Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$13.6B in Q4 2025 → $12.1B 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 8.3% | Trimmed 19% | 5,057,898 | $1.01B |
| AC Apple Inc Com | 5.2% | Trimmed 14% | 2,179,376 | $631M |
| MC Microsoft Corp Com | 4.8% | Trimmed 11% | 1,571,707 | $586M |
| AC Alphabet Inc Cap Stk Cl A | 4.6% | Trimmed 14% | 1,549,806 | $554M |
| BC Broadcom Inc Com | 3.1% | Trimmed 6.5% | 990,679 | $374M |
| BO Bank Of Amer Corp Com | 2.9% | Trimmed 9.3% | 6,240,214 | $356M |
| MP Meta Platforms Inc Cl A | 2.8% | Trimmed 5.7% | 595,307 | $335M |
| AC Amazon Com Inc Com | 2.6% | Trimmed 5.9% | 1,338,660 | $319M |
| JC Jpmorgan Chase And Co Com | 1.9% | Trimmed 7.1% | 706,660 | $231M |
| AC Alphabet Inc Cap Stk Cl C | 1.6% | Trimmed 13% | 539,424 | $191M |
| MT Micron Technology Inc Com | 1.5% | Trimmed 7.6% | 162,767 | $188M |
| UP Union Pac Corp Com | 1.4% | Trimmed 34% | 615,202 | $167M |
| MS Motorola Solutions Inc Com New | 1.2% | Trimmed 0.3% | 349,325 | $145M |
| TC Tesla Inc Com | 1.2% | Trimmed 11% | 341,989 | $144M |
| AM Advanced Micro Devices Inc Com | 1.1% | Trimmed 1.9% | 224,942 | $131M |
| GS Goldman Sachs Group Inc Com | 1.0% | Trimmed 9.2% | 122,140 | $124M |
| EL Eli Lilly And Co Com | 1.0% | Added 0.5% | 101,506 | $122M |
| LC Lowes Cos Inc Com | 0.9% | Trimmed 19% | 489,648 | $108M |
| CC Caterpillar Inc Com | 0.8% | Added 17% | 95,344 | $102M |
| LR Lam Research Corp Com New | 0.8% | Trimmed 25% | 232,275 | $101M |
| SC Synopsys Inc Com | 0.8% | Trimmed 6.0% | 218,492 | $97.5M |
| PA Palo Alto Networks Inc Com | 0.8% | Trimmed 14% | 272,486 | $92.9M |
| TF Thermo Fisher Scientific Inc Com | 0.8% | Trimmed 18% | 183,097 | $91.8M |
| AC Aramark Com | 0.7% | Trimmed 58% | 1,549,071 | $88.1M |
| EM Exxon Mobil Corp Com | 0.7% | Trimmed 1.7% | 639,519 | $87.4M |
| JA Johnson And Johnson Com | 0.7% | Added 805% | 326,298 | $82.9M |
| VC Visa Inc Com Cl A | 0.7% | Trimmed 5.7% | 236,110 | $81M |
| AS Argenx Se Sponsored ADR | 0.7% | Trimmed 16% | 87,050 | $80.8M |
| IC Intel Corp Com | 0.7% | Added 100% | 569,422 | $79.5M |
| CC Citigroup Inc Com New | 0.7% | Trimmed 6.6% | 566,199 | $79.2M |
| CH C H Robinson Worldwide In Com New | 0.6% | Trimmed 3.0% | 417,733 | $78.7M |
| HD Home Depot Inc Com | 0.6% | Added 24% | 217,682 | $76.8M |
| HI Honeywell Intl Inc Com Added | 0.6% | New | 330,390 | $74M |
| HA Honeywell Aerospace Inc Com Added | 0.6% | New | 330,634 | $73.1M |
| AM Applied Matls Inc Com | 0.6% | Added 14% | 100,567 | $72.7M |
| MS Morgan Stanley Com New | 0.6% | Trimmed 13% | 347,508 | $72.6M |
| AC Abbvie Inc Com | 0.6% | Trimmed 4.2% | 281,982 | $71M |
| CP Colgate Palmolive Co Com | 0.5% | Added 669% | 722,990 | $66.3M |
| IT Illinois Tool Wks Inc Com | 0.5% | Trimmed 7.5% | 243,244 | $65.8M |
| CH Crowdstrike Hldgs Inc Cl A | 0.5% | Trimmed 6.3% | 85,735 | $65.4M |
| KC Kla Corp Com New | 0.5% | Added 959% | 213,553 | $64.4M |
| CW Costco Wholesale Corporation Com | 0.5% | Trimmed 12% | 67,206 | $62.9M |
| CG Cme Group Inc Com | 0.5% | Trimmed 13% | 284,615 | $62.9M |
| MC Mcdonalds Corp Com | 0.5% | Added 161% | 231,246 | $62.5M |
| PC Pepsico Inc Com | 0.5% | Trimmed 6.2% | 458,485 | $62.1M |
| AP Alnylam Pharmaceuticals Inc Com | 0.5% | Trimmed 28% | 195,709 | $58.9M |
| GA Ge Aerospace Com New | 0.5% | Trimmed 27% | 155,694 | $58.2M |
| WC Wabtec Com | 0.5% | Trimmed 48% | 215,219 | $58M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 48% | 104,464 | $53.7M |
| FC Fortinet Inc Com | 0.4% | Trimmed 31% | 347,389 | $53.4M |
| UG Unitedhealth Group Inc Com | 0.4% | Added 210% | 126,804 | $52.7M |
| PC Prologis Inc. Com | 0.4% | Added 7.8% | 387,840 | $52.5M |
| WF Wells Fargo And Co Com | 0.4% | Trimmed 9.2% | 629,686 | $52M |
| NC Netflix Inc. Com | 0.4% | Added 7.8% | 727,303 | $51.9M |
| BS Bristol-myers Squibb Co Com | 0.4% | Trimmed 11% | 827,889 | $47.7M |
| RC Rtx Corporation Com | 0.4% | Added 103% | 237,130 | $45M |
| AC Amphenol Corp Cl A | 0.4% | Trimmed 4.6% | 250,408 | $44.2M |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 39% | 351,052 | $41.2M |
| PT Palantir Technologies Inc Cl A | 0.3% | Trimmed 12% | 336,657 | $39.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 72% | 77,755 | $38.9M |
Showing top 60 of 524 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −1,153,303 | −$231M | 8.3% |
| HI Honeywell Intl Inc Com | Exited | −730,604 | −$165M | — |
| AC Aramark Com | Trimmed | −2,147,698 | −$122M | 0.7% |
| AC Apple Inc Com | Trimmed | −358,779 | −$104M | 5.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −197,715 | −$98.9M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −261,260 | −$93.4M | 4.6% |
| BF Broadridge Finl Solutions In Com | Trimmed | −652,055 | −$89.3M | — |
| UP Union Pac Corp Com | Trimmed | −319,150 | −$86.8M | 1.4% |
| HI Honeywell Intl Inc Com Added | New | +330,390 | +$74M | 0.6% |
| JA Johnson And Johnson Com | Added | +290,242 | +$73.7M | 0.7% |
Showing the 10 largest of 570 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp Com | Trimmed | −987,986 | −$125M | 0.4% |
| EM Exxon Mobil Corp Com | Trimmed | −502,303 | −$85.2M | 0.9% |
| PC Pepsico Inc Com | Added | +471,983 | +$73.3M | 0.6% |
| BC Broadcom Inc Com | Trimmed | −185,408 | −$57.4M | 2.8% |
| CC Conocophillips Com | Trimmed | −430,967 | −$56.9M | 0.1% |
| AP Alnylam Pharmaceuticals Inc Com | Added | +171,220 | +$56.7M | 0.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −182,604 | −$52.5M | 4.4% |
| J& Johnson & Johnson Com | Trimmed | −206,500 | −$50.5M | 0.1% |
| GD General Dynamics Corp Com | Trimmed | −129,611 | −$44.5M | 0.1% |
| AC Aramark Com | Added | +1,044,036 | +$42.3M | 1.3% |
Showing the 10 largest of 586 changes.
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