Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$3.97B in Q4 2025 → $2.15B 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 | 7.4% | Trimmed 52% | 798,236 | $160M |
| Apple Inc | 6.5% | Trimmed 49% | 483,606 | $140M |
| Microsoft Corp | 3.6% | Trimmed 48% | 206,358 | $77M |
| Amazon Com Inc | 3.5% | Trimmed 49% | 315,237 | $75.1M |
| Alphabet Inc | 2.9% | Trimmed 51% | 173,008 | $61.8M |
| Alphabet Inc | 2.3% | Trimmed 51% | 140,300 | $49.6M |
| Broadcom Inc | 2.3% | Trimmed 47% | 130,372 | $49.2M |
| Meta Platforms Inc | 1.9% | Trimmed 48% | 72,965 | $41.1M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 57% | 67,712 | $39.3M |
| Tesla Inc | 1.7% | Trimmed 51% | 86,165 | $36.2M |
| Micron Technology Inc | 1.6% | Trimmed 38% | 30,183 | $34.8M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 50% | 88,370 | $28.9M |
| EL Eli Lilly & Co | 1.2% | Trimmed 51% | 22,430 | $26.9M |
| Intel Corp | 1.2% | Trimmed 52% | 177,563 | $24.8M |
| Kla Corp | 1.0% | Added 269% | 74,769 | $22.6M |
| CS Cisco Sys Inc | 1.0% | Trimmed 56% | 178,214 | $20.9M |
| Johnson & Johnson | 0.9% | Trimmed 51% | 78,182 | $19.9M |
| Astrazeneca PLC | 0.9% | Trimmed 47% | 105,982 | $19.8M |
| Visa Inc | 0.9% | Trimmed 49% | 55,770 | $19.1M |
| AM Applied Matls Inc | 0.9% | Trimmed 53% | 25,676 | $18.6M |
| Analog Devices Inc | 0.8% | Trimmed 57% | 44,403 | $17.6M |
| Lam Research Corp | 0.8% | Added 524% | 39,850 | $17.3M |
| Coca Cola Co | 0.8% | Trimmed 55% | 206,323 | $16.8M |
| M Mcdonalds Corp | 0.8% | Trimmed 37% | 61,750 | $16.7M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 48% | 289,321 | $16.7M |
| Linde PLC | 0.7% | Added 1474% | 28,273 | $14.7M |
| Abbvie Inc | 0.7% | Trimmed 49% | 56,423 | $14.2M |
| Ge Vernova Inc | 0.7% | Trimmed 45% | 12,010 | $14.1M |
| Mastercard Incorporated | 0.7% | Trimmed 50% | 27,314 | $14M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 9.2% | 224,029 | $13M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 49% | 226,132 | $12.9M |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 52% | 367,489 | $12M |
| Unitedhealth Group Inc | 0.6% | Trimmed 48% | 28,873 | $12M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 64% | 23,690 | $11.9M |
| Amgen Inc | 0.5% | Trimmed 29% | 32,649 | $11.8M |
| Rockwell Automation Inc | 0.5% | Trimmed 58% | 23,301 | $11.5M |
| Gilead Sciences Inc | 0.5% | Trimmed 48% | 90,311 | $11.4M |
| Dell Technologies Inc | 0.5% | Trimmed 74% | 26,355 | $11.4M |
| T-mobile Us Inc | 0.5% | Trimmed 31% | 67,222 | $11.3M |
| Home Depot Inc | 0.5% | Trimmed 49% | 31,887 | $11.2M |
| Ecolab Inc | 0.5% | Trimmed 55% | 40,187 | $11.2M |
| Arista Networks Inc | 0.5% | Trimmed 42% | 65,794 | $11.2M |
| Cardinal Health Inc | 0.5% | Trimmed 46% | 46,169 | $11M |
| Uber Technologies Inc | 0.5% | Trimmed 45% | 149,919 | $10.8M |
| Fastenal Co | 0.5% | Trimmed 48% | 218,345 | $10.5M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 29% | 21,075 | $10.5M |
| Waters Corp | 0.5% | Trimmed 53% | 27,778 | $10.4M |
| Equinix Inc | 0.5% | Trimmed 41% | 9,797 | $10.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 49% | 9,947 | $10.1M |
| RB Royal Bk Cda | 0.4% | Trimmed 48% | 46,772 | $9.68M |
| Netflix Inc. | 0.4% | Trimmed 50% | 134,798 | $9.62M |
| Costco Wholesale Corporation | 0.4% | Trimmed 59% | 10,287 | $9.62M |
| Lockheed Martin Corp | 0.4% | Added 15% | 18,472 | $9.41M |
| Medtronic PLC | 0.4% | Trimmed 57% | 118,885 | $9.3M |
| GA Ge Aerospace | 0.4% | Trimmed 64% | 24,749 | $9.25M |
| Welltower Inc | 0.4% | Trimmed 39% | 39,982 | $9.07M |
| Oracle Corp | 0.4% | Trimmed 52% | 61,663 | $9.04M |
| Wells Fargo & Co | 0.4% | Trimmed 50% | 103,501 | $8.55M |
| Southern Co | 0.4% | Trimmed 68% | 89,127 | $8.53M |
| Morgan Stanley | 0.4% | Trimmed 49% | 40,228 | $8.41M |
Showing top 60 of 452 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −851,538 | −$170M | 7.4% |
| Apple Inc | Trimmed | −464,185 | −$134M | 6.5% |
| Microsoft Corp | Trimmed | −190,239 | −$71M | 3.6% |
| Amazon Com Inc | Trimmed | −297,458 | −$70.9M | 3.5% |
| Alphabet Inc | Trimmed | −180,489 | −$64.5M | 2.9% |
| Alphabet Inc | Trimmed | −148,442 | −$52.4M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −89,253 | −$51.8M | 1.8% |
| Broadcom Inc | Trimmed | −115,688 | −$43.7M | 2.3% |
| Tesla Inc | Trimmed | −91,191 | −$38.4M | 1.7% |
| Meta Platforms Inc | Trimmed | −66,150 | −$37.3M | 1.9% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +199,294 | +$38.6M | 1.0% |
| Analog Devices Inc | New | +103,218 | +$32.8M | 0.9% |
| Nvidia Corporation | Trimmed | −126,344 | −$22M | 7.7% |
| EH Elevance Health Inc Formerly | Trimmed | −73,899 | −$21.6M | 0.2% |
| Apple Inc | Trimmed | −81,421 | −$20.7M | 6.5% |
| Southern Co | Added | +201,774 | +$19.5M | 0.7% |
| Broadcom Inc | Trimmed | −61,897 | −$19.2M | 2.0% |
| Linde PLC | Trimmed | −37,963 | −$18.8M | — |
| Micron Technology Inc | New | +49,027 | +$16.6M | 0.4% |
| Medtronic PLC | Added | +188,127 | +$16.4M | 0.6% |
Showing the 10 largest of 499 changes.
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