Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$19.3M in Q1 2023 → $10B 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 | 6.7% | Added 14% | 3,809,430 | $671M |
| Alphabet Inc | 5.9% | Added 93% | 1,887,709 | $592M |
| Microsoft Corp | 5.3% | Added 61% | 1,614,553 | $529M |
| Apple Inc | 4.9% | Trimmed 24% | 1,917,412 | $488M |
| Advanced Micro Devices Inc | 3.6% | Trimmed 5.4% | 699,736 | $356M |
| Meta Platforms Inc | 2.6% | Added 117% | 517,310 | $256M |
| Alphabet Inc | 2.4% | Added 687% | 765,754 | $238M |
| Tesla Inc | 2.3% | Trimmed 11% | 623,123 | $230M |
| Broadcom Inc | 2.2% | Trimmed 29% | 647,875 | $216M |
| Morgan Stanley | 2.0% | Added 7.7% | 1,087,716 | $199M |
| Palo Alto Networks Inc | 1.9% | Added 32% | 636,643 | $190M |
| AM Applied Matls Inc | 1.9% | Trimmed 13% | 292,173 | $185M |
| Corning Inc | 1.6% | Added 7767% | 727,360 | $163M |
| Micron Technology Inc | 1.5% | Trimmed 61% | 151,229 | $154M |
| Palantir Technologies Inc | 1.5% | Added 65% | 1,430,204 | $146M |
| Intel Corp | 1.4% | Trimmed 29% | 1,162,019 | $143M |
| TI Texas Instrs Inc | 1.3% | Added 1724% | 499,791 | $130M |
| Unitedhealth Group Inc | 1.3% | Added 7390% | 355,341 | $129M |
| BA Bank America Corp | 1.3% | Added 110% | 2,578,760 | $129M |
| CW Costco Whsl Corp New | 1.2% | Added 50% | 150,340 | $123M |
| Ebay Inc. | 1.1% | New | 1,092,808 | $107M |
| EL Eli Lilly & Co | 1.1% | Trimmed 62% | 101,109 | $107M |
| Netflix Inc | 1.1% | Added 13% | 1,704,493 | $107M |
| Walmart Inc | 1.0% | Added 471% | 993,252 | $98.9M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 1.6% | 327,756 | $94.5M |
| Analog Devices Inc | 0.9% | Added 59% | 265,592 | $92.6M |
| RM Robinhood Mkts Inc | 0.9% | Trimmed 6.9% | 1,028,702 | $90.2M |
| Citigroup Inc | 0.9% | Trimmed 47% | 726,988 | $89.3M |
| Caterpillar Inc | 0.9% | Added 50% | 93,536 | $87.7M |
| OA Oreilly Automotive Inc | 0.8% | Added 24% | 988,557 | $79.6M |
| Parker-hannifin Corp | 0.8% | Added 110% | 92,068 | $78.8M |
| Cme Group Inc | 0.8% | Added 6420% | 405,338 | $78.5M |
| Intuitive Surgical Inc | 0.7% | Trimmed 11% | 199,735 | $69.5M |
| Home Depot Inc | 0.7% | Trimmed 9.9% | 211,920 | $65.8M |
| Merck & Co Inc | 0.6% | Trimmed 9.6% | 569,512 | $64.1M |
| Marvell Technology Inc | 0.6% | Trimmed 55% | 237,652 | $62.2M |
| Abbvie Inc | 0.6% | Trimmed 0.9% | 274,288 | $60.8M |
| Mongodb Inc | 0.6% | Trimmed 0.7% | 203,400 | $59.8M |
| Qualcomm Inc | 0.6% | Trimmed 32% | 358,300 | $58.2M |
| PH Paypal Hldgs Inc | 0.6% | Trimmed 56% | 1,527,160 | $57.7M |
| PA Procter And Gamble Co | 0.6% | Added 8.0% | 439,651 | $56.8M |
| Oracle Corp | 0.6% | Added 53% | 441,275 | $56.8M |
| Sandisk Corp | 0.5% | New | 27,689 | $55.1M |
| CO Capital One Finl Corp | 0.5% | Added 48% | 309,472 | $54.3M |
| Visa Inc | 0.5% | Added 31% | 172,169 | $52.3M |
| American Express Co | 0.5% | Added 19% | 175,047 | $52M |
| CS Cisco Sys Inc | 0.5% | Added 48% | 486,289 | $50.2M |
| Booking Holdings Inc | 0.4% | Added 6788% | 282,819 | $44.3M |
| Blackrock Inc | 0.4% | Trimmed 52% | 51,000 | $42.9M |
| Danaher Corporation | 0.4% | Added 124% | 255,336 | $42.8M |
| Goldman Sachs Group Inc | 0.4% | Added 102% | 45,899 | $40.7M |
| Astera Labs Inc | 0.4% | New | 96,376 | $40.7M |
| Coca Cola Co | 0.4% | Trimmed 0.4% | 561,144 | $40.3M |
| Salesforce Inc | 0.4% | Added 46% | 288,022 | $39.6M |
| Mastercard Incorporated | 0.4% | Trimmed 13% | 87,053 | $39.4M |
| Lam Research Corp | 0.4% | Trimmed 86% | 99,512 | $38.3M |
| TI Take-two Interactive Softwar | 0.4% | Trimmed 0.8% | 171,779 | $37.6M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 1.1% | 83,920 | $36.8M |
| Uber Technologies Inc | 0.4% | Trimmed 1.9% | 581,553 | $36.8M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 11% | 458,427 | $36.5M |
Showing top 60 of 365 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +908,459 | +$285M | 5.9% |
| Lam Research Corp | Trimmed | −626,150 | −$241M | 0.4% |
| Micron Technology Inc | Trimmed | −234,473 | −$238M | 1.5% |
| Alphabet Inc | Added | +668,462 | +$208M | 2.4% |
| Microsoft Corp | Added | +613,484 | +$201M | 5.3% |
| EL Eli Lilly & Co | Trimmed | −163,506 | −$172M | 1.1% |
| Corning Inc | Added | +718,114 | +$161M | 1.6% |
| Apple Inc | Trimmed | −602,589 | −$153M | 4.9% |
| Meta Platforms Inc | Added | +278,557 | +$138M | 2.6% |
| Unitedhealth Group Inc | Added | +350,597 | +$128M | 1.3% |
Showing the 10 largest of 362 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | New | +3,473,748 | +$136M | 1.8% |
| EL Eli Lilly & Co | Added | +141,496 | +$113M | 2.8% |
| Alphabet Inc | Trimmed | −430,575 | −$112M | 0.3% |
| Micron Technology Inc | Added | +379,587 | +$112M | 1.5% |
| Lam Research Corp | Added | +576,098 | +$107M | 1.8% |
| Broadcom Inc | Added | +379,106 | +$102M | 3.2% |
| Tesla Inc | Added | +315,966 | +$102M | 3.0% |
| Microsoft Corp | Trimmed | −297,426 | −$96.2M | 4.3% |
| Apple Inc | Added | +391,502 | +$86.6M | 7.4% |
| Morgan Stanley | Added | +510,592 | +$73M | 1.9% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +879,771 | +$204M | 7.1% |
| Advanced Micro Devices Inc | Added | +891,654 | +$163M | 2.5% |
| Microsoft Corp | Added | +338,290 | +$140M | 7.7% |
| Alphabet Inc | Added | +459,118 | +$123M | 2.0% |
| AM Applied Matls Inc | Added | +547,699 | +$120M | 1.8% |
| CO Capital One Finl Corp | Trimmed | −351,239 | −$72.5M | 1.0% |
| CW Costco Whsl Corp New | Added | +96,956 | +$71.4M | 1.4% |
| Citigroup Inc | Added | +664,951 | +$66.2M | 1.0% |
| Palantir Technologies Inc | New | +424,690 | +$64.4M | 0.9% |
| Tesla Inc | Added | +158,549 | +$61M | 2.1% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +631,707 | +$100M | 10.6% |
| CO Capital One Finl Corp | Added | +452,617 | +$81.9M | 2.6% |
| Microsoft Corp | Added | +172,830 | +$76.2M | 8.9% |
| SC Schwab Charles Corp | Added | +689,427 | +$56M | 1.2% |
| Kkr & Co Inc | New | +429,819 | +$47.5M | 1.0% |
| Alphabet Inc | Trimmed | −224,649 | −$46.5M | 4.6% |
| DR Digital Rlty Tr Inc | Added | +270,545 | +$39.8M | 0.8% |
| Arista Networks Inc | Trimmed | −267,890 | −$33.2M | 0.6% |
| Atlassian Corporation | Added | +218,384 | +$29.7M | 0.6% |
| Booking Holdings Inc | Added | +6,134 | +$28.2M | 1.4% |
Showing the 10 largest of 293 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +99,069 | +$45.9M | 1.2% |
| American Express Co | Added | +132,009 | +$35.9M | 1.2% |
| WF Wells Fargo Co New | New | +494,458 | +$33.7M | 0.8% |
| Freeport-mcmoran Inc | Trimmed | −828,034 | −$30.6M | — |
| Alphabet Inc | Added | +176,206 | +$26.5M | 4.7% |
| Meta Platforms Inc | Added | +40,368 | +$25.4M | 3.2% |
| Nvidia Corporation | Trimmed | −182,568 | −$24.6M | 8.5% |
| TF Truist Finl Corp | Exited | −596,096 | −$22.7M | — |
| BA Bank America Corp | Trimmed | −551,038 | −$22.2M | 0.9% |
| Parker-hannifin Corp | Trimmed | −35,502 | −$21.1M | — |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +64,456 | +$56.5M | 1.5% |
| Goldman Sachs Group Inc | Trimmed | −87,498 | −$44.3M | 0.7% |
| CO Capital One Finl Corp | Added | +211,681 | +$35.1M | 1.0% |
| Arista Networks Inc | New | +463,460 | +$33.2M | 0.9% |
| Micron Technology Inc | Trimmed | −397,132 | −$31.9M | — |
| Unitedhealth Group Inc | Trimmed | −60,589 | −$29.4M | 0.9% |
| Halliburton Co | Trimmed | −1,209,827 | −$28.4M | — |
| Uber Technologies Inc | Added | +412,482 | +$27.8M | 1.0% |
| Vertiv Holdings Co | Added | +394,480 | +$26.4M | 0.7% |
| Apple Inc | Added | +125,223 | +$25.7M | 6.1% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −762,251 | −$137M | — |
| Broadcom Inc | Added | +469,469 | +$105M | 2.6% |
| Microsoft Corp | Added | +162,731 | +$66.2M | 7.9% |
| Blackrock Inc | Exited | −80,988 | −$59.5M | — |
| Pepsico Inc | Trimmed | −373,696 | −$54.9M | — |
| Nvidia Corporation | Added | +381,856 | +$49.5M | 8.3% |
| Tesla Inc | Added | +113,383 | +$44.2M | 1.1% |
| Deckers Outdoor Corp | Added | +216,908 | +$42.5M | 1.0% |
| Keurig Dr Pepper Inc | Added | +1,244,240 | +$38.6M | 0.9% |
| HP Hewlett Packard Enterprise C | Added | +1,656,623 | +$34.2M | 0.8% |
Showing the 10 largest of 353 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,083,083 | +$240M | 7.1% |
| Apple Inc | Added | +207,743 | +$40.8M | 5.8% |
| Progressive Corp | Added | +175,404 | +$34M | 0.9% |
| Verizon Communications Inc | Added | +855,402 | +$32.9M | 0.9% |
| GA Gallagher Arthur J & Co | Exited | −138,292 | −$32M | — |
| Palo Alto Networks Inc | Added | +100,557 | +$31.8M | 1.2% |
| Morgan Stanley | Added | +337,347 | +$30.6M | 0.8% |
| Home Depot Inc | Added | +95,118 | +$30.6M | 0.8% |
| LW Lamb Weston Hldgs Inc | Exited | −275,749 | −$27.2M | — |
| Microsoft Corp | Trimmed | −63,590 | −$26.5M | 7.4% |
Showing the 10 largest of 369 changes.
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