Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.2B in Q2 2013 → $11.6B 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 6.9% | Trimmed 27% | 666,912 | $800M |
| Nvidia Corporation | 6.9% | Trimmed 3.1% | 3,978,446 | $796M |
| Microsoft Corp | 6.7% | Trimmed 26% | 2,098,613 | $783M |
| Alphabet Inc | 6.6% | Trimmed 27% | 2,165,218 | $765M |
| Broadcom Inc | 6.4% | Trimmed 27% | 1,960,209 | $740M |
| Amazon Com Inc | 5.8% | Trimmed 28% | 2,809,953 | $670M |
| Visa Inc | 5.3% | Trimmed 26% | 1,805,617 | $619M |
| Mastercard Incorporated | 5.1% | Trimmed 26% | 1,141,958 | $587M |
| Servicenow Inc | 4.6% | Trimmed 26% | 5,370,172 | $533M |
| Oracle Corp | 4.5% | Trimmed 29% | 3,574,259 | $524M |
| Shopify Inc | 4.5% | Trimmed 27% | 4,577,524 | $523M |
| Msci Inc | 3.2% | Trimmed 28% | 671,797 | $376M |
| Lam Research Corp | 3.2% | Trimmed 19% | 859,036 | $372M |
| Starbucks Corp | 3.1% | Trimmed 30% | 3,550,773 | $363M |
| IL Idexx Labs Inc | 2.4% | Trimmed 23% | 532,384 | $280M |
| GA Ge Aerospace | 2.2% | New | 690,493 | $258M |
| Costar Group Inc | 2.1% | Trimmed 30% | 8,759,314 | $248M |
| TS Taiwan Semiconductor Manufac | 2.1% | Added 187% | 501,210 | $239M |
| Airbnb Inc | 2.0% | Trimmed 27% | 1,649,884 | $236M |
| Ge Vernova Inc | 2.0% | New | 196,612 | $231M |
| Meta Platforms Inc | 1.6% | Trimmed 31% | 329,573 | $186M |
| Intuitive Surgical Inc | 1.5% | Trimmed 26% | 447,944 | $178M |
| Ati Inc | 1.4% | New | 819,236 | $161M |
| Howmet Aerospace Inc | 1.1% | New | 457,124 | $123M |
| Emcor Group Inc | 0.7% | New | 103,123 | $85.6M |
| IT Ishares Tr | 0.7% | Added 51% | 613,639 | $76.2M |
| Rollins Inc | 0.6% | Trimmed 27% | 1,590,903 | $66.4M |
| Aon PLC | 0.5% | Trimmed 88% | 164,035 | $54.4M |
| Mercadolibre Inc | 0.4% | Trimmed 25% | 25,926 | $44M |
| Uber Technologies Inc | 0.4% | Trimmed 80% | 570,063 | $41.1M |
| Spotify Technology S A | 0.3% | Trimmed 24% | 81,578 | $37.5M |
| AH Asml Hldg Nv | 0.3% | Trimmed 4.0% | 15,427 | $30.7M |
| Zoetis Inc | 0.2% | Trimmed 92% | 320,420 | $23M |
| AP Accenture PLC Ireland | 0.2% | Trimmed 89% | 152,800 | $19M |
| IT Ishares Tr | 0.2% | Trimmed 61% | 120,540 | $18.9M |
| Synopsys Inc | 0.2% | Trimmed 94% | 41,267 | $18.4M |
| DH Digitalocean Hldgs Inc | 0.1% | Added 5.3% | 101,350 | $15.9M |
| Terawulf Inc | 0.1% | Added 429% | 563,139 | $13.9M |
| Ceco Environmental Corp | 0.1% | Trimmed 3.7% | 137,977 | $12.5M |
| Bloom Energy Corp | 0.1% | Trimmed 39% | 40,838 | $12.4M |
| Bel Fuse Inc | 0.1% | Trimmed 24% | 32,845 | $10.9M |
| NH Nu Hldgs Ltd | 0.1% | Trimmed 38% | 752,747 | $10.1M |
| Alphabet Inc | 0.1% | Trimmed 1.4% | 27,810 | $9.94M |
| Nlight Inc | 0.1% | Added 49% | 133,448 | $9.29M |
| Jfrog Ltd | 0.1% | Added 360% | 93,117 | $8.46M |
| PI Powell Inds Inc | 0.1% | Added 67% | 29,181 | $8.36M |
| Argan Inc | 0.1% | Trimmed 43% | 10,214 | $8.16M |
| MM Modine Mfg Co | 0.1% | Added 1.0% | 29,335 | $7.83M |
| Clear Secure Inc | 0.1% | Trimmed 9.7% | 131,773 | $7.34M |
| BS Brookdale Sr Living Inc | 0.1% | Added 7.3% | 451,082 | $7.26M |
| Bwx Technologies Inc | 0.1% | Trimmed 3.0% | 36,974 | $7.2M |
| Cameco Corp | 0.1% | Added 241% | 68,968 | $7.03M |
| Vse Corp | 0.1% | Trimmed 29% | 29,853 | $6.82M |
| Sphere Entertainment Co | 0.1% | Trimmed 20% | 38,529 | $6.67M |
| SE Solaris Energy Infras Inc | 0.1% | Trimmed 4.0% | 80,324 | $6.46M |
| Amprius Technologies Inc | 0.1% | Added 10% | 465,598 | $6.45M |
| AT Aehr Test Sys | 0.1% | Trimmed 17% | 66,157 | $6.36M |
| VI Vanguard Index Fds | 0.1% | Added 357% | 73,200 | $6.31M |
| Dlocal Ltd | 0.1% | Trimmed 0.6% | 456,087 | $5.93M |
| The Realreal Inc | 0.1% | Added 124% | 496,556 | $5.85M |
Showing top 60 of 219 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −1,190,018 | −$395M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −247,645 | −$297M | 6.9% |
| Synopsys Inc | Trimmed | −629,966 | −$281M | 0.2% |
| Zoetis Inc | Trimmed | −3,902,656 | −$280M | 0.2% |
| Microsoft Corp | Trimmed | −747,275 | −$279M | 6.7% |
| Broadcom Inc | Trimmed | −737,358 | −$279M | 6.4% |
| Alphabet Inc | Trimmed | −781,419 | −$276M | 6.6% |
| Amazon Com Inc | Trimmed | −1,086,786 | −$259M | 5.8% |
| GA Ge Aerospace | New | +690,493 | +$258M | 2.2% |
| Ge Vernova Inc | New | +196,612 | +$231M | 2.0% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,756,982 | −$991M | 5.6% |
| Abbott Laboratories | Trimmed | −3,947,149 | −$405M | — |
| Microsoft Corp | Trimmed | −1,064,097 | −$394M | 7.3% |
| Adobe Inc | Trimmed | −1,333,720 | −$324M | — |
| Oracle Corp | Trimmed | −2,161,239 | −$318M | 5.1% |
| Costar Group Inc | Added | +7,679,432 | +$310M | 3.5% |
| Alphabet Inc | Trimmed | −1,071,484 | −$307M | 5.8% |
| EL Eli Lilly & Co | Trimmed | −331,533 | −$305M | 5.8% |
| Mastercard Incorporated | Trimmed | −590,339 | −$295M | 5.3% |
| Visa Inc | Trimmed | −929,582 | −$281M | 5.1% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +4,556,712 | +$698M | 3.7% |
| Shopify Inc | Trimmed | −3,859,034 | −$621M | 4.9% |
| Amazon Com Inc | Trimmed | −2,592,807 | −$598M | 8.5% |
| Microsoft Corp | Trimmed | −1,110,173 | −$537M | 8.1% |
| Intuitive Surgical Inc | New | +842,618 | +$477M | 2.0% |
| AL Abbott Labs | Trimmed | −3,458,374 | −$433M | 2.1% |
| Oracle Corp | Trimmed | −2,103,142 | −$410M | 6.0% |
| EL Eli Lilly & Co | Trimmed | −376,877 | −$405M | 5.7% |
| Workday Inc | Trimmed | −1,851,489 | −$398M | — |
| Mastercard Incorporated | Trimmed | −609,516 | −$348M | 5.2% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +4,485,854 | +$1.48B | 4.8% |
| Nvidia Corporation | Added | +6,279,992 | +$1.17B | 3.8% |
| Thermo Fisher Scientific Inc | Trimmed | −2,075,835 | −$1.01B | 0.2% |
| Oracle Corp | Trimmed | −2,694,566 | −$758M | 8.5% |
| Amazon Com Inc | Trimmed | −2,675,312 | −$587M | 8.0% |
| Boston Scientific Corp | New | +5,598,286 | +$547M | 1.8% |
| Shopify Inc | Trimmed | −3,629,254 | −$539M | 5.3% |
| Adobe Inc | Trimmed | −1,499,583 | −$529M | 2.1% |
| Synopsys Inc | New | +1,044,800 | +$515M | 1.7% |
| Alphabet Inc | Trimmed | −1,922,023 | −$468M | 3.7% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,825,555 | −$839M | 9.4% |
| IL Idexx Labs Inc | New | +1,195,425 | +$641M | 2.0% |
| Apple Inc | Trimmed | −2,672,588 | −$548M | — |
| Starbucks Corp | Added | +4,535,178 | +$416M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −1,031,401 | −$322M | — |
| Microsoft Corp | Trimmed | −514,983 | −$256M | 8.3% |
| Servicenow Inc | Added | +227,167 | +$234M | 3.7% |
| Adobe Inc | Added | +538,156 | +$208M | 4.0% |
| Alphabet Inc | Trimmed | −872,163 | −$155M | 3.6% |
| Visa Inc | Trimmed | −412,612 | −$146M | 6.1% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Added | +2,288,397 | +$913M | 3.8% |
| Netflix Inc | Trimmed | −839,790 | −$783M | 2.6% |
| Apple Inc | Trimmed | −3,488,399 | −$775M | 1.9% |
| Alphabet Inc | Trimmed | −3,641,843 | −$569M | 3.6% |
| Servicenow Inc | Trimmed | −684,867 | −$545M | 2.4% |
| Starbucks Corp | New | +5,133,440 | +$504M | 1.6% |
| EL Eli Lilly & Co | Added | +459,182 | +$379M | 4.6% |
| NA Novo-nordisk A S | Trimmed | −5,403,842 | −$375M | 0.2% |
| Amazon Com Inc | Trimmed | −1,799,217 | −$342M | 10.6% |
| Oracle Corp | Added | +1,885,370 | +$264M | 5.5% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −6,198,245 | −$1.36B | 11.6% |
| Servicenow Inc | Trimmed | −589,149 | −$625M | 4.7% |
| EL Eli Lilly & Co | Added | +805,434 | +$622M | 2.7% |
| Costar Group Inc | New | +6,497,188 | +$465M | 1.3% |
| Unitedhealth Group Inc | Trimmed | −870,829 | −$441M | 1.5% |
| Alphabet Inc | Trimmed | −1,744,739 | −$332M | 5.7% |
| Oracle Corp | Added | +1,955,764 | +$326M | 4.8% |
| Gartner Inc | Trimmed | −566,700 | −$275M | 1.2% |
| Microsoft Corp | Trimmed | −601,583 | −$254M | 7.3% |
| Visa Inc | Trimmed | −679,008 | −$215M | 5.6% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Trimmed | −6,678,978 | −$1.83B | — |
| Apple Inc | New | +6,736,143 | +$1.57B | 4.1% |
| Oracle Corp | New | +8,767,967 | +$1.49B | 3.9% |
| Microsoft Corp | Trimmed | −1,973,084 | −$849M | 7.8% |
| Nike Inc | Trimmed | −8,952,244 | −$791M | — |
| Amazon Com Inc | Trimmed | −3,879,033 | −$723M | 12.4% |
| Alphabet Inc | Trimmed | −3,861,923 | −$646M | 5.5% |
| Shopify Inc | Added | +4,245,484 | +$340M | 3.9% |
| Msci Inc | Added | +577,843 | +$337M | 3.4% |
| Workday Inc | Added | +1,373,625 | +$336M | 3.0% |
Showing the 10 largest of 126 changes.
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