Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$6.6B in Q4 2024 → $8.69B 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 Corp | 7.7% | Added 4.1% | 2,926,263 | $665M |
| Apple Inc | 5.7% | Added 5.6% | 1,506,592 | $496M |
| Microsoft Corp | 5.1% | Added 16% | 869,323 | $443M |
| Alphabet Inc | 4.8% | Trimmed 3.7% | 1,214,129 | $414M |
| A Amazoncom Inc | 3.3% | Added 3.9% | 1,159,463 | $286M |
| Broadcom Inc | 3.0% | Trimmed 1.1% | 722,465 | $257M |
| EL Eli Lilly & Co | 1.9% | Added 5.9% | 137,171 | $162M |
| Applied Materials Inc | 1.7% | Trimmed 15% | 290,036 | $149M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 14% | 240,269 | $146M |
| Micron Technology Inc | 1.4% | Added 8.7% | 115,494 | $123M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.3% | Trimmed 10% | 251,953 | $115M |
| Lam Research Corp | 1.3% | Trimmed 9.9% | 337,047 | $109M |
| Abbvie Inc | 1.2% | Added 2.9% | 390,862 | $103M |
| Arista Networks Inc | 1.2% | Trimmed 3.5% | 505,557 | $103M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 9.6% | 296,387 | $99.3M |
| Cisco Systems Inc | 1.1% | Trimmed 9.7% | 854,328 | $91.4M |
| Quanta Services Inc | 0.9% | Added 0.9% | 122,245 | $79.7M |
| Palo Alto Networks Inc | 0.9% | Trimmed 10% | 202,401 | $78.6M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 20% | 110,536 | $75M |
| Visa Inc | 0.8% | Trimmed 21% | 200,485 | $73.2M |
| Mastercard Inc | 0.7% | Trimmed 17% | 111,417 | $62.8M |
| P& Procter & Gamble Co The | 0.7% | Trimmed 4.0% | 416,500 | $61.8M |
| Intel Corp | 0.7% | Added 3.5% | 532,718 | $61.8M |
| Merck & Co Inc | 0.7% | Trimmed 1.1% | 393,322 | $58.7M |
| Unitedhealth Group Inc | 0.7% | Trimmed 4.8% | 156,308 | $58.6M |
| Morgan Stanley | 0.7% | Trimmed 3.4% | 302,459 | $58.3M |
| Uber Technologies Inc | 0.7% | Trimmed 14% | 826,915 | $57.2M |
| Kla Corp | 0.7% | Trimmed 11% | 288,310 | $56.7M |
| International Business Machines Corp | 0.6% | Added 6.2% | 255,649 | $56.2M |
| Meta Platforms Inc | 0.6% | Added 19% | 75,611 | $55.9M |
| Intuitive Surgical Inc | 0.6% | Added 34% | 134,053 | $55.3M |
| Linde PLC | 0.6% | Trimmed 7.7% | 111,541 | $52.8M |
| HD Home Depot Inc The | 0.6% | Added 2.4% | 181,969 | $52.4M |
| Bank Of America Corp | 0.6% | Trimmed 12% | 945,191 | $51.9M |
| Salesforce Inc | 0.6% | Added 31% | 227,999 | $51.4M |
| American Express Co | 0.6% | Trimmed 1.5% | 167,614 | $51.2M |
| Marvell Technology Inc | 0.6% | Added 116% | 192,692 | $50.7M |
| ST Spotify Technology Sa | 0.6% | Trimmed 26% | 102,783 | $50.6M |
| Walmart Inc | 0.5% | Added 211% | 429,238 | $45.8M |
| Alphabet Inc | 0.5% | Added 24% | 132,872 | $44.8M |
| Johnson Controls International PLC | 0.5% | Added 25% | 288,771 | $43.1M |
| Motorola Solutions Inc | 0.5% | Trimmed 36% | 96,110 | $42.9M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 18% | 80,143 | $42.2M |
| Netflix Inc | 0.5% | Added 18% | 600,581 | $42.1M |
| Trane Technologies PLC | 0.5% | Added 3.5% | 92,111 | $42M |
| Costco Wholesale Corp | 0.5% | Added 6.2% | 44,608 | $41.2M |
| Northern Trust Corp | 0.5% | Trimmed 23% | 232,398 | $40.2M |
| Ge Vernova Inc | 0.5% | Added 133% | 41,705 | $40.1M |
| Union Pacific Corp | 0.5% | Trimmed 1.9% | 144,513 | $39.6M |
| Nasdaq Inc | 0.5% | Trimmed 11% | 429,809 | $39.5M |
| Corning Inc | 0.4% | Added 9.4% | 243,253 | $38.6M |
| Newmont Corp | 0.4% | Trimmed 38% | 326,915 | $38.3M |
| Pfizer Inc | 0.4% | Trimmed 7.4% | 1,294,565 | $37M |
| Ecolab Inc | 0.4% | Trimmed 29% | 127,254 | $35.4M |
| XN Xylem Inc Ny | 0.4% | Trimmed 11% | 347,346 | $35.1M |
| P Progressive Corp The | 0.4% | Trimmed 8.8% | 165,794 | $34.9M |
| Crowdstrike Holdings Inc | 0.4% | Added 1087% | 131,801 | $34.6M |
| Abbott Laboratories | 0.4% | Added 12% | 341,336 | $34.5M |
| Booking Holdings Inc | 0.4% | Trimmed 22% | 212,119 | $34.4M |
| Caterpillar Inc | 0.4% | Added 5.3% | 41,586 | $34.4M |
Showing top 60 of 827 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +122,298 | +$62.3M | 5.1% |
| Arm Holdings PLC | Added | +108,429 | +$31.8M | 0.4% |
| Crowdstrike Holdings Inc | Added | +120,700 | +$31.7M | 0.4% |
| Walmart Inc | Added | +291,039 | +$31.1M | 0.5% |
| Marvell Technology Inc | Added | +103,432 | +$27.2M | 0.6% |
| Apple Inc | Added | +80,294 | +$26.4M | 5.7% |
| Nvidia Corp | Added | +114,619 | +$26M | 7.7% |
| Applied Materials Inc | Trimmed | −50,151 | −$25.7M | 1.7% |
| Motorola Solutions Inc | Trimmed | −55,018 | −$24.5M | 0.5% |
| Cloudflare Inc | Added | +67,913 | +$23.9M | 0.3% |
Showing the 10 largest of 611 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +280,429 | +$78.1M | 1.1% |
| Lam Research Corp | Trimmed | −122,437 | −$50.3M | 1.8% |
| Booking Holdings Inc | Added | +262,620 | +$47.9M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −80,724 | −$43.5M | 1.8% |
| Corning Inc | Added | +147,747 | +$37.8M | 0.7% |
| Micron Technology Inc | Trimmed | −32,272 | −$37M | 1.4% |
| CC Colgatepalmolive Co | Trimmed | −341,735 | −$31.6M | — |
| Costco Wholesale Corp | Added | +33,339 | +$31.6M | 0.5% |
| Applied Materials Inc | Trimmed | −43,037 | −$29.9M | 2.8% |
| Caterpillar Inc | Added | +27,444 | +$28.4M | 0.5% |
Showing the 10 largest of 608 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | Trimmed | −515,530 | −$115M | — |
| Monolithic Power Systems Inc | Trimmed | −77,315 | −$77.5M | — |
| Arista Networks Inc | Added | +536,785 | +$63.1M | 0.9% |
| Lam Research Corp | Added | +292,012 | +$58.4M | 1.4% |
| Newmont Corp | Added | +545,390 | +$56.2M | 0.9% |
| Keysight Technologies Inc | Trimmed | −168,114 | −$45.3M | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +138,278 | +$43.8M | 1.4% |
| Visa Inc | Trimmed | −143,348 | −$43M | 1.1% |
| Netflix Inc | Added | +434,769 | +$40.4M | 0.7% |
| Broadcom Inc | Added | +126,647 | +$37.2M | 3.2% |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amazoncom Inc | Added | +489,039 | +$114M | 2.8% |
| Arista Networks Inc | Trimmed | −656,295 | −$86M | — |
| FE Ferguson Enterprise | Added | +522,610 | +$69.1M | 0.9% |
| Applied Materials Inc | Trimmed | −227,086 | −$59M | 1.3% |
| Alphabet Inc | Trimmed | −185,125 | −$58.1M | 5.4% |
| Microsoft Corp | Trimmed | −114,597 | −$55.9M | 4.6% |
| Servicenow Inc | Added | +271,401 | +$41.9M | 0.7% |
| Alphabet Inc | New | +111,821 | +$35.2M | 0.5% |
| Merck & Co Inc | Trimmed | −279,916 | −$29.7M | 0.6% |
| Bank Of America Corp | Added | +503,866 | +$27.9M | 0.8% |
Showing the 10 largest of 547 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +206,072 | +$52.4M | 5.2% |
| Oracle Corp | Added | +122,905 | +$34.8M | 1.2% |
| Ebay Inc | New | +318,849 | +$29.1M | 0.4% |
| Ansys Inc | Exited | −83,513 | −$28.5M | — |
| Alphabet Inc | Trimmed | −104,547 | −$25.5M | 4.9% |
| Cyberark Software Ltd | Trimmed | −51,909 | −$25.1M | — |
| Bank Of America Corp | Added | +469,322 | +$24.6M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +52,118 | +$24.1M | 1.0% |
| Synopsys Inc | Added | +49,728 | +$23.9M | 0.4% |
| Vertiv Holdings Co | Trimmed | −150,985 | −$21.6M | 0.5% |
Showing the 10 largest of 882 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson Controls International PLC | Trimmed | −368,799 | −$38.1M | 0.9% |
| ST Spotify Technology Sa | Added | +42,879 | +$31.6M | 0.8% |
| OA Oreilly Automotive Inc | Added | +303,049 | +$26.6M | 0.4% |
| American Tower Corp | Added | +114,612 | +$25.2M | 0.5% |
| Merck & Co Inc | Trimmed | −254,723 | −$20.3M | 0.8% |
| Nasdaq Inc | Added | +223,621 | +$19.7M | 0.5% |
| Ecolab Inc | Trimmed | −65,477 | −$17.4M | 1.0% |
| EL Eli Lilly & Co | Trimmed | −21,609 | −$17.1M | 1.7% |
| Applied Materials Inc | Added | +82,818 | +$15.2M | 1.6% |
| Booking Holdings Inc | Trimmed | −2,627 | −$14.4M | 1.3% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +199,372 | +$48.4M | 1.0% |
| Quanta Services Inc | Added | +135,807 | +$34.5M | 0.9% |
| Msci Inc | Trimmed | −60,927 | −$34M | 1.0% |
| Alphabet Inc | Added | +154,010 | +$23.8M | 4.2% |
| Sprouts Farmers Market Inc | New | +158,600 | +$23.4M | 0.4% |
| Oatly Group Ab | Trimmed | −2,280,000 | −$22.6M | — |
| S&P Global Inc | Trimmed | −43,428 | −$21.9M | 1.3% |
| Servicenow Inc | Added | +27,270 | +$21.8M | 1.0% |
| TD Trade Desk Inc The | Added | +386,553 | +$21.6M | 0.4% |
| Essential Utilities Inc | Trimmed | −534,004 | −$21M | — |
Showing the 10 largest of 474 changes.
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