Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$3.17B in Q1 2024 → $1.53B 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 |
|---|---|---|---|---|
| Meta Platforms Inc | 3.9% | Added 282% | 81,395 | $59.8M |
| Microsoft Corp | 3.8% | Added 269% | 112,573 | $58.3M |
| TS Taiwan Semiconductor Mfg Ltd | 3.5% | Added 121% | 189,186 | $52.8M |
| Boston Scientific Corp | 2.6% | Added 179% | 408,664 | $39.9M |
| Amazon Com Inc | 2.1% | Added 77% | 147,101 | $32.3M |
| Edwards Lifesciences Corp | 2.0% | Added 0.2% | 386,867 | $30.1M |
| IH Integer Hldgs Corp | 1.9% | Added 57% | 278,859 | $28.8M |
| Visa Inc | 1.7% | New | 76,800 | $26.2M |
| AM Applied Matls Inc | 1.7% | New | 126,181 | $25.8M |
| Mckesson Corp | 1.6% | Added 50% | 31,200 | $24.1M |
| CO Capital One Finl Corp | 1.5% | Added 29% | 110,527 | $23.5M |
| Natera Inc | 1.4% | Added 7911% | 135,143 | $21.8M |
| Sotera Health Co | 1.4% | Trimmed 21% | 1,360,674 | $21.4M |
| Dexcom Inc | 1.4% | Added 89% | 312,430 | $21M |
| CN Comcast Corp New | 1.4% | Added 426% | 665,750 | $20.9M |
| AT&T Inc | 1.3% | New | 723,766 | $20.4M |
| Kkr & Co Inc | 1.3% | Added 67% | 153,437 | $19.9M |
| Caris Life Sciences Inc | 1.3% | Added 1109% | 654,792 | $19.8M |
| S&P Global Inc | 1.2% | New | 36,192 | $17.6M |
| Cdw Corp | 1.1% | New | 109,551 | $17.4M |
| Western Digital Corp | 1.1% | Added 103% | 143,436 | $17.2M |
| Fair Isaac Corp | 1.1% | Added 11308% | 11,294 | $16.9M |
| Walmart Inc | 1.0% | Added 67% | 154,878 | $16M |
| Stryker Corporation | 1.0% | New | 42,532 | $15.7M |
| Repligen Corp | 1.0% | Added 1893% | 109,658 | $14.7M |
| BB Banco Bradesco S A | 1.0% | Trimmed 30% | 4,313,538 | $14.6M |
| Micron Technology Inc Put | 0.9% | Added 229% | 85,000 | $14.2M |
| CC Cooper Cos Inc | 0.9% | Added 29% | 205,545 | $14.1M |
| AT American Tower Corp New | 0.9% | Added 4928% | 71,949 | $13.8M |
| Crh PLC | 0.9% | Trimmed 46% | 114,810 | $13.8M |
| Doordash Inc | 0.9% | New | 50,203 | $13.7M |
| Transunion | 0.9% | New | 159,521 | $13.4M |
| Ares Management Corporation | 0.9% | Added 234% | 82,106 | $13.1M |
| Booking Holdings Inc | 0.8% | New | 2,380 | $12.9M |
| Teradyne Inc | 0.8% | New | 93,000 | $12.8M |
| Intuit | 0.8% | Added 262% | 18,349 | $12.5M |
| Cintas Corp | 0.8% | New | 59,985 | $12.3M |
| Keurig Dr Pepper Inc | 0.8% | Added 902% | 478,755 | $12.2M |
| Quidelortho Corp | 0.8% | Added 20% | 401,642 | $11.8M |
| Autodesk Inc | 0.8% | Added 170% | 36,280 | $11.5M |
| Crown Castle Inc | 0.7% | New | 117,677 | $11.4M |
| IT Ishares Tr Call | 0.7% | Added 766% | 45,900 | $11.1M |
| Option Care Health Inc | 0.7% | Added 69% | 391,700 | $10.9M |
| Uber Technologies Inc | 0.7% | New | 106,400 | $10.4M |
| Analog Devices Inc | 0.7% | Trimmed 71% | 41,500 | $10.2M |
| DR Digital Rlty Tr Inc | 0.7% | New | 58,000 | $10M |
| Broadcom Inc | 0.6% | New | 28,861 | $9.52M |
| SC Schwab Charles Corp | 0.6% | Added 83% | 99,493 | $9.5M |
| HI Honeywell Intl Inc | 0.6% | Added 985% | 44,884 | $9.45M |
| Keycorp | 0.6% | New | 502,638 | $9.39M |
| Atricure Inc | 0.6% | New | 262,065 | $9.24M |
| Alphabet Inc | 0.6% | Trimmed 15% | 36,643 | $8.91M |
| Si-bone Inc | 0.6% | Added 19887% | 584,620 | $8.61M |
| Arista Networks Inc | 0.6% | Added 35% | 58,908 | $8.58M |
| Steris PLC | 0.5% | Added 1470% | 32,600 | $8.07M |
| Ferguson Enterprises Inc | 0.5% | New | 34,666 | $7.79M |
| ML Maravai Lifesciences Hldgs I | 0.5% | Trimmed 30% | 2,588,887 | $7.43M |
| Guardant Health Inc | 0.5% | New | 117,979 | $7.37M |
| Roper Technologies Inc | 0.5% | New | 13,916 | $6.94M |
| M Mcdonalds Corp | 0.5% | Trimmed 43% | 22,742 | $6.91M |
Showing top 60 of 1117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −690,300 | −$167M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −169,500 | −$113M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −166,200 | −$111M | 0.2% |
| Meta Platforms Inc | Added | +60,095 | +$44.1M | 3.9% |
| Microsoft Corp | Added | +82,073 | +$42.5M | 3.8% |
| Nvidia Corporation | Exited | −192,438 | −$30.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +103,445 | +$28.9M | 3.5% |
| Visa Inc | New | +76,800 | +$26.2M | 1.7% |
| AM Applied Matls Inc | New | +126,181 | +$25.8M | 1.7% |
| Boston Scientific Corp | Added | +262,364 | +$25.6M | 2.6% |
Showing the 10 largest of 1987 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +488,800 | +$105M | 5.8% |
| SS SPDR S&P 500 ETF Tr | Added | +156,600 | +$96.8M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +150,600 | +$93M | 4.0% |
| IT Ishares Tr | Trimmed | −273,300 | −$59M | — |
| Meta Platforms Inc | Trimmed | −40,065 | −$29.6M | 0.6% |
| Intuit | Trimmed | −29,600 | −$23.3M | 0.1% |
| GA Ge Aerospace | New | +89,126 | +$22.9M | 0.9% |
| PM Philip Morris Intl Inc | New | +120,940 | +$22M | 0.8% |
| Thermo Fisher Scientific Inc | New | +52,494 | +$21.3M | 0.8% |
| Crh PLC | Added | +208,834 | +$19.2M | 0.7% |
Showing the 10 largest of 2198 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −84,100 | −$39.4M | 0.3% |
| Meta Platforms Inc | New | +61,365 | +$35.4M | 1.5% |
| IT Ishares Tr | Added | +175,800 | +$35.1M | 2.3% |
| Amgen Inc | Trimmed | −101,000 | −$31.5M | 0.4% |
| Amgen Inc | Trimmed | −93,400 | −$29.1M | 0.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −68,100 | −$28.6M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −52,000 | −$24.4M | 0.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −57,800 | −$24.3M | 0.1% |
| Micron Technology Inc | Trimmed | −223,000 | −$19.4M | 0.1% |
| Intuit | Added | +31,100 | +$19.1M | 0.8% |
Showing the 10 largest of 2156 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +323,459 | +$43.4M | 1.6% |
| IQ Invesco Qqq Tr | Added | +71,300 | +$36.5M | 1.9% |
| Salesforce Inc | New | +104,072 | +$34.8M | 1.3% |
| Amgen Inc | Added | +122,700 | +$32M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,200 | −$31.8M | 0.6% |
| Adobe Inc | Exited | −58,324 | −$30.2M | — |
| Broadcom Inc | Trimmed | −128,200 | −$29.7M | 0.2% |
| Spotify Technology S A | Exited | −80,093 | −$29.5M | — |
| Amgen Inc | Added | +113,100 | +$29.5M | 1.1% |
| BA Bank America Corp | Exited | −691,548 | −$27.4M | — |
Showing the 10 largest of 1987 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −113,300 | −$65M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −98,900 | −$48.3M | 0.5% |
| SD SPDR Dow Jones Indl Average | Added | +89,200 | +$37.7M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −70,500 | −$34.4M | 0.4% |
| Apple Inc | Exited | −160,948 | −$33.9M | — |
| Bruker Corp | Added | +460,722 | +$31.8M | 1.1% |
| SD SPDR Dow Jones Indl Average | Added | +72,200 | +$30.5M | 1.2% |
| Adobe Inc | New | +58,324 | +$30.2M | 1.0% |
| QN Qiagen Nv | Added | +643,627 | +$29.3M | 1.0% |
| Amazon Com Inc | Exited | −149,622 | −$28.9M | — |
Showing the 10 largest of 1944 changes.
quarter ended June 30, 2024 · filed September 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +124,400 | +$67.7M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +100,100 | +$54.5M | 2.0% |
| IQ Invesco Qqq Tr | Added | +111,900 | +$53.6M | 2.2% |
| IQ Invesco Qqq Tr | Added | +80,400 | +$38.5M | 1.7% |
| Oracle Corp | Exited | −282,038 | −$35.4M | — |
| Target Corp | Trimmed | −233,400 | −$34.6M | 0.1% |
| Apple Inc | New | +160,948 | +$33.9M | 1.2% |
| Rtx Corporation | Trimmed | −278,300 | −$27.9M | 0.1% |
| Bristol-myers Squibb Co | New | +639,862 | +$26.6M | 0.9% |
| GM General Mtrs Co | Trimmed | −571,500 | −$26.6M | 0.1% |
Showing the 10 largest of 2011 changes.
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