Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$195M in Q3 2015 → $7.95B 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 | 5.9% | Added 67% | 2,356,300 | $471M |
| Apple Inc | 4.8% | Added 94% | 1,320,786 | $382M |
| Alphabet Inc | 4.2% | Added 1.0% | 929,030 | $332M |
| Lam Research Corp | 4.1% | Trimmed 23% | 754,700 | $327M |
| Broadcom Inc | 4.0% | Added 13% | 852,192 | $322M |
| Kla Corp | 3.5% | Added 960% | 926,652 | $280M |
| Amazon Com Inc | 3.0% | Trimmed 11% | 996,040 | $237M |
| Microsoft Corp | 2.9% | Trimmed 39% | 617,170 | $230M |
| TI Texas Instrs Inc | 2.8% | Trimmed 23% | 760,371 | $227M |
| Visa Inc | 2.7% | Added 12% | 628,679 | $216M |
| Arista Networks Inc | 2.5% | New | 1,184,850 | $201M |
| Abbvie Inc | 2.5% | Trimmed 1.0% | 792,949 | $200M |
| BO Bank Of Amer Corp | 2.5% | New | 3,485,400 | $199M |
| Meta Platforms Inc | 2.4% | Trimmed 14% | 342,200 | $193M |
| Nextera Energy Inc | 2.3% | Trimmed 12% | 2,056,432 | $180M |
| Thermo Fisher Scientific Inc | 2.3% | Trimmed 12% | 358,970 | $180M |
| Equinix Inc | 2.1% | Trimmed 21% | 163,989 | $171M |
| Johnson & Johnson | 2.1% | Unchanged | 650,036 | $165M |
| Gilead Sciences Inc | 2.1% | Trimmed 0.6% | 1,295,596 | $164M |
| Constellation Energy Corp | 1.9% | Trimmed 1.9% | 620,960 | $154M |
| Amphenol Corp | 1.9% | Added 1.2% | 857,100 | $151M |
| Qualcomm Inc | 1.9% | Trimmed 14% | 807,400 | $149M |
| Mastercard Incorporated | 1.9% | Trimmed 1.0% | 289,640 | $149M |
| Cheniere Energy Inc | 1.8% | Trimmed 31% | 586,260 | $140M |
| CS Cisco Sys Inc | 1.7% | Added 3.3% | 1,175,076 | $138M |
| Stryker Corporation | 1.6% | Trimmed 17% | 407,720 | $128M |
| PS Public Svc Enterprise Group | 1.4% | Trimmed 21% | 1,360,650 | $110M |
| Altria Group Inc | 1.1% | Trimmed 2.2% | 1,264,600 | $91M |
| Netapp Inc | 1.0% | Added 3.1% | 531,250 | $82.2M |
| Mckesson Corp | 1.0% | Trimmed 1.9% | 107,642 | $81.3M |
| Fastenal Co | 1.0% | Trimmed 1.8% | 1,656,050 | $79.5M |
| Ww Grainger Inc | 0.9% | Trimmed 2.1% | 54,048 | $73.5M |
| Parker-hannifin Corp | 0.9% | Unchanged | 73,400 | $71.8M |
| Expedia Group Inc | 0.9% | Added 1.1% | 268,659 | $68.7M |
| Insmed Inc | 0.8% | New | 604,700 | $64.5M |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 1,040,700 | $60M |
| CD Cadence Design System Inc | 0.7% | Added 3.9% | 146,200 | $54.9M |
| Tapestry Inc | 0.7% | Added 39% | 356,576 | $52.2M |
| Trane Technologies PLC | 0.6% | Added 131% | 104,000 | $51.1M |
| Analog Devices Inc | 0.6% | Added 102% | 125,940 | $50M |
| Fortinet Inc | 0.6% | New | 309,800 | $47.6M |
| Adobe Inc | 0.6% | Added 146% | 217,760 | $44.6M |
| TC Tjx Cos Inc New | 0.5% | Added 1.2% | 270,200 | $40.9M |
| Hp Inc | 0.5% | Added 25% | 1,785,815 | $39.2M |
| Autodesk Inc | 0.5% | Added 45% | 200,292 | $38.9M |
| F5 Inc | 0.5% | Added 246% | 91,010 | $37.9M |
| Fortive Corp | 0.5% | Added 55% | 604,400 | $36.9M |
| Williams Sonoma Inc | 0.5% | Unchanged | 155,700 | $36.3M |
| Keysight Technologies Inc | 0.5% | New | 103,120 | $36.1M |
| Hca Healthcare Inc | 0.5% | Unchanged | 92,447 | $36M |
| Motorola Solutions Inc | 0.4% | Unchanged | 85,560 | $35.5M |
| Salesforce Inc | 0.4% | Added 17% | 223,000 | $34.9M |
| IB International Business Machs | 0.4% | Unchanged | 121,580 | $34.2M |
| Intuit | 0.4% | Added 150% | 128,000 | $33.4M |
| Gen Digital Inc | 0.4% | Added 99% | 1,320,600 | $32.9M |
| Cardinal Health Inc | 0.4% | Added 52% | 131,000 | $31.1M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Added 140% | 92,200 | $30.5M |
| Amgen Inc | 0.4% | Unchanged | 83,980 | $30.4M |
| Cintas Corp | 0.4% | Unchanged | 177,796 | $30.2M |
| Verizon Communications Inc | 0.4% | Trimmed 4.7% | 671,900 | $28.4M |
Showing top 60 of 102 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +839,265 | +$253M | 3.5% |
| Arista Networks Inc | New | +1,184,850 | +$201M | 2.5% |
| BO Bank Of Amer Corp | New | +3,485,400 | +$199M | 2.5% |
| Nvidia Corporation | Added | +948,600 | +$190M | 5.9% |
| Apple Inc | Added | +638,934 | +$185M | 4.8% |
| Palo Alto Networks Inc | Exited | −982,856 | −$158M | — |
| Microsoft Corp | Trimmed | −396,100 | −$148M | 2.9% |
| IL Idexx Labs Inc | Trimmed | −211,120 | −$111M | 0.3% |
| OA Oreilly Automotive Inc | Exited | −1,156,151 | −$107M | — |
| Lam Research Corp | Trimmed | −227,500 | −$98.6M | 4.1% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Exited | −368,900 | −$193M | — |
| LF Lpl Finl Hldgs Inc | Exited | −445,280 | −$159M | — |
| Danaher Corporation | Exited | −689,899 | −$158M | — |
| Stryker Corporation | Added | +451,160 | +$148M | 2.3% |
| Merck & Co Inc | Exited | −1,155,015 | −$122M | — |
| Autozone Inc | Exited | −24,102 | −$81.7M | — |
| Alphabet Inc | Trimmed | −278,230 | −$80M | 3.8% |
| PS Public Svc Enterprise Group | Trimmed | −502,900 | −$40.7M | 2.0% |
| Microsoft Corp | Trimmed | −108,240 | −$40.1M | 5.3% |
| IL Idexx Labs Inc | Trimmed | −69,600 | −$39.1M | 2.1% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +1,041,500 | +$178M | 2.1% |
| Qualcomm Inc | Added | +870,100 | +$149M | 2.1% |
| Servicenow Inc | Added | +848,600 | +$130M | 1.9% |
| Kla Corp | Added | +95,800 | +$116M | 1.4% |
| AN Amphenol Corp New | Added | +805,600 | +$109M | 1.5% |
| PA Procter And Gamble Co | Exited | −613,499 | −$94.3M | — |
| Nvidia Corporation | Added | +501,600 | +$93.5M | 3.3% |
| Microsoft Corp | Added | +185,710 | +$89.8M | 6.4% |
| Broadcom Inc | Added | +250,000 | +$86.5M | 3.3% |
| PM Philip Morris Intl Inc | Trimmed | −491,000 | −$78.8M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +623,000 | +$323M | 6.6% |
| Nvidia Corporation | New | +1,025,800 | +$191M | 2.6% |
| Mastercard Incorporated | Added | +240,000 | +$137M | 2.5% |
| Cameco Corp | Exited | −1,653,600 | −$123M | — |
| Alphabet Inc | Added | +484,600 | +$118M | 3.6% |
| TI Texas Instrs Inc | Added | +548,800 | +$101M | 2.2% |
| RM Robinhood Mkts Inc | Exited | −1,057,936 | −$99.1M | — |
| Thermo Fisher Scientific Inc | Added | +202,700 | +$98.3M | 2.1% |
| Palo Alto Networks Inc | Added | +470,100 | +$95.7M | 2.5% |
| Amazon Com Inc | Added | +423,100 | +$92.9M | 2.7% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +1,123,630 | +$101M | 1.5% |
| Walmart Inc | Trimmed | −446,500 | −$43.7M | 0.5% |
| Microsoft Corp | Trimmed | −80,700 | −$40.1M | 2.2% |
| Meta Platforms Inc | Trimmed | −50,100 | −$37M | 1.6% |
| Fastenal Co | Added | +855,755 | +$35.9M | 1.1% |
| Visa Inc | Trimmed | −96,800 | −$34.4M | 1.8% |
| Kroger Co | Trimmed | −463,000 | −$33.2M | 0.8% |
| Bristol-myers Squibb Co | Added | +683,500 | +$31.6M | 0.7% |
| Solventum Corp | Trimmed | −383,650 | −$29.1M | — |
| Pfizer Inc | Added | +1,058,600 | +$25.7M | 0.4% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −819,558 | −$71.9M | 1.0% |
| PS Public Svc Enterprise Grp In | New | +867,300 | +$71.4M | 1.0% |
| Cencora Inc | Exited | −235,329 | −$52.9M | — |
| Broadcom Inc | Trimmed | −302,698 | −$50.7M | 1.0% |
| CN Chevron Corp New | Trimmed | −256,300 | −$42.9M | 0.5% |
| Hess Corp | New | +255,400 | +$40.8M | 0.6% |
| Servicenow Inc | Trimmed | −50,600 | −$40.3M | 1.3% |
| Oracle Corp | Exited | −222,000 | −$37M | — |
| Visa Inc | Added | +91,000 | +$31.9M | 2.3% |
| Eqt Corp | Trimmed | −519,700 | −$27.8M | 1.1% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | Exited | −326,361 | −$83M | — |
| Edwards Lifesciences Corp | Exited | −1,174,280 | −$77.5M | — |
| Palo Alto Networks Inc | Added | +273,453 | +$49.8M | 1.4% |
| CS Cisco Sys Inc | Trimmed | −828,300 | −$49M | 1.1% |
| CD Cadence Design System Inc | Trimmed | −134,100 | −$40.3M | 0.2% |
| Kla Corp | Trimmed | −63,578 | −$40.1M | 0.2% |
| Johnson & Johnson | Trimmed | −266,100 | −$38.5M | 1.3% |
| Cvs Health Corp | Exited | −573,446 | −$36.1M | — |
| Elevance Health Inc | Trimmed | −89,099 | −$32.9M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −33,400 | −$30.6M | 0.8% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +687,851 | +$119M | 1.6% |
| EL Eli Lilly & Co | Exited | −100,352 | −$90.9M | — |
| Meta Platforms Inc | Trimmed | −121,600 | −$69.6M | 1.6% |
| Microsoft Corp | Trimmed | −124,400 | −$53.5M | 2.1% |
| Pepsico Inc | Trimmed | −289,200 | −$49.2M | 0.6% |
| Servicenow Inc | Trimmed | −48,800 | −$43.6M | 1.8% |
| Coca Cola Co | New | +600,300 | +$43.1M | 0.5% |
| GM General Mls Inc | Trimmed | −518,900 | −$38.3M | 0.2% |
| Merck & Co Inc | Trimmed | −326,495 | −$37.1M | 1.3% |
| Cintas Corp | Added | +176,922 | +$36.4M | 0.6% |
Showing the 10 largest of 157 changes.
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