Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$10.3B in Q4 2024 → $13.3B 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 | 5.3% | Trimmed 2.9% | 3,498,946 | $700M |
| Apple Inc | 4.7% | Trimmed 2.2% | 2,168,525 | $627M |
| Microsoft Corp | 3.1% | Trimmed 2.4% | 1,114,485 | $416M |
| Amazon.com Inc | 2.6% | Trimmed 1.5% | 1,455,085 | $347M |
| AC Alphabet Inc Cl A | 2.3% | Trimmed 2.1% | 874,976 | $313M |
| Broadcom Inc | 2.0% | Trimmed 1.9% | 697,806 | $264M |
| AC Alphabet Inc Cl C | 1.9% | Trimmed 2.4% | 712,129 | $252M |
| Micron Technology Inc | 1.5% | Trimmed 1.6% | 169,076 | $195M |
| MP Meta Platforms Inc Class A | 1.4% | Trimmed 1.9% | 329,700 | $186M |
| Tesla Inc | 1.4% | Added 0.9% | 438,248 | $184M |
| EL Eli Lilly Co | 1.1% | Trimmed 3.0% | 119,752 | $144M |
| Advanced Micro Devices | 1.1% | Trimmed 1.5% | 243,987 | $142M |
| BH Berkshire Hathaway Inc Cl B | 1.0% | Trimmed 1.6% | 279,462 | $140M |
| Jpmorgan Chase Co | 1.0% | Trimmed 4.0% | 401,188 | $131M |
| Intel Corp | 0.7% | Trimmed 3.2% | 657,782 | $91.8M |
| Johnson Johnson | 0.7% | Trimmed 2.5% | 361,537 | $91.8M |
| Applied Materials Inc | 0.6% | Trimmed 2.6% | 118,911 | $86M |
| Exxon Mobil Corp | 0.6% | Trimmed 3.9% | 625,020 | $85.5M |
| VC Visa Inc Class A Shares | 0.6% | Trimmed 4.5% | 247,782 | $85M |
| Lam Research Corp | 0.6% | Trimmed 2.9% | 187,478 | $81.2M |
| Walmart Inc | 0.6% | Trimmed 1.8% | 658,374 | $74.6M |
| Caterpillar Inc | 0.5% | Trimmed 4.3% | 68,246 | $72.7M |
| Cisco Systems Inc | 0.5% | Trimmed 3.2% | 592,709 | $69.6M |
| Abbvie Inc | 0.5% | Trimmed 2.8% | 265,220 | $66.7M |
| MA Mastercard Inc A | 0.5% | Trimmed 2.0% | 121,264 | $62.3M |
| Costco Wholesale Corp | 0.5% | Trimmed 2.5% | 66,541 | $62.2M |
| Kla Corp | 0.4% | Added 869% | 196,376 | $59.2M |
| General Electric | 0.4% | Trimmed 3.2% | 155,030 | $57.9M |
| Bank Of America Corp | 0.4% | Trimmed 1.7% | 992,640 | $56.6M |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.3% | 135,500 | $56.3M |
| Home Depot Inc | 0.4% | Trimmed 2.4% | 149,766 | $52.8M |
| PG Procter Gamble Co/the | 0.4% | Trimmed 3.3% | 349,941 | $51.3M |
| Sandisk Corp | 0.4% | Trimmed 64% | 21,845 | $49.7M |
| Merck Co. Inc. | 0.4% | Trimmed 3.1% | 370,904 | $47.7M |
| CC Coca Cola Co/the | 0.4% | Trimmed 2.3% | 584,238 | $47.5M |
| Ge Vernova Inc | 0.4% | Trimmed 3.0% | 40,291 | $47.3M |
| Chevron Corp | 0.3% | Trimmed 3.6% | 278,136 | $46.1M |
| Netflix Inc | 0.3% | Trimmed 3.6% | 629,624 | $45M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 4.2% | 43,386 | $43.9M |
| Philip Morris International | 0.3% | Trimmed 2.7% | 233,511 | $42.2M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.8% | 120,848 | $41.2M |
| Texas Instruments Inc | 0.3% | Trimmed 2.7% | 136,582 | $40.7M |
| IB Intl Business Machines Corp | 0.3% | Trimmed 1.7% | 140,889 | $39.6M |
| Marvell Technology Inc | 0.3% | Added 0.6% | 131,069 | $39M |
| Royal Bank Of Canada | 0.3% | Added 2.0% | 187,613 | $38.8M |
| PT Palantir Technologies Inc A | 0.3% | Trimmed 1.2% | 332,801 | $38.8M |
| Rtx Corp | 0.3% | Trimmed 1.9% | 202,133 | $38.4M |
| Wells Fargo Co | 0.3% | Trimmed 3.4% | 460,060 | $38M |
| Astrazeneca PLC | 0.3% | Added 0.2% | 202,983 | $38M |
| Oracle Corp | 0.3% | Trimmed 0.9% | 256,816 | $37.6M |
| Linde PLC | 0.3% | Trimmed 4.0% | 69,283 | $36M |
| Citigroup Inc | 0.3% | Trimmed 4.4% | 255,377 | $35.7M |
| Morgan Stanley | 0.3% | Trimmed 3.3% | 169,210 | $35.4M |
| AC Amphenol Corp Cl A | 0.2% | Trimmed 2.0% | 184,294 | $32.5M |
| Western Digital Corp | 0.2% | Trimmed 3.1% | 50,620 | $32.3M |
| Corning Inc | 0.2% | Trimmed 1.2% | 118,823 | $30.4M |
| Amgen Inc | 0.2% | Trimmed 2.4% | 80,871 | $29.3M |
| Qualcomm Inc | 0.2% | Trimmed 4.0% | 157,964 | $29.2M |
| Analog Devices Inc | 0.2% | Trimmed 2.8% | 73,093 | $29M |
| Mcdonald S Corp | 0.2% | Trimmed 3.1% | 106,681 | $28.8M |
Showing top 60 of 3202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −39,375 | −$89.5M | 0.4% |
| Kla Corp | Added | +176,118 | +$53.1M | 0.4% |
| Honeywell International Inc | Exited | −97,820 | −$22.1M | — |
| Nvidia Corp | Trimmed | −104,900 | −$21M | 5.3% |
| Booking Holdings Inc | Added | +110,800 | +$19.7M | 0.2% |
| Comfort Systems Usa Inc | Trimmed | −9,646 | −$19.1M | 0.1% |
| Ciena Corp | Trimmed | −38,966 | −$19.1M | 0.1% |
| Coherent Corp | Trimmed | −48,158 | −$19M | 0.1% |
| Flex Ltd | Trimmed | −103,318 | −$16.7M | 0.1% |
| Lumentum Holdings Inc | Trimmed | −19,402 | −$16.6M | 0.1% |
Showing the 10 largest of 2530 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +202,676 | +$39.3M | 0.3% |
| L3harris Technologies Inc | New | +28,788 | +$9.94M | 0.1% |
| Exact Sciences Corp | Exited | −79,482 | −$8.07M | — |
| Pinnacle Financial Partners | New | +63,471 | +$5.47M | — |
| Comerica Inc | Exited | −53,863 | −$4.68M | — |
| Dayforce Inc | Exited | −64,834 | −$4.48M | — |
| Tower Semiconductor Ltd | Trimmed | −25,754 | −$4.39M | — |
| FC Frontier Communications Pare | Exited | −104,633 | −$3.98M | — |
| Apple Inc | Trimmed | −15,251 | −$3.87M | 4.8% |
| CC Confluent Inc Class A | Exited | −122,663 | −$3.71M | — |
Showing the 10 largest of 1305 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +580,908 | +$54.5M | 0.5% |
| IM Ishares Msci China A ETF | Exited | −1,108,036 | −$38M | — |
| Nvidia Corp | Trimmed | −188,387 | −$35.1M | 5.6% |
| Apple Inc | Trimmed | −117,369 | −$31.9M | 5.0% |
| Microsoft Corp | Trimmed | −59,700 | −$28.9M | 4.6% |
| IN Ishares National Muni Bond ETF | Exited | −211,800 | −$22.6M | — |
| Servicenow Inc | Added | +124,524 | +$19.1M | 0.2% |
| Amazon.com Inc | Trimmed | −77,346 | −$17.9M | 2.8% |
| Totalenergies Se | New | +266,959 | +$17.4M | 0.1% |
| AC Alphabet Inc Cl A | Trimmed | −48,327 | −$15.1M | 2.3% |
Showing the 10 largest of 2105 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci China A ETF | Trimmed | −1,511,000 | −$51.9M | 0.3% |
| Nvidia Corp | Added | +220,040 | +$41.1M | 5.7% |
| Microsoft Corp | Added | +69,777 | +$36.1M | 5.0% |
| Apple Inc | Added | +112,382 | +$28.6M | 4.8% |
| IN Ishares National Muni Bond ETF | New | +211,800 | +$22.6M | 0.2% |
| Amazon.com Inc | Added | +90,210 | +$19.8M | 2.7% |
| MP Meta Platforms Inc Class A | Added | +20,532 | +$15.1M | 2.1% |
| Broadcom Inc | Added | +43,389 | +$14.3M | 2.0% |
| AC Alphabet Inc Cl A | Added | +54,725 | +$13.3M | 1.8% |
| Pdd Holdings Inc | Trimmed | −90,225 | −$11.9M | 0.1% |
Showing the 10 largest of 2852 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci India ETF | Exited | −9,684,385 | −$499M | — |
| SB SPDR Bloomberg High Yield Bond | Exited | −268,101 | −$25.6M | — |
| Nvidia Corp | Added | +147,007 | +$23.2M | 5.2% |
| Microsoft Corp | Added | +43,682 | +$21.7M | 5.2% |
| Amazon.com Inc | Added | +90,479 | +$19.9M | 3.0% |
| Apple Inc | Added | +93,597 | +$19.2M | 4.3% |
| RM Robinhood Markets Inc A | Trimmed | −131,737 | −$12.3M | 0.1% |
| IM Ishares Msci India Small Cap E | Exited | −165,000 | −$11.2M | — |
| O Reilly Automotive Inc | Added | +120,990 | +$10.9M | 0.1% |
| MP Meta Platforms Inc Class A | Added | +12,596 | +$9.3M | 2.3% |
Showing the 10 largest of 2376 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci India ETF | Added | +291,000 | +$15M | 5.0% |
| Apple Inc | Added | +62,528 | +$13.9M | 4.8% |
| VJ Vaneck J. P. Morgan Em Local C | New | +351,300 | +$8.38M | 0.1% |
| VC Visa Inc Class A Shares | Added | +21,883 | +$7.67M | 0.9% |
| II Ishares Iboxx Investment Gra | New | +58,100 | +$6.31M | 0.1% |
| XH Xtrackers Harvest Csi 300 Chin | New | +188,800 | +$5.02M | 0.1% |
| Qiagen N.v. | Exited | −80,350 | −$3.58M | — |
| IM Ishares Msci India Small Cap E | Added | +50,000 | +$3.4M | 0.1% |
| Qiagen N.v. | New | +78,760 | +$3.16M | — |
| Uber Technologies Inc | New | +2,595,000 | +$3.15M | — |
Showing the 10 largest of 1057 changes.
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