Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$10.6B in Q2 2013 → $28.9B 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 | 7.4% | Trimmed 6.2% | 10,695,086 | $2.14B |
| Apple Inc | 6.7% | Trimmed 1.4% | 6,677,483 | $1.93B |
| AC Alphabet Inc Cl A | 5.5% | Trimmed 1.7% | 4,480,476 | $1.6B |
| Microsoft Corp | 4.3% | Trimmed 4.4% | 3,313,182 | $1.24B |
| Amazon.com Inc | 4.0% | Added 0.9% | 4,883,755 | $1.16B |
| Broadcom Inc | 2.9% | Trimmed 2.1% | 2,203,423 | $832M |
| MT Micron Tech Inc | 2.3% | Trimmed 4.4% | 587,628 | $678M |
| MP Meta Platforms Inc - Cl A | 2.2% | Trimmed 8.7% | 1,154,405 | $650M |
| Advanced Micro Devices Inc | 1.9% | Added 73% | 959,849 | $558M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 4.7% | 1,653,413 | $541M |
| EL Eli Lilly & Co | 1.8% | Trimmed 4.7% | 426,586 | $512M |
| Walmart Inc | 1.4% | Trimmed 12% | 3,503,210 | $397M |
| VC Visa Inc Class A | 1.3% | Trimmed 2.0% | 1,086,194 | $373M |
| Exxonmobil Holdings Corp | 1.3% | New | 2,671,103 | $365M |
| Palo Alto Networks Inc | 1.2% | Added 6.5% | 1,051,624 | $359M |
| Costco Wholesale Corp | 1.2% | Trimmed 5.0% | 377,550 | $353M |
| Tesla Inc | 1.2% | Trimmed 9.1% | 804,843 | $339M |
| Philip Morris International Inc | 1.1% | Trimmed 1.9% | 1,780,503 | $322M |
| Texas Instruments Inc | 1.1% | Added 34% | 1,059,528 | $316M |
| TS Taiwan Semiconductor Sp A | 1.1% | Trimmed 7.9% | 649,774 | $310M |
| Morgan Stanley | 1.0% | Trimmed 3.8% | 1,444,027 | $302M |
| American Express Co | 0.9% | Trimmed 8.8% | 762,755 | $258M |
| M- Mastercard Inc - Class A | 0.9% | Trimmed 5.0% | 497,975 | $256M |
| LR Lam Resrch | 0.8% | Added 61% | 566,838 | $246M |
| Kla Corp | 0.8% | Added 730% | 804,144 | $243M |
| General Electric Co | 0.8% | Trimmed 12% | 613,860 | $229M |
| RT Raytheon Technologies Corp | 0.8% | Added 1.8% | 1,203,086 | $228M |
| Intel Corp | 0.7% | Added 55% | 1,542,727 | $215M |
| Abbvie Inc | 0.7% | Trimmed 6.3% | 853,934 | $215M |
| Linde PLC | 0.7% | Trimmed 17% | 401,820 | $209M |
| AC Alphabet Inc Cl C | 0.7% | Trimmed 6.1% | 587,409 | $208M |
| AC Amphenol Corp Cl A | 0.7% | Added 2.8% | 1,168,312 | $206M |
| Caterpillar Inc | 0.7% | Added 49% | 180,688 | $192M |
| MH Mckesson Hboc Inc | 0.6% | Trimmed 12% | 227,124 | $172M |
| Eog Resources Inc | 0.6% | Added 13% | 1,296,589 | $168M |
| Chubb Ltd | 0.6% | Trimmed 3.2% | 493,422 | $168M |
| Waste Connections Inc | 0.6% | Trimmed 11% | 988,674 | $165M |
| Emerson Electric Co | 0.5% | Trimmed 4.7% | 997,734 | $143M |
| Stryker Corp | 0.5% | Trimmed 4.4% | 447,424 | $141M |
| Eaton Corp PLC | 0.4% | Trimmed 17% | 301,229 | $128M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 20% | 250,189 | $124M |
| Vertiv Holdings Co | 0.4% | Added 28% | 355,396 | $119M |
| Home Depot Inc | 0.4% | Trimmed 33% | 327,905 | $116M |
| Gilead Sciences Inc | 0.4% | Trimmed 11% | 903,180 | $114M |
| SC Sandsk Crp | 0.4% | Added 2.7% | 50,151 | $114M |
| Monster Beverage Corp | 0.4% | Trimmed 3.0% | 1,159,246 | $111M |
| Union Pacific Corp | 0.4% | Trimmed 7.2% | 408,475 | $111M |
| MI Marriott International Cl A | 0.4% | Added 8.5% | 296,608 | $110M |
| Cvs Health Corp | 0.4% | Added 537% | 1,038,066 | $107M |
| General Dynamics Corp | 0.4% | Added 3.2% | 302,825 | $107M |
| Abbott Laboratories | 0.4% | Trimmed 0.7% | 1,163,023 | $106M |
| O'reilly Automotive Inc | 0.4% | Trimmed 3.0% | 1,138,333 | $105M |
| Datadog Inc | 0.3% | Trimmed 32% | 385,052 | $100M |
| Mercadolibre Inc | 0.3% | Trimmed 9.5% | 59,047 | $100M |
| Tjx Companies Inc | 0.3% | Added 15% | 634,348 | $96.1M |
| Capital One Financial Corp | 0.3% | Trimmed 2.8% | 474,603 | $95.2M |
| Johnson Controls International PLC | 0.3% | Trimmed 36% | 638,214 | $93.2M |
| BH Berkshire Hathaway Inc Cl B | 0.3% | Trimmed 0.6% | 175,488 | $87.8M |
| Ge Vernova | 0.3% | Added 112% | 74,536 | $87.6M |
| AT&T Inc | 0.3% | Trimmed 2.6% | 4,171,839 | $86.4M |
Showing top 60 of 1842 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 |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −2,742,441 | −$465M | — |
| Exxonmobil Holdings Corp | New | +2,671,103 | +$365M | 1.3% |
| Advanced Micro Devices Inc | Added | +404,993 | +$235M | 1.9% |
| Kla Corp | Added | +707,288 | +$213M | 0.8% |
| Nvidia Corp | Trimmed | −707,685 | −$142M | 7.4% |
| LR Lam Resrch | Added | +215,662 | +$93.5M | 0.8% |
| Cvs Health Corp | Added | +875,088 | +$90.5M | 0.4% |
| Thermo Fisher Scientific Inc | Trimmed | −173,309 | −$86.9M | 0.1% |
| Crh PLC | Exited | −819,003 | −$86.1M | — |
| Texas Instruments Inc | Added | +269,555 | +$80.3M | 1.1% |
Showing the 10 largest of 729 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Blckrck Inc | Trimmed | −137,641 | −$132M | 0.1% |
| AC Alphabet Inc Cl A | Trimmed | −390,896 | −$112M | 5.1% |
| S Salesforce.com Inc | Trimmed | −593,654 | −$111M | 0.2% |
| AT&T Inc | Added | +3,361,874 | +$97.5M | 0.5% |
| MT Marvell Tech | Trimmed | −919,507 | −$91.1M | — |
| VC Visa Inc Class A | Trimmed | −292,133 | −$88.3M | 1.3% |
| Morgan Stanley | Trimmed | −507,960 | −$83.6M | 1.0% |
| Stryker Corp | Added | +249,207 | +$81.9M | 0.6% |
| Monster Beverage Corp | Added | +1,099,874 | +$79.7M | 0.3% |
| MT Micron Tech Inc | Added | +231,239 | +$78.1M | 0.8% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Trimmed | −1,266,751 | −$247M | 0.2% |
| RT Raytheon Technologies Corp | Added | +1,021,968 | +$187M | 0.8% |
| Netflix Inc | Added | +1,978,163 | +$185M | 0.8% |
| B Blckrck Inc | Trimmed | −126,111 | −$135M | 0.6% |
| Amazon.com Inc | Trimmed | −442,398 | −$102M | 4.2% |
| Intercontinental Exchange Inc | Trimmed | −629,194 | −$102M | 0.3% |
| MH Mckesson Hboc Inc | Added | +115,311 | +$94.6M | 0.8% |
| Gilead Sciences Inc | Added | +748,517 | +$91.9M | 0.4% |
| Uber Technologies Inc | Added | +1,007,141 | +$82.3M | 0.4% |
| Norfolk Southern Corp | Trimmed | −243,592 | −$70.3M | — |
Showing the 10 largest of 401 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +607,724 | +$200M | 2.5% |
| Palo Alto Networks Inc | Added | +692,367 | +$141M | 0.6% |
| General Motors Co | Trimmed | −2,308,344 | −$141M | — |
| AP Accenture Plc-cl A | Trimmed | −523,797 | −$129M | 0.1% |
| Oracle Corporation | Trimmed | −443,940 | −$125M | 1.5% |
| MH Mckesson Hboc Inc | Added | +137,422 | +$106M | 0.4% |
| Union Pacific Corp | Added | +372,543 | +$88.1M | 0.4% |
| Philip Morris International Inc | Added | +532,661 | +$86.4M | 1.3% |
| Apple Inc | Trimmed | −271,180 | −$69.1M | 6.5% |
| Cintas Corp | Trimmed | −318,063 | −$65.3M | — |
Showing the 10 largest of 853 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International Inc | Added | +1,428,546 | +$260M | 1.2% |
| EL Eli Lilly & Co | Added | +261,839 | +$204M | 1.1% |
| Zoetis Inc | Trimmed | −1,127,037 | −$176M | — |
| Unitedhealth Group Inc | Trimmed | −509,192 | −$159M | 0.1% |
| O'reilly Automotive Inc | Added | +1,437,958 | +$130M | 0.5% |
| Procter & Gamble Co | Trimmed | −798,260 | −$127M | 0.2% |
| M- Mastercard Inc - Class A | Added | +215,742 | +$121M | 1.3% |
| Abbvie Inc | Added | +642,077 | +$119M | 0.6% |
| Merck & Co Inc | Trimmed | −1,282,446 | −$102M | 0.1% |
| Starbucks Corp | Trimmed | −781,888 | −$71.6M | 0.1% |
Showing the 10 largest of 773 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +144,198 | +$134M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −207,644 | −$109M | 1.4% |
| Emerson Electric Co | Added | +873,844 | +$95.8M | 0.4% |
| Merck & Co Inc | Trimmed | −681,051 | −$61.1M | 0.6% |
| Equinix Inc | Trimmed | −65,718 | −$53.6M | 0.3% |
| Chubb Ltd | Added | +176,503 | +$53.3M | 0.7% |
| MC Msci Inc Cl A | Trimmed | −91,648 | −$51.8M | 0.4% |
| Microchip Technology Inc | Trimmed | −857,948 | −$41.5M | 0.1% |
| Idex Corp | Trimmed | −212,269 | −$38.4M | 0.1% |
| American Express Co | Added | +123,652 | +$33.3M | 1.2% |
Showing the 10 largest of 435 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Blckrck Inc | New | +286,789 | +$294M | 1.2% |
| Blackrock Inc | Exited | −293,495 | −$279M | — |
| Broadcom Inc | Added | +653,619 | +$152M | 1.2% |
| Phillips 66 | Trimmed | −917,707 | −$105M | — |
| Exxon Mobil Corporation | Added | +926,241 | +$99.6M | 1.2% |
| Adobe Inc | Trimmed | −212,324 | −$94.4M | 0.3% |
| AC Alphabet Inc Cl A | Trimmed | −481,635 | −$91.2M | 4.1% |
| Amazon.com Inc | Trimmed | −396,644 | −$87M | 4.9% |
| Costco Wholesale Corp | Trimmed | −93,357 | −$85.5M | 1.7% |
| Nvidia Corp | Trimmed | −622,961 | −$83.7M | 6.6% |
Showing the 10 largest of 867 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Added | +1,361,613 | +$160M | 0.9% |
| Servicenow Inc | Trimmed | −126,565 | −$113M | 0.1% |
| Chevron Corp | Trimmed | −717,464 | −$106M | 0.3% |
| General Electric Co | Added | +535,064 | +$101M | 0.5% |
| Broadcom Inc | Added | +550,592 | +$95M | 0.4% |
| Tesla Inc | Added | +348,833 | +$91.3M | 0.8% |
| Crh PLC | Added | +752,655 | +$69.8M | 0.3% |
| D R Horton Inc | Added | +348,575 | +$66.5M | 0.3% |
| Cintas Corp | Added | +312,187 | +$64.3M | 0.4% |
| Rockwell Automation Inc | Trimmed | −229,542 | −$61.6M | — |
Showing the 10 largest of 468 changes.
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