Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$779M in Q1 2018 → $3.44B 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 | 12.7% | Added 1.9% | 2,174,219 | $435M |
| Alphabet Inc | 10.4% | Added 60% | 1,000,296 | $357M |
| Broadcom Inc | 5.2% | Added 26% | 472,537 | $179M |
| Microsoft Corp | 4.5% | Trimmed 37% | 415,363 | $155M |
| EL Eli Lilly & Co | 4.0% | Added 2.4% | 115,077 | $138M |
| Apple Inc | 4.0% | Trimmed 49% | 470,182 | $136M |
| Ge Vernova Inc | 3.1% | Added 1.4% | 92,085 | $108M |
| GA Ge Aerospace | 3.1% | Added 1.6% | 281,716 | $105M |
| Meta Platforms Inc | 3.1% | Added 1.7% | 186,856 | $105M |
| RC Royal Caribbean Group | 2.9% | Added 3.0% | 314,249 | $99.8M |
| Visa Inc | 2.7% | Added 1.6% | 275,048 | $94.4M |
| Arm Holdings PLC | 1.8% | Added 2.5% | 172,817 | $61.3M |
| Amazon Com Inc | 1.7% | Trimmed 65% | 252,013 | $60.1M |
| Teradyne Inc | 1.7% | New | 118,047 | $57.1M |
| Netflix Inc. | 1.6% | Trimmed 0.8% | 749,271 | $53.5M |
| AH Asml Hldg Nv | 1.4% | Added 26% | 24,166 | $48.1M |
| Fair Isaac Corp | 1.4% | Added 6.9% | 39,074 | $46.7M |
| Sandisk Corp | 1.3% | New | 19,555 | $44.5M |
| Ciena Corp | 1.2% | New | 85,974 | $42.2M |
| Intuitive Surgical Inc | 1.1% | Added 1.8% | 98,722 | $39.3M |
| Western Digital Corp | 1.1% | New | 57,622 | $36.8M |
| VM Vulcan Matls Co | 1.0% | Added 1.2% | 119,115 | $35.1M |
| Applovin Corp | 1.0% | Added 16% | 65,584 | $33.8M |
| Palantir Technologies Inc | 1.0% | Added 19% | 286,514 | $33.4M |
| Autodesk Inc | 0.7% | Added 1.5% | 121,094 | $23.5M |
| AM Applied Matls Inc | 0.7% | Added 73% | 31,699 | $22.9M |
| Cloudflare Inc | 0.6% | Added 4.6% | 89,461 | $21.9M |
| Mercadolibre Inc | 0.6% | Added 0.9% | 12,744 | $21.6M |
| Alphabet Inc | 0.6% | Added 8.8% | 55,512 | $19.6M |
| Las Vegas Sands Corp | 0.6% | Added 1.2% | 419,004 | $19.4M |
| Snowflake Inc | 0.5% | New | 68,655 | $17.5M |
| Datadog Inc | 0.5% | Added 36% | 66,599 | $17.3M |
| Costco Wholesale Corporation | 0.5% | Added 1.9% | 17,118 | $16M |
| LH Lumentum Hldgs Inc | 0.4% | Added 273% | 17,534 | $15M |
| Mastercard Incorporated | 0.4% | Added 5.8% | 27,486 | $14.1M |
| CS Comfort Sys Usa Inc | 0.4% | Added 123% | 6,454 | $12.8M |
| HI Honeywell Intl Inc | 0.4% | New | 57,025 | $12.8M |
| HA Honeywell Aerospace Inc | 0.4% | New | 57,025 | $12.6M |
| Natera Inc | 0.4% | Added 17% | 45,399 | $12.3M |
| Vistra Corp | 0.4% | Added 1.7% | 76,466 | $12.1M |
| Axon Enterprise Inc | 0.3% | Added 5.3% | 21,406 | $12M |
| Cencora Inc | 0.3% | Added 31% | 42,144 | $11.9M |
| Astera Labs Inc | 0.3% | Trimmed 7.4% | 23,347 | $11.3M |
| Rockwell Automation Inc | 0.3% | Added 17% | 22,271 | $11M |
| Microchip Technology Inc. | 0.3% | Added 76% | 120,879 | $11M |
| Ares Management Corporation | 0.3% | Added 44% | 97,322 | $10.8M |
| Rocket Lab Corp | 0.3% | Added 52% | 106,533 | $10.8M |
| RM Robinhood Mkts Inc | 0.3% | New | 106,833 | $10.7M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 14% | 13,760 | $10.5M |
| Workday Inc | 0.3% | Added 1.9% | 84,599 | $10.4M |
| TC Tjx Cos Inc New | 0.3% | Added 5.5% | 67,457 | $10.2M |
| American Express Co | 0.3% | Added 5.9% | 28,058 | $9.49M |
| HN Heico Corp New | 0.3% | Added 57% | 26,347 | $9.38M |
| LN Live Nation Entertainment In | 0.3% | Added 30% | 50,118 | $9.18M |
| Sitime Corp | 0.3% | New | 12,194 | $9.09M |
| Reddit Inc | 0.3% | Added 3.1% | 50,614 | $8.79M |
| IL Idexx Labs Inc | 0.3% | Added 26% | 16,682 | $8.78M |
| SE Space Exploration Techn Corp | 0.3% | New | 50,926 | $8.7M |
| CW Casella Waste Sys Inc | 0.2% | New | 86,558 | $8.39M |
| United Rentals Inc | 0.2% | Trimmed 0.7% | 7,208 | $8.17M |
Showing top 60 of 385 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +373,330 | +$133M | 10.4% |
| Apple Inc | Trimmed | −458,957 | −$133M | 4.0% |
| Amazon Com Inc | Trimmed | −457,921 | −$109M | 1.7% |
| Microsoft Corp | Trimmed | −238,993 | −$89.1M | 4.5% |
| Teradyne Inc | New | +118,047 | +$57.1M | 1.7% |
| Sandisk Corp | New | +19,555 | +$44.5M | 1.3% |
| Ciena Corp | New | +85,974 | +$42.2M | 1.2% |
| Broadcom Inc | Added | +97,847 | +$37M | 5.2% |
| Western Digital Corp | New | +57,622 | +$36.8M | 1.1% |
| HI Honeywell Intl Inc | Exited | −113,795 | −$25.7M | — |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +79,205 | +$24.5M | 4.0% |
| Nvidia Corporation | Added | +113,344 | +$19.8M | 12.9% |
| Microsoft Corp | Added | +38,875 | +$14.4M | 8.4% |
| Apple Inc | Added | +53,358 | +$13.5M | 8.1% |
| Netflix Inc. | Added | +126,895 | +$12.2M | 2.5% |
| Arm Holdings PLC | Added | +69,462 | +$10.5M | 0.9% |
| Alphabet Inc | Added | +36,357 | +$10.5M | 6.2% |
| Amazon Com Inc | Added | +34,145 | +$7.11M | 5.1% |
| Ge Vernova Inc | Added | +7,651 | +$6.68M | 2.7% |
| Meta Platforms Inc | Added | +11,593 | +$6.63M | 3.6% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +567,129 | +$53.2M | 2.0% |
| Applovin Corp | Added | +41,979 | +$28.3M | 1.3% |
| Salesforce Inc | Trimmed | −87,355 | −$23.1M | 0.1% |
| Nvidia Corporation | Trimmed | −94,796 | −$17.7M | 12.7% |
| Meta Platforms Inc | Added | +22,110 | +$14.6M | 3.8% |
| Amazon Com Inc | Added | +53,537 | +$12.4M | 5.3% |
| Apple Inc | Added | +42,243 | +$11.5M | 8.0% |
| Expedia Group Inc | New | +23,675 | +$6.71M | 0.2% |
| Microsoft Corp | Added | +13,291 | +$6.43M | 10.1% |
| Lam Research Corp | Trimmed | −31,723 | −$5.43M | 0.1% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +155,600 | +$28.4M | 1.7% |
| AM Applied Matls Inc | Trimmed | −115,375 | −$23.6M | 0.2% |
| Meta Platforms Inc | Trimmed | −17,703 | −$13M | 3.9% |
| EL Eli Lilly & Co | Added | +13,392 | +$10.2M | 2.9% |
| Amazon Com Inc | Trimmed | −32,557 | −$7.15M | 4.8% |
| GA Gallagher Arthur J & Co | Exited | −18,441 | −$5.9M | — |
| RM Robinhood Mkts Inc | Trimmed | −36,484 | −$5.22M | 0.1% |
| Microsoft Corp | Added | +9,746 | +$5.05M | 11.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −29,272 | −$3.9M | 0.1% |
| Ametek Inc | Exited | −18,692 | −$3.38M | — |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +81,810 | +$40.7M | 11.1% |
| Amazon Com Inc | Trimmed | −116,875 | −$25.6M | 5.4% |
| Palantir Technologies Inc | Trimmed | −136,677 | −$18.6M | 0.6% |
| Nvidia Corporation | Added | +114,383 | +$18.1M | 12.7% |
| Unitedhealth Group Inc | Trimmed | −57,116 | −$17.8M | 0.1% |
| RC Royal Caribbean Group | Trimmed | −43,173 | −$13.5M | 3.2% |
| Visa Inc | Added | +28,424 | +$10.1M | 3.3% |
| Howmet Aerospace Inc | Added | +54,092 | +$10.1M | 0.4% |
| Ge Vernova Inc | Added | +18,912 | +$10M | 1.6% |
| GA Ge Aerospace | Added | +36,663 | +$9.44M | 2.4% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −101,898 | −$22.6M | 8.6% |
| Visa Inc | Trimmed | −24,809 | −$8.69M | 3.5% |
| Amazon Com Inc | Added | +43,639 | +$8.3M | 6.8% |
| Meta Platforms Inc | Added | +12,824 | +$7.39M | 4.4% |
| Alphabet Inc | Trimmed | −42,724 | −$6.67M | 0.5% |
| Tenet Healthcare Corp | Trimmed | −40,257 | −$5.41M | 0.1% |
| OA Oreilly Automotive Inc | Trimmed | −3,114 | −$4.46M | 0.2% |
| Alphabet Inc | Trimmed | −27,399 | −$4.24M | 3.9% |
| Spotify Technology S A | Trimmed | −6,754 | −$3.71M | 0.4% |
| Zscaler Inc | Exited | −16,522 | −$2.98M | — |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +240,109 | +$55.7M | 2.6% |
| Alphabet Inc | Added | +159,871 | +$30.3M | 4.5% |
| Fair Isaac Corp | Trimmed | −10,077 | −$20.1M | 2.6% |
| Microsoft Corp | Trimmed | −39,473 | −$16.6M | 9.0% |
| Dexcom Inc | Trimmed | −210,159 | −$16.3M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −30,979 | −$15.7M | 1.3% |
| Spotify Technology S A | New | +21,739 | +$9.73M | 0.4% |
| Apple Inc | Trimmed | −37,522 | −$9.4M | 9.8% |
| Nvidia Corporation | Trimmed | −67,607 | −$9.08M | 11.2% |
| Amazon Com Inc | Added | +28,029 | +$6.15M | 6.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +56,811 | +$40.3M | 1.9% |
| Edwards Lifesciences Corp | Exited | −414,654 | −$38.3M | — |
| Boeing Co | Trimmed | −132,555 | −$20.2M | — |
| Mercadolibre Inc | Added | +8,613 | +$17.7M | 0.9% |
| GA Ge Aerospace | Added | +75,327 | +$14.2M | 1.7% |
| Apple Inc | Trimmed | −41,378 | −$9.64M | 10.0% |
| Lam Research Corp | Exited | −8,951 | −$9.55M | — |
| Fair Isaac Corp | Trimmed | −3,712 | −$7.21M | 3.5% |
| Ge Vernova Inc | Added | +27,848 | +$7.1M | 0.7% |
| AG Apollo Global Mgmt Inc | Trimmed | −54,050 | −$6.75M | 0.3% |
Showing the 10 largest of 146 changes.
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