Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.08B in Q2 2022 → $2.28B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 15.0% | Added 30% | 1,499,197 | $342M |
| Microsoft Corp | 13.8% | Added 40% | 613,956 | $315M |
| Alphabet Inc | 9.8% | Added 30% | 650,430 | $224M |
| Jpmorgan Chase & Co | 5.5% | Added 46% | 378,587 | $125M |
| Visa Inc | 4.5% | Added 31% | 287,505 | $103M |
| Broadcom Inc | 4.0% | Added 112% | 258,673 | $90.8M |
| Meta Platforms Inc | 3.1% | Added 39% | 96,774 | $70.2M |
| Procter & Gamble Co | 2.8% | Added 18% | 430,987 | $62.6M |
| AT&T Inc | 2.6% | Added 44% | 2,451,253 | $59.8M |
| Thermo Fisher Scientific Inc | 2.6% | Added 48% | 88,084 | $59.5M |
| EL Eli Lilly & Co | 2.2% | Added 56% | 44,028 | $50.9M |
| Alphabet Inc | 2.2% | Added 35% | 147,958 | $50.4M |
| Merck & Co Inc | 2.2% | Added 20% | 337,040 | $49M |
| Synopsys Inc | 2.0% | Added 64% | 104,165 | $45.3M |
| Chevron Corporation | 1.9% | Added 52% | 214,947 | $43.9M |
| DW Disney Walt Co | 1.9% | Added 34% | 408,350 | $42.8M |
| Nextera Energy Inc | 1.9% | Added 59% | 557,836 | $42.3M |
| American Tower Corp | 1.7% | Added 61% | 233,040 | $38.1M |
| WM Waste Mgmt Inc Del | 1.6% | Added 55% | 173,918 | $35.5M |
| Servicenow Inc | 1.5% | Added 51% | 261,476 | $35M |
| Kla Corp | 1.5% | Added 213% | 175,162 | $34.1M |
| Micron Technology Inc | 1.4% | Added 519% | 30,924 | $32.9M |
| Netflix Inc. | 1.2% | Added 50% | 385,704 | $26.8M |
| Unitedhealth Group Inc | 1.1% | Added 41% | 70,325 | $25.8M |
| Tesla Inc | 1.1% | Added 48% | 68,832 | $24.4M |
| M Mcdonalds Corp | 1.0% | Added 986% | 101,887 | $23.5M |
| Palo Alto Networks Inc | 1.0% | Trimmed 66% | 58,631 | $23.3M |
| Pfizer Inc | 0.9% | Added 41% | 684,746 | $19.5M |
| Coca Cola Co | 0.8% | Added 76% | 205,229 | $17.7M |
| Mastercard Incorporated | 0.7% | Added 6.7% | 30,848 | $17M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 48% | 35,333 | $16.1M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.3% | 18,208 | $13.9M |
| First Solar Inc | 0.4% | Trimmed 2.8% | 55,895 | $9.79M |
| HI Honeywell Intl Inc | 0.3% | Added 113% | 27,167 | $5.73M |
| CS Cisco Sys Inc | 0.2% | Trimmed 57% | 52,207 | $5.62M |
| Johnson & Johnson | 0.2% | Added 19% | 17,519 | $4.64M |
| Caterpillar Inc | 0.2% | Added 22% | 5,582 | $4.53M |
| HA Honeywell Aerospace Inc | 0.2% | Added 101% | 25,647 | $3.97M |
| Exxonmobil Holdings Corp | 0.2% | New | 22,353 | $3.64M |
| Enphase Energy Inc | 0.2% | Trimmed 3.1% | 108,016 | $3.56M |
| AG Alibaba Group Hldg Ltd | 0.2% | Trimmed 1.6% | 33,044 | $3.55M |
| Adobe Inc | 0.2% | Added 87% | 14,497 | $3.48M |
| LE Lauder Estee Cos Inc | 0.2% | Added 21% | 37,110 | $3.44M |
| Nike Inc | 0.1% | Added 96% | 95,536 | $3.38M |
| Constellation Energy Corp | 0.1% | Added 132% | 10,873 | $2.76M |
| PH Paypal Hldgs Inc | 0.1% | Added 8.9% | 44,282 | $2.33M |
| Salesforce Inc | 0.1% | Added 154% | 9,413 | $2.16M |
| Kraft Heinz Co | 0.1% | Added 82% | 94,149 | $2.14M |
| 3m Co | 0.1% | Added 114% | 12,820 | $2.1M |
| Palantir Technologies Inc | 0.1% | Added 62% | 11,115 | $2.08M |
| Walmart Inc | 0.1% | Added 7.7% | 17,423 | $1.81M |
| Xpo Inc | 0.1% | Added 100% | 9,400 | $1.65M |
| Stryker Corporation | 0.1% | Added 68% | 5,783 | $1.59M |
| SE Space Exploration Techn Corp | 0.1% | Added 68% | 10,416 | $1.57M |
| Intuitive Surgical Inc | 0.1% | Trimmed 89% | 3,862 | $1.57M |
| SG SPDR Gold Tr | 0.1% | Added 16% | 3,673 | $1.4M |
| Deere & Co | 0.1% | Trimmed 60% | 1,928 | $1.29M |
| SI Service Corp Intl | 0.1% | Unchanged | 16,833 | $1.28M |
| SS SPDR Series Trust | 0.1% | Unchanged | 18,391 | $1.28M |
| Prologis Inc. | 0.0% | Unchanged | 8,340 | $1.08M |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +174,601 | +$89.6M | 13.8% |
| Nvidia Corporation | Added | +348,464 | +$79.6M | 15.0% |
| Alphabet Inc | Added | +149,153 | +$51.3M | 9.8% |
| Broadcom Inc | Added | +136,825 | +$48.1M | 4.0% |
| Palo Alto Networks Inc | Trimmed | −112,290 | −$44.6M | 1.0% |
| Jpmorgan Chase & Co | Added | +119,718 | +$39.6M | 5.5% |
| Micron Technology Inc | Added | +25,929 | +$27.6M | 1.4% |
| Visa Inc | Added | +67,904 | +$24.4M | 4.5% |
| Kla Corp | Added | +119,190 | +$23.2M | 1.5% |
| M Mcdonalds Corp | Added | +92,507 | +$21.4M | 1.0% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | New | +59,455 | +$29.8M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −224,061 | −$26.3M | 0.9% |
| Nvidia Corporation | Trimmed | −122,299 | −$24.5M | 14.4% |
| Netflix Inc. | Added | +248,565 | +$17.7M | 1.1% |
| Broadcom Inc | Added | +42,506 | +$16.1M | 2.9% |
| Kla Corp | Added | +44,997 | +$13.6M | 1.1% |
| DW Disney Walt Co | Trimmed | −106,750 | −$10.3M | 1.8% |
| Alphabet Inc | Trimmed | −25,974 | −$9.28M | 11.2% |
| Alphabet Inc | Trimmed | −19,166 | −$6.77M | 2.4% |
| Procter & Gamble Co | Added | +45,177 | +$6.62M | 3.4% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Exited | −65,893 | −$38.2M | — |
| Nextera Energy Inc | Added | +297,573 | +$27.6M | 2.3% |
| AT&T Inc | Added | +917,640 | +$26.6M | 3.5% |
| Broadcom Inc | Added | +75,171 | +$23.3M | 1.6% |
| Procter & Gamble Co | Trimmed | −89,321 | −$12.9M | 3.1% |
| DW Disney Walt Co | Trimmed | −130,342 | −$12.6M | 2.7% |
| Alphabet Inc | Trimmed | −36,854 | −$10.6M | 2.5% |
| Nvidia Corporation | Trimmed | −53,285 | −$9.29M | 14.9% |
| Unitedhealth Group Inc | Trimmed | −31,179 | −$8.44M | 1.0% |
| Adobe Inc | Trimmed | −28,368 | −$6.9M | 0.1% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +143,288 | +$22M | 1.6% |
| First Solar Inc | New | +68,309 | +$17.8M | 1.0% |
| Alphabet Inc | Trimmed | −51,313 | −$16.1M | 9.6% |
| Agilent Technologies Inc | Trimmed | −110,207 | −$15M | 0.1% |
| PH Paypal Hldgs Inc | Trimmed | −223,026 | −$13M | 0.1% |
| Nvidia Corporation | Trimmed | −64,407 | −$12M | 14.4% |
| CS Cisco Sys Inc | Trimmed | −124,096 | −$9.56M | 1.7% |
| Meta Platforms Inc | Added | +11,006 | +$7.26M | 2.2% |
| Intuitive Surgical Inc | Trimmed | −12,513 | −$7.09M | 1.5% |
| Microsoft Corp | Trimmed | −11,231 | −$5.43M | 12.6% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −110,490 | −$26.9M | 7.9% |
| Meta Platforms Inc | Added | +36,244 | +$26.6M | 1.9% |
| Kla Corp | New | +13,525 | +$14.6M | 0.8% |
| Adobe Inc | Trimmed | −34,833 | −$12.3M | 0.8% |
| Jpmorgan Chase & Co. | Trimmed | −34,123 | −$10.8M | 5.2% |
| Nvidia Corporation | Trimmed | −54,520 | −$10.2M | 14.5% |
| Microsoft Corp | Trimmed | −18,427 | −$9.54M | 13.4% |
| Otis Worldwide Corp | Trimmed | −94,411 | −$8.63M | 0.9% |
| PH Paypal Hldgs Inc | Trimmed | −112,370 | −$7.54M | 1.0% |
| Alphabet Inc | Trimmed | −30,330 | −$7.39M | 2.3% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Trimmed | −383,691 | −$27.3M | 0.7% |
| Microsoft Corp | Trimmed | −49,996 | −$24.9M | 13.8% |
| Nvidia Corporation | Trimmed | −129,957 | −$20.5M | 13.2% |
| Fortive Corp | Trimmed | −275,009 | −$14.3M | — |
| AT&T Inc | Added | +473,032 | +$13.7M | 1.6% |
| Mastercard Incorporated | Added | +21,889 | +$12.3M | 1.0% |
| DW Disney Walt Co | Trimmed | −94,237 | −$11.7M | 4.3% |
| Cme Group Inc | Trimmed | −29,159 | −$8.04M | 0.1% |
| Coca Cola Co | Trimmed | −109,637 | −$7.76M | 0.7% |
| M Mcdonalds Corp | Trimmed | −25,563 | −$7.47M | 0.4% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −344,556 | −$22.5M | 1.6% |
| Microsoft Corp | Added | +43,117 | +$16.2M | 11.7% |
| LE Lauder Estee Cos Inc | Trimmed | −177,321 | −$11.7M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +61,386 | +$10.2M | 0.7% |
| Synopsys Inc | Added | +23,175 | +$9.94M | 1.9% |
| Intuit | Trimmed | −15,949 | −$9.79M | 0.1% |
| AT&T Inc | Added | +300,730 | +$8.5M | 0.8% |
| Alphabet Inc | Added | +42,873 | +$6.63M | 6.5% |
| Jpmorgan Chase & Co. | Trimmed | −19,554 | −$4.8M | 4.9% |
| Tesla Inc | Added | +18,093 | +$4.69M | 0.9% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +32,476 | +$25.1M | 1.6% |
| Intuit | Trimmed | −35,099 | −$22.1M | 0.7% |
| Palo Alto Networks Inc | Added | +117,387 | +$21.4M | 2.3% |
| Alphabet Inc | Added | +82,124 | +$15.5M | 7.0% |
| CN Chevron Corp New | Added | +93,164 | +$13.5M | 1.2% |
| Microsoft Corp | Added | +31,952 | +$13.5M | 11.3% |
| Alphabet Inc | Trimmed | −62,935 | −$12M | 2.3% |
| Jpmorgan Chase & Co. | Added | +36,013 | +$8.63M | 4.7% |
| PH Paypal Hldgs Inc | Added | +99,592 | +$8.5M | 3.6% |
| Nvidia Corporation | Trimmed | −57,859 | −$7.77M | 11.9% |
Showing the 10 largest of 212 changes.
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