Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$3.15B in Q2 2013 → $13.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 8.9% | Added 17% | 6,445,126 | $1.2B |
| MC Microsoft Corp Com | 7.3% | Added 17% | 1,890,343 | $979M |
| AC Apple Inc Com | 5.7% | Added 1.3% | 3,037,520 | $773M |
| AC Alphabet Inc Cap Stk Cl A | 3.6% | Added 8.9% | 2,016,975 | $490M |
| MP Meta Platforms Inc Cl A | 3.1% | Added 5.6% | 562,907 | $413M |
| AC Amazon Com Inc Com | 2.9% | Added 2.0% | 1,778,316 | $390M |
| JC Jpmorgan Chase & Co. Com | 2.3% | Added 11% | 966,969 | $305M |
| IT Ishares Tr 1 3 Yr Treas Bd | 2.2% | Added 5.6% | 3,557,000 | $295M |
| BC Broadcom Inc Com | 2.0% | Added 14% | 835,668 | $276M |
| UP Union Pac Corp Com | 1.6% | Added 84% | 903,346 | $214M |
| TC Tesla Inc Com | 1.4% | Trimmed 4.4% | 414,632 | $184M |
| AC Alphabet Inc Cap Stk Cl C | 1.2% | Trimmed 9.0% | 683,249 | $166M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 19% | 312,842 | $157M |
| EM Exxon Mobil Corp Com | 1.1% | Added 11% | 1,270,762 | $143M |
| MI Mastercard Incorporated Cl A | 1.0% | Added 4.2% | 228,286 | $130M |
| HI Honeywell Intl Inc Com | 0.9% | Added 46% | 556,982 | $117M |
| GS Goldman Sachs Group Inc Com | 0.9% | Added 57% | 145,151 | $116M |
| PA Palo Alto Networks Inc Com | 0.8% | Added 83% | 510,132 | $104M |
| SS State Str Corp Com | 0.8% | Added 15% | 880,356 | $102M |
| EL Eli Lilly & Co Com | 0.7% | Added 45% | 129,683 | $98.9M |
| VC Visa Inc Com Cl A | 0.7% | Added 11% | 285,809 | $97.6M |
| LC Lowes Cos Inc Com | 0.7% | Trimmed 3.9% | 381,618 | $95.9M |
| HD Home Depot Inc Com | 0.7% | Trimmed 15% | 217,699 | $88.2M |
| MS Motorola Solutions Inc Com New | 0.6% | Trimmed 23% | 188,392 | $86.1M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Added 52% | 168,120 | $82.4M |
| BA Bank America Corp Com | 0.6% | Added 239% | 1,591,214 | $82.1M |
| LR Lam Research Corp Com New | 0.6% | Added 33% | 601,857 | $80.6M |
| NC Netflix Inc Com | 0.6% | Added 33% | 66,637 | $79.9M |
| SC Synopsys Inc Com | 0.6% | Added 43% | 161,081 | $79.5M |
| WC Walmart Inc Com | 0.6% | Trimmed 3.5% | 766,051 | $78.9M |
| PA Procter And Gamble Co Com | 0.6% | Added 51% | 497,149 | $76.4M |
| PT Palantir Technologies Inc Cl A | 0.5% | Trimmed 5.1% | 394,141 | $71.9M |
| IC Intuit Com | 0.5% | Trimmed 13% | 103,868 | $70.9M |
| CC Citigroup Inc Com New | 0.5% | Added 142% | 697,116 | $70.8M |
| AS Argenx Se Sponsored ADR | 0.5% | Added 25% | 95,723 | $70.6M |
| SC Schwab Charles Corp Com | 0.5% | Added 42% | 735,027 | $70.2M |
| TF Thermo Fisher Scientific Inc Com | 0.5% | Added 3.2% | 137,676 | $66.8M |
| FN Fidelity Natl Information Sv Com | 0.5% | Added 62% | 958,057 | $63.2M |
| QC Qualcomm Inc Com | 0.5% | Trimmed 27% | 379,074 | $63.1M |
| SC Servicenow Inc Com | 0.5% | Added 4.4% | 68,353 | $62.9M |
| FC Fortinet Inc Com | 0.5% | Added 24% | 740,352 | $62.2M |
| CW Costco Whsl Corp New Com | 0.4% | Added 24% | 65,440 | $60.6M |
| YC Yum China Hldgs Inc Com | 0.4% | Trimmed 80% | 176,450 | $60.2M |
| PC Prologis Inc. Com | 0.4% | Added 141% | 510,719 | $58.5M |
| GA Ge Aerospace Com New | 0.4% | Added 625% | 191,757 | $57.7M |
| CH C H Robinson Worldwide Inc Com New | 0.4% | Added 7.0% | 433,837 | $57.4M |
| CG Cme Group Inc Com | 0.4% | Added 31% | 208,895 | $56.4M |
| MS Morgan Stanley Com New | 0.4% | Added 62% | 354,676 | $56.4M |
| WF Wells Fargo Co New Com | 0.4% | Added 254% | 669,732 | $56.1M |
| AN Arista Networks Inc Com Shs | 0.4% | Trimmed 22% | 384,872 | $56.1M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 22% | 295,917 | $54.9M |
| FC Firstenergy Corp Com | 0.4% | Added 14% | 1,173,664 | $53.8M |
| RT Roper Technologies Inc Com | 0.4% | Added 16% | 106,883 | $53.3M |
| IT Illinois Tool Wks Inc Com | 0.4% | Added 0.3% | 203,987 | $53.2M |
| SC Salesforce Inc Com | 0.4% | Trimmed 17% | 224,273 | $53.2M |
| RA Rockwell Automation Inc Com | 0.4% | Trimmed 1.5% | 151,212 | $52.9M |
| CN Comcast Corp New Cl A | 0.4% | Added 27% | 1,661,212 | $52.2M |
| WC Wabtec Com | 0.4% | Added 3.8% | 254,772 | $51.1M |
| AL Abbott Labs Com | 0.4% | Trimmed 1.2% | 368,351 | $49.3M |
| UG Unitedhealth Group Inc Com | 0.4% | Added 4.1% | 142,562 | $49.2M |
Showing top 60 of 524 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc Com | Trimmed | −720,150 | −$246M | 0.4% |
| NC Nvidia Corporation Com | Added | +913,687 | +$170M | 8.9% |
| MC Microsoft Corp Com | Added | +281,440 | +$146M | 7.3% |
| UP Union Pac Corp Com | Added | +413,344 | +$97.7M | 1.6% |
| BA Bank America Corp Com | Added | +1,121,696 | +$57.9M | 0.6% |
| LM Lockheed Martin Corp Com | Trimmed | −110,335 | −$55.1M | — |
| GA Ge Aerospace Com New | Added | +165,304 | +$49.7M | 0.4% |
| PA Palo Alto Networks Inc Com | Added | +232,126 | +$47.3M | 0.8% |
| GS Goldman Sachs Group Inc Com | Added | +52,873 | +$42.1M | 0.9% |
| CC Citigroup Inc Com New | Added | +408,954 | +$41.5M | 0.5% |
Showing the 10 largest of 588 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co. Com | Trimmed | −758,905 | −$220M | 2.0% |
| BA Bank America Corp Com | Trimmed | −3,212,618 | −$152M | 0.2% |
| MC Microsoft Corp Com | Trimmed | −231,024 | −$115M | 6.4% |
| GS Goldman Sachs Group Inc Com | Trimmed | −154,246 | −$109M | 0.5% |
| WF Wells Fargo Co New Com | Trimmed | −1,329,285 | −$107M | 0.1% |
| YC Yum China Hldgs Inc Com | Added | +241,003 | +$84.7M | 2.5% |
| MS Morgan Stanley Com New | Trimmed | −426,030 | −$60M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +337,677 | +$59.5M | 2.6% |
| BS Bristol-myers Squibb Co Com | Added | +1,092,760 | +$50.6M | 0.4% |
| FC Fortinet Inc Com | Trimmed | −429,623 | −$45.4M | 0.5% |
Showing the 10 largest of 766 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc Com | Added | +260,897 | +$105M | 2.1% |
| NC Nvidia Corporation Com | Trimmed | −895,985 | −$97.1M | 4.5% |
| MP Meta Platforms Inc Cl A | Added | +111,482 | +$64.3M | 2.7% |
| AC Apple Inc Com | Added | +269,258 | +$59.8M | 5.5% |
| FC Fortinet Inc Com | Added | +540,071 | +$52M | 0.8% |
| HD Home Depot Inc Com | Added | +131,048 | +$48M | 0.6% |
| VP Vici Pptys Inc Com | Trimmed | −1,401,585 | −$45.7M | — |
| AC Applovin Corp Com Cl A | Trimmed | −168,372 | −$44.6M | 0.1% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −752,583 | −$43.9M | — |
| CG Cboe Global Mkts Inc Com | Trimmed | −193,789 | −$43.9M | — |
Showing the 10 largest of 832 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New Com | Added | +1,004,974 | +$70.6M | 0.8% |
| AN Arista Networks Inc Com Shs Added | New | +601,580 | +$66.5M | 0.5% |
| HD Home Depot Inc Com | Trimmed | −170,389 | −$66.3M | 0.3% |
| JC Jpmorgan Chase & Co. Com | Added | +272,544 | +$65.3M | 3.0% |
| BS Bristol-myers Squibb Co Com | Trimmed | −1,130,303 | −$63.9M | — |
| AN Arista Networks Inc Com | Exited | −158,682 | −$60.9M | — |
| VC Visa Inc Com Cl A | Trimmed | −189,653 | −$59.9M | 0.6% |
| OW Otis Worldwide Corp Com | Trimmed | −579,180 | −$53.6M | — |
| LR Lam Research Corp Com | Exited | −65,535 | −$53.5M | — |
| AC Apple Inc Com | Added | +203,862 | +$51.1M | 5.4% |
Showing the 10 largest of 768 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase & Co. Com | Added | +776,277 | +$164M | 2.2% |
| BC Broadcom Inc Com | Added | +841,914 | +$145M | 1.2% |
| NC Nvidia Corporation Com | Trimmed | −830,193 | −$101M | 5.6% |
| MC Microsoft Corp Com | Trimmed | −233,975 | −$101M | 6.3% |
| AC Apple Inc Com | Trimmed | −260,548 | −$60.7M | 4.6% |
| J& Johnson & Johnson Com | Trimmed | −350,626 | −$56.8M | 1.1% |
| BA Bank America Corp Com | Added | +1,218,182 | +$48.3M | 0.7% |
| AC Aflac Inc Com | Trimmed | −419,138 | −$46.9M | — |
| IT Ishares Tr Core S&P Mcp ETF | New | +746,750 | +$46.5M | 0.3% |
| AT American Tower Corp New Com | Added | +194,645 | +$45.3M | 0.7% |
Showing the 10 largest of 773 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +6,247,746 | +$772M | 7.0% |
| J& Johnson & Johnson Com | Added | +614,583 | +$89.8M | 1.5% |
| PA Procter And Gamble Co Com | Trimmed | −387,806 | −$64M | 0.3% |
| AC Abbvie Inc Com | Trimmed | −366,294 | −$62.8M | 0.5% |
| AC Apple Inc Com | Trimmed | −289,724 | −$61M | 4.9% |
| EL Eli Lilly & Co Com | Trimmed | −56,607 | −$51.3M | 0.9% |
| BC Broadcom Inc Com | Trimmed | −31,828 | −$51.1M | 1.3% |
| MC Microsoft Corp Com | Trimmed | −102,022 | −$45.6M | 7.8% |
| MS Motorola Solutions Inc Com New | Added | +114,665 | +$44.3M | 0.8% |
| CE Consolidated Edison Inc Com | Trimmed | −493,472 | −$44.1M | — |
Showing the 10 largest of 615 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | Added | +1,329,336 | +$80M | 0.9% |
| BC Broadcom Inc Com | Trimmed | −46,385 | −$61.5M | 1.4% |
| AE American Express Co Com | Trimmed | −239,870 | −$54.6M | 0.1% |
| PF Principal Financial Group In Com | Trimmed | −559,161 | −$48.3M | — |
| CC Cummins Inc Com | Trimmed | −133,914 | −$39.5M | 0.1% |
| LM Lockheed Martin Corp Com | Added | +78,313 | +$35.6M | 0.4% |
| AC Aflac Inc Com | New | +382,042 | +$32.8M | 0.3% |
| EL Eli Lilly & Co Com | Added | +42,127 | +$32.8M | 1.1% |
| LR Lam Research Corp Com | Added | +33,287 | +$32.3M | 0.6% |
| AC Amazon Com Inc Com | Added | +178,553 | +$32.2M | 2.6% |
Showing the 10 largest of 634 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +412,681 | +$155M | 8.1% |
| NC Nvidia Corporation Com | Added | +141,317 | +$70M | 3.6% |
| UG Unitedhealth Group Inc Com | Trimmed | −126,353 | −$66.5M | 0.7% |
| AC Abbvie Inc Com | Added | +385,609 | +$59.8M | 1.0% |
| IT Illinois Tool Wks Inc Com | Added | +207,167 | +$54.3M | 0.6% |
| PS Public Storage Com | Trimmed | −175,765 | −$53.6M | 0.1% |
| M& Merck & Co Inc Com | Added | +452,104 | +$49.3M | 0.8% |
| YC Yum China Hldgs Inc Com | Trimmed | −133,547 | −$44.4M | 0.3% |
| PF Principal Financial Group In Com | Added | +554,606 | +$43.6M | 0.4% |
| EC Evergy Inc Com | Trimmed | −804,642 | −$42M | — |
Showing the 10 largest of 716 changes.
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