Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$12.8B in Q2 2013 → $38.7B 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 | 4.7% | Trimmed 0.8% | 9,173,845 | $1.84B |
| Apple Inc | 3.4% | Trimmed 0.5% | 4,593,157 | $1.33B |
| Microsoft Corp | 2.9% | Trimmed 27% | 3,048,001 | $1.14B |
| Alphabet Inc | 2.7% | Trimmed 4.7% | 2,921,914 | $1.04B |
| Telesat Corp | 2.4% | Unchanged | 18,211,203 | $922M |
| Broadcom Inc | 2.2% | Added 3.1% | 2,276,724 | $860M |
| Amazon Com Inc | 2.2% | Trimmed 13% | 3,554,852 | $847M |
| CI Canadian Imperial Bank Of Co | 1.7% | Trimmed 6.4% | 5,844,333 | $672M |
| RB Royal Bk Cda | 1.6% | Added 26% | 3,021,927 | $625M |
| Jpmorgan Chase & Co | 1.4% | Added 13% | 1,640,123 | $537M |
| Micron Technology Inc | 1.4% | Added 5.8% | 460,028 | $531M |
| Eli Lilly & Co | 1.1% | Trimmed 12% | 368,356 | $442M |
| Meta Platforms Inc | 1.1% | Added 0.5% | 777,473 | $438M |
| Kla Corp | 1.0% | Added 1714% | 1,338,234 | $404M |
| TD Toronto Dominion Bk Ont | 1.0% | Added 9.8% | 3,219,104 | $391M |
| Astrazeneca PLC | 1.0% | Trimmed 4.4% | 1,994,378 | $373M |
| Tesla Inc | 0.9% | Added 3.6% | 864,452 | $364M |
| Visa Inc | 0.9% | Added 11% | 1,010,873 | $347M |
| Alphabet Inc | 0.8% | Trimmed 1.8% | 862,348 | $305M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 20% | 556,495 | $278M |
| Abbvie Inc | 0.7% | Trimmed 7.4% | 1,088,816 | $274M |
| BO Bank Of Amer Corp | 0.6% | Added 51% | 4,356,177 | $248M |
| Goldman Sachs Group Inc | 0.6% | Added 1.0% | 244,401 | $247M |
| Advanced Micro Devices Inc | 0.6% | Added 43% | 416,800 | $242M |
| UP Union Pac Corp | 0.6% | Added 0.1% | 887,678 | $241M |
| United Rentals Inc | 0.6% | Trimmed 5.9% | 198,026 | $224M |
| Netflix Inc. | 0.6% | Added 32% | 3,058,498 | $218M |
| Mastercard Incorporated | 0.6% | Trimmed 5.0% | 420,099 | $216M |
| Analog Devices Inc | 0.6% | Trimmed 14% | 536,614 | $213M |
| TI Texas Instrs Inc | 0.5% | Added 5.8% | 700,914 | $209M |
| BM Bank Montreal Medium | 0.5% | Added 5.5% | 1,177,353 | $208M |
| Unitedhealth Group Inc | 0.5% | Added 240% | 498,196 | $207M |
| Eaton Corp PLC | 0.5% | Trimmed 8.5% | 480,259 | $205M |
| WG Ww Grainger Inc | 0.5% | Added 24% | 148,511 | $202M |
| Shopify Inc | 0.5% | Added 190% | 1,759,877 | $201M |
| Autozone Inc | 0.4% | Added 4.9% | 54,252 | $173M |
| Intel Corp | 0.4% | Trimmed 34% | 1,227,980 | $171M |
| Parker-hannifin Corp | 0.4% | Added 2.4% | 172,222 | $168M |
| Constellation Energy Corp | 0.4% | Added 0.4% | 670,602 | $167M |
| Exxon Mobil Corp | 0.4% | Trimmed 13% | 1,201,537 | $164M |
| Oracle Corp | 0.4% | Added 15% | 1,070,986 | $157M |
| Arista Networks Inc | 0.4% | Added 385% | 877,224 | $149M |
| Totalenergies Se | 0.4% | Trimmed 1.2% | 1,922,562 | $147M |
| Ubs Group Ag | 0.4% | Added 15% | 2,926,309 | $145M |
| BN Bank Nova Scotia B C | 0.4% | Trimmed 18% | 1,670,826 | $145M |
| T-mobile Us Inc | 0.4% | Trimmed 0.1% | 851,577 | $143M |
| Q Qualcomm Inc | 0.4% | Added 295% | 755,528 | $140M |
| Brookfield Corp | 0.4% | Added 111% | 3,207,581 | $137M |
| MF Manulife Finl Corp | 0.4% | Added 216% | 3,348,257 | $136M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 7.1% | 890,641 | $135M |
| CS Cisco Sys Inc | 0.3% | Added 56% | 1,099,521 | $129M |
| PG Pulte Group Inc | 0.3% | Added 0.0% | 936,383 | $128M |
| VE Vaneck ETF Trust Put | 0.3% | New | 195,000 | $128M |
| Enbridge Inc | 0.3% | Added 437% | 2,300,993 | $125M |
| Abbott Laboratories | 0.3% | Added 0.2% | 1,372,625 | $125M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | Added 0.1% | 376,768 | $125M |
| Mckesson Corp | 0.3% | Trimmed 7.6% | 162,422 | $123M |
| CP Canadian Pacific Kansas City | 0.3% | Added 168% | 1,400,183 | $121M |
| Motorola Solutions Inc | 0.3% | Trimmed 24% | 289,914 | $120M |
| Boston Scientific Corp | 0.3% | Added 35% | 2,804,896 | $120M |
Showing top 60 of 1337 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,148,826 | −$429M | 2.9% |
| Kla Corp | Added | +1,264,476 | +$382M | 1.0% |
| AM Applied Matls Inc | Trimmed | −298,164 | −$216M | 0.3% |
| Unitedhealth Group Inc | Added | +351,518 | +$146M | 0.5% |
| Shopify Inc | Added | +1,152,910 | +$132M | 0.5% |
| Teledyne Technologies Inc | Trimmed | −197,518 | −$132M | — |
| RB Royal Bk Cda | Added | +625,600 | +$129M | 1.6% |
| VE Vaneck ETF Trust | New | +195,000 | +$128M | 0.3% |
| Amazon Com Inc | Trimmed | −514,484 | −$123M | 2.2% |
| Arista Networks Inc | Added | +696,404 | +$118M | 0.4% |
Showing the 10 largest of 1386 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +2,087,084 | +$415M | 1.3% |
| RB Royal Bk Cda | Added | +1,644,536 | +$266M | 1.2% |
| Microsoft Corp | Added | +696,671 | +$258M | 4.8% |
| Apple Inc | Added | +776,617 | +$197M | 3.6% |
| Linde PLC | Trimmed | −390,061 | −$193M | 0.2% |
| Eaton Corp PLC | Added | +474,440 | +$170M | 0.6% |
| Constellation Energy Corp | Added | +588,457 | +$164M | 0.6% |
| T-mobile Us Inc | Added | +748,402 | +$157M | 0.6% |
| Kla Corp | Trimmed | −100,042 | −$147M | 0.3% |
| Amazon Com Inc | Added | +682,675 | +$142M | 2.6% |
Showing the 10 largest of 1375 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,448,546 | +$453M | 3.5% |
| Nvidia Corporation | Added | +2,159,185 | +$403M | 5.6% |
| Microsoft Corp | Added | +539,214 | +$261M | 5.7% |
| RB Royal Bk Cda | Trimmed | −1,510,143 | −$257M | 0.4% |
| Eversource Energy | Trimmed | −3,310,068 | −$223M | — |
| Netflix Inc | Added | +1,630,934 | +$153M | 0.5% |
| Salesforce Inc | Trimmed | −529,219 | −$140M | 0.3% |
| Totalenergies Se | New | +1,891,620 | +$123M | 0.4% |
| Goldman Sachs Group Inc | Added | +139,735 | +$123M | 0.7% |
| Tesla Inc | Added | +271,053 | +$122M | 1.2% |
Showing the 10 largest of 1374 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +348,034 | +$256M | 2.7% |
| BM Bank Montreal Que | Trimmed | −1,806,240 | −$235M | 0.2% |
| Apple Inc | Trimmed | −677,522 | −$173M | 3.5% |
| Booking Holdings Inc | Added | +29,139 | +$157M | 0.7% |
| Amazon Com Inc | Added | +713,552 | +$157M | 2.6% |
| United Rentals Inc | Added | +150,412 | +$144M | 0.5% |
| Walmart Inc | Trimmed | −1,373,422 | −$142M | 0.1% |
| Tc Energy Corp | Trimmed | −2,579,700 | −$140M | — |
| T-mobile Us Inc | Trimmed | −559,838 | −$134M | 0.1% |
| Teledyne Technologies Inc | Added | +201,972 | +$118M | 0.4% |
Showing the 10 largest of 1292 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,321,167 | −$367M | 4.8% |
| Microsoft Corp | Trimmed | −675,211 | −$336M | 5.9% |
| Meta Platforms Inc | Trimmed | −354,673 | −$262M | 2.1% |
| RB Royal Bk Cda | Added | +1,800,400 | +$237M | 1.1% |
| BM Bank Montreal Que | Added | +2,099,800 | +$232M | 1.0% |
| Amazon Com Inc | Trimmed | −983,267 | −$216M | 2.3% |
| Apple Inc | Trimmed | −922,526 | −$189M | 3.9% |
| TD Toronto Dominion Bk Ont | Added | +2,497,700 | +$183M | 0.8% |
| CI Canadian Imperial Bk Comm | Added | +2,425,000 | +$172M | 2.1% |
| Tc Energy Corp | Added | +2,580,300 | +$126M | 0.6% |
Showing the 10 largest of 1231 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D-wave Quantum Inc | Exited | −40,057,252 | −$336M | — |
| Microsoft Corp | Added | +772,505 | +$290M | 5.6% |
| Coca Cola Co | Added | +2,448,795 | +$175M | 0.9% |
| Fortis Inc | Trimmed | −3,307,200 | −$151M | — |
| Avista Corp | Trimmed | −3,325,427 | −$139M | — |
| Unitedhealth Group Inc | Trimmed | −254,065 | −$133M | 0.5% |
| Merck & Co Inc | Trimmed | −1,423,239 | −$128M | 0.4% |
| Apple Inc | Added | +557,798 | +$124M | 5.1% |
| Amazon Com Inc | Added | +637,304 | +$121M | 2.8% |
| Eli Lilly & Co | Trimmed | −136,480 | −$113M | 1.1% |
Showing the 10 largest of 1245 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,906,975 | +$390M | 5.1% |
| VS Vanguard Scottsdale Fds | Exited | −3,250,000 | −$258M | — |
| Apple Inc | Added | +729,718 | +$183M | 5.1% |
| Meta Platforms Inc | Added | +307,001 | +$180M | 2.0% |
| D-wave Quantum Inc | Trimmed | −19,374,059 | −$163M | 1.4% |
| Servicenow Inc | Added | +151,404 | +$161M | 0.7% |
| Walmart Inc | Added | +1,582,563 | +$143M | 1.2% |
| Tesla Inc | Added | +345,600 | +$140M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −1,600,000 | −$134M | — |
| Dollar Tree Inc | New | +1,750,000 | +$131M | 0.6% |
Showing the 10 largest of 1268 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,566,390 | +$270M | 1.7% |
| Microsoft Corp | Added | +381,660 | +$164M | 5.9% |
| UF Us Foods Hldg Corp | Exited | −2,500,000 | −$132M | — |
| Apple Inc | Added | +556,375 | +$130M | 5.1% |
| Jpmorgan Chase & Co. | Trimmed | −583,311 | −$123M | 1.1% |
| CN Comcast Corp New | Added | +2,885,370 | +$121M | 0.8% |
| PM Philip Morris Intl Inc | Added | +807,700 | +$98.1M | 0.6% |
| MM Martin Marietta Matls Inc | Added | +179,020 | +$96.4M | 0.5% |
| Ross Stores Inc | Added | +616,860 | +$92.8M | 0.5% |
| NS Norfolk Southn Corp | Added | +336,845 | +$83.7M | 0.5% |
Showing the 10 largest of 1222 changes.
Loading...
