Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.34B in Q2 2013 → $9.26B 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 Corp | 6.4% | Added 7.0% | 2,978,077 | $596M |
| Apple Inc | 5.6% | Added 7.4% | 1,805,912 | $523M |
| Microsoft Corp | 3.7% | Added 7.4% | 913,338 | $341M |
| Amazon.com Inc | 3.1% | Added 7.6% | 1,203,651 | $287M |
| AC Alphabet Inc Cl A | 2.8% | Added 8.2% | 720,991 | $258M |
| Broadcom Inc | 2.4% | Added 7.2% | 582,071 | $220M |
| AC Alphabet Inc Cl C | 2.2% | Added 8.5% | 581,157 | $205M |
| Micron Technology Inc | 1.7% | Added 7.6% | 138,652 | $160M |
| Blue Owl Capital Corp | 1.7% | Trimmed 2.7% | 14,568,973 | $158M |
| MP Meta Platforms Inc Class A | 1.6% | Added 7.8% | 270,039 | $152M |
| Tesla Inc | 1.6% | Added 7.5% | 346,113 | $146M |
| EL Eli Lilly & Co | 1.3% | Added 7.2% | 97,267 | $117M |
| Advanced Micro Devices | 1.3% | Added 7.4% | 200,439 | $116M |
| BH Berkshire Hathaway Inc Cl B | 1.2% | Added 7.4% | 225,432 | $113M |
| Jpmorgan Chase & Co | 1.2% | Added 6.7% | 329,476 | $108M |
| Intel Corp | 0.9% | Added 8.0% | 580,816 | $81.1M |
| Johnson & Johnson | 0.8% | Added 7.2% | 295,986 | $75.2M |
| Applied Materials Inc | 0.8% | Added 7.3% | 97,566 | $70.5M |
| VC Visa Inc Class A Shares | 0.8% | Added 6.0% | 204,113 | $70M |
| Exxon Mobil Corp | 0.8% | Added 6.5% | 509,717 | $69.7M |
| Lam Research Corp | 0.7% | Added 7.5% | 153,766 | $66.6M |
| Walmart Inc | 0.7% | Added 7.4% | 539,054 | $61.1M |
| Caterpillar Inc | 0.7% | Added 6.2% | 56,630 | $60.3M |
| Cisco Systems Inc | 0.6% | Added 7.3% | 485,621 | $57M |
| Abbvie Inc | 0.6% | Added 7.3% | 217,240 | $54.7M |
| Costco Wholesale Corp | 0.6% | Added 7.2% | 54,555 | $51M |
| MA Mastercard Inc A | 0.6% | Added 6.3% | 99,215 | $51M |
| Kla Corp | 0.5% | Added 970% | 160,540 | $48.4M |
| General Electric | 0.5% | Added 6.8% | 128,232 | $47.9M |
| Unitedhealth Group Inc | 0.5% | Added 7.8% | 111,701 | $46.4M |
| Bank Of America Corp | 0.5% | Added 5.6% | 802,836 | $45.7M |
| Home Depot Inc | 0.5% | Added 7.5% | 122,422 | $43.2M |
| P& Procter & Gamble Co/the | 0.5% | Added 7.6% | 286,372 | $42M |
| Sandisk Corp | 0.4% | Added 7.7% | 18,198 | $41.4M |
| Merck & Co. Inc. | 0.4% | Added 6.8% | 303,684 | $39M |
| Ge Vernova Inc | 0.4% | Added 6.9% | 33,042 | $38.8M |
| CC Coca Cola Co/the | 0.4% | Added 7.4% | 476,094 | $38.7M |
| Chevron Corp | 0.4% | Added 7.2% | 230,169 | $38.2M |
| Netflix Inc | 0.4% | Added 7.1% | 517,745 | $37M |
| Goldman Sachs Group Inc | 0.4% | Added 5.5% | 36,274 | $36.7M |
| Philip Morris International | 0.4% | Added 7.5% | 191,600 | $34.7M |
| Palo Alto Networks Inc | 0.4% | Added 7.8% | 99,787 | $34M |
| Texas Instruments Inc | 0.4% | Added 7.7% | 111,924 | $33.4M |
| PT Palantir Technologies Inc A | 0.4% | Added 7.9% | 282,263 | $32.9M |
| IB Intl Business Machines Corp | 0.4% | Added 8.0% | 115,552 | $32.5M |
| Marvell Technology Inc | 0.3% | New | 107,665 | $32.1M |
| Rtx Corp | 0.3% | Added 7.7% | 165,507 | $31.4M |
| Wells Fargo & Co | 0.3% | Added 6.3% | 376,286 | $31.1M |
| Morgan Stanley | 0.3% | Added 6.9% | 147,400 | $30.8M |
| Oracle Corp | 0.3% | Added 7.4% | 208,614 | $30.6M |
| Linde PLC | 0.3% | Added 6.2% | 56,848 | $29.5M |
| Citigroup Inc | 0.3% | Added 4.8% | 209,711 | $29.4M |
| Western Digital Corp | 0.3% | Added 9.1% | 42,357 | $27.1M |
| AC Amphenol Corp Cl A | 0.3% | Added 7.5% | 151,210 | $26.7M |
| Seagate Technology Holdings | 0.3% | Added 10% | 27,553 | $26.6M |
| Corning Inc | 0.3% | Added 7.7% | 96,300 | $24.6M |
| Amgen Inc | 0.3% | Added 7.7% | 66,361 | $24M |
| Qualcomm Inc | 0.3% | Added 6.2% | 129,609 | $24M |
| CH Crowdstrike Holdings Inc A | 0.3% | Added 8.4% | 31,300 | $23.9M |
| Analog Devices Inc | 0.3% | Added 7.2% | 60,001 | $23.8M |
Showing top 60 of 1509 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +145,531 | +$43.9M | 0.5% |
| Nvidia Corp | Added | +195,574 | +$39.1M | 6.4% |
| Apple Inc | Added | +124,905 | +$36.1M | 5.6% |
| Marvell Technology Inc | New | +107,665 | +$32.1M | 0.3% |
| Microsoft Corp | Added | +63,015 | +$23.5M | 3.7% |
| Amazon.com Inc | Added | +85,032 | +$20.3M | 3.1% |
| AC Alphabet Inc Cl A | Added | +54,353 | +$19.4M | 2.8% |
| HI Honeywell Intl Inc | Exited | −72,665 | −$16.4M | — |
| Booking Holdings Inc | Added | +91,584 | +$16.3M | 0.2% |
| AC Alphabet Inc Cl C | Added | +45,674 | +$16.1M | 2.2% |
Showing the 10 largest of 1399 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +43,800 | +$11M | 0.1% |
| Ciena Corp | Trimmed | −12,051 | −$4.68M | 0.1% |
| LH Lumentum Hldgs Inc | Trimmed | −5,930 | −$4.17M | 0.1% |
| CP Check Point Software Tech Lt | Trimmed | −23,334 | −$3.33M | — |
| Pinnacle Financial Partners | Exited | −29,759 | −$2.84M | — |
| Apple Inc | Trimmed | −11,108 | −$2.82M | 5.6% |
| PF Pinnacle Finl Partners Inc | New | +30,859 | +$2.66M | — |
| Coherent Corp | Trimmed | −9,845 | −$2.35M | 0.1% |
| Palo Alto Networks Inc | Added | +14,179 | +$2.27M | 0.2% |
| Comerica Inc | Exited | −25,539 | −$2.22M | — |
Showing the 10 largest of 1156 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +436,788 | +$41M | 0.6% |
| Servicenow Inc | Added | +95,039 | +$14.6M | 0.2% |
| Crh PLC | New | +76,700 | +$9.57M | 0.1% |
| Carvana Co | New | +16,200 | +$6.84M | 0.1% |
| Ares Management Corp | New | +23,600 | +$3.81M | — |
| Sandisk Corp | Trimmed | −15,200 | −$3.61M | — |
| Pinterest Inc | New | +118,400 | +$3.07M | — |
| MC Mr Cooper Group Inc | Exited | −14,391 | −$3.03M | — |
| Comfort Systems Usa Inc | Trimmed | −3,081 | −$2.88M | — |
| Kellanova | Exited | −30,721 | −$2.52M | — |
Showing the 10 largest of 1399 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +680,744 | +$127M | 6.8% |
| Microsoft Corp | Added | +207,288 | +$107M | 5.7% |
| Apple Inc | Added | +405,418 | +$103M | 5.6% |
| Amazon.com Inc | Added | +292,494 | +$64.2M | 3.2% |
| MP Meta Platforms Inc Class A | Added | +60,063 | +$44.1M | 2.4% |
| Broadcom Inc | Added | +131,134 | +$43.3M | 2.3% |
| AC Alphabet Inc Cl A | Added | +161,736 | +$39.3M | 2.1% |
| Tesla Inc | Added | +78,433 | +$34.9M | 1.9% |
| AC Alphabet Inc Cl C | Added | +127,956 | +$31.2M | 1.7% |
| BH Berkshire Hathaway Inc Cl B | Added | +51,015 | +$25.6M | 1.4% |
Showing the 10 largest of 1480 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc Class A | New | +18,300 | +$6.41M | 0.1% |
| O Reilly Automotive Inc | Added | +68,870 | +$6.21M | 0.1% |
| Capital One Financial Corp | Added | +22,567 | +$4.8M | 0.2% |
| IB Interactive Brokers Gro Cl A | Added | +67,325 | +$3.73M | 0.1% |
| Discover Financial Services | Exited | −21,551 | −$3.68M | — |
| Blue Owl Capital Corp | Trimmed | −245,020 | −$3.51M | 4.0% |
| Okta Inc | New | +34,200 | +$3.42M | 0.1% |
| Api Group Corp | New | +49,700 | +$2.54M | — |
| Fastenal Co | Added | +49,919 | +$2.1M | 0.1% |
| Microsoft Corp | Added | +3,900 | +$1.94M | 5.6% |
Showing the 10 largest of 1195 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corp Iii | Exited | −11,805,264 | −$170M | — |
| Blue Owl Capital Corp | Added | +11,098,695 | +$163M | 4.6% |
| DA Doordash Inc A | New | +29,100 | +$5.32M | 0.1% |
| CP Check Point Software Tech | Trimmed | −16,546 | −$3.77M | 0.2% |
| Guidewire Software Inc | New | +17,000 | +$3.19M | 0.1% |
| Expand Energy Corp | Trimmed | −24,319 | −$2.71M | — |
| Entegris Inc | New | +30,679 | +$2.68M | 0.1% |
| Williams Sonoma Inc | Trimmed | −15,155 | −$2.4M | — |
| AC Albertsons Cos Inc Class A | New | +82,700 | +$1.82M | — |
| Amazon.com Inc | Added | +7,662 | +$1.46M | 3.0% |
Showing the 10 largest of 1363 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +12,480 | +$12.8M | 0.2% |
| Blackrock Inc | Exited | −11,902 | −$11.3M | — |
| Arista Networks Inc | New | +88,596 | +$9.79M | 0.2% |
| Lam Research Corp | Exited | −11,245 | −$9.18M | — |
| Arista Networks Inc | Exited | −22,037 | −$8.46M | — |
| Lam Research Corp | New | +110,261 | +$7.96M | 0.1% |
| AH Aercap Holdings Nv | Exited | −69,301 | −$6.56M | — |
| Apollo Global Management Inc | New | +38,330 | +$6.33M | 0.1% |
| Palo Alto Networks Inc | Added | +28,327 | +$5.15M | 0.2% |
| WC Workday Inc Class A | New | +18,260 | +$4.71M | 0.1% |
Showing the 10 largest of 1134 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +361,125 | +$62.3M | 1.3% |
| Apple Inc | Added | +63,661 | +$14.8M | 5.7% |
| PT Palantir Technologies Inc A | New | +172,300 | +$6.41M | 0.1% |
| Cintas Corp | Added | +21,918 | +$4.51M | 0.1% |
| Te Connectivity Ltd | Exited | −26,313 | −$3.96M | — |
| Te Connectivity PLC | New | +26,023 | +$3.93M | 0.1% |
| Avantor Inc | New | +137,700 | +$3.56M | 0.1% |
| DT Dell Technologies C | New | +24,600 | +$2.92M | 0.1% |
| Amazon.com Inc | Added | +13,180 | +$2.46M | 2.8% |
| VC Visa Inc Class A Shares | Added | +7,750 | +$2.13M | 0.7% |
Showing the 10 largest of 1491 changes.
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