Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$11B in Q4 2025 → $12.3B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.5% | Trimmed 0.7% | 4,606,426 | $1.05B |
| Apple Inc | 7.7% | Trimmed 1.9% | 2,847,703 | $948M |
| Microsoft Corp | 5.8% | Trimmed 1.9% | 1,392,232 | $714M |
| Amazon Com Inc | 3.8% | Trimmed 0.5% | 1,892,536 | $472M |
| Alphabet Inc | 3.0% | Added 1.4% | 1,080,942 | $372M |
| Alphabet Inc | 2.8% | Trimmed 3.6% | 997,490 | $340M |
| Broadcom Inc | 2.5% | Added 0.9% | 873,361 | $307M |
| Meta Platforms Inc | 2.5% | Trimmed 3.1% | 420,531 | $305M |
| Micron Technology Inc | 1.9% | Added 1.6% | 221,828 | $236M |
| Advanced Micro Devices Inc | 1.6% | Added 0.1% | 316,148 | $193M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.0% | 545,284 | $180M |
| EL Eli Lilly & Co | 1.4% | Trimmed 2.4% | 145,819 | $169M |
| Johnson & Johnson | 1.0% | Added 1.5% | 468,630 | $124M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.4% | 240,482 | $120M |
| Visa Inc | 0.9% | Added 2.1% | 318,384 | $114M |
| Intel Corp | 0.8% | Added 5.3% | 823,661 | $99M |
| Chevron Corporation | 0.7% | Added 0.1% | 448,810 | $91.7M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.7% | 176,957 | $90.5M |
| Lam Research Corp | 0.7% | Added 1.0% | 271,289 | $89.1M |
| Abbvie Inc | 0.7% | Trimmed 2.3% | 331,240 | $86.6M |
| Mastercard Incorporated | 0.7% | Trimmed 4.9% | 156,515 | $86.3M |
| Costco Wholesale Corporation | 0.7% | Added 4.2% | 92,731 | $84.4M |
| CS Cisco Sys Inc | 0.7% | Added 3.2% | 778,898 | $83.8M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.9% | 1,488,121 | $81M |
| Palantir Technologies Inc | 0.6% | Trimmed 1.2% | 412,372 | $77.2M |
| Procter & Gamble Co | 0.6% | Added 6.8% | 489,542 | $71.1M |
| Coca Cola Co | 0.6% | Added 0.0% | 806,209 | $69.4M |
| Unitedhealth Group Inc | 0.6% | Added 0.4% | 188,553 | $69.2M |
| GA Ge Aerospace | 0.6% | Trimmed 2.0% | 219,336 | $68.5M |
| Merck & Co Inc | 0.5% | Trimmed 0.5% | 460,802 | $67M |
| Goldman Sachs Group Inc | 0.5% | Added 3.0% | 69,322 | $62.4M |
| Rtx Corporation | 0.5% | Added 1.0% | 324,540 | $60.3M |
| Netflix Inc. | 0.5% | Trimmed 1.8% | 836,250 | $58.2M |
| Citigroup Inc | 0.4% | Added 0.3% | 426,129 | $55.2M |
| Palo Alto Networks Inc | 0.4% | Added 11% | 136,929 | $54.4M |
| Wells Fargo & Co | 0.4% | Added 7.6% | 663,211 | $53.1M |
| Ge Vernova Inc | 0.4% | Trimmed 0.6% | 55,363 | $52.6M |
| Kla Corp | 0.4% | Trimmed 6.1% | 268,942 | $52.4M |
| Morgan Stanley | 0.4% | Trimmed 0.3% | 266,049 | $50M |
| TI Texas Instrs Inc | 0.4% | Added 4.2% | 172,794 | $48.4M |
| Oracle Corp | 0.4% | Added 7.7% | 337,591 | $46.4M |
| Thermo Fisher Scientific Inc | 0.4% | Added 0.4% | 68,304 | $46.1M |
| Arista Networks Inc | 0.4% | Added 0.5% | 224,862 | $45.8M |
| Amgen Inc | 0.4% | Trimmed 0.7% | 107,593 | $45.4M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 292% | 165,239 | $43.7M |
| Pepsico Inc | 0.4% | Added 2.0% | 344,209 | $43.6M |
| Amphenol Corp | 0.4% | Added 87% | 512,041 | $43.2M |
| Home Depot Inc | 0.3% | Trimmed 2.6% | 149,706 | $42.6M |
| Marvell Technology Inc | 0.3% | Trimmed 0.6% | 160,220 | $42.3M |
| Sandisk Corp | 0.3% | New | 24,296 | $42.3M |
| Salesforce Inc | 0.3% | Trimmed 3.7% | 182,125 | $41.8M |
| IB International Business Machs | 0.3% | Trimmed 0.4% | 186,124 | $40.9M |
| Qualcomm Inc | 0.3% | Added 1.4% | 208,936 | $38.5M |
| Analog Devices Inc | 0.3% | Trimmed 2.1% | 93,545 | $37.1M |
| TC Tjx Cos Inc New | 0.3% | Added 8.4% | 271,787 | $36M |
| Gilead Sciences Inc | 0.3% | Added 2.6% | 239,893 | $35.8M |
| AT&T Inc | 0.3% | Trimmed 4.2% | 1,426,826 | $34.8M |
| Verizon Communications Inc | 0.3% | Trimmed 1.5% | 745,496 | $34.2M |
| Western Digital Corp | 0.3% | Added 5.8% | 74,642 | $33.9M |
| Booking Holdings Inc | 0.3% | Trimmed 4.7% | 206,974 | $33.7M |
Showing top 60 of 585 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +24,296 | +$42.3M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +123,102 | +$32.6M | 0.4% |
| Amphenol Corp | Added | +238,253 | +$20.1M | 0.4% |
| Apple Inc | Trimmed | −54,487 | −$18.1M | 7.7% |
| Microsoft Corp | Trimmed | −27,259 | −$14M | 5.8% |
| Alphabet Inc | Trimmed | −37,043 | −$12.6M | 2.8% |
| ON Oneok Inc New | Exited | −124,460 | −$10.8M | — |
| ON Oneok Inc New | New | +120,570 | +$10.3M | 0.1% |
| Meta Platforms Inc | Trimmed | −13,642 | −$9.89M | 2.5% |
| Prologis Inc. | Trimmed | −63,121 | −$8.2M | 0.1% |
Showing the 10 largest of 527 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +260,447 | +$78.6M | 0.7% |
| Booking Holdings Inc | Added | +209,074 | +$37.3M | 0.3% |
| Doordash Inc | Trimmed | −136,338 | −$25.2M | 0.1% |
| Dominion Energy Inc | Added | +359,170 | +$24.5M | 0.3% |
| Nextera Energy Inc | Trimmed | −255,976 | −$22.5M | 0.1% |
| Uber Technologies Inc | Trimmed | −295,553 | −$21.3M | 0.2% |
| Mercadolibre Inc | Trimmed | −10,852 | −$18.4M | 0.2% |
| Microsoft Corp | Added | +48,979 | +$18.3M | 4.4% |
| Mastercard Incorporated | Trimmed | −28,209 | −$14.5M | 0.7% |
| HI Honeywell Intl Inc | New | +64,269 | +$14.4M | 0.1% |
Showing the 10 largest of 560 changes.
quarter ended March 31, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −210,720 | −$36.7M | 7.9% |
| Apple Inc | Added | +72,756 | +$18.5M | 7.1% |
| Alphabet Inc | Trimmed | −57,340 | −$16.5M | 3.0% |
| Amazon Com Inc | Trimmed | −64,999 | −$13.5M | 3.7% |
| Meta Platforms Inc | Trimmed | −19,172 | −$11M | 2.5% |
| Visa Inc | Trimmed | −34,642 | −$10.5M | 0.9% |
| Alphabet Inc | Added | +34,218 | +$9.82M | 3.0% |
| Colgate Palmolive Co | Added | +107,652 | +$9.18M | 0.2% |
| ER Eog Res Inc | Added | +59,516 | +$8.6M | 0.2% |
| S&P Global Inc | Trimmed | −19,899 | −$8.46M | 0.2% |
Showing the 10 largest of 554 changes.
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