Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$7.02B in Q2 2013 → $8.93B 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 | 9.6% | Trimmed 11% | 3,758,282 | $858M |
| Alphabet Inc | 8.0% | Added 17% | 2,075,543 | $714M |
| Microsoft Corp | 7.7% | Trimmed 11% | 1,346,929 | $691M |
| Apple Inc | 6.4% | Trimmed 6.8% | 1,722,690 | $574M |
| Amazon Com Inc | 5.1% | Trimmed 5.0% | 1,821,819 | $454M |
| Mastercard Incorporated | 4.1% | Trimmed 0.6% | 669,023 | $369M |
| Cme Group Inc | 3.9% | Added 0.5% | 1,320,960 | $346M |
| Broadcom Inc | 3.3% | Trimmed 28% | 831,157 | $292M |
| Blackrock Inc | 2.8% | Trimmed 3.0% | 232,659 | $246M |
| Citigroup Inc | 2.6% | Trimmed 5.3% | 1,757,895 | $228M |
| AM Applied Matls Inc | 2.5% | New | 428,405 | $219M |
| Home Depot Inc | 2.1% | Trimmed 2.9% | 667,494 | $190M |
| Costco Wholesale Corporation | 2.1% | Trimmed 4.5% | 204,462 | $186M |
| Meta Platforms Inc | 2.1% | Trimmed 23% | 256,582 | $186M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 24% | 402,473 | $184M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 10% | 541,683 | $179M |
| EE Emerson Elec Co | 2.0% | Trimmed 31% | 1,150,841 | $178M |
| Netflix Inc. | 2.0% | Trimmed 6.5% | 2,559,181 | $178M |
| Thermo Fisher Scientific Inc | 1.9% | Trimmed 3.7% | 256,996 | $173M |
| Colgate Palmolive Co | 1.7% | Trimmed 3.8% | 1,787,498 | $153M |
| Uber Technologies Inc | 1.6% | Added 4.4% | 2,130,502 | $146M |
| DE Duke Energy Corp New | 1.6% | Trimmed 2.4% | 1,252,080 | $143M |
| American Tower Corp | 1.5% | Trimmed 2.2% | 830,901 | $136M |
| Mercadolibre Inc | 1.4% | Added 0.3% | 71,758 | $124M |
| IT Illinois Tool Wks Inc | 1.3% | New | 467,440 | $120M |
| EL Eli Lilly & Co | 1.3% | Trimmed 6.2% | 103,935 | $120M |
| Intuitive Surgical Inc | 1.3% | Added 19% | 290,696 | $118M |
| QS Quanta Svcs Inc | 1.2% | Trimmed 1.7% | 161,906 | $104M |
| Merck & Co Inc | 1.2% | Trimmed 3.4% | 711,274 | $103M |
| Ecolab Inc | 1.0% | Trimmed 2.6% | 334,755 | $91.9M |
| CS Cisco Sys Inc | 1.0% | Trimmed 3.4% | 833,745 | $89.7M |
| Prologis Inc. | 1.0% | Trimmed 2.1% | 685,281 | $89M |
| Deere & Co | 1.0% | Trimmed 6.2% | 127,718 | $85.8M |
| Amgen Inc | 0.9% | Trimmed 48% | 180,232 | $76M |
| M Moodys Corp | 0.8% | Added 7.5% | 156,703 | $71.2M |
| Kimberly-clark Corp | 0.7% | Trimmed 5.9% | 658,565 | $64.2M |
| Motorola Solutions Inc | 0.7% | New | 140,618 | $62.7M |
| SA Smith A O Corp | 0.7% | Trimmed 4.6% | 1,071,287 | $60.4M |
| Sk Hynix Inc | 0.7% | New | 318,139 | $58.6M |
| L3harris Technologies Inc | 0.4% | Added 198% | 158,741 | $37.6M |
| TI Texas Instrs Inc | 0.3% | Trimmed 7.3% | 104,372 | $29.2M |
| Netapp Inc | 0.3% | Trimmed 14% | 132,156 | $27.8M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 5.7% | 152,691 | $26.1M |
| Ametek Inc | 0.3% | Trimmed 0.4% | 92,449 | $22.9M |
| Pfizer Inc | 0.2% | Trimmed 7.6% | 780,970 | $22.3M |
| Snap On Inc | 0.2% | Trimmed 6.7% | 60,555 | $22M |
| Alphabet Inc | 0.2% | Trimmed 5.8% | 45,542 | $15.5M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 1.8% | 255,446 | $15.2M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 0.2% | 88,469 | $14M |
| TT Tetra Tech Inc New | 0.2% | Trimmed 12% | 417,446 | $13.8M |
| Micron Technology Inc | 0.1% | New | 11,120 | $11.8M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 0.5% | 82,485 | $9.55M |
| Visa Inc | 0.1% | Added 126% | 26,016 | $9.35M |
| I Ishares Inc | 0.1% | Added 0.8% | 92,988 | $9.06M |
| VW Vanguard World Fd | 0.1% | Added 2.9% | 70,866 | $8.91M |
| SG SPDR Gold Tr | 0.1% | Trimmed 43% | 22,010 | $8.38M |
| VB Vanguard Bd Index Fds | 0.1% | Added 55% | 94,426 | $6.62M |
| Evercore Inc | 0.1% | Unchanged | 25,000 | $6.44M |
| CS Charles Schwab Corp (the) | 0.1% | Added 185% | 62,500 | $6.11M |
| Fortinet Inc | 0.1% | Trimmed 42% | 29,650 | $5.3M |
Showing top 60 of 111 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | New | +428,405 | +$219M | 2.5% |
| IT Illinois Tool Wks Inc | New | +467,440 | +$120M | 1.3% |
| Broadcom Inc | Trimmed | −319,993 | −$112M | 3.3% |
| Nvidia Corporation | Trimmed | −477,547 | −$109M | 9.6% |
| Alphabet Inc | Added | +295,450 | +$102M | 8.0% |
| Microsoft Corp | Trimmed | −172,100 | −$88.3M | 7.7% |
| EE Emerson Elec Co | Trimmed | −519,910 | −$80.6M | 2.0% |
| Amgen Inc | Trimmed | −163,716 | −$69M | 0.9% |
| Motorola Solutions Inc | New | +140,618 | +$62.7M | 0.7% |
| Sk Hynix Inc | New | +318,139 | +$58.6M | 0.7% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Trimmed | −1,466,544 | −$225M | 0.1% |
| Citigroup Inc | Added | +1,201,901 | +$168M | 3.0% |
| TS Taiwan Semiconductor Manufac | Added | +332,404 | +$159M | 3.0% |
| Amgen Inc | Trimmed | −322,502 | −$117M | 1.5% |
| Jpmorgan Chase & Co | Trimmed | −306,305 | −$100M | 2.3% |
| Cme Group Inc | Added | +383,581 | +$84.7M | 3.4% |
| Kimberly-clark Corp | Trimmed | −668,566 | −$73.4M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −581,182 | −$68.3M | 1.2% |
| M Moodys Corp | Trimmed | −141,999 | −$64.3M | 0.8% |
| Nvidia Corporation | Trimmed | −311,030 | −$62.2M | 9.9% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | Trimmed | −1,850,680 | −$158M | 2.6% |
| Otis Worldwide Corp | Trimmed | −1,988,296 | −$153M | 0.5% |
| DE Duke Energy Corp New | New | +1,112,513 | +$146M | 1.8% |
| Apple Inc | Added | +498,315 | +$126M | 5.7% |
| Zoetis Inc | Trimmed | −1,049,188 | −$124M | — |
| Servicenow Inc | Trimmed | −1,101,440 | −$115M | 0.2% |
| Fortinet Inc | Trimmed | −1,260,596 | −$103M | 1.5% |
| QS Quanta Svcs Inc | Added | +183,643 | +$101M | 1.4% |
| Deere & Co | Trimmed | −169,594 | −$95.5M | 1.0% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −522,020 | −$90.5M | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,279,032 | +$214M | 2.3% |
| Meta Platforms Inc | Trimmed | −246,703 | −$163M | 2.5% |
| Servicenow Inc | Added | +979,740 | +$150M | 2.0% |
| Microsoft Corp | Trimmed | −244,415 | −$118M | 8.7% |
| Otis Worldwide Corp | Trimmed | −1,076,225 | −$94M | 2.3% |
| Zoetis Inc | Trimmed | −579,388 | −$72.9M | 1.4% |
| Alphabet Inc | Trimmed | −232,829 | −$72.9M | 6.4% |
| Amazon Com Inc | Trimmed | −294,188 | −$67.9M | 5.4% |
| Kimberly-clark Corp | Trimmed | −602,647 | −$60.8M | 1.5% |
| Uber Technologies Inc | Added | +558,309 | +$45.6M | 1.7% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −465,744 | −$161M | 0.5% |
| Uber Technologies Inc | New | +1,454,145 | +$145M | 1.4% |
| TT Tetra Tech Inc New | Trimmed | −4,273,853 | −$144M | 0.1% |
| Kimberly-clark Corp | Added | +963,978 | +$118M | 2.5% |
| Nvidia Corporation | Added | +631,692 | +$115M | 8.1% |
| Servicenow Inc | Added | +103,047 | +$97M | 2.3% |
| M& Marsh & Mclennan Cos Inc | Added | +367,121 | +$73.5M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −97,438 | −$70.8M | 1.0% |
| Alphabet Inc | Trimmed | −283,873 | −$69.3M | 5.3% |
| Microsoft Corp | Trimmed | −114,836 | −$59.1M | 10.0% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,469,127 | −$244M | — |
| M& Marsh & Mclennan Cos Inc | New | +559,328 | +$122M | 1.2% |
| Netflix Inc | Added | +80,607 | +$108M | 1.3% |
| Apple Inc | Trimmed | −386,965 | −$79.4M | 2.9% |
| Servicenow Inc | Added | +75,789 | +$77.9M | 1.5% |
| Broadcom Inc | Added | +195,466 | +$53.9M | 2.2% |
| Thermo Fisher Scientific Inc | Trimmed | −119,485 | −$48.4M | 1.0% |
| Cme Group Inc | Trimmed | −157,718 | −$43.5M | 2.8% |
| Mercadolibre Inc | Added | +15,201 | +$39.7M | 2.0% |
| Fortinet Inc | Added | +314,593 | +$33.3M | 3.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +554,313 | +$290M | 3.1% |
| Zoetis Inc | New | +1,553,855 | +$256M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,469,127 | +$244M | 2.6% |
| Apple Inc | Trimmed | −979,589 | −$218M | 4.3% |
| Thermo Fisher Scientific Inc | New | +376,074 | +$187M | 2.0% |
| Cme Group Inc | Trimmed | −563,121 | −$149M | 3.4% |
| TT Tetra Tech Inc New | New | +4,628,564 | +$135M | 1.5% |
| Chipotle Mexican Grill Inc | Added | +2,260,016 | +$113M | 1.4% |
| Home Depot Inc | Trimmed | −265,072 | −$97.1M | 2.6% |
| Meta Platforms Inc | Trimmed | −153,198 | −$88.3M | 4.0% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Exited | −2,059,588 | −$402M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −2,088,866 | −$363M | — |
| Unitedhealth Group Inc | Exited | −526,309 | −$308M | — |
| Thermo Fisher Scientific Inc | Exited | −488,325 | −$302M | — |
| Blackrock Inc | New | +258,204 | +$265M | 2.9% |
| TT Tetra Tech Inc New | Exited | −4,950,383 | −$233M | — |
| Blackrock Inc | Exited | −236,243 | −$224M | — |
| Microsoft Corp | Added | +496,086 | +$209M | 9.2% |
| IT Ishares Tr | Exited | −1,378,340 | −$165M | — |
| EE Emerson Elec Co | Added | +965,731 | +$120M | 2.4% |
Showing the 10 largest of 77 changes.
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