Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$5.25B in Q2 2013 → $996M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Trimmed 72% | 354,566 | $66.2M |
| Apple Inc | 5.3% | Trimmed 71% | 207,085 | $52.7M |
| Microsoft Corp | 5.2% | Trimmed 72% | 99,347 | $51.5M |
| Amazon Com Inc | 3.0% | Trimmed 74% | 134,878 | $29.6M |
| Broadcom Inc | 2.2% | Trimmed 70% | 65,895 | $21.7M |
| Alphabet Inc | 2.1% | Trimmed 70% | 86,189 | $21M |
| Meta Platforms Inc | 2.1% | Trimmed 75% | 27,838 | $20.4M |
| Tesla Inc | 1.7% | Trimmed 69% | 39,165 | $17.4M |
| IT Ishares Tr | 1.5% | Added 6.0% | 287,959 | $15M |
| Alphabet Inc | 1.3% | Trimmed 73% | 53,943 | $13.1M |
| Jpmorgan Chase & Co. | 1.0% | Trimmed 65% | 30,326 | $9.57M |
| EL Eli Lilly & Co | 0.9% | Trimmed 72% | 12,193 | $9.3M |
| Visa Inc | 0.9% | Trimmed 77% | 26,381 | $9.01M |
| Mastercard Incorporated | 0.9% | Trimmed 74% | 15,332 | $8.72M |
| CW Costco Whsl Corp New | 0.8% | Trimmed 78% | 8,600 | $7.96M |
| Home Depot Inc | 0.8% | Trimmed 60% | 19,211 | $7.78M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 80% | 14,078 | $7.08M |
| Enbridge Inc | 0.6% | Trimmed 45% | 112,346 | $5.67M |
| Netflix Inc | 0.6% | Trimmed 66% | 4,703 | $5.64M |
| IB International Business Machs | 0.5% | Trimmed 34% | 18,862 | $5.32M |
| Abbvie Inc | 0.5% | Trimmed 56% | 22,295 | $5.16M |
| Unitedhealth Group Inc | 0.5% | Trimmed 78% | 14,761 | $5.1M |
| Palantir Technologies Inc | 0.5% | Trimmed 9.6% | 27,899 | $5.09M |
| PA Procter And Gamble Co | 0.5% | Trimmed 37% | 32,591 | $5.01M |
| GA Ge Aerospace | 0.5% | Trimmed 52% | 16,604 | $5M |
| Oracle Corp | 0.5% | Trimmed 54% | 17,723 | $4.98M |
| Intuit | 0.5% | Trimmed 71% | 7,046 | $4.81M |
| AM Applied Matls Inc | 0.5% | Trimmed 67% | 22,285 | $4.56M |
| BF Broadridge Finl Solutions In | 0.4% | Trimmed 40% | 17,999 | $4.29M |
| Progressive Corp | 0.4% | Trimmed 72% | 17,050 | $4.21M |
| KT Kraneshares Trust | 0.4% | Added 30% | 139,850 | $4.21M |
| S&P Global Inc | 0.4% | Trimmed 73% | 8,498 | $4.14M |
| TD Toronto Dominion Bk Ont | 0.4% | Trimmed 33% | 50,693 | $4.05M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 65% | 24,539 | $3.97M |
| Coca Cola Co | 0.4% | Trimmed 44% | 59,842 | $3.97M |
| LC Lowes Cos Inc | 0.4% | Trimmed 44% | 15,444 | $3.88M |
| American Express Co | 0.4% | Trimmed 64% | 11,608 | $3.86M |
| CS Cisco Sys Inc | 0.4% | Trimmed 28% | 55,576 | $3.8M |
| Agnico Eagle Mines Ltd | 0.4% | Trimmed 80% | 22,427 | $3.78M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 63% | 23,116 | $3.75M |
| Servicenow Inc | 0.4% | Trimmed 79% | 3,983 | $3.67M |
| UP Union Pac Corp | 0.4% | Trimmed 52% | 15,387 | $3.64M |
| IE Intercontinental Exchange In | 0.4% | Trimmed 41% | 21,510 | $3.62M |
| Qualcomm Inc | 0.4% | Trimmed 49% | 21,627 | $3.6M |
| Newmont Corp | 0.4% | Trimmed 80% | 42,557 | $3.59M |
| Pdd Holdings Inc | 0.4% | Trimmed 23% | 26,705 | $3.53M |
| Gilead Sciences Inc | 0.4% | Trimmed 63% | 31,624 | $3.51M |
| AD Automatic Data Processing In | 0.3% | Trimmed 57% | 11,719 | $3.44M |
| Verizon Communications Inc | 0.3% | Trimmed 34% | 76,048 | $3.34M |
| Intuitive Surgical Inc | 0.3% | Trimmed 77% | 7,442 | $3.33M |
| M Moodys Corp | 0.3% | Trimmed 81% | 6,949 | $3.31M |
| Merck & Co Inc | 0.3% | Trimmed 52% | 39,209 | $3.29M |
| M Mcdonalds Corp | 0.3% | Trimmed 20% | 10,663 | $3.24M |
| HI Honeywell Intl Inc | 0.3% | Trimmed 49% | 15,179 | $3.2M |
| Micron Technology Inc | 0.3% | Trimmed 56% | 19,093 | $3.2M |
| Shopify Inc | 0.3% | Trimmed 54% | 20,765 | $3.09M |
| Adobe Inc | 0.3% | Trimmed 63% | 8,705 | $3.07M |
| Welltower Inc | 0.3% | Trimmed 57% | 16,993 | $3.03M |
| Thomson Reuters Corp | 0.3% | Trimmed 55% | 18,928 | $2.94M |
| Walmart Inc | 0.3% | Added 98% | 28,216 | $2.91M |
Showing top 60 of 1191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −890,531 | −$166M | 6.6% |
| Microsoft Corp | Trimmed | −250,090 | −$130M | 5.2% |
| Apple Inc | Trimmed | −496,424 | −$126M | 5.3% |
| Amazon Com Inc | Trimmed | −391,056 | −$85.9M | 3.0% |
| Meta Platforms Inc | Trimmed | −84,755 | −$62.2M | 2.1% |
| Broadcom Inc | Trimmed | −156,571 | −$51.7M | 2.2% |
| Alphabet Inc | Trimmed | −197,708 | −$48.2M | 2.1% |
| Tesla Inc | Trimmed | −86,210 | −$38.3M | 1.7% |
| Alphabet Inc | Trimmed | −144,260 | −$35.1M | 1.3% |
| Visa Inc | Trimmed | −86,089 | −$29.4M | 0.9% |
Showing the 10 largest of 1270 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +258,412 | +$40.8M | 6.8% |
| Microsoft Corp | Added | +71,920 | +$35.8M | 6.0% |
| Apple Inc | Added | +146,160 | +$30M | 5.0% |
| Amazon Com Inc | Added | +99,731 | +$21.9M | 4.0% |
| Meta Platforms Inc | Added | +22,729 | +$16.8M | 2.9% |
| Broadcom Inc | Added | +53,449 | +$14.7M | 2.1% |
| Alphabet Inc | Added | +59,603 | +$10.6M | 1.7% |
| Tesla Inc | Added | +30,313 | +$9.63M | 1.4% |
| Alphabet Inc | Added | +43,884 | +$7.73M | 1.2% |
| EL Eli Lilly & Co | Added | +9,433 | +$7.35M | 1.2% |
Showing the 10 largest of 1248 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −12,276 | −$6.43M | 1.4% |
| Apple Inc | Trimmed | −22,786 | −$5.06M | 5.9% |
| CC Carlisle Cos Inc | Trimmed | −13,366 | −$4.55M | 0.2% |
| Nvidia Corporation | Trimmed | −39,012 | −$4.23M | 5.1% |
| Stonex Group Inc | Added | +53,769 | +$4.11M | 0.6% |
| Microsoft Corp | Trimmed | −10,782 | −$4.05M | 4.9% |
| Thermo Fisher Scientific Inc | Added | +7,136 | +$3.55M | 0.5% |
| Payoneer Global Inc | Trimmed | −477,177 | −$3.49M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +6,217 | +$3.31M | 1.7% |
| Amazon Com Inc | Trimmed | −16,670 | −$3.17M | 3.8% |
Showing the 10 largest of 1166 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −28,001 | −$11.8M | 5.3% |
| BR Brookfield Renewable Corp | Exited | −221,931 | −$7.25M | — |
| Roper Technologies Inc | Trimmed | −9,734 | −$5.06M | — |
| CI Chart Inds Inc | Added | +26,430 | +$5.04M | 0.2% |
| BR Brookfield Renewable Corp | New | +182,223 | +$5.04M | 0.2% |
| Lam Research Corp | Exited | −6,122 | −$5M | — |
| AN Amphenol Corp New | Added | +70,869 | +$4.92M | 0.5% |
| Tesla Inc | Added | +11,494 | +$4.64M | 1.7% |
| Lam Research Corp | New | +60,947 | +$4.4M | 0.2% |
| Celestica Inc | Trimmed | −46,897 | −$4.33M | 0.4% |
Showing the 10 largest of 771 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −368,264 | −$158M | 6.0% |
| Apple Inc | Trimmed | −642,541 | −$150M | 5.9% |
| Amazon Com Inc | Trimmed | −479,862 | −$89.4M | 3.6% |
| Meta Platforms Inc | Trimmed | −105,804 | −$60.6M | 2.4% |
| Alphabet Inc | Trimmed | −254,562 | −$42.6M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −47,247 | −$41.9M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −63,763 | −$37.3M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −37,433 | −$33.2M | 1.3% |
| Visa Inc | Trimmed | −111,908 | −$30.8M | 1.2% |
| Alphabet Inc | Trimmed | −180,170 | −$29.9M | 1.2% |
Showing the 10 largest of 1336 changes.
quarter ended March 31, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,168,311 | +$232M | 5.7% |
| Microsoft Corp | Added | +314,754 | +$136M | 6.7% |
| Apple Inc | Added | +543,017 | +$104M | 5.2% |
| Amazon Com Inc | Added | +443,160 | +$82.7M | 3.9% |
| Meta Platforms Inc | Added | +100,498 | +$49.7M | 2.2% |
| Alphabet Inc | Added | +235,189 | +$39.4M | 1.9% |
| EL Eli Lilly & Co | Added | +40,264 | +$33.8M | 1.6% |
| Chipotle Mexican Grill Inc | Added | +234,475 | +$28.8M | 0.7% |
| Broadcom Inc | Added | +19,673 | +$28.7M | 1.2% |
| CW Costco Whsl Corp New | Added | +34,471 | +$27.2M | 1.3% |
Showing the 10 largest of 1323 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −100,858 | −$37.9M | 6.4% |
| Apple Inc | Trimmed | −183,552 | −$35.3M | 6.0% |
| Amazon Com Inc | Trimmed | −95,614 | −$14.5M | 3.3% |
| Nvidia Corporation | Trimmed | −27,668 | −$13.7M | 2.8% |
| Unitedhealth Group Inc | Trimmed | −19,918 | −$10.5M | 1.9% |
| Alphabet Inc | Trimmed | −72,527 | −$10.1M | 1.4% |
| Meta Platforms Inc | Trimmed | −26,592 | −$9.41M | 1.6% |
| Mastercard Incorporated | Trimmed | −17,843 | −$7.61M | 1.1% |
| Visa Inc | Trimmed | −28,177 | −$7.34M | 1.3% |
| EL Eli Lilly & Co | Trimmed | −12,465 | −$7.27M | 1.2% |
Showing the 10 largest of 1277 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown & Brown Inc | Added | +125,663 | +$8.78M | 0.4% |
| CC Carlisle Cos Inc | Added | +32,886 | +$8.53M | 0.4% |
| FN Fidelity Natl Information Sv | Added | +153,099 | +$8.46M | 0.4% |
| Meta Platforms Inc | Added | +28,123 | +$8.44M | 1.6% |
| Fiserv Inc | Trimmed | −68,648 | −$7.75M | 0.4% |
| Coca Cola Co | Trimmed | −132,325 | −$7.41M | 0.2% |
| S&P Global Inc | Trimmed | −13,888 | −$5.08M | 0.5% |
| Amazon Com Inc | Added | +39,022 | +$4.96M | 3.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12,995 | −$4.55M | 0.9% |
| Exxon Mobil Corp | Trimmed | −35,170 | −$4.14M | 0.4% |
Showing the 10 largest of 1239 changes.
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