Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$300M in Q3 2015 → $11.7B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 3.8% | Trimmed 17% | 757,725 | $440M |
| Intel Corp | 3.6% | Added 7.2% | 2,985,903 | $417M |
| AH Asml Hldg Nv | 3.4% | Trimmed 5.0% | 197,439 | $393M |
| ST Seagate Technology Hldngs Pl | 2.6% | Added 221% | 313,545 | $303M |
| Amazon Com Inc | 2.2% | Added 24% | 1,072,994 | $256M |
| VE Vaneck ETF Trust | 2.0% | New | 347,669 | $228M |
| SE Suncor Energy Inc New | 1.9% | Added 530% | 4,199,776 | $226M |
| LH Lumentum Hldgs Inc | 1.9% | Added 1458% | 258,059 | $221M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 800% | 429,875 | $215M |
| Enbridge Inc | 1.6% | New | 3,527,900 | $191M |
| Ferrari N V | 1.6% | Added 135% | 508,134 | $188M |
| Dell Technologies Inc | 1.5% | Added 435% | 413,909 | $179M |
| Sandisk Corp | 1.2% | Trimmed 79% | 63,182 | $144M |
| VE Vaneck ETF Trust | 1.2% | New | 1,370,091 | $135M |
| Intuit | 1.1% | Added 3706% | 513,173 | $134M |
| IT Ishares Tr | 1.1% | Added 108% | 203,207 | $130M |
| SG SPDR Gold Tr | 1.1% | Trimmed 38% | 335,242 | $123M |
| Brookfield Corp | 1.0% | Added 1852% | 2,856,050 | $122M |
| Agnico Eagle Mines Ltd | 1.0% | New | 765,574 | $119M |
| Palantir Technologies Inc | 1.0% | Added 328% | 1,004,420 | $117M |
| Cme Group Inc | 1.0% | Added 500% | 521,569 | $115M |
| Western Digital Corp | 1.0% | Trimmed 50% | 178,283 | $114M |
| Jpmorgan Chase & Co | 1.0% | Added 230% | 343,067 | $112M |
| BN Bank Nova Scotia B C | 0.9% | Added 2.6% | 1,263,100 | $110M |
| TS Taiwan Semiconductor Manufac | 0.9% | New | 222,645 | $106M |
| Strategy Inc | 0.9% | Added 174% | 1,148,665 | $99.9M |
| Oracle Corp | 0.8% | Added 27% | 655,857 | $96.1M |
| Nvidia Corporation | 0.8% | New | 474,270 | $94.9M |
| TI Texas Instrs Inc | 0.8% | New | 311,936 | $93M |
| Q Qualcomm Inc | 0.8% | New | 493,716 | $91.2M |
| Eli Lilly & Co | 0.8% | Added 13% | 75,764 | $90.9M |
| PT Proshares Tr | 0.8% | New | 1,110,508 | $90M |
| Super Micro Computer Inc | 0.8% | Added 305% | 2,990,604 | $87.7M |
| N Nokia Corp | 0.7% | New | 6,386,012 | $84.8M |
| Celestica Inc | 0.7% | Added 47% | 229,119 | $83.5M |
| Mercadolibre Inc | 0.7% | New | 48,484 | $82.3M |
| AP Accenture PLC Ireland | 0.7% | Added 76% | 641,284 | $79.8M |
| Adobe Inc | 0.7% | Added 163% | 380,901 | $78.1M |
| IT Ishares Tr | 0.6% | New | 664,659 | $72.5M |
| UA United Airls Hldgs Inc | 0.6% | New | 510,282 | $69.4M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 2162% | 1,528,386 | $68.9M |
| Unitedhealth Group Inc | 0.6% | Trimmed 83% | 162,485 | $67.5M |
| MP Monolithic Pwr Sys Inc | 0.5% | New | 44,969 | $62.2M |
| VE Vaneck ETF Trust | 0.5% | New | 819,656 | $61.8M |
| CN Canadian Natl Ry Co | 0.5% | Added 3.1% | 465,944 | $55.6M |
| GX Global X Fds | 0.5% | New | 716,679 | $55.5M |
| IT Ishares Tr | 0.5% | New | 636,290 | $55M |
| Morgan Stanley | 0.5% | Trimmed 29% | 262,666 | $54.9M |
| Abbvie Inc | 0.5% | New | 212,852 | $53.6M |
| BA Brookfield Asset Managmt Ltd | 0.5% | Added 107% | 1,173,362 | $52.6M |
| Telus Corporation | 0.4% | New | 4,878,600 | $51.6M |
| Fedex Corp | 0.4% | Added 184% | 161,189 | $50.5M |
| CT Credo Technology Group Holdi | 0.4% | New | 182,110 | $49.5M |
| Fortis Inc | 0.4% | Added 148% | 851,170 | $48.7M |
| Blackrock Inc | 0.4% | Trimmed 9.3% | 47,789 | $46M |
| WF Wells Fargo & Co | 0.4% | Added 790% | 547,887 | $45.3M |
| Circle Internet Group Inc | 0.4% | Trimmed 54% | 717,103 | $44.9M |
| Sun Life Financial Inc. | 0.4% | Added 202% | 568,300 | $44.6M |
| Cgi Inc | 0.4% | Added 743% | 687,200 | $44.4M |
| American Airlines Group Inc | 0.4% | Added 157% | 2,436,856 | $44M |
Showing top 60 of 1542 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −233,218 | −$530M | 1.2% |
| Unitedhealth Group Inc | Trimmed | −777,198 | −$323M | 0.6% |
| VE Vaneck ETF Trust | New | +347,669 | +$228M | 2.0% |
| ST Seagate Technology Hldngs Pl | Added | +215,951 | +$208M | 2.6% |
| LH Lumentum Hldgs Inc | Added | +241,498 | +$207M | 1.9% |
| Micron Technology Inc | Exited | −575,592 | −$194M | — |
| Enbridge Inc | New | +3,527,900 | +$191M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +382,085 | +$191M | 1.8% |
| SE Suncor Energy Inc New | Added | +3,533,276 | +$190M | 1.9% |
| Tesla Inc | Exited | −489,046 | −$182M | — |
Showing the 10 largest of 2168 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −543,107 | −$345M | 2.2% |
| SG SPDR Gold Tr | New | +537,107 | +$231M | 2.7% |
| Ge Vernova Inc | Trimmed | −234,451 | −$205M | 0.4% |
| CN Canadian Natl Ry Co | Trimmed | −1,809,305 | −$186M | 0.6% |
| Netflix Inc | Exited | −1,669,122 | −$156M | — |
| Microsoft Corp | New | +416,331 | +$154M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −494,492 | −$150M | — |
| Booking Holdings Inc | Exited | −26,602 | −$142M | — |
| Agnico Eagle Mines Ltd | Exited | −838,500 | −$142M | — |
| Sap Se | Added | +803,214 | +$138M | 2.3% |
Showing the 10 largest of 2000 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Trimmed | −1,726,086 | −$294M | — |
| Unitedhealth Group Inc | New | +882,161 | +$291M | 3.0% |
| Nvidia Corporation | Exited | −1,509,988 | −$282M | — |
| RM Robinhood Mkts Inc | Exited | −1,799,296 | −$258M | — |
| Palantir Technologies Inc | Trimmed | −1,072,588 | −$191M | 1.1% |
| Apple Inc | Trimmed | −611,636 | −$166M | — |
| Meta Platforms Inc | Exited | −211,578 | −$155M | — |
| Ge Vernova Inc | Added | +232,630 | +$152M | 1.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +494,492 | +$150M | 1.5% |
| Advanced Micro Devices Inc | Added | +661,506 | +$142M | 3.0% |
Showing the 10 largest of 1749 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +510,127 | +$227M | 2.7% |
| Apple Inc | Trimmed | −880,693 | −$224M | 1.8% |
| RB Royal Bk Cda | Added | +1,498,000 | +$221M | 3.0% |
| Coreweave Inc | New | +1,454,769 | +$199M | 2.4% |
| TD Toronto Dominion Bk Ont | Added | +2,408,334 | +$193M | 2.3% |
| Unitedhealth Group Inc | Exited | −568,869 | −$177M | — |
| Netflix Inc | Added | +141,333 | +$169M | 3.3% |
| Palantir Technologies Inc | Added | +911,361 | +$166M | 3.6% |
| CN Canadian Natl Ry Co | Added | +1,642,700 | +$155M | 1.9% |
| Stellantis N.v | Added | +14,706,375 | +$136M | 1.6% |
Showing the 10 largest of 1605 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,147,396 | +$339M | 5.8% |
| Apple Inc | New | +1,493,459 | +$306M | 5.3% |
| CN Canadian Natl Ry Co | Trimmed | −2,113,700 | −$219M | 0.2% |
| Broadcom Inc | Exited | −1,269,112 | −$213M | — |
| Unitedhealth Group Inc | Added | +560,241 | +$175M | 3.1% |
| Microsoft Corp | New | +308,619 | +$153M | 2.6% |
| Netflix Inc | New | +89,735 | +$120M | 2.1% |
| Sofi Technologies Inc | New | +6,328,992 | +$115M | 2.0% |
| CN Canadian Nat Res Ltd | Trimmed | −3,582,885 | −$113M | — |
| SG SPDR Gold Tr Gold | New | +328,060 | +$100M | 1.7% |
Showing the 10 largest of 1608 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,147,866 | +$192M | 4.7% |
| Nvidia Corporation | Exited | −1,359,379 | −$182M | — |
| Tesla Inc | Exited | −409,808 | −$165M | — |
| Ferrari N V | Exited | −336,409 | −$145M | — |
| Elevance Health Inc | Exited | −319,980 | −$118M | — |
| Unitedhealth Group Inc | Trimmed | −216,586 | −$113M | 0.1% |
| CN Canadian Natl Ry Co | Added | +1,148,400 | +$112M | 4.8% |
| SS Select Sector SPDR Tr | Added | +1,133,111 | +$97.4M | 2.2% |
| Waste Connections Inc | Exited | −542,200 | −$93.2M | — |
| Meta Platforms Inc | Trimmed | −139,810 | −$80.6M | 2.7% |
Showing the 10 largest of 1568 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +1,359,379 | +$182M | 3.7% |
| Tesla Inc | New | +409,808 | +$165M | 3.3% |
| Microsoft Corp | Trimmed | −300,469 | −$127M | — |
| Elevance Health Inc | Added | +297,366 | +$110M | 2.4% |
| Apple Inc | Exited | −459,912 | −$107M | — |
| Unitedhealth Group Inc | Added | +203,004 | +$103M | 2.3% |
| IQ Invesco Qqq Tr | Exited | −204,839 | −$100M | — |
| IG Ishares Gold Tr | Exited | −1,927,978 | −$95.8M | — |
| Shopify Inc | Trimmed | −874,900 | −$93.3M | 1.5% |
| IS Ishares Silver Tr | Exited | −3,207,405 | −$91.1M | — |
Showing the 10 largest of 1480 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −101,155 | −$162M | — |
| Apple Inc | Trimmed | −637,697 | −$149M | 2.4% |
| Microsoft Corp | New | +302,281 | +$130M | 2.9% |
| Amazon Com Inc | Trimmed | −661,440 | −$123M | 0.6% |
| CN Canadian Natl Ry Co | Trimmed | −950,700 | −$111M | 2.6% |
| TD Toronto Dominion Bk Ont | Added | +1,571,700 | +$99.5M | 3.5% |
| IG Ishares Gold Tr | New | +1,927,978 | +$95.8M | 2.2% |
| CW Costco Whsl Corp New | Trimmed | −107,883 | −$95.6M | 0.5% |
| IS Ishares Silver Tr | New | +3,207,405 | +$91.1M | 2.1% |
| Adobe Inc | Exited | −163,232 | −$90.7M | — |
Showing the 10 largest of 1485 changes.
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