Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$548M in Q2 2013 → $5.39B 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 |
|---|---|---|---|---|
| Apple Inc | 7.2% | Trimmed 4.8% | 1,336,116 | $387M |
| Nvidia Corporation | 6.7% | Trimmed 6.3% | 1,818,990 | $364M |
| Microsoft Corp | 4.6% | Trimmed 0.4% | 661,962 | $247M |
| Micron Technology Inc | 3.5% | Trimmed 6.0% | 162,257 | $187M |
| Amazon Com Inc | 3.1% | Trimmed 2.0% | 705,498 | $168M |
| Advanced Micro Devices Inc | 2.7% | Trimmed 4.2% | 249,821 | $145M |
| Alphabet Inc | 2.6% | Trimmed 4.0% | 389,263 | $139M |
| Meta Platforms Inc | 2.2% | Added 4.7% | 211,030 | $119M |
| Lam Research Corp | 2.2% | Added 2.5% | 270,819 | $117M |
| Tesla Inc | 2.0% | Trimmed 3.7% | 260,546 | $110M |
| Broadcom Inc | 2.0% | Trimmed 8.3% | 287,021 | $108M |
| Alphabet Inc | 1.8% | Trimmed 0.5% | 275,124 | $97.2M |
| CS Cisco Sys Inc | 1.6% | Trimmed 16% | 754,715 | $88.6M |
| Walmart Inc | 1.6% | Trimmed 1.9% | 765,210 | $86.7M |
| Intel Corp | 1.5% | Trimmed 2.9% | 575,527 | $80.4M |
| AM Applied Matls Inc | 1.4% | Added 3.1% | 102,149 | $73.9M |
| Netflix Inc. | 1.1% | Added 2.5% | 853,146 | $60.9M |
| ST Scm Trust | 1.0% | Added 3.9% | 1,972,250 | $54.9M |
| Arista Networks Inc | 0.9% | Trimmed 5.6% | 301,071 | $51.1M |
| Costco Wholesale Corporation | 0.9% | Trimmed 11% | 52,745 | $49.3M |
| Kla Corp | 0.8% | Added 858% | 148,291 | $44.7M |
| Amphenol Corp | 0.8% | Added 30% | 253,302 | $44.7M |
| Netapp Inc | 0.8% | Trimmed 18% | 286,478 | $44.3M |
| DW Disney Walt Co | 0.8% | Added 5.3% | 434,834 | $41.9M |
| Fortinet Inc | 0.7% | Added 200% | 257,480 | $39.6M |
| Linde PLC | 0.7% | Added 5.4% | 75,108 | $39M |
| Sandisk Corp | 0.7% | Added 849% | 16,533 | $37.6M |
| Merck & Co Inc | 0.7% | Added 10% | 282,635 | $36.3M |
| Palantir Technologies Inc | 0.6% | Trimmed 2.9% | 298,343 | $34.8M |
| TI Texas Instrs Inc | 0.6% | New | 111,114 | $33.1M |
| Palo Alto Networks Inc | 0.6% | Trimmed 36% | 92,495 | $31.5M |
| Rtx Corporation | 0.6% | Added 20% | 165,589 | $31.4M |
| BO Bank Of Amer Corp | 0.6% | Added 12% | 549,932 | $31.3M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 12% | 62,082 | $31.1M |
| Conocophillips | 0.6% | Added 6.0% | 292,087 | $30.4M |
| SA Southwest Airls Co | 0.6% | Added 24% | 584,323 | $30M |
| Marvell Technology Inc | 0.5% | Added 1.7% | 97,769 | $29.1M |
| Johnson & Johnson | 0.5% | Added 83% | 113,733 | $28.9M |
| Ebay Inc. | 0.5% | Added 3.6% | 255,781 | $28.6M |
| Intuitive Surgical Inc | 0.5% | Added 8.0% | 68,408 | $27.2M |
| Caterpillar Inc | 0.5% | Trimmed 18% | 25,395 | $27M |
| EL Eli Lilly & Co | 0.5% | Added 5.1% | 21,997 | $26.4M |
| GM General Mtrs Co | 0.5% | Added 16% | 338,966 | $26.1M |
| Western Digital Corp | 0.5% | Trimmed 3.6% | 40,825 | $26.1M |
| MB Monster Beverage Corp New | 0.5% | Trimmed 4.0% | 268,858 | $25.8M |
| Coca Cola Co | 0.5% | Added 39% | 316,182 | $25.7M |
| Akamai Technologies Inc | 0.5% | Trimmed 7.9% | 216,931 | $25.6M |
| Aflac Inc | 0.5% | Added 5.9% | 218,628 | $25.6M |
| OA Oreilly Automotive Inc | 0.5% | Added 9.0% | 275,610 | $25.4M |
| Verizon Communications Inc | 0.5% | Added 40% | 591,302 | $25M |
| TC Tjx Cos Inc New | 0.5% | Added 7.4% | 164,935 | $25M |
| Goldman Sachs Group Inc | 0.5% | Added 57% | 24,334 | $24.6M |
| Csx Corp | 0.5% | Added 137% | 514,115 | $24.4M |
| Qualcomm Inc | 0.4% | Trimmed 1.7% | 130,914 | $24.2M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 1.6% | 24,760 | $23.9M |
| Trane Technologies PLC | 0.4% | Added 15% | 46,954 | $23.1M |
| Amgen Inc | 0.4% | Trimmed 14% | 63,607 | $23M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 21% | 29,757 | $22.7M |
| Booking Holdings Inc | 0.4% | Added 2303% | 126,980 | $22.6M |
| Analog Devices Inc | 0.4% | Trimmed 3.7% | 55,502 | $22M |
Showing top 60 of 749 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 | +132,813 | +$40.1M | 0.8% |
| Sandisk Corp | Added | +14,791 | +$33.6M | 0.7% |
| TI Texas Instrs Inc | New | +111,114 | +$33.1M | 0.6% |
| Fortinet Inc | Added | +171,785 | +$26.4M | 0.7% |
| Nvidia Corporation | Trimmed | −121,300 | −$24.3M | 6.7% |
| JC Johnson Controls Internation | Trimmed | −161,592 | −$23.6M | 0.1% |
| Booking Holdings Inc | Added | +121,695 | +$21.7M | 0.4% |
| Apple Inc | Trimmed | −67,073 | −$19.4M | 7.2% |
| Palo Alto Networks Inc | Trimmed | −52,777 | −$18M | 0.6% |
| Cvs Health Corp | Trimmed | −168,989 | −$17.5M | 0.3% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −234,704 | −$50.1M | 1.2% |
| Walmart Inc | Added | +371,011 | +$46.1M | 2.1% |
| Microsoft Corp | Added | +101,780 | +$37.7M | 5.4% |
| Exxon Mobil Corp | Trimmed | −194,276 | −$33M | 0.5% |
| Newmont Corp | Trimmed | −245,535 | −$26.6M | — |
| Conocophillips | Added | +195,610 | +$25.8M | 0.8% |
| TI Texas Instrs Inc | Exited | −136,133 | −$23.6M | — |
| Aflac Inc | Trimmed | −207,950 | −$22.8M | 0.5% |
| Ebay Inc. | Trimmed | −199,732 | −$18.2M | 0.5% |
| Coca Cola Co | Trimmed | −230,447 | −$17.5M | 0.4% |
Showing the 10 largest of 585 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +713,096 | +$66.9M | 1.4% |
| Broadcom Inc | Trimmed | −168,517 | −$58.3M | 2.2% |
| Lam Research Corp | Added | +197,938 | +$33.9M | 1.7% |
| DW Disney Walt Co | Added | +283,942 | +$32.3M | 1.3% |
| Alphabet Inc | Trimmed | −99,252 | −$31.1M | 2.6% |
| Apple Inc | Trimmed | −110,829 | −$30.1M | 7.8% |
| ST Scm Trust | Added | +1,101,355 | +$29M | 0.8% |
| Hp Inc | Exited | −926,860 | −$25.2M | — |
| Aflac Inc | Added | +226,775 | +$25M | 0.9% |
| Meta Platforms Inc | Added | +37,370 | +$24.7M | 2.5% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −120,734 | −$17.6M | 0.5% |
| Lam Research Corp | Added | +125,659 | +$16.8M | 0.9% |
| Zoom Communications Inc | Exited | −215,500 | −$16.8M | — |
| Goldman Sachs Group Inc | Trimmed | −20,551 | −$16.4M | 0.3% |
| Apple Inc | Added | +59,519 | +$15.2M | 8.5% |
| CT Cognizant Technology Solutio | Added | +211,950 | +$14.2M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −235,551 | −$13M | — |
| Johnson & Johnson | Added | +64,326 | +$11.9M | 0.6% |
| EE Emerson Elec Co | Added | +88,249 | +$11.6M | 0.3% |
| Nvidia Corporation | Trimmed | −51,305 | −$9.57M | 8.3% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −372,487 | −$76.4M | 7.1% |
| Nrg Energy Inc | Trimmed | −297,187 | −$47.7M | — |
| CT Cognizant Technology Solutio | Trimmed | −470,878 | −$36.7M | 0.1% |
| Trimble Inc | Trimmed | −474,700 | −$36.1M | 0.1% |
| Microsoft Corp | Trimmed | −64,848 | −$32.3M | 6.1% |
| Nvidia Corporation | Added | +184,841 | +$29.2M | 7.8% |
| Amazon Com Inc | Trimmed | −109,840 | −$24.1M | 4.0% |
| AM Applied Matls Inc | Trimmed | −126,799 | −$23.2M | 0.5% |
| Oracle Corp | Trimmed | −103,818 | −$22.7M | 0.2% |
| BN Bank New York Mellon Corp | Trimmed | −225,628 | −$20.6M | 0.4% |
Showing the 10 largest of 595 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +448,759 | +$99.7M | 9.9% |
| Microsoft Corp | Added | +76,187 | +$28.6M | 5.3% |
| Amazon Com Inc | Added | +134,850 | +$25.7M | 4.1% |
| BA Bank America Corp | Added | +563,799 | +$23.5M | 1.0% |
| Aflac Inc | Added | +207,708 | +$23.1M | 0.9% |
| BN Bank New York Mellon Corp | Added | +252,188 | +$21.2M | 0.8% |
| Walmart Inc | Added | +237,714 | +$20.9M | 0.8% |
| Trimble Inc | Added | +274,489 | +$18M | 0.8% |
| TC Tjx Cos Inc New | Added | +134,047 | +$16.3M | 0.8% |
| CT Cognizant Technology Solutio | Added | +206,973 | +$15.8M | 1.0% |
Showing the 10 largest of 654 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −173,176 | −$40.1M | 3.0% |
| Meta Platforms Inc | Trimmed | −57,270 | −$33.5M | 2.5% |
| Nvidia Corporation | Added | +192,996 | +$25.9M | 6.8% |
| Amgen Inc | Trimmed | −90,975 | −$23.7M | 0.5% |
| Apple Inc | Added | +87,559 | +$21.9M | 8.9% |
| Palantir Technologies Inc | Added | +236,128 | +$17.9M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −267,269 | −$15.8M | 0.8% |
| Tesla Inc | Trimmed | −38,557 | −$15.6M | 2.3% |
| Lam Research Corp | Exited | −16,709 | −$13.6M | — |
| Lam Research Corp | New | +185,996 | +$13.4M | 0.3% |
Showing the 10 largest of 610 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +627,600 | +$108M | 3.1% |
| Amgen Inc | Added | +97,353 | +$31.4M | 1.4% |
| Nvidia Corporation | Added | +150,408 | +$18.3M | 5.7% |
| Uber Technologies Inc | Trimmed | −195,500 | −$14.7M | 0.1% |
| VP Vici Pptys Inc | New | +311,179 | +$10.4M | 0.3% |
| Cbre Group Inc | Trimmed | −76,400 | −$9.51M | 0.2% |
| Goldman Sachs Group Inc | Added | +17,666 | +$8.75M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +18,704 | +$8.61M | 0.6% |
| Arista Networks Inc | Trimmed | −21,700 | −$8.33M | 0.1% |
| Cintas Corp | Added | +40,104 | +$8.26M | 0.3% |
Showing the 10 largest of 523 changes.
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