Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$5.93B in Q1 2025 → $9.38B 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 | 7.7% | Trimmed 31% | 3,594,248 | $719M |
| Apple Inc | 5.9% | Trimmed 34% | 1,903,737 | $551M |
| IT Ishares Tr | 4.6% | Trimmed 0.1% | 570,093 | $427M |
| Microsoft Corp | 4.0% | Trimmed 28% | 1,007,240 | $376M |
| Amazon Com Inc | 3.2% | Trimmed 32% | 1,272,550 | $303M |
| Alphabet Inc | 2.7% | Added 5.4% | 716,664 | $256M |
| Alphabet Inc | 2.7% | Trimmed 36% | 723,343 | $256M |
| Broadcom Inc | 2.5% | Trimmed 30% | 626,901 | $237M |
| VI Vanguard Index Fds | 2.3% | Added 7.9% | 316,290 | $217M |
| Micron Technology Inc | 1.9% | Trimmed 32% | 155,327 | $179M |
| Tesla Inc | 1.5% | Trimmed 35% | 344,545 | $145M |
| Meta Platforms Inc | 1.5% | Trimmed 38% | 252,533 | $142M |
| EL Eli Lilly & Co | 1.5% | Trimmed 32% | 113,526 | $136M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 39% | 225,757 | $131M |
| Jpmorgan Chase & Co | 1.1% | Added 7.3% | 302,068 | $98.9M |
| Visa Inc | 1.0% | Added 39% | 285,442 | $97.9M |
| AM Applied Matls Inc | 0.9% | Added 8.1% | 110,481 | $79.9M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 36% | 154,952 | $77.5M |
| Lam Research Corp | 0.8% | Added 21% | 169,758 | $73.6M |
| Intel Corp | 0.8% | Added 13% | 522,008 | $72.9M |
| Johnson & Johnson | 0.7% | Trimmed 37% | 268,770 | $68.3M |
| Walmart Inc | 0.7% | Trimmed 32% | 590,216 | $66.8M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 7.5% | 90,442 | $65.1M |
| Parker-hannifin Corp | 0.7% | Trimmed 40% | 66,278 | $64.8M |
| Mastec Inc | 0.7% | Trimmed 15% | 154,952 | $64.5M |
| Exxon Mobil Corp | 0.7% | Added 6.9% | 464,387 | $63.5M |
| Costco Wholesale Corporation | 0.7% | Trimmed 30% | 66,730 | $62.4M |
| Ge Vernova Inc | 0.7% | Added 90% | 52,962 | $62.2M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 15% | 125,616 | $60M |
| CS Cisco Sys Inc | 0.6% | Trimmed 33% | 509,253 | $59.8M |
| Mastercard Incorporated | 0.6% | Added 10% | 112,285 | $57.7M |
| Caterpillar Inc | 0.6% | Trimmed 36% | 52,380 | $55.8M |
| Abbvie Inc | 0.5% | Trimmed 36% | 197,569 | $49.7M |
| Kla Corp | 0.5% | Added 995% | 146,325 | $44.1M |
| Clean Harbors Inc | 0.5% | Added 47% | 146,009 | $43.6M |
| GA Ge Aerospace | 0.5% | Trimmed 37% | 116,362 | $43.5M |
| BO Bank Of Amer Corp | 0.5% | Added 6.0% | 757,887 | $43.2M |
| Unitedhealth Group Inc | 0.4% | Trimmed 36% | 101,403 | $42.1M |
| Home Depot Inc | 0.4% | Trimmed 36% | 111,513 | $39.3M |
| Vertiv Holdings Co | 0.4% | Trimmed 76% | 116,662 | $39.1M |
| Watts Water Technologies Inc | 0.4% | Added 113% | 98,085 | $38.4M |
| Netflix Inc. | 0.4% | Trimmed 32% | 527,596 | $37.7M |
| Merck & Co Inc | 0.4% | Added 8.4% | 278,454 | $35.8M |
| Goldman Sachs Group Inc | 0.4% | Added 7.4% | 33,516 | $33.9M |
| Marvell Technology Inc | 0.4% | Trimmed 21% | 113,454 | $33.8M |
| Nextera Energy Inc | 0.3% | Trimmed 5.0% | 370,290 | $32.5M |
| Esco Technologies Inc | 0.3% | Added 145% | 88,794 | $31.1M |
| Palo Alto Networks Inc | 0.3% | Trimmed 35% | 91,088 | $31.1M |
| CS Comfort Sys Usa Inc | 0.3% | Added 1.0% | 15,623 | $31M |
| TI Texas Instrs Inc | 0.3% | Added 9.1% | 101,702 | $30.3M |
| AI Applied Indl Technologies In | 0.3% | Added 39% | 87,703 | $29.7M |
| IB International Business Machs | 0.3% | Trimmed 36% | 104,648 | $29.4M |
| Palantir Technologies Inc | 0.3% | Trimmed 38% | 246,160 | $28.7M |
| Wells Fargo & Co | 0.3% | Added 6.4% | 346,328 | $28.6M |
| Arista Networks Inc | 0.3% | Added 7.7% | 167,162 | $28.4M |
| Oracle Corp | 0.3% | Trimmed 36% | 192,436 | $28.2M |
| Mckesson Corp | 0.3% | Added 14% | 37,270 | $28.2M |
| Morgan Stanley | 0.3% | Added 8.1% | 132,619 | $27.7M |
| Citigroup Inc | 0.3% | Added 4.7% | 195,733 | $27.4M |
| Cardinal Health Inc | 0.3% | Added 13% | 111,778 | $26.6M |
Showing top 60 of 765 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,590,023 | −$318M | 7.7% |
| Apple Inc | Trimmed | −981,257 | −$284M | 5.9% |
| Microsoft Corp | Trimmed | −399,659 | −$149M | 4.0% |
| Amazon Com Inc | Trimmed | −608,392 | −$145M | 3.2% |
| Alphabet Inc | Trimmed | −399,293 | −$141M | 2.7% |
| Vertiv Holdings Co | Trimmed | −360,763 | −$121M | 0.4% |
| Broadcom Inc | Trimmed | −271,659 | −$103M | 2.5% |
| Meta Platforms Inc | Trimmed | −155,016 | −$87.3M | 1.5% |
| Micron Technology Inc | Trimmed | −74,401 | −$85.9M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −142,630 | −$82.9M | 1.4% |
Showing the 10 largest of 750 changes.
quarter ended March 31, 2026 · filed September 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,718,296 | +$300M | 9.3% |
| Apple Inc | Added | +1,011,931 | +$257M | 7.5% |
| Microsoft Corp | Added | +473,758 | +$175M | 5.3% |
| Amazon Com Inc | Added | +669,848 | +$140M | 4.0% |
| Alphabet Inc | Added | +438,869 | +$126M | 3.3% |
| Broadcom Inc | Added | +307,113 | +$95.1M | 2.9% |
| Meta Platforms Inc | Added | +144,875 | +$82.9M | 2.4% |
| Tesla Inc | Added | +189,872 | +$70.6M | 2.0% |
| EL Eli Lilly & Co | Added | +53,187 | +$48.9M | 1.6% |
| Parker-hannifin Corp | Added | +52,722 | +$47.2M | 1.0% |
Showing the 10 largest of 867 changes.
quarter ended December 31, 2025 · filed September 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +261,600 | +$48.8M | 7.9% |
| Servicenow Inc | Added | +282,849 | +$43.3M | 0.7% |
| Netflix Inc | Added | +421,054 | +$39.5M | 0.5% |
| Microsoft Corp | Added | +79,569 | +$38.5M | 5.5% |
| Apple Inc | Added | +126,729 | +$34.5M | 6.2% |
| Alphabet Inc | Added | +99,609 | +$31.2M | 2.8% |
| Broadcom Inc | Added | +74,629 | +$25.8M | 2.5% |
| MI Mueller Inds Inc | Added | +214,049 | +$24.6M | 0.8% |
| Parker-hannifin Corp | Trimmed | −26,765 | −$23.5M | 0.6% |
| Clean Harbors Inc | Trimmed | −86,381 | −$20.3M | 0.1% |
Showing the 10 largest of 613 changes.
quarter ended September 30, 2025 · filed September 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +465,863 | +$52.5M | 0.7% |
| MI Mueller Inds Inc | Added | +350,589 | +$35.4M | 0.5% |
| Mastec Inc | Added | +135,915 | +$28.9M | 0.4% |
| Servicenow Inc | Added | +22,946 | +$21.1M | 0.9% |
| Parker-hannifin Corp | Added | +26,361 | +$20M | 0.9% |
| Hawkins Inc | Trimmed | −77,371 | −$14.1M | 0.1% |
| First Solar Inc | Added | +61,201 | +$13.5M | 0.3% |
| AI Applied Indl Technologies In | Added | +49,727 | +$13M | 0.2% |
| Nvidia Corporation | Added | +62,479 | +$11.7M | 7.9% |
| Esco Technologies Inc | Added | +54,234 | +$11.4M | 0.2% |
Showing the 10 largest of 690 changes.
quarter ended June 30, 2025 · filed September 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +118,895 | +$18.8M | 7.3% |
| Microsoft Corp | Added | +34,884 | +$17.4M | 6.1% |
| Hawkins Inc | New | +119,923 | +$17M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +93,082 | +$16.9M | 0.4% |
| OA Oreilly Automotive Inc | Added | +99,844 | +$9M | 0.1% |
| Alphabet Inc | Trimmed | −42,669 | −$7.52M | 1.6% |
| Amazon Com Inc | Trimmed | −34,050 | −$7.47M | 3.5% |
| Apple Inc | Added | +32,449 | +$6.66M | 5.2% |
| Alphabet Inc | Added | +34,553 | +$6.13M | 1.6% |
| CO Capital One Finl Corp | Added | +28,745 | +$6.12M | 0.2% |
Showing the 10 largest of 749 changes.
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