Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$81.6M in Q4 2023 → $1.75B 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 Corp | 6.9% | Added 1.3% | 605,743 | $120M |
| Apple Inc | 6.2% | Added 3.2% | 376,892 | $108M |
| Microsoft Corp | 3.7% | Added 2.8% | 175,526 | $65.1M |
| Amazon.com Inc | 3.3% | Added 7.8% | 245,991 | $58.3M |
| Alphabet Inc | 2.9% | Added 4.6% | 143,346 | $50.9M |
| Broadcom Inc | 2.5% | Added 0.0% | 115,497 | $43.4M |
| Alphabet Inc | 2.5% | Added 0.0% | 122,845 | $43.2M |
| Micron Technology Inc | 1.9% | Trimmed 5.4% | 29,519 | $33.9M |
| Meta Platforms Inc | 1.7% | Added 2.3% | 52,003 | $29.1M |
| Tesla Inc | 1.5% | Added 1.9% | 64,537 | $27M |
| Advanced Micro Devices Inc | 1.4% | Added 0.5% | 43,401 | $25.1M |
| EL Eli Lilly & Co | 1.4% | Trimmed 0.1% | 20,772 | $24.8M |
| Jpmorgan Chase & Co | 1.2% | Added 1.7% | 62,447 | $20.3M |
| Johnson & Johnson | 1.0% | Added 3.9% | 72,416 | $18.3M |
| Lam Research Corp | 1.0% | Trimmed 18% | 39,281 | $16.9M |
| Intel Corp | 0.9% | Added 29% | 117,493 | $16.3M |
| Visa Inc | 0.9% | Added 4.5% | 45,340 | $15.5M |
| Abbvie Inc | 0.9% | Added 9.1% | 61,586 | $15.4M |
| Caterpillar Inc | 0.8% | Trimmed 1.5% | 13,863 | $14.7M |
| Applied Materials Inc | 0.8% | Added 0.1% | 19,885 | $14.3M |
| Cisco Systems Inc | 0.8% | Added 2025100% | 121,512 | $14.2M |
| Mastercard Inc | 0.8% | Added 25% | 27,058 | $13.8M |
| Bank Of America Corp | 0.7% | Added 30% | 230,368 | $13M |
| Costco Wholesale Corp | 0.7% | Added 126% | 22,627 | $12.6M |
| General Electric Co | 0.7% | Trimmed 0.2% | 32,722 | $12.2M |
| Kla Corp | 0.7% | Added 655% | 40,481 | $12.1M |
| Ge Vernova Inc | 0.7% | Trimmed 1.4% | 10,345 | $12.1M |
| Citigroup Inc | 0.7% | Added 26% | 85,879 | $11.9M |
| CC Coca-cola Co/the | 0.6% | Added 0.7% | 140,677 | $11.4M |
| Walmart Inc | 0.6% | Trimmed 1.1% | 96,939 | $10.9M |
| Salesforce Inc | 0.6% | Added 641% | 63,446 | $10.3M |
| Morgan Stanley | 0.6% | Added 6.0% | 48,226 | $10M |
| P& Procter & Gamble Co/the | 0.6% | Added 2.6% | 68,665 | $10M |
| Royal Bank Of Canada | 0.6% | Trimmed 2.5% | 47,573 | $9.79M |
| Unitedhealth Group Inc | 0.5% | Added 27% | 23,178 | $9.58M |
| Pepsico Inc | 0.5% | Added 10% | 70,534 | $9.49M |
| Merck & Co Inc | 0.5% | Added 15% | 74,299 | $9.49M |
| Amphenol Corp | 0.5% | Added 11% | 49,634 | $8.7M |
| Verizon Communications Inc | 0.5% | Added 16% | 201,623 | $8.49M |
| Analog Devices Inc | 0.5% | Trimmed 2.4% | 21,489 | $8.48M |
| Netflix Inc | 0.5% | Added 17% | 119,014 | $8.45M |
| Amgen Inc | 0.5% | Added 2.7% | 22,412 | $8.07M |
| Texas Instruments Inc | 0.5% | Added 67% | 26,712 | $7.92M |
| HD Home Depot Inc/the | 0.4% | Added 1.2% | 22,240 | $7.8M |
| American Express Co | 0.4% | Unchanged | 22,911 | $7.7M |
| WD Walt Disney Co/the | 0.4% | Added 8.8% | 79,394 | $7.6M |
| TB Toronto-dominion Bank/the | 0.4% | Added 30% | 62,530 | $7.56M |
| Magna International Inc | 0.4% | Added 57% | 114,356 | $7.47M |
| CI Canadian Imperial Bank Of Comm | 0.4% | Unchanged | 59,922 | $6.86M |
| Exxon Mobil Corp | 0.4% | Trimmed 33% | 49,688 | $6.75M |
| Comcast Corp | 0.4% | Added 53% | 271,166 | $6.62M |
| Booking Holdings Inc | 0.4% | Added 2399% | 36,517 | $6.47M |
| Gilead Sciences Inc | 0.4% | Trimmed 1.4% | 50,583 | $6.35M |
| TC Tjx Cos Inc/the | 0.4% | Added 12% | 41,576 | $6.26M |
| Marvell Technology Inc | 0.4% | Trimmed 1.1% | 20,989 | $6.22M |
| Ecolab Inc | 0.4% | Added 28% | 22,363 | $6.19M |
| Wells Fargo & Co | 0.4% | Added 1.7% | 74,817 | $6.15M |
| Palantir Technologies Inc | 0.4% | Trimmed 6.7% | 52,991 | $6.15M |
| Bristol-myers Squibb Co | 0.3% | Added 7.2% | 106,571 | $6.1M |
| CS Charles Schwab Corp/the | 0.3% | Added 15% | 65,701 | $6.03M |
Showing top 60 of 496 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cisco Systems Inc | Added | +121,506 | +$14.2M | 0.8% |
| Costco Wholesale Corp | Exited | −12,533 | −$12.5M | — |
| Kla Corp | Added | +35,122 | +$10.5M | 0.7% |
| Cisco Systems Inc | Exited | −119,126 | −$9.25M | — |
| Salesforce Inc | Added | +54,884 | +$8.87M | 0.6% |
| Costco Wholesale Corp | Added | +12,607 | +$7.01M | 0.7% |
| Salesforce Inc | Exited | −37,384 | −$6.98M | — |
| Booking Holdings Inc | Added | +35,056 | +$6.21M | 0.4% |
| Wheaton Precious Metals Corp | Trimmed | −40,548 | −$4.53M | — |
| Technipfmc PLC | Added | +64,520 | +$4.25M | 0.2% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +31,725 | +$6.15M | 0.4% |
| Kinross Gold Corp | Trimmed | −106,647 | −$3.25M | 0.1% |
| ST Seagate Technology Holdings Pl | New | +6,385 | +$2.5M | 0.2% |
| EL Eli Lilly & Co | Added | +2,674 | +$2.46M | 1.3% |
| Ge Vernova Inc | Added | +2,773 | +$2.42M | 0.6% |
| Totalenergies Se | New | +24,959 | +$2.33M | 0.2% |
| Pfizer Inc | Trimmed | −68,362 | −$1.92M | 0.3% |
| Applied Materials Inc | Added | +5,559 | +$1.9M | 0.5% |
| Logitech International Sa | Trimmed | −20,937 | −$1.89M | 0.1% |
| Ford Motor Co | Added | +162,534 | +$1.88M | 0.2% |
Showing the 10 largest of 375 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +88,909 | +$8.38M | 0.6% |
| Royal Bank Of Canada | Added | +18,016 | +$3.09M | 0.5% |
| Servicenow Inc | Added | +19,850 | +$3.06M | 0.2% |
| Kinross Gold Corp | Added | +93,311 | +$2.64M | 0.3% |
| Applied Materials Inc | Trimmed | −9,121 | −$2.36M | 0.2% |
| Thomson Reuters Corp | Added | +17,246 | +$2.29M | 0.2% |
| Chevron Corp | Trimmed | −13,845 | −$2.12M | 0.4% |
| Western Digital Corp | New | +12,038 | +$2.08M | 0.1% |
| Comfort Systems Usa Inc | New | +2,180 | +$2.04M | 0.1% |
| Shopify Inc | Trimmed | −12,572 | −$2.04M | 0.2% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,994 | +$2.57M | 5.8% |
| Hess Corp | Exited | −16,913 | −$2.33M | — |
| Ansys Inc | Exited | −6,586 | −$2.3M | — |
| Synopsys Inc | Trimmed | −4,633 | −$2.27M | — |
| Celestica Inc | Added | +9,135 | +$2.23M | 0.2% |
| Comcast Corp | Added | +71,565 | +$2.23M | 0.4% |
| CS Charles Schwab Corp/the | Added | +22,764 | +$2.16M | 0.4% |
| Nvidia Corp | Added | +11,545 | +$2.14M | 7.4% |
| Robinhood Markets Inc | Added | +13,465 | +$1.91M | 0.2% |
| Magna International Inc | New | +39,967 | +$1.88M | 0.1% |
Showing the 10 largest of 304 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +24,148 | +$6.63M | 2.2% |
| TB Toronto-dominion Bank/the | New | +40,872 | +$2.99M | 0.2% |
| Kinross Gold Corp | Exited | −210,351 | −$2.68M | — |
| Thomson Reuters Corp | Trimmed | −12,862 | −$2.57M | — |
| Microsoft Corp | Added | +4,949 | +$2.45M | 6.0% |
| Apple Inc | Added | +11,295 | +$2.31M | 5.4% |
| Shopify Inc | Trimmed | −20,089 | −$2.3M | 0.2% |
| Berkshire Hathaway Inc | Added | +3,880 | +$1.88M | 0.7% |
| WD Walt Disney Co/the | Added | +14,541 | +$1.8M | 0.6% |
| DS Descartes Systems Group Inc/th | Exited | −17,377 | −$1.77M | — |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,539 | −$8.88M | 6.5% |
| Deutsche Bank Ag | Trimmed | −344,747 | −$8.3M | 0.1% |
| Nvidia Corp | Trimmed | −74,423 | −$8.15M | 5.3% |
| Microsoft Corp | Trimmed | −15,598 | −$5.92M | 5.0% |
| Broadcom Inc | Trimmed | −27,599 | −$4.67M | 1.2% |
| Amazon.com Inc | Trimmed | −22,077 | −$4.25M | 3.4% |
| Wheaton Precious Metals Corp | Added | +49,030 | +$3.85M | 0.4% |
| Agnico Eagle Mines Ltd | Trimmed | −34,148 | −$3.74M | — |
| Meta Platforms Inc | Trimmed | −5,403 | −$3.15M | 2.4% |
| Abbvie Inc | Trimmed | −13,721 | −$2.91M | 0.9% |
Showing the 10 largest of 527 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +6,376 | +$6.56M | 0.5% |
| Apple Inc | Added | +25,617 | +$6.44M | 7.0% |
| Blackrock Finance Inc | Exited | −5,912 | −$5.61M | — |
| Nvidia Corp | Added | +39,053 | +$5.26M | 6.4% |
| Arista Networks Inc | New | +39,575 | +$4.39M | 0.3% |
| Microsoft Corp | Added | +10,185 | +$4.31M | 5.4% |
| Amazon.com Inc | Added | +17,126 | +$3.77M | 3.8% |
| Lam Research Corp | Added | +49,119 | +$3.56M | 0.3% |
| Ge Vernova Inc | Added | +10,448 | +$3.45M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −27,802 | −$3.37M | — |
Showing the 10 largest of 396 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +99,423 | +$17.1M | 1.5% |
| Accenture PLC | New | +18,313 | +$6.47M | 0.5% |
| Lam Research Corp | Exited | −5,375 | −$5.72M | — |
| Trane Technologies PLC | New | +11,831 | +$4.59M | 0.4% |
| Lam Research Corp | New | +5,566 | +$4.54M | 0.4% |
| Thomson Reuters Corp | New | +25,718 | +$4.39M | 0.4% |
| Deutsche Bank Ag | New | +249,557 | +$4.32M | 0.4% |
| Medtronic PLC | New | +38,071 | +$3.42M | 0.3% |
| CI Canadian Imperial Bank Of Comm | New | +52,943 | +$3.25M | 0.3% |
| Ubs Group Ag | New | +103,270 | +$3.19M | 0.3% |
Showing the 10 largest of 367 changes.
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