Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.42B in Q2 2013 → $3.64B 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 Corporation | 12.0% | Added 19% | 2,182,351 | $437M |
| Micron Technology Inc | 4.9% | Added 13% | 153,059 | $177M |
| Broadcom Inc | 4.4% | Added 20% | 426,133 | $161M |
| Apple Inc | 4.0% | Added 11% | 507,454 | $147M |
| Advanced Micro Devices Inc | 3.6% | Added 14% | 225,124 | $131M |
| Microsoft Corp | 2.7% | Added 10% | 260,957 | $97.3M |
| Intel Corp | 2.6% | Added 16% | 674,183 | $94.1M |
| Amazon Com Inc | 2.5% | Added 3.5% | 378,594 | $90.2M |
| AM Applied Matls Inc | 2.2% | Added 15% | 110,290 | $79.7M |
| Lam Research Corp | 2.1% | Added 15% | 173,756 | $75.3M |
| Alphabet Inc | 2.0% | Added 10% | 198,780 | $71M |
| Tesla Inc | 1.8% | Added 5.1% | 153,480 | $64.6M |
| Alphabet Inc | 1.7% | Added 8.2% | 176,091 | $62.2M |
| Meta Platforms Inc | 1.7% | Added 14% | 106,678 | $60.1M |
| Kla Corp | 1.5% | Added 1048% | 181,494 | $54.8M |
| CS Cisco Sys Inc | 1.2% | Added 7.0% | 384,516 | $45.2M |
| Walmart Inc | 1.2% | Added 6.0% | 370,547 | $42M |
| TI Texas Instrs Inc | 1.0% | Added 16% | 125,868 | $37.5M |
| Marvell Technology Inc | 1.0% | Added 29% | 121,305 | $36.1M |
| Costco Wholesale Corporation | 0.9% | Added 6.1% | 33,656 | $31.5M |
| Sandisk Corp | 0.8% | Added 563% | 12,377 | $28.1M |
| Qualcomm Inc | 0.7% | Added 14% | 145,770 | $26.9M |
| Analog Devices Inc | 0.7% | Added 15% | 67,443 | $26.8M |
| Netflix Inc. | 0.7% | Added 3.2% | 369,450 | $26.4M |
| Linde PLC | 0.6% | Added 20% | 44,756 | $23.2M |
| Palo Alto Networks Inc | 0.6% | Added 8.9% | 67,899 | $23.2M |
| Palantir Technologies Inc | 0.6% | Added 9.1% | 191,897 | $22.4M |
| Amgen Inc | 0.5% | Added 2.5% | 51,320 | $18.6M |
| Western Digital Corp | 0.5% | Added 11% | 28,588 | $18.3M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 12% | 18,691 | $18M |
| Exxon Mobil Corp | 0.5% | Trimmed 7.9% | 121,236 | $16.6M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 9.9% | 21,276 | $16.2M |
| Booking Holdings Inc | 0.4% | Added 2585% | 83,742 | $14.9M |
| AH Asml Hldg Nv | 0.4% | Added 9.8% | 7,236 | $14.4M |
| T-mobile Us Inc | 0.4% | Added 10% | 84,853 | $14.2M |
| Pepsico Inc | 0.4% | Added 6.4% | 103,967 | $14.1M |
| Gilead Sciences Inc | 0.4% | Added 3.2% | 110,868 | $14M |
| Applovin Corp | 0.4% | Added 8.1% | 25,016 | $12.9M |
| Arm Holdings PLC | 0.3% | Added 130% | 35,479 | $12.6M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 9.1% | 25,300 | $12.1M |
| Chevron Corporation | 0.3% | Trimmed 9.4% | 72,546 | $12M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 1.1% | 23,398 | $11.6M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.6% | 9,538 | $11.4M |
| Intuitive Surgical Inc | 0.3% | Added 5.9% | 28,577 | $11.4M |
| Newmont Corp | 0.3% | Trimmed 15% | 115,506 | $10.8M |
| Teradyne Inc | 0.3% | Added 146% | 21,708 | $10.5M |
| NS Nxp Semiconductors N V | 0.3% | Added 15% | 34,916 | $9.81M |
| Datadog Inc | 0.3% | Added 4.6% | 37,396 | $9.74M |
| Shopify Inc | 0.3% | Added 6.8% | 84,041 | $9.6M |
| Starbucks Corp | 0.3% | Added 6.3% | 92,943 | $9.5M |
| MP Monolithic Pwr Sys Inc | 0.3% | Added 16% | 6,824 | $9.43M |
| Astera Labs Inc | 0.3% | Added 230% | 19,215 | $9.28M |
| Caterpillar Inc | 0.3% | Trimmed 0.4% | 8,661 | $9.22M |
| Fortinet Inc | 0.3% | Added 7.5% | 59,474 | $9.14M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.2% | 27,853 | $9.12M |
| Constellation Energy Corp | 0.2% | Added 3.1% | 35,038 | $8.7M |
| CD Cadence Design System Inc | 0.2% | Added 9.0% | 22,985 | $8.63M |
| Johnson & Johnson | 0.2% | Trimmed 0.4% | 32,688 | $8.3M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 2.6% | 16,536 | $8.27M |
| AG Alibaba Group Hldg Ltd | 0.2% | Added 2.4% | 85,738 | $8.23M |
Showing top 60 of 1175 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +351,231 | +$70.3M | 12.0% |
| Kla Corp | Added | +165,678 | +$50M | 1.5% |
| Broadcom Inc | Added | +69,641 | +$26.3M | 4.4% |
| Sandisk Corp | Added | +10,510 | +$23.9M | 0.8% |
| Micron Technology Inc | Added | +17,213 | +$19.9M | 4.9% |
| Advanced Micro Devices Inc | Added | +28,347 | +$16.5M | 3.6% |
| Booking Holdings Inc | Added | +80,623 | +$14.4M | 0.4% |
| Apple Inc | Added | +48,484 | +$14M | 4.0% |
| Intel Corp | Added | +91,245 | +$12.7M | 2.6% |
| HI Honeywell Intl Inc | Exited | −50,783 | −$11.5M | — |
Showing the 10 largest of 1251 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −392,110 | −$68.4M | 11.7% |
| Walmart Inc | Added | +313,260 | +$38.9M | 1.6% |
| Apple Inc | Trimmed | −103,611 | −$26.3M | 4.3% |
| Broadcom Inc | Trimmed | −74,761 | −$23.1M | 4.1% |
| Microsoft Corp | Trimmed | −52,804 | −$19.5M | 3.2% |
| Meta Platforms Inc | Trimmed | −27,751 | −$15.9M | 2.0% |
| Amazon Com Inc | Trimmed | −73,346 | −$15.3M | 2.8% |
| Alphabet Inc | Trimmed | −47,459 | −$13.6M | 1.9% |
| Alphabet Inc | Trimmed | −41,100 | −$11.8M | 1.7% |
| Micron Technology Inc | Trimmed | −30,532 | −$10.3M | 1.7% |
Showing the 10 largest of 1324 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +415,656 | +$39M | 1.3% |
| Broadcom Inc | Trimmed | −78,806 | −$27.3M | 4.5% |
| Meta Platforms Inc | Added | +23,781 | +$15.7M | 2.4% |
| Nvidia Corporation | Added | +44,981 | +$8.39M | 12.6% |
| Tesla Inc | Added | +15,623 | +$7.03M | 2.2% |
| Apple Inc | Trimmed | −21,616 | −$5.88M | 4.6% |
| Alnylam Pharmaceuticals Inc | Added | +12,053 | +$4.79M | 0.2% |
| ST Seagate Technology Hldngs Pl | Added | +16,651 | +$4.59M | 0.2% |
| Western Digital Corp | Added | +26,187 | +$4.51M | 0.2% |
| Amazon Com Inc | Trimmed | −19,024 | −$4.39M | 3.1% |
Showing the 10 largest of 1309 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −24,415 | −$6.22M | 4.8% |
| Alphabet Inc | Trimmed | −23,621 | −$5.74M | 1.9% |
| Microsoft Corp | Trimmed | −11,063 | −$5.73M | 5.0% |
| Thomson Reuters Corp | New | +32,584 | +$5.06M | 0.2% |
| Alphabet Inc | Trimmed | −20,755 | −$5.05M | 1.7% |
| Meta Platforms Inc | Trimmed | −5,444 | −$4M | 2.3% |
| Amazon Com Inc | Trimmed | −18,125 | −$3.98M | 3.3% |
| Tesla Inc | Trimmed | −8,826 | −$3.93M | 2.1% |
| Newmont Corp | Added | +42,232 | +$3.56M | 0.4% |
| Agnico Eagle Mines Ltd | Added | +19,797 | +$3.34M | 0.3% |
Showing the 10 largest of 1097 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +96,383 | +$15.2M | 12.4% |
| Microsoft Corp | Added | +30,409 | +$15.1M | 5.5% |
| Apple Inc | Added | +56,251 | +$11.5M | 4.5% |
| Shopify Inc | New | +90,613 | +$10.5M | 0.4% |
| Broadcom Inc | Added | +31,416 | +$8.66M | 5.1% |
| OA Oreilly Automotive Inc | Added | +74,841 | +$6.75M | 0.3% |
| Amazon Com Inc | Added | +26,046 | +$5.71M | 3.8% |
| Tesla Inc | Added | +15,360 | +$4.88M | 1.8% |
| CW Costco Whsl Corp New | Added | +4,340 | +$4.3M | 1.3% |
| Meta Platforms Inc | Added | +5,204 | +$3.84M | 2.7% |
Showing the 10 largest of 1050 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −317,207 | −$34.4M | 9.8% |
| Apple Inc | Trimmed | −74,240 | −$16.5M | 5.3% |
| Microsoft Corp | Trimmed | −35,276 | −$13.2M | 4.5% |
| Broadcom Inc | Trimmed | −75,855 | −$12.7M | 3.5% |
| Amazon Com Inc | Trimmed | −38,187 | −$7.27M | 3.7% |
| Meta Platforms Inc | Trimmed | −10,458 | −$6.03M | 2.5% |
| Tesla Inc | Trimmed | −21,750 | −$5.64M | 1.6% |
| T-mobile Us Inc | Trimmed | −15,938 | −$4.25M | 0.9% |
| CW Costco Whsl Corp New | Trimmed | −4,120 | −$3.9M | 1.4% |
| Alphabet Inc | Trimmed | −21,994 | −$3.44M | 1.5% |
Showing the 10 largest of 1125 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −92,825 | −$21.5M | 4.7% |
| Lam Research Corp | Exited | −19,132 | −$15.6M | — |
| Lam Research Corp | New | +191,055 | +$13.8M | 0.5% |
| Amazon Com Inc | Added | +58,934 | +$12.9M | 3.9% |
| Palantir Technologies Inc | Added | +160,752 | +$12.2M | 0.6% |
| Apple Inc | Added | +47,607 | +$11.9M | 5.7% |
| Microsoft Corp | Added | +25,874 | +$10.9M | 4.8% |
| Meta Platforms Inc | Trimmed | −16,245 | −$9.51M | 2.3% |
| Alphabet Inc | Added | +38,801 | +$7.35M | 1.8% |
| Applovin Corp | New | +22,405 | +$7.26M | 0.3% |
Showing the 10 largest of 1206 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +578,735 | +$99.8M | 4.2% |
| Nvidia Corporation | Trimmed | −424,686 | −$51.6M | 11.0% |
| Microsoft Corp | Trimmed | −47,049 | −$20.2M | 4.6% |
| Meta Platforms Inc | Trimmed | −11,744 | −$6.72M | 2.7% |
| Amazon Com Inc | Trimmed | −30,555 | −$5.69M | 3.0% |
| Tesla Inc | Trimmed | −20,902 | −$5.47M | 1.7% |
| Cintas Corp | Added | +22,388 | +$4.61M | 0.2% |
| Apple Inc | Added | +19,512 | +$4.55M | 5.1% |
| Advanced Micro Devices Inc | Trimmed | −26,164 | −$4.29M | 1.5% |
| Qualcomm Inc | Trimmed | −17,516 | −$2.98M | 1.1% |
Showing the 10 largest of 1167 changes.
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