Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$29.7B in Q2 2013 → $26.9B 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 | 10.4% | Trimmed 22% | 14,059,454 | $2.81B |
| TS Taiwan Semiconductor Manufac | 7.0% | Trimmed 33% | 3,925,440 | $1.87B |
| Alphabet Inc | 6.5% | Trimmed 4.5% | 4,893,397 | $1.75B |
| Amazon Com Inc | 4.3% | Trimmed 28% | 4,861,223 | $1.16B |
| AH Asml Hldg Nv | 3.9% | Trimmed 17% | 533,693 | $1.06B |
| Bloom Energy Corp | 3.3% | Added 65% | 2,926,558 | $886M |
| Axon Enterprise Inc | 3.1% | Trimmed 5.3% | 1,480,817 | $830M |
| Shopify Inc | 3.1% | Trimmed 19% | 7,242,079 | $827M |
| Visa Inc | 3.0% | Trimmed 14% | 2,377,099 | $816M |
| Spotify Technology S A | 3.0% | Trimmed 1.8% | 1,761,206 | $809M |
| Cloudflare Inc | 3.0% | Trimmed 12% | 3,239,504 | $795M |
| ST Seagate Technology Hldngs Pl | 2.6% | Added 36% | 720,741 | $696M |
| Mercadolibre Inc | 2.4% | Trimmed 20% | 378,208 | $642M |
| Micron Technology Inc | 2.3% | New | 526,810 | $608M |
| Carvana Co | 2.1% | Added 300% | 8,462,945 | $557M |
| Meta Platforms Inc | 2.0% | Trimmed 24% | 969,879 | $546M |
| QS Quanta Svcs Inc | 2.0% | Added 20% | 750,479 | $540M |
| IE Intercontinental Exchange In | 1.9% | Trimmed 7.5% | 4,055,771 | $499M |
| Intuitive Surgical Inc | 1.8% | Trimmed 5.2% | 1,252,424 | $498M |
| Lam Research Corp | 1.8% | Added 50% | 1,133,965 | $491M |
| Microsoft Corp | 1.8% | Trimmed 14% | 1,309,230 | $488M |
| Carpenter Technology Corp | 1.8% | Trimmed 4.5% | 786,150 | $485M |
| Doordash Inc | 1.6% | Trimmed 41% | 2,325,795 | $429M |
| Applovin Corp | 1.6% | Trimmed 14% | 831,697 | $429M |
| Block Inc | 1.6% | Added 2.2% | 5,632,505 | $428M |
| Broadcom Inc | 1.6% | Trimmed 20% | 1,126,912 | $426M |
| Advanced Micro Devices Inc | 1.5% | New | 672,555 | $391M |
| SE Space Exploration Techn Corp | 1.4% | New | 2,276,744 | $389M |
| Netflix Inc. | 1.4% | Trimmed 43% | 5,336,614 | $381M |
| Samsara Inc | 1.4% | Trimmed 28% | 11,348,732 | $368M |
| Sandisk Corp | 1.3% | New | 153,093 | $348M |
| CC Carlisle Cos Inc | 1.1% | Trimmed 13% | 799,872 | $290M |
| Sea Ltd | 1.1% | Trimmed 37% | 2,998,337 | $287M |
| Argenx Se | 1.0% | Trimmed 12% | 298,599 | $277M |
| OH On Hldg Ag | 1.0% | Added 18% | 7,485,043 | $265M |
| Datadog Inc | 1.0% | Trimmed 29% | 999,799 | $260M |
| Sphere Entertainment Co | 0.9% | New | 1,358,321 | $235M |
| Arm Holdings PLC | 0.8% | New | 642,829 | $228M |
| Builders Firstsource Inc | 0.8% | Trimmed 13% | 2,283,236 | $204M |
| NH Nu Hldgs Ltd | 0.6% | Trimmed 64% | 12,475,806 | $167M |
| LM Liberty Media Corp Del | 0.5% | Trimmed 3.2% | 1,509,193 | $144M |
| Mckesson Corp | 0.5% | Trimmed 8.8% | 183,535 | $139M |
| Amphenol Corp | 0.5% | Trimmed 5.2% | 763,951 | $135M |
| KK Kaspi Kz Jsc | 0.5% | Trimmed 3.5% | 1,531,017 | $133M |
| Coupang Inc | 0.5% | Trimmed 18% | 7,559,132 | $131M |
| Transdigm Group Inc | 0.4% | Trimmed 5.0% | 89,669 | $119M |
| UP Ultragenyx Pharmaceutical In | 0.4% | Trimmed 1.7% | 3,158,368 | $105M |
| FN Ferrari N V | 0.4% | Trimmed 2.6% | 280,101 | $104M |
| Waste Connections Inc | 0.4% | Trimmed 4.0% | 609,721 | $102M |
| Woodward Inc | 0.2% | New | 153,660 | $65.4M |
| Grab Holdings Limited | 0.2% | Added 80% | 16,385,578 | $61.8M |
| EL Eli Lilly & Co | 0.2% | Added 38% | 45,332 | $54.4M |
| Full Truck Alliance Co Ltd | 0.1% | Trimmed 14% | 4,294,886 | $34.9M |
| Linde PLC | 0.1% | Added 0.3% | 54,778 | $28.4M |
| Hdfc Bank Ltd | 0.1% | Trimmed 4.6% | 865,858 | $22.4M |
| Apple Inc | 0.0% | Added 1317% | 45,598 | $13.2M |
| Palo Alto Networks Inc | 0.0% | Trimmed 81% | 31,312 | $10.7M |
| SG Stevanato Group S P A | 0.0% | Added 5.5% | 524,481 | $9.48M |
| CH Crowdstrike Hldgs Inc | 0.0% | New | 10,020 | $7.65M |
| Intel Corp | 0.0% | New | 39,132 | $5.46M |
Showing top 60 of 71 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −1,937,245 | −$925M | 7.0% |
| Nvidia Corporation | Trimmed | −4,026,288 | −$806M | 10.4% |
| Micron Technology Inc | New | +526,810 | +$608M | 2.3% |
| Amazon Com Inc | Trimmed | −1,857,832 | −$443M | 4.3% |
| Carvana Co | Added | +6,345,697 | +$418M | 2.1% |
| Advanced Micro Devices Inc | New | +672,555 | +$391M | 1.5% |
| SE Space Exploration Techn Corp | New | +2,276,744 | +$389M | 1.4% |
| Sandisk Corp | New | +153,093 | +$348M | 1.3% |
| Bloom Energy Corp | Added | +1,147,520 | +$347M | 3.3% |
| Doordash Inc | Trimmed | −1,631,265 | −$301M | 1.6% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −3,811,393 | −$398M | — |
| Microsoft Corp | Trimmed | −940,645 | −$348M | 2.2% |
| Nvidia Corporation | Trimmed | −1,957,829 | −$341M | 12.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −963,490 | −$326M | 7.8% |
| IT Irhythm Technologies Inc | Exited | −1,699,645 | −$302M | — |
| Bloom Energy Corp | New | +1,779,038 | +$241M | 0.9% |
| Broadcom Inc | Trimmed | −711,686 | −$220M | 1.7% |
| ST Seagate Technology Hldngs Pl | New | +531,892 | +$208M | 0.8% |
| Applovin Corp | Trimmed | −491,790 | −$196M | 1.5% |
| IE Intercontinental Exchange In | Trimmed | −1,118,598 | −$176M | 2.7% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +8,902,430 | +$835M | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,425,714 | −$737M | 6.3% |
| Shopify Inc | Added | +2,568,765 | +$413M | 4.7% |
| Atlassian Corporation | Trimmed | −2,505,196 | −$406M | 0.1% |
| Servicenow Inc | Added | +2,596,637 | +$398M | 1.8% |
| Block Inc | Trimmed | −5,673,174 | −$369M | 1.2% |
| Dexcom Inc | Exited | −4,934,189 | −$332M | — |
| Visa Inc | Trimmed | −936,904 | −$329M | 3.3% |
| Carvana Co | Added | +751,019 | +$317M | 3.1% |
| Applovin Corp | Added | +446,392 | +$301M | 3.0% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,685,218 | +$410M | 3.2% |
| Dexcom Inc | Trimmed | −5,013,755 | −$337M | 0.9% |
| Carvana Co | Added | +790,288 | +$298M | 1.8% |
| Oracle Corp | New | +936,043 | +$263M | 0.7% |
| Intuitive Surgical Inc | Added | +583,539 | +$261M | 1.7% |
| Cloudflare Inc | Trimmed | −1,120,555 | −$240M | 2.3% |
| Doordash Inc | Trimmed | −768,890 | −$209M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +699,611 | +$195M | 7.1% |
| Amazon Com Inc | Trimmed | −816,024 | −$179M | 5.1% |
| Builders Firstsource Inc | Added | +1,414,129 | +$171M | 0.8% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Trimmed | −4,653,206 | −$537M | 2.5% |
| IE Intercontinental Exchange In | Added | +2,620,310 | +$481M | 2.8% |
| Netflix Inc | Trimmed | −335,795 | −$450M | 4.4% |
| Applovin Corp | Trimmed | −1,240,847 | −$434M | 0.8% |
| Amazon Com Inc | Trimmed | −1,864,520 | −$409M | 5.8% |
| Spotify Technology S A | Trimmed | −433,747 | −$333M | 3.0% |
| GA Gallagher Arthur J & Co | Added | +918,618 | +$294M | 1.0% |
| Cloudflare Inc | Trimmed | −1,498,572 | −$293M | 2.8% |
| Uber Technologies Inc | Exited | −3,913,222 | −$285M | — |
| Carvana Co | Added | +840,096 | +$283M | 0.9% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Trimmed | −1,228,348 | −$814M | 1.3% |
| Entegris Inc | Trimmed | −7,202,901 | −$630M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +3,626,396 | +$602M | 4.5% |
| Apple Inc | Trimmed | −2,359,405 | −$524M | 0.3% |
| Snowflake Inc | Trimmed | −2,321,198 | −$339M | 0.3% |
| Applovin Corp | Added | +1,231,799 | +$326M | 1.9% |
| Intuitive Surgical Inc | New | +544,076 | +$269M | 0.9% |
| Visa Inc | Trimmed | −735,208 | −$258M | 4.5% |
| Broadcom Inc | New | +1,420,870 | +$238M | 0.8% |
| Samsara Inc | Added | +6,073,397 | +$233M | 2.1% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −824,114 | −$673M | — |
| Okta Inc | Trimmed | −8,164,408 | −$643M | 0.1% |
| Edwards Lifesciences Corp | Trimmed | −5,320,024 | −$394M | — |
| Spotify Technology S A | Added | +860,956 | +$385M | 2.5% |
| Servicenow Inc | Added | +268,510 | +$285M | 4.6% |
| Applovin Corp | New | +826,394 | +$268M | 0.8% |
| F& Floor & Decor Hldgs Inc | Exited | −1,851,612 | −$230M | — |
| Align Technology Inc | Exited | −800,408 | −$204M | — |
| TT Tetra Tech Inc New | New | +4,338,203 | +$173M | 0.5% |
| Amazon Com Inc | Trimmed | −742,725 | −$163M | 7.7% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +998,374 | +$368M | 1.1% |
| Apple Inc | Added | +1,425,141 | +$332M | 1.9% |
| Meta Platforms Inc | Trimmed | −575,182 | −$329M | 2.5% |
| Lam Research Corp | Trimmed | −325,596 | −$266M | 2.0% |
| IE Intercontinental Exchange In | Added | +1,592,317 | +$256M | 1.1% |
| Nvidia Corporation | Trimmed | −2,061,193 | −$250M | 8.5% |
| NH Nu Hldgs Ltd | Trimmed | −15,534,278 | −$212M | 2.6% |
| Roblox Corp | New | +4,416,618 | +$195M | 0.6% |
| Axon Enterprise Inc | Trimmed | −449,349 | −$180M | 2.6% |
| Airbnb Inc | Trimmed | −1,219,318 | −$155M | 0.4% |
Showing the 10 largest of 66 changes.
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