Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$6.94B in Q4 2025 → $4.42B 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 |
|---|---|---|---|---|
| MC Microsoft Corp Common Stock Usd 0.00000625 | 8.7% | Added 38% | 1,028,078 | $383M |
| NC Nvidia Corp Common Stock Usd 0.001 | 6.2% | Trimmed 45% | 1,365,862 | $273M |
| AC Apple Inc Common Stock Usd 0.00001 | 5.8% | Trimmed 39% | 888,448 | $257M |
| AI Alphabet Inc-cl C - Common Stock Usd 0.001 | 5.0% | Added 95% | 628,238 | $222M |
| AI Alphabet Inc-cl A - Common Stock Usd 0.001 | 3.1% | Trimmed 57% | 385,171 | $138M |
| BC Broadcom Inc Common Stock Usd | 2.6% | Trimmed 35% | 307,830 | $116M |
| MT Micron Technology Inc Common Stock Usd 0.1 | 2.2% | Trimmed 38% | 84,727 | $97.8M |
| MP Meta Platforms Inc Common Stock Usd 0.000006 | 2.0% | Trimmed 51% | 155,990 | $87.9M |
| VC Visa Inc Common Stock Usd 0.0001 | 1.9% | Added 20% | 240,816 | $82.6M |
| General Electric Co | 1.9% | Added 38% | 220,302 | $82.3M |
| AM Advanced Micro Devices Inc Common Stock Usd 0.01 | 1.7% | Added 0.1% | 126,915 | $73.7M |
| MC Mastercard Inc Common Stock Usd 0.0001 | 1.4% | Trimmed 22% | 121,692 | $62.5M |
| Eli Lilly And Company | 1.4% | Trimmed 35% | 49,886 | $59.8M |
| LR Lam Research Corp Common Stock Usd 0.001 | 1.3% | Trimmed 77% | 132,667 | $57.5M |
| AM Applied Materials Inc Common Stock Usd 0.01 | 1.3% | Trimmed 77% | 79,032 | $57.1M |
| IC Intel Corp Common Stock Usd 0.001 | 1.2% | Trimmed 18% | 395,203 | $55.2M |
| JC Jpmorgan Chase & Co Common Stock Usd 1 | 1.2% | Trimmed 67% | 156,450 | $51.2M |
| HD Home Depot Inc/the Common Stock Usd 0.05 | 1.0% | Trimmed 21% | 131,300 | $46.3M |
| CS Cisco Systems Inc Common Stock Usd 0.001 | 1.0% | Trimmed 24% | 358,197 | $42.1M |
| J& Johnson & Johnson Common Stock Usd 1 | 0.9% | Trimmed 35% | 159,777 | $40.6M |
| MS Morgan Stanley Dean Witter & Co. | 0.9% | Added 0.1% | 190,021 | $39.7M |
| GV Ge Vernova Inc Common Stock Usd 0.01 | 0.9% | Added 0.1% | 32,543 | $38.2M |
| CS Charles Schwab Corp/the Common Stock Usd 0.01 | 0.9% | Added 100% | 411,152 | $37.9M |
| CC Corning Inc Common Stock Usd 0.5 | 0.8% | Added 0.1% | 144,400 | $36.9M |
| FE Ferguson Enterprises Inc Common Stock Usd 0.0001 | 0.8% | Added 100% | 148,728 | $35.3M |
| CC Citigroup Inc Common Stock Usd 0.01 | 0.8% | Trimmed 27% | 250,506 | $35.1M |
| CW Costco Wholesale Corp Common Stock Usd 0.005 | 0.8% | Trimmed 64% | 37,454 | $35M |
| UG Unitedhealth Group Inc Common Stock Usd 0.01 | 0.8% | Added 0.1% | 82,466 | $34.3M |
| CC Cummins Inc Common Stock Usd 2.5 | 0.8% | Trimmed 30% | 47,465 | $33.9M |
| TI Texas Instruments Inc Common Stock Usd 1 | 0.8% | Added 0.1% | 111,591 | $33.3M |
| SC Sandisk Corp Common Stock Usd 0.01 | 0.7% | New | 14,122 | $32.1M |
| HW Hilton Worldwide Holdings Inc Common Stock Usd 0.01 | 0.7% | Added 0.1% | 96,884 | $32M |
| EC Ecolab Inc Common Stock Usd 1 | 0.7% | Trimmed 26% | 113,549 | $31.6M |
| AP Air Products And Chemicals Inc Common Stock Usd 1 | 0.7% | Trimmed 3.7% | 102,859 | $30.2M |
| AD Analog Devices Inc Common Stock Usd 0.167 | 0.7% | Added 0.1% | 75,077 | $29.8M |
| CC Corteva Inc Common Stock Usd 0.01 | 0.7% | Trimmed 3.4% | 349,969 | $29.6M |
| SC Sherwin-williams Co/the Common Stock Usd 1 | 0.7% | Added 0.1% | 85,591 | $29.5M |
| PC Parker-hannifin Corp Common Stock Usd 0.5 | 0.7% | Trimmed 31% | 30,098 | $29.4M |
| CH Crowdstrike Holdings Inc Common Stock Usd | 0.7% | Added 0.1% | 37,933 | $28.9M |
| BO Bank Of America Corp Common Stock Usd 0.01 | 0.6% | Trimmed 36% | 481,802 | $27.5M |
| CO Capital One Financial Corp Common Stock Usd 0.01 | 0.6% | Trimmed 2.7% | 135,276 | $27.1M |
| FM Ford Motor Co Common Stock Usd 0.01 | 0.6% | Added 0.1% | 1,949,102 | $27.1M |
| D& Deere & Co Common Stock Usd 1 | 0.6% | Added 0.1% | 41,198 | $26.1M |
| MC Mercadolibre Inc Common Stock Usd 0.001 | 0.6% | Trimmed 21% | 15,216 | $25.8M |
| International Business Machines Corporation | 0.6% | Trimmed 59% | 91,100 | $25.6M |
| ER Equinix Inc REIT Usd 0.001 | 0.6% | Trimmed 14% | 24,503 | $25.5M |
| SC Starbucks Corp Common Stock Usd 0.001 | 0.6% | Added 0.1% | 249,314 | $25.5M |
| NC Netflix Inc Common Stock Usd 0.001 | 0.6% | Trimmed 26% | 356,739 | $25.5M |
| GM General Motors Co Common Stock Usd 0.01 | 0.6% | Added 0.1% | 329,764 | $25.4M |
| AE American Express Co Common Stock Usd 0.2 | 0.6% | Trimmed 41% | 74,950 | $25.4M |
| LC Lowe's Cos Inc Common Stock Usd 0.5 | 0.6% | Added 0.1% | 114,882 | $25.3M |
| BC Blackrock Inc Common Stock Usd 0.01 | 0.6% | Added 0.1% | 26,321 | $25.3M |
| AN Arista Networks Inc Common Stock Usd 0.0001 | 0.6% | Trimmed 73% | 148,632 | $25.2M |
| IT Illinois Tool Works Inc Common Stock Usd 0.01 | 0.6% | Trimmed 31% | 92,566 | $25M |
| PF Pnc Financial Services Group Inc/the Common Stock Usd 5 | 0.6% | Trimmed 35% | 98,970 | $24.4M |
| M& Merck & Co Inc Common Stock Usd 0.5 | 0.5% | Trimmed 75% | 187,589 | $24.1M |
| The Walt Disney Company | 0.5% | Trimmed 33% | 250,158 | $24.1M |
| PC Paccar Inc Common Stock Usd 1 | 0.5% | Added 0.1% | 199,415 | $24M |
| OC Oracle Corp Common Stock Usd 0.01 | 0.5% | Trimmed 19% | 163,247 | $23.9M |
| DE Dominion Energy Inc Common Stock Usd 0 | 0.5% | Added 42% | 345,110 | $23.6M |
Showing top 60 of 124 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Common Stock Usd 0.001 | Trimmed | −1,100,363 | −$220M | 6.2% |
| LR Lam Research Corp Common Stock Usd 0.001 | Trimmed | −453,434 | −$196M | 1.3% |
| AM Applied Materials Inc Common Stock Usd 0.01 | Trimmed | −259,133 | −$187M | 1.3% |
| AI Alphabet Inc-cl A - Common Stock Usd 0.001 | Trimmed | −510,472 | −$182M | 3.1% |
| AC Apple Inc Common Stock Usd 0.00001 | Trimmed | −570,445 | −$165M | 5.8% |
| AI Alphabet Inc-cl C - Common Stock Usd 0.001 | Added | +305,589 | +$108M | 5.0% |
| MC Microsoft Corp Common Stock Usd 0.00000625 | Added | +281,802 | +$105M | 8.7% |
| JC Jpmorgan Chase & Co Common Stock Usd 1 | Trimmed | −318,133 | −$104M | 1.2% |
| MP Meta Platforms Inc Common Stock Usd 0.000006 | Trimmed | −159,592 | −$89.9M | 2.0% |
| KC Kla Corp Common Stock Usd 0.001 | Exited | −55,496 | −$81.7M | — |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | Exited | −1,142,166 | −$74.6M | — |
| AI Alphabet Inc-cl A - Common Stock Usd 0.001 | Trimmed | −219,000 | −$63M | 3.9% |
| AC Abbvie Inc Common Stock Usd 0.01 | Added | +254,966 | +$55.5M | 1.3% |
| BC Broadcom Inc Common Stock Usd | Trimmed | −162,964 | −$50.4M | 2.2% |
| VC Visa Inc Common Stock Usd 0.0001 | Trimmed | −163,976 | −$49.6M | 0.9% |
| KC Kla Corp Common Stock Usd 0.001 | Trimmed | −25,609 | −$37.7M | 1.2% |
| TT Trane Technologies PLC Common Stock Usd 1 | Trimmed | −89,203 | −$37.2M | 0.5% |
| Guardant Health Inc | Exited | −335,854 | −$34.3M | — |
| AC Apple Inc Common Stock Usd 0.00001 | Trimmed | −134,273 | −$34.1M | 5.6% |
| MP Meta Platforms Inc Common Stock Usd 0.000006 | Trimmed | −54,038 | −$30.9M | 2.7% |
Showing the 10 largest of 217 changes.
Loading...
