Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$5.77B in Q3 2023 → $12.2B 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 | 6.8% | Added 7.9% | 4,128,722 | $826M |
| Apple Inc | 6.2% | Added 7.9% | 2,596,345 | $751M |
| Microsoft Corp | 3.9% | Added 8.4% | 1,280,983 | $478M |
| Alphabet Inc | 3.3% | Added 8.8% | 1,110,108 | $397M |
| Amazon Com Inc | 3.1% | Added 12% | 1,602,570 | $382M |
| Broadcom Inc | 2.6% | Added 8.9% | 854,920 | $323M |
| Alphabet Inc | 2.5% | Added 9.7% | 861,292 | $304M |
| Micron Technology Inc | 2.1% | Added 5.0% | 216,617 | $250M |
| Meta Platforms Inc | 1.7% | Added 5.5% | 372,579 | $210M |
| Tesla Inc | 1.7% | Added 8.2% | 487,632 | $205M |
| EL Eli Lilly & Co | 1.4% | Added 9.6% | 146,305 | $175M |
| Jpmorgan Chase & Co | 1.4% | Added 8.4% | 517,473 | $169M |
| Advanced Micro Devices Inc | 1.4% | Added 15% | 286,441 | $166M |
| AM Applied Matls Inc | 1.3% | Added 10% | 215,839 | $156M |
| Lam Research Corp | 1.0% | Added 6.6% | 278,844 | $121M |
| Caterpillar Inc | 0.9% | Added 13% | 108,049 | $115M |
| Johnson & Johnson | 0.9% | Added 5.7% | 440,815 | $112M |
| Visa Inc | 0.9% | Added 11% | 310,501 | $107M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.5% | 207,387 | $104M |
| Exxon Mobil Corp | 0.8% | Added 7.4% | 733,692 | $100M |
| Walmart Inc | 0.8% | Added 4.9% | 874,800 | $99.1M |
| Intel Corp | 0.7% | Added 34% | 649,888 | $90.7M |
| Costco Wholesale Corporation | 0.7% | Added 11% | 91,229 | $85.3M |
| CS Cisco Sys Inc | 0.7% | Added 6.3% | 713,287 | $83.8M |
| GA Ge Aerospace | 0.7% | Added 9.8% | 214,416 | $80.1M |
| Abbvie Inc | 0.6% | Added 8.8% | 301,006 | $75.7M |
| Goldman Sachs Group Inc | 0.6% | Added 13% | 73,537 | $74.4M |
| Mastercard Incorporated | 0.6% | Added 6.6% | 134,601 | $69.1M |
| VI Vanguard Index Fds | 0.5% | Added 6.8% | 189,661 | $65.2M |
| Amphenol Corp | 0.5% | Added 1.8% | 357,739 | $63.1M |
| Netflix Inc. | 0.5% | Added 4.1% | 861,135 | $61.5M |
| Home Depot Inc | 0.5% | Added 7.0% | 172,877 | $61M |
| VI Vanguard Index Fds | 0.5% | Added 8.9% | 86,890 | $59.7M |
| Kla Corp | 0.5% | Added 1899% | 196,295 | $59.2M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 18% | 123,108 | $58.8M |
| Morgan Stanley | 0.5% | Added 12% | 279,622 | $58.5M |
| Unitedhealth Group Inc | 0.5% | Added 18% | 135,858 | $56.5M |
| Citigroup Inc | 0.5% | Added 6.9% | 402,611 | $56.3M |
| Western Digital Corp | 0.5% | Added 32% | 87,122 | $55.6M |
| BO Bank Of Amer Corp | 0.5% | Added 9.4% | 970,332 | $55.3M |
| Merck & Co Inc | 0.5% | Trimmed 14% | 428,993 | $55.1M |
| Procter & Gamble Co | 0.4% | Added 8.2% | 370,300 | $54.3M |
| AH Asml Hldg Nv | 0.4% | Added 13% | 26,167 | $52.1M |
| Ge Vernova Inc | 0.4% | Added 21% | 43,643 | $51.3M |
| TC Tjx Cos Inc New | 0.4% | Added 6.8% | 323,830 | $49.1M |
| IB International Business Machs | 0.4% | Added 6.6% | 172,688 | $48.6M |
| Wells Fargo & Co | 0.4% | Added 4.5% | 583,082 | $48.2M |
| Chevron Corporation | 0.4% | Trimmed 10% | 278,373 | $46.1M |
| Palantir Technologies Inc | 0.4% | Added 5.4% | 386,796 | $45.1M |
| PM Philip Morris Intl Inc | 0.4% | Added 4.0% | 246,221 | $44.5M |
| Oracle Corp | 0.4% | Added 13% | 300,056 | $44M |
| Analog Devices Inc | 0.4% | Added 12% | 108,465 | $43.1M |
| Rtx Corporation | 0.4% | Added 18% | 226,195 | $42.9M |
| Marvell Technology Inc | 0.3% | Added 22% | 141,942 | $42.3M |
| TI Texas Instrs Inc | 0.3% | Added 14% | 141,319 | $42.1M |
| Coca Cola Co | 0.3% | Added 9.7% | 501,734 | $40.8M |
| Eaton Corp PLC | 0.3% | Added 12% | 90,731 | $38.7M |
| Intuitive Surgical Inc | 0.3% | Added 34% | 95,883 | $38.1M |
| Arista Networks Inc | 0.3% | Added 20% | 222,749 | $37.8M |
| Qualcomm Inc | 0.3% | Added 13% | 204,726 | $37.8M |
Showing top 60 of 1214 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +302,428 | +$60.5M | 6.8% |
| Kla Corp | Added | +186,475 | +$56.3M | 0.5% |
| Apple Inc | Added | +189,877 | +$54.9M | 6.2% |
| Amazon Com Inc | Added | +165,694 | +$39.5M | 3.1% |
| Microsoft Corp | Added | +99,314 | +$37M | 3.9% |
| Alphabet Inc | Added | +89,799 | +$32.1M | 3.3% |
| Alphabet Inc | Added | +76,230 | +$26.9M | 2.5% |
| Broadcom Inc | Added | +69,865 | +$26.4M | 2.6% |
| Intel Corp | Added | +164,339 | +$22.9M | 0.7% |
| Advanced Micro Devices Inc | Added | +37,595 | +$21.8M | 1.4% |
Showing the 10 largest of 1252 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +512,203 | +$89.3M | 6.9% |
| Apple Inc | Added | +315,830 | +$80.2M | 6.3% |
| Microsoft Corp | Added | +115,762 | +$42.9M | 4.5% |
| Alphabet Inc | Added | +138,515 | +$39.8M | 3.0% |
| Alphabet Inc | Added | +105,517 | +$30.3M | 2.3% |
| Meta Platforms Inc | Added | +48,309 | +$27.6M | 2.1% |
| Broadcom Inc | Added | +77,688 | +$24M | 2.5% |
| Amazon Com Inc | Added | +107,536 | +$22.4M | 3.1% |
| Tesla Inc | Added | +58,716 | +$21.8M | 1.7% |
| Astrazeneca PLC | New | +97,737 | +$19.2M | 0.2% |
Showing the 10 largest of 1203 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +680,474 | +$63.8M | 0.8% |
| Apple Inc | Added | +129,201 | +$35.1M | 6.3% |
| Nvidia Corporation | Added | +167,849 | +$31.3M | 6.9% |
| Microsoft Corp | Added | +59,009 | +$28.5M | 5.7% |
| Alphabet Inc | Added | +54,211 | +$17M | 3.1% |
| Cummins Inc | Added | +30,775 | +$15.7M | 0.3% |
| Alphabet Inc | Added | +46,063 | +$14.5M | 2.4% |
| Te Connectivity PLC | Added | +61,371 | +$14M | 0.3% |
| Tesla Inc | Added | +29,520 | +$13.3M | 2.0% |
| General Dynamics Corp | Added | +38,655 | +$13M | 0.2% |
Showing the 10 largest of 1117 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,382,876 | −$258M | 7.1% |
| Apple Inc | Trimmed | −804,765 | −$205M | 6.1% |
| Microsoft Corp | Trimmed | −390,100 | −$202M | 6.3% |
| Meta Platforms Inc | Trimmed | −161,670 | −$119M | 2.7% |
| Broadcom Inc | Trimmed | −341,095 | −$113M | 2.7% |
| Walmart Inc | Trimmed | −856,460 | −$88.3M | 0.9% |
| Amazon Com Inc | Trimmed | −345,448 | −$75.9M | 3.4% |
| AN Amphenol Corp New | Trimmed | −610,171 | −$75.5M | 0.6% |
| Alphabet Inc | Trimmed | −280,824 | −$68.3M | 2.4% |
| Alphabet Inc | Trimmed | −255,115 | −$62.1M | 1.9% |
Showing the 10 largest of 1186 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Group | Added | +147,292 | +$46.1M | 0.6% |
| Nvidia Corporation | Added | +285,426 | +$45.1M | 6.2% |
| Microsoft Corp | Added | +82,782 | +$41.2M | 6.1% |
| Broadcom Inc | Added | +134,249 | +$37M | 2.4% |
| Apple Inc | Added | +151,438 | +$31.1M | 5.0% |
| JC Johnson Ctls Intl PLC | Added | +244,942 | +$25.9M | 0.3% |
| Crh PLC | Added | +276,197 | +$25.4M | 0.2% |
| Visa Inc | Added | +62,967 | +$22.4M | 1.0% |
| Intuit | Added | +27,513 | +$21.7M | 0.3% |
| CN Chevron Corp New | Added | +149,270 | +$21.4M | 0.5% |
Showing the 10 largest of 1161 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +214,083 | +$47.6M | 6.0% |
| Amazon Com Inc | Added | +125,017 | +$23.8M | 3.2% |
| Microsoft Corp | Added | +52,361 | +$19.7M | 5.1% |
| Aflac Inc | Trimmed | −154,974 | −$17.2M | 0.5% |
| Newmont Corp | Added | +350,837 | +$16.9M | 0.2% |
| Nvidia Corporation | Added | +127,973 | +$13.9M | 4.8% |
| Arista Networks Inc | Added | +178,376 | +$13.8M | 0.2% |
| Alphabet Inc | Trimmed | −84,093 | −$13.1M | 1.4% |
| AM Applied Matls Inc | Trimmed | −81,423 | −$11.8M | 0.4% |
| ER Eog Res Inc | Added | +88,461 | +$11.3M | 0.2% |
Showing the 10 largest of 1149 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +430,043 | +$31.1M | 0.3% |
| Arista Networks Inc | Exited | −74,089 | −$28.4M | — |
| Amazon Com Inc | Added | +119,275 | +$26.2M | 3.4% |
| Unitedhealth Group Inc | Trimmed | −43,814 | −$22.2M | 0.7% |
| Tesla Inc | Added | +52,394 | +$21.2M | 1.7% |
| Host Hotels & Resorts Inc | Trimmed | −1,141,156 | −$20M | 0.1% |
| Mckesson Corp | Trimmed | −33,047 | −$18.8M | 0.1% |
| Apple Inc | Added | +66,032 | +$16.5M | 6.2% |
| Applovin Corp | Added | +47,079 | +$15.2M | 0.2% |
| Microsoft Corp | Added | +33,657 | +$14.2M | 5.5% |
Showing the 10 largest of 1160 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +809,295 | +$140M | 1.7% |
| Apple Inc | Added | +266,557 | +$62.1M | 5.9% |
| Lam Research Corp | Exited | −43,328 | −$46.1M | — |
| Nvidia Corporation | Added | +216,696 | +$26.3M | 5.3% |
| Microsoft Corp | Added | +50,121 | +$21.6M | 5.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −34,573 | −$15.9M | 1.2% |
| Te Connectivity PLC | New | +104,729 | +$15.8M | 0.2% |
| Alphabet Inc | Added | +90,875 | +$15.2M | 1.6% |
| Fiserv Inc | Trimmed | −84,236 | −$15.1M | 0.4% |
| Medtronic PLC | Added | +165,077 | +$14.9M | 0.4% |
Showing the 10 largest of 1129 changes.
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