$23.8M | 1.0% |
| Icon PLC | Trimmed | −134,727 | −$23.6M | 2.8% |
| Innovid Corp | Exited | −7,135,490 | −$22M | — |
| AT Air Transport Services Grp I | New | +944,300 | +$21.2M | 0.9% |
| BR Beacon Roofing Supply Inc | New | +137,200 | +$17M | 0.7% |
| AG Alibaba Group Hldg Ltd | New | +128,182 | +$16.9M | 0.7% |
Showing the 10 largest of 378 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −217,577 | −$36.1M | — |
| Powerschool Holdings Inc | Exited | −1,500,000 | −$34.2M | — |
| Smartsheet Inc | New | +525,000 | +$29.4M | 1.5% |
| Capri Holdings Limited | Exited | −610,000 | −$25.9M | — |
| Sharecare Inc | Exited | −18,000,000 | −$25.6M | — |
| Salesforce Inc | Added | +74,130 | +$24.8M | 2.2% |
| CC Cross Ctry Healthcare Inc | New | +1,350,000 | +$24.5M | 1.2% |
| TN Tellurian Inc New | Exited | −23,783,633 | −$23M | — |
| Innovid Corp | New | +7,135,490 | +$22M | 1.1% |
| Southwestern Energy Co | Exited | −3,023,168 | −$21.5M | — |
Showing the 10 largest of 330 changes.
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