Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$16.8B in Q1 2024 → $21.3B 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 | 6.9% | Trimmed 8.6% | 7,418,187 | $1.48B |
| Apple Inc | 5.7% | Trimmed 7.4% | 4,213,121 | $1.21B |
| Microsoft Corp | 4.0% | Trimmed 6.5% | 2,264,273 | $842M |
| Amazon Com Inc | 3.3% | Trimmed 7.4% | 2,969,429 | $709M |
| Alphabet Inc | 2.9% | Trimmed 7.4% | 1,729,125 | $617M |
| Broadcom Inc | 2.5% | Added 1.6% | 1,422,107 | $536M |
| Alphabet Inc | 2.3% | Trimmed 12% | 1,381,050 | $487M |
| Micron Technology Inc | 1.7% | Trimmed 7.2% | 318,024 | $366M |
| Meta Platforms Inc | 1.7% | Trimmed 6.9% | 631,802 | $356M |
| Tesla Inc | 1.6% | Trimmed 7.8% | 823,608 | $345M |
| WG World Gold Tr | 1.4% | Added 15% | 3,708,700 | $295M |
| EL Eli Lilly & Co | 1.4% | Trimmed 6.8% | 241,202 | $291M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 6.9% | 479,107 | $274M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 9.9% | 774,721 | $254M |
| Visa Inc | 1.1% | Trimmed 7.5% | 674,304 | $231M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 6.1% | 416,096 | $208M |
| Johnson & Johnson | 0.9% | Trimmed 6.6% | 788,126 | $201M |
| AM Applied Matls Inc | 0.8% | Trimmed 4.8% | 250,494 | $180M |
| Exxon Mobil Corp | 0.8% | Trimmed 8.3% | 1,273,103 | $174M |
| Intel Corp | 0.8% | Trimmed 13% | 1,240,706 | $171M |
| Lam Research Corp | 0.8% | Trimmed 7.7% | 386,710 | $166M |
| Costco Wholesale Corporation | 0.8% | Trimmed 2.4% | 172,759 | $162M |
| Walmart Inc | 0.7% | Trimmed 7.4% | 1,317,575 | $150M |
| Caterpillar Inc | 0.7% | Trimmed 8.5% | 140,484 | $149M |
| CS Cisco Sys Inc | 0.7% | Trimmed 8.6% | 1,259,860 | $148M |
| Abbvie Inc | 0.6% | Trimmed 7.1% | 525,318 | $132M |
| Mastercard Incorporated | 0.6% | Trimmed 10% | 245,326 | $126M |
| Amphenol Corp | 0.6% | Trimmed 15% | 696,752 | $121M |
| Oracle Corp | 0.6% | Trimmed 7.4% | 814,812 | $120M |
| GA Ge Aerospace | 0.5% | Trimmed 8.2% | 305,620 | $114M |
| Procter & Gamble Co | 0.5% | Trimmed 6.8% | 772,552 | $114M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 8.5% | 1,967,162 | $112M |
| Kla Corp | 0.5% | Added 818% | 376,364 | $112M |
| Unitedhealth Group Inc | 0.5% | Trimmed 9.1% | 262,796 | $109M |
| Home Depot Inc | 0.5% | Trimmed 6.9% | 294,469 | $104M |
| Coca Cola Co | 0.5% | Trimmed 11% | 1,267,636 | $103M |
| Merck & Co Inc | 0.5% | Trimmed 7.4% | 793,749 | $102M |
| DW Disney Walt Co | 0.5% | Trimmed 6.7% | 1,034,798 | $100M |
| Welltower Inc | 0.5% | Added 0.5% | 437,988 | $99.7M |
| Chevron Corporation | 0.4% | Trimmed 9.9% | 563,134 | $93.7M |
| Ge Vernova Inc | 0.4% | Trimmed 5.2% | 78,724 | $91.3M |
| Intuitive Surgical Inc | 0.4% | Added 0.3% | 221,015 | $88.4M |
| Servicenow Inc | 0.4% | Added 7.1% | 882,326 | $87.8M |
| Netflix Inc. | 0.4% | Trimmed 8.1% | 1,208,285 | $86.9M |
| IB International Business Machs | 0.4% | Trimmed 6.0% | 303,001 | $85M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 9.6% | 82,705 | $83.8M |
| Palo Alto Networks Inc | 0.4% | Trimmed 4.9% | 243,703 | $82.6M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 7.4% | 448,328 | $81.3M |
| TI Texas Instrs Inc | 0.4% | Trimmed 11% | 273,659 | $80.9M |
| Axon Enterprise Inc | 0.4% | Added 4.9% | 143,349 | $78M |
| Prologis Inc. | 0.4% | Trimmed 1.3% | 561,769 | $77.6M |
| Ecolab Inc | 0.3% | Trimmed 6.3% | 266,651 | $74.3M |
| Marvell Technology Inc | 0.3% | Trimmed 1.0% | 252,786 | $74.2M |
| Palantir Technologies Inc | 0.3% | Trimmed 9.5% | 629,408 | $73.3M |
| Wells Fargo & Co | 0.3% | Trimmed 9.7% | 881,847 | $73M |
| Rtx Corporation | 0.3% | Trimmed 7.3% | 385,770 | $73M |
| Morgan Stanley | 0.3% | Trimmed 7.9% | 347,577 | $72.9M |
| Citigroup Inc | 0.3% | Trimmed 14% | 506,576 | $71.2M |
| Pepsico Inc | 0.3% | Trimmed 6.3% | 493,723 | $67.2M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 15% | 49,148 | $66.9M |
Showing top 60 of 786 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −701,222 | −$140M | 6.9% |
| Kla Corp | Added | +335,361 | +$99.6M | 0.5% |
| Apple Inc | Trimmed | −335,897 | −$96.7M | 5.7% |
| Alphabet Inc | Trimmed | −183,627 | −$64.8M | 2.3% |
| Microsoft Corp | Trimmed | −156,680 | −$58.3M | 4.0% |
| Amazon Com Inc | Trimmed | −238,597 | −$57M | 3.3% |
| DD Danaher Corp Del | Trimmed | −283,782 | −$54.2M | 0.2% |
| Alphabet Inc | Trimmed | −137,302 | −$49M | 2.9% |
| W Wabtec | Added | +181,296 | +$48.8M | 0.3% |
| HI Honeywell Intl Inc | Exited | −196,812 | −$44.4M | — |
Showing the 10 largest of 759 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +1,006,700 | +$89.9M | 1.4% |
| HN Heico Corp New | Added | +158,470 | +$43.1M | 0.2% |
| Adobe Inc | Trimmed | −152,356 | −$37M | 0.2% |
| Gartner Inc | Trimmed | −218,512 | −$34.6M | — |
| Microsoft Corp | Added | +64,688 | +$23.8M | 4.4% |
| Nvidia Corporation | Added | +125,231 | +$21.6M | 7.0% |
| Oracle Corp | Added | +121,455 | +$17.6M | 0.6% |
| Servicenow Inc | Added | +151,830 | +$15.9M | 0.4% |
| Amazon Com Inc | Added | +72,367 | +$15M | 3.3% |
| LH Lumentum Hldgs Inc | New | +21,480 | +$14.9M | 0.1% |
Showing the 10 largest of 750 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,160,459 | +$109M | 0.6% |
| Servicenow Inc | Added | +541,025 | +$83.1M | 0.5% |
| Nvidia Corporation | Trimmed | −348,356 | −$65.1M | 7.2% |
| Apple Inc | Trimmed | −209,464 | −$57M | 5.9% |
| WG World Gold Tr | Added | +490,600 | +$42.1M | 0.9% |
| Amazon Com Inc | Trimmed | −127,330 | −$29.4M | 3.5% |
| IT Ishares Tr | Trimmed | −495,979 | −$27.1M | 0.1% |
| Tesla Inc | Trimmed | −56,666 | −$25.6M | 1.9% |
| Alphabet Inc | Trimmed | −79,973 | −$25M | 2.8% |
| Alphabet Inc | Trimmed | −66,956 | −$21M | 2.3% |
Showing the 10 largest of 783 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −427,204 | −$79.4M | 7.3% |
| Apple Inc | Trimmed | −271,298 | −$69.1M | 5.7% |
| Microsoft Corp | Trimmed | −125,112 | −$64.7M | 5.7% |
| Oracle Corp | Added | +173,663 | +$48.9M | 1.0% |
| Staar Surgical Co | Exited | −2,421,836 | −$40.7M | — |
| Meta Platforms Inc | Trimmed | −46,151 | −$34M | 2.4% |
| WG World Gold Tr | Added | +443,800 | +$33.6M | 0.6% |
| IT Ishares Tr | Added | +611,962 | +$32.7M | 0.2% |
| Amazon Com Inc | Trimmed | −147,412 | −$32.4M | 3.4% |
| Tesla Inc | Trimmed | −70,599 | −$31.4M | 2.0% |
Showing the 10 largest of 823 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +136,423 | +$64M | 0.3% |
| AP Accenture PLC Ireland | New | +199,569 | +$59.6M | 0.3% |
| Microsoft Corp | Added | +118,147 | +$58.7M | 6.0% |
| Apple Inc | Added | +246,838 | +$50.5M | 5.0% |
| Amazon Com Inc | Added | +211,862 | +$46.6M | 3.7% |
| Nvidia Corporation | Added | +281,428 | +$44.5M | 6.8% |
| Eaton Corp PLC | New | +118,197 | +$42.2M | 0.2% |
| Chubb Limited | New | +125,501 | +$36.4M | 0.2% |
| Spotify Technology S A | New | +43,540 | +$33.4M | 0.2% |
| Medtronic PLC | New | +380,250 | +$33.1M | 0.2% |
Showing the 10 largest of 819 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +621,285 | +$67.5M | 5.3% |
| Apple Inc | Added | +289,892 | +$64.2M | 6.1% |
| Microsoft Corp | Added | +166,253 | +$62.5M | 5.1% |
| Amazon Com Inc | Added | +246,465 | +$47M | 3.5% |
| Meta Platforms Inc | Added | +47,597 | +$27.4M | 2.3% |
| WG World Gold Tr | Added | +379,400 | +$23.2M | 0.3% |
| Tesla Inc | Added | +82,667 | +$21.5M | 1.4% |
| Alphabet Inc | Added | +133,604 | +$20.7M | 1.7% |
| Broadcom Inc | Added | +110,309 | +$18.5M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +33,114 | +$17.6M | 1.3% |
Showing the 10 largest of 771 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −453,465 | −$61.1M | 6.3% |
| Blackrock Inc | New | +44,380 | +$45.6M | 0.3% |
| Microsoft Corp | Trimmed | −106,109 | −$44.9M | 5.4% |
| Blackrock Inc | Exited | −46,658 | −$44.3M | — |
| Nike Inc | Trimmed | −568,227 | −$43.1M | 0.2% |
| Lam Research Corp | Exited | −43,960 | −$35.9M | — |
| Arista Networks Inc | New | +317,968 | +$35.3M | 0.2% |
| Axon Enterprise Inc | Trimmed | −53,184 | −$31.8M | 0.3% |
| Arista Networks Inc | Exited | −82,027 | −$31.4M | — |
| Amazon Com Inc | Trimmed | −140,200 | −$30.8M | 3.8% |
Showing the 10 largest of 800 changes.
quarter ended September 30, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,240,342 | +$214M | 1.4% |
| Nvidia Corporation | Trimmed | −230,409 | −$28M | 5.9% |
| Apple Inc | Trimmed | −95,578 | −$22.2M | 6.0% |
| Cintas Corp | Added | +96,806 | +$19.9M | 0.2% |
| VE Vaneck ETF Trust | Exited | −617,332 | −$14.6M | — |
| Ferguson Enterprises Inc | New | +69,088 | +$13.7M | 0.1% |
| Microsoft Corp | Trimmed | −31,358 | −$13.5M | 5.7% |
| NH Nu Hldgs Ltd | Added | +796,740 | +$10.9M | 0.1% |
| IT Ishares Tr | Added | +112,968 | +$10.8M | 0.2% |
| Nike Inc | Added | +92,848 | +$8.23M | 0.5% |
Showing the 10 largest of 774 changes.
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