Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$81.1B in Q3 2023 → $105B 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 | 4.1% | Trimmed 17% | 21,391,230 | $4.28B |
| Alphabet Inc | 2.8% | Trimmed 2.8% | 8,167,992 | $2.92B |
| Broadcom Inc | 2.7% | Trimmed 3.0% | 7,345,234 | $2.77B |
| Apple Inc | 2.4% | Trimmed 3.4% | 8,751,626 | $2.53B |
| Microsoft Corp | 2.0% | Trimmed 18% | 5,504,067 | $2.05B |
| Amazon Com Inc | 1.9% | Trimmed 10% | 8,560,088 | $2.04B |
| Ubs Group Ag | 1.7% | Added 3.2% | 36,743,822 | $1.82B |
| AM Applied Matls Inc | 1.4% | Trimmed 26% | 2,084,024 | $1.51B |
| Kla Corp | 1.4% | Added 573% | 4,857,154 | $1.46B |
| Micron Technology Inc | 1.2% | Trimmed 14% | 1,060,258 | $1.22B |
| Lam Research Corp | 1.1% | Trimmed 8.7% | 2,652,682 | $1.15B |
| Advanced Micro Devices Inc | 1.0% | Trimmed 5.0% | 1,808,384 | $1.05B |
| Snowflake Inc | 1.0% | Added 57% | 4,074,359 | $1.04B |
| Alphabet Inc | 1.0% | Trimmed 6.2% | 2,867,779 | $1.01B |
| Visa Inc | 0.9% | Added 34% | 2,729,112 | $936M |
| CS Cisco Sys Inc | 0.9% | Added 101% | 7,748,146 | $910M |
| NS Nxp Semiconductors N V | 0.9% | Trimmed 16% | 3,227,687 | $907M |
| EL Eli Lilly & Co | 0.9% | Trimmed 20% | 754,985 | $906M |
| Arista Networks Inc | 0.8% | Added 9.9% | 4,658,879 | $791M |
| Tesla Inc | 0.7% | Trimmed 2.9% | 1,865,608 | $785M |
| Palo Alto Networks Inc | 0.7% | Trimmed 53% | 2,264,528 | $772M |
| Meta Platforms Inc | 0.7% | Trimmed 22% | 1,357,773 | $765M |
| Trane Technologies PLC | 0.7% | Trimmed 19% | 1,556,734 | $764M |
| Xcel Energy Inc | 0.7% | Added 1.9% | 9,038,572 | $726M |
| Salesforce Inc | 0.7% | Added 3.1% | 4,554,286 | $714M |
| Servicenow Inc | 0.7% | Added 18% | 7,183,047 | $713M |
| Ecolab Inc | 0.7% | Trimmed 23% | 2,501,585 | $697M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 33% | 862,074 | $658M |
| Mastercard Incorporated | 0.6% | Trimmed 19% | 1,243,705 | $639M |
| Vertiv Holdings Co | 0.6% | Added 299% | 1,878,379 | $628M |
| Nextera Energy Inc | 0.6% | Trimmed 26% | 7,125,641 | $625M |
| Agilent Technologies Inc | 0.6% | Added 29% | 4,494,311 | $597M |
| Dynatrace Inc | 0.5% | Trimmed 19% | 12,762,198 | $560M |
| Astrazeneca PLC | 0.5% | Trimmed 16% | 2,937,510 | $550M |
| Intuitive Surgical Inc | 0.5% | Added 13% | 1,376,925 | $548M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 48% | 1,073,670 | $538M |
| Autodesk Inc | 0.5% | Added 31% | 2,746,643 | $534M |
| Linde PLC | 0.5% | Trimmed 5.1% | 1,020,716 | $530M |
| RS Republic Svcs Inc | 0.5% | Trimmed 20% | 2,469,106 | $526M |
| Marvell Technology Inc | 0.5% | Trimmed 58% | 1,742,336 | $519M |
| Ferguson Enterprises Inc | 0.5% | Trimmed 26% | 2,116,869 | $502M |
| Jpmorgan Chase & Co | 0.5% | Added 6.5% | 1,486,565 | $487M |
| Xylem Inc | 0.5% | Trimmed 6.8% | 4,039,771 | $478M |
| Teradyne Inc | 0.5% | Added 22% | 977,716 | $473M |
| CD Cadence Design System Inc | 0.5% | Added 1.0% | 1,259,596 | $473M |
| Johnson & Johnson | 0.4% | Added 27% | 1,853,258 | $471M |
| Twilio Inc | 0.4% | Trimmed 3.6% | 2,247,629 | $464M |
| Parker-hannifin Corp | 0.4% | Trimmed 22% | 473,772 | $463M |
| Analog Devices Inc | 0.4% | Trimmed 5.5% | 1,136,323 | $451M |
| Cloudflare Inc | 0.4% | Added 30% | 1,798,113 | $441M |
| Eaton Corp PLC | 0.4% | Trimmed 14% | 1,025,840 | $437M |
| Api Group Corp | 0.4% | Added 91% | 10,303,294 | $436M |
| Atlassian Corporation | 0.4% | Added 8.8% | 5,474,077 | $426M |
| Cognex Corp | 0.4% | Trimmed 13% | 5,829,878 | $422M |
| Ptc Inc | 0.4% | Added 5.0% | 3,680,544 | $418M |
| On Semiconductor Corp | 0.4% | Trimmed 7.9% | 4,236,710 | $400M |
| American Express Co | 0.4% | Trimmed 20% | 1,167,608 | $395M |
| AE American Elec Pwr Co Inc | 0.4% | Added 65% | 2,778,462 | $380M |
| Sempra | 0.4% | Trimmed 4.0% | 4,093,625 | $380M |
| FB Fortune Brands Innovations I | 0.4% | Trimmed 12% | 6,848,264 | $376M |
Showing top 60 of 2143 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +4,135,210 | +$1.25B | 1.4% |
| Nvidia Corporation | Trimmed | −4,344,717 | −$869M | 4.1% |
| Palo Alto Networks Inc | Trimmed | −2,544,833 | −$867M | 0.7% |
| Marvell Technology Inc | Trimmed | −2,364,321 | −$704M | 0.5% |
| AM Applied Matls Inc | Trimmed | −718,819 | −$520M | 1.4% |
| Thermo Fisher Scientific Inc | Trimmed | −987,673 | −$495M | 0.5% |
| Vertiv Holdings Co | Added | +1,407,409 | +$471M | 0.6% |
| CS Cisco Sys Inc | Added | +3,883,796 | +$456M | 0.9% |
| Microsoft Corp | Trimmed | −1,185,178 | −$442M | 2.0% |
| Snowflake Inc | Added | +1,473,788 | +$375M | 1.0% |
Showing the 10 largest of 1706 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +3,481,864 | +$675M | 0.7% |
| Broadcom Inc | Added | +1,263,794 | +$391M | 2.5% |
| Teradyne Inc | Trimmed | −982,667 | −$291M | 0.3% |
| Lam Research Corp | Trimmed | −1,270,286 | −$271M | 0.7% |
| Microsoft Corp | Trimmed | −670,578 | −$248M | 2.6% |
| Kla Corp | Trimmed | −166,036 | −$244M | 1.1% |
| Arista Networks Inc | Added | +1,960,829 | +$241M | 0.5% |
| Micron Technology Inc | Trimmed | −700,793 | −$237M | 0.4% |
| Servicenow Inc | Added | +2,239,988 | +$234M | 0.7% |
| Autodesk Inc | Added | +936,388 | +$224M | 0.5% |
Showing the 10 largest of 1951 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Trimmed | −1,332,153 | −$626M | 0.5% |
| Netflix Inc | Added | +5,503,630 | +$516M | 0.5% |
| Servicenow Inc | Added | +3,301,962 | +$506M | 0.6% |
| Lam Research Corp | Trimmed | −2,608,015 | −$447M | 0.7% |
| Alphabet Inc | Trimmed | −1,317,541 | −$412M | 2.6% |
| Advanced Micro Devices Inc | Trimmed | −1,707,289 | −$366M | 0.5% |
| Kla Corp | Trimmed | −269,423 | −$328M | 1.0% |
| Broadcom Inc | Added | +943,501 | +$327M | 2.1% |
| Thermo Fisher Scientific Inc | Trimmed | −428,284 | −$248M | 1.4% |
| Equinix Inc | Trimmed | −312,932 | −$240M | 0.3% |
Showing the 10 largest of 1748 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,392,925 | −$460M | 1.7% |
| Hubspot Inc | Added | +892,616 | +$418M | 0.7% |
| Atlassian Corporation | Added | +2,456,422 | +$392M | 0.4% |
| RS Republic Svcs Inc | Trimmed | −1,275,628 | −$293M | 0.9% |
| Lam Research Corp | Trimmed | −2,041,313 | −$273M | 0.9% |
| Microsoft Corp | Added | +523,190 | +$271M | 3.5% |
| Marvell Technology Inc | Trimmed | −3,130,184 | −$263M | 0.3% |
| Cyberark Software Ltd | Trimmed | −436,010 | −$211M | 0.2% |
| Kla Corp | Trimmed | −191,754 | −$207M | 1.2% |
| Dynatrace Inc | Added | +3,768,156 | +$183M | 0.6% |
Showing the 10 largest of 1647 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amrize Ltd | New | +5,052,035 | +$251M | 0.3% |
| Alphabet Inc | Added | +1,351,103 | +$238M | 1.9% |
| Kla Corp | Trimmed | −237,624 | −$213M | 1.2% |
| Nvidia Corporation | Added | +1,303,225 | +$206M | 4.0% |
| Dominion Energy Inc | Added | +3,416,451 | +$193M | 0.3% |
| Zscaler Inc | Trimmed | −598,391 | −$188M | 0.4% |
| RS Republic Svcs Inc | Trimmed | −749,383 | −$185M | 1.3% |
| Ansys Inc | Trimmed | −525,621 | −$185M | 0.1% |
| Informatica Inc | Trimmed | −7,488,281 | −$182M | — |
| Baidu Inc | Trimmed | −2,102,645 | −$180M | — |
Showing the 10 largest of 1850 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +673,837 | +$289M | 1.2% |
| Mastercard Incorporated | Added | +481,605 | +$264M | 0.8% |
| Broadcom Inc | Added | +1,489,113 | +$249M | 1.2% |
| Intuit | Added | +375,742 | +$231M | 0.7% |
| IT Intra-cellular Therapies Inc | Trimmed | −1,499,444 | −$198M | — |
| Waste Connections Inc | Trimmed | −763,300 | −$149M | 1.0% |
| Fiserv Inc | Added | +654,228 | +$144M | 0.7% |
| Alphabet Inc | Trimmed | −932,481 | −$144M | 1.6% |
| Trane Technologies PLC | Added | +410,734 | +$138M | 0.7% |
| Nextera Energy Inc | Trimmed | −1,893,853 | −$134M | 0.6% |
Showing the 10 largest of 1838 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −708,969 | −$579M | — |
| Lam Research Corp | New | +7,872,549 | +$569M | 0.6% |
| Microsoft Corp | Added | +935,209 | +$394M | 2.9% |
| Palo Alto Networks Inc | Added | +1,957,508 | +$356M | 0.7% |
| Ansys Inc | Trimmed | −813,161 | −$274M | 0.3% |
| Marvell Technology Inc | Trimmed | −2,383,082 | −$263M | 0.9% |
| AE Altair Engr Inc | Trimmed | −2,267,281 | −$247M | — |
| Snowflake Inc | Added | +1,597,148 | +$247M | 0.3% |
| Xcel Energy Inc | Added | +3,429,353 | +$232M | 0.4% |
| Kla Corp | Added | +292,907 | +$185M | 1.0% |
Showing the 10 largest of 1722 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,592,352 | +$792M | 1.0% |
| TT Tetra Tech Inc New | Added | +11,015,770 | +$520M | 0.7% |
| Ferguson Enterprises Inc | New | +2,612,543 | +$519M | 0.6% |
| FP Ferguson PLC New | Exited | −2,651,134 | −$513M | — |
| Autodesk Inc | Trimmed | −985,972 | −$272M | 0.5% |
| Smurfit Westrock PLC | New | +5,181,903 | +$256M | 0.3% |
| Lam Research Corp | Added | +313,457 | +$256M | 0.6% |
| Cintas Corp | Added | +1,072,918 | +$221M | 0.3% |
| Hubspot Inc | Added | +348,414 | +$185M | 0.3% |
| Micron Technology Inc | Added | +1,596,259 | +$166M | 0.4% |
Showing the 10 largest of 1650 changes.
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