Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$1.16B in Q1 2024 → $1.71B 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 Corp | 7.2% | Trimmed 11% | 622,392 | $123M |
| Apple Inc | 6.0% | Trimmed 6.5% | 357,877 | $102M |
| Microsoft Corp | 4.7% | Trimmed 7.0% | 215,275 | $80.2M |
| Alphabet Inc | 4.1% | Added 630% | 196,701 | $70.3M |
| Broadcom Inc | 2.5% | Trimmed 6.6% | 115,411 | $43.5M |
| Micron Technology Inc | 2.3% | Trimmed 9.6% | 33,732 | $39.1M |
| Tesla Inc | 1.8% | Trimmed 7.5% | 73,310 | $30.5M |
| Applied Materials Inc | 1.7% | Trimmed 29% | 41,957 | $29.5M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 8.6% | 86,434 | $28.8M |
| Alphabet Inc | 1.7% | New | 79,527 | $28.2M |
| Nebius Group Nv | 1.6% | Added 290% | 104,922 | $27.7M |
| Intel Corp | 1.6% | Added 335% | 160,096 | $26.8M |
| EL Eli Lilly & Co | 1.6% | Trimmed 9.1% | 21,563 | $26.8M |
| Cisco Systems Inc | 1.6% | Trimmed 34% | 222,868 | $26.5M |
| HD Home Depot Inc/the | 1.4% | Trimmed 3.1% | 69,193 | $24.5M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 16% | 41,833 | $22.8M |
| Manulife Financial Corp | 1.3% | Trimmed 8.5% | 552,839 | $22.7M |
| Atmos Energy Corp | 1.2% | Trimmed 7.3% | 117,688 | $20.8M |
| Johnson & Johnson | 1.2% | New | 78,424 | $20.5M |
| Lam Research Corp | 1.2% | Trimmed 5.3% | 49,012 | $20.4M |
| Blackrock Inc | 1.2% | Trimmed 7.4% | 21,173 | $20.3M |
| Mastercard Inc | 1.2% | Trimmed 4.4% | 38,910 | $20.1M |
| P& Procter & Gamble Co/the | 1.2% | Trimmed 3.9% | 132,617 | $19.9M |
| State Street Corp | 1.1% | Trimmed 10% | 111,011 | $19.1M |
| Citigroup Inc | 1.1% | Added 47% | 127,242 | $18.3M |
| Trane Technologies PLC | 1.0% | Trimmed 4.3% | 36,319 | $17.6M |
| AH Aercap Holdings Nv | 1.0% | Trimmed 38% | 111,189 | $16.6M |
| Western Digital Corp | 0.9% | Trimmed 66% | 23,164 | $15.3M |
| W Wabtec Corp | 0.9% | Trimmed 12% | 55,581 | $15.1M |
| Walmart Inc | 0.8% | New | 121,903 | $14.1M |
| Verizon Communications Inc | 0.8% | Trimmed 27% | 313,745 | $14M |
| CI Canadian Imperial Bank Of Comm | 0.8% | Added 4.3% | 121,221 | $13.9M |
| General Dynamics Corp | 0.8% | Trimmed 20% | 38,612 | $13.6M |
| TC Travelers Cos Inc/the | 0.8% | Trimmed 9.3% | 40,090 | $13.5M |
| Ameriprise Financial Inc | 0.8% | Trimmed 11% | 29,403 | $13.3M |
| Accenture PLC | 0.8% | Added 30% | 104,137 | $13.1M |
| Ge Vernova Inc | 0.8% | Added 16% | 11,516 | $12.8M |
| T Rowe Price Group Inc | 0.8% | Trimmed 1.8% | 110,989 | $12.8M |
| Valero Energy Corp | 0.7% | Trimmed 15% | 46,818 | $12.6M |
| Costco Wholesale Corp | 0.7% | New | 12,872 | $12.3M |
| BN Bank Ny Mellon Corp | 0.7% | Trimmed 37% | 83,074 | $12.1M |
| Williams-sonoma Inc | 0.7% | Trimmed 7.8% | 49,561 | $12M |
| Agnico Eagle Mines Ltd | 0.7% | Trimmed 6.6% | 77,400 | $12M |
| Emcor Group Inc | 0.7% | Trimmed 1.9% | 14,412 | $11.9M |
| Prologis Inc | 0.7% | Added 3.0% | 84,347 | $11.8M |
| Arista Networks Inc | 0.7% | Trimmed 12% | 71,011 | $11.8M |
| Consolidated Edison Inc | 0.7% | Added 34% | 103,283 | $11.7M |
| Visa Inc | 0.7% | Added 535% | 33,812 | $11.7M |
| Booking Holdings Inc | 0.7% | Added 2167% | 61,956 | $11.4M |
| Cardinal Health Inc | 0.6% | Added 4.0% | 46,425 | $11.1M |
| F5 Inc | 0.6% | Trimmed 39% | 26,537 | $11M |
| Uber Technologies Inc | 0.6% | Trimmed 0.6% | 141,714 | $10.8M |
| CE Coca-cola Europacif Ptners PLC | 0.6% | New | 105,268 | $10.8M |
| Veeva Systems Inc | 0.6% | Trimmed 23% | 56,819 | $10.1M |
| Phillips 66 | 0.6% | Trimmed 19% | 57,230 | $10.1M |
| Mcdonald S Corp | 0.6% | Trimmed 5.8% | 37,056 | $10M |
| Thermo Fisher Scientific Inc | 0.6% | New | 19,200 | $9.83M |
| Ebay Inc | 0.6% | Trimmed 30% | 87,693 | $9.82M |
| Howmet Aerospace Inc | 0.6% | Added 4.3% | 35,817 | $9.73M |
| Edwards Lifesciences Corp | 0.6% | Added 1.4% | 104,272 | $9.61M |
Showing top 60 of 178 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 |
|---|---|---|---|---|
| Alphabet Inc | Added | +169,774 | +$60.7M | 4.1% |
| Western Digital Corp | Trimmed | −44,090 | −$29.1M | 0.9% |
| Alphabet Inc | New | +79,527 | +$28.2M | 1.7% |
| Intel Corp | Added | +123,316 | +$20.7M | 1.6% |
| Nebius Group Nv | Added | +78,013 | +$20.6M | 1.6% |
| Johnson & Johnson | New | +78,424 | +$20.5M | 1.2% |
| Analog Devices Inc | Trimmed | −40,806 | −$16.2M | 0.1% |
| Nvidia Corp | Trimmed | −79,918 | −$15.8M | 7.2% |
| Royal Bank Of Canada | Exited | −88,945 | −$14.1M | — |
| Walmart Inc | New | +121,903 | +$14.1M | 0.8% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +348,650 | +$86.6M | 6.2% |
| Amazon Com Inc | Exited | −286,195 | −$66.2M | — |
| Johnson & Johnson | Exited | −129,646 | −$26.7M | — |
| Tesla Inc | Added | +71,815 | +$25.7M | 1.9% |
| Blackrock Inc | Exited | −22,859 | −$24.6M | — |
| Blackrock Inc | New | +22,859 | +$21.5M | 1.4% |
| Mastercard Inc | Added | +39,022 | +$19.4M | 1.3% |
| Micron Technology Inc | Trimmed | −56,675 | −$18.4M | 0.8% |
| Visa Inc | Trimmed | −59,983 | −$18.1M | 0.1% |
| Applied Materials Inc | Trimmed | −51,542 | −$16.8M | 1.2% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +22,859 | +$24.6M | 1.5% |
| Blackrock Inc | Exited | −22,859 | −$24.3M | — |
| Accenture PLC | New | +80,326 | +$21.6M | 1.3% |
| Trane Technologies PLC | New | +37,952 | +$14.8M | 0.9% |
| AH Aercap Holdings Nv | New | +99,498 | +$14.3M | 0.8% |
| Pentair PLC | New | +129,969 | +$13.7M | 0.8% |
| IB Ibm-intl Busin Machines Corp | New | +36,780 | +$11.1M | 0.7% |
| IB Intl Business Machines Corp | Exited | −36,780 | −$9.46M | — |
| Servicenow Inc | Added | +30,600 | +$4.7M | 0.3% |
| Nvidia Corp | Trimmed | −22,663 | −$4.23M | 7.7% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −390,445 | −$90.6M | 0.4% |
| Deutsche Bank Ag | Exited | −1,275,537 | −$34.4M | — |
| Accenture PLC | Exited | −69,345 | −$18.9M | — |
| Ubs Group Ag | Exited | −577,949 | −$17.8M | — |
| Costco Wholesale Corp | Exited | −18,961 | −$17.1M | — |
| American Express | Trimmed | −53,805 | −$16.3M | — |
| Cummins Inc | Trimmed | −40,174 | −$15.5M | 0.1% |
| Cisco Systems Inc | Added | +230,284 | +$14.4M | 2.0% |
| Jpmorgan Chase & Co | Added | +47,792 | +$13.7M | 2.7% |
| CI Can Imperial Bk Of Commerce | Trimmed | −185,300 | −$13.5M | 0.7% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deutsche Bank Ag | New | +1,275,537 | +$34.4M | 2.4% |
| Ubs Group Ag | New | +577,949 | +$17.8M | 1.2% |
| Blackrock Inc | New | +15,086 | +$14.5M | 1.0% |
| Blackrock Inc | Exited | −13,713 | −$12.6M | — |
| Nvidia Corp | Added | +75,114 | +$10.8M | 7.1% |
| IB Ibm-intl Busin Machines Corp | New | +36,780 | +$9.9M | 0.7% |
| Capital One Financial Corp | New | +50,047 | +$9.72M | 0.7% |
| Microsoft Corp | Added | +17,635 | +$8.01M | 6.6% |
| IB Ibm-intl Busin Machines Corp | Exited | −33,124 | −$8.01M | — |
| Discover Financial Services | Exited | −44,601 | −$7.4M | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −15,325 | −$15.7M | — |
| Blackrock Inc | New | +13,713 | +$12.6M | 1.0% |
| Apple Inc | Trimmed | −41,058 | −$8.87M | 6.8% |
| Microsoft Corp | Trimmed | −23,098 | −$8.43M | 5.7% |
| Nvidia Corp | Trimmed | −68,259 | −$7.19M | 5.4% |
| Amazon Com Inc | Trimmed | −25,094 | −$4.64M | 3.4% |
| AC Alphabet Inc Cl C | Exited | −15,550 | −$2.96M | — |
| Broadcom Inc | Trimmed | −14,147 | −$2.3M | 1.8% |
| HD Home Depot Inc/the | Trimmed | −6,172 | −$2.2M | 1.8% |
| Accenture PLC | Trimmed | −6,614 | −$2.01M | 1.5% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +385,419 | +$96.5M | 7.3% |
| IB Intl Business Machines Corp | Trimmed | −272,789 | −$52.5M | 0.5% |
| AC Alphabet Inc Cl A | Trimmed | −272,126 | −$51.5M | 0.3% |
| Amazon.com Inc | Added | +227,691 | +$49.9M | 3.8% |
| Tesla Inc | Trimmed | −76,867 | −$31M | 0.3% |
| Netflix Inc | Trimmed | −21,479 | −$19.1M | 0.1% |
| Blackrock Inc | Exited | −17,814 | −$16.9M | — |
| Blackrock Inc | New | +15,325 | +$15.7M | 1.1% |
| Simon Property Group Inc | Trimmed | −82,532 | −$14.2M | 0.1% |
| MI Mastercard Inc-cl A | Trimmed | −26,883 | −$14.2M | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +141,094 | +$24.3M | 1.8% |
| Microsoft Corp | Added | +50,014 | +$21.5M | 6.7% |
| Nvidia Corp | Added | +146,640 | +$17.8M | 5.6% |
| Alphabet Inc | Added | +68,480 | +$11.3M | 3.3% |
| Apple Inc | Added | +27,327 | +$6.35M | 0.7% |
| Applied Materials Inc | Added | +28,209 | +$5.69M | 1.9% |
| P& Procter & Gamble Co/the | Added | +32,907 | +$5.69M | 1.7% |
| HD Home Depot Inc/the | Added | +13,087 | +$5.29M | 1.9% |
| Johnson & Johnson | Added | +30,024 | +$4.85M | 1.4% |
| Tesla Inc | Added | +18,168 | +$4.74M | 1.5% |
Showing the 10 largest of 178 changes.
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