Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$7.72B in Q4 2015 → $2.66B 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 | 16.0% | Trimmed 40% | 2,128,849 | $425M |
| Microsoft Corp | 14.4% | Trimmed 50% | 1,024,518 | $382M |
| Amazon Com Inc | 12.1% | Trimmed 51% | 1,354,703 | $323M |
| Alphabet Inc | 8.7% | Trimmed 29% | 648,997 | $232M |
| Apple Inc | 6.1% | Trimmed 50% | 564,589 | $163M |
| Broadcom Inc | 5.3% | Trimmed 49% | 370,938 | $140M |
| Meta Platforms Inc | 4.3% | Trimmed 49% | 204,826 | $115M |
| Intel Corp | 3.9% | Trimmed 52% | 740,001 | $103M |
| M Mcdonalds Corp | 2.4% | Trimmed 50% | 240,000 | $64.9M |
| Western Digital Corp | 2.3% | New | 94,217 | $60.2M |
| Home Depot Inc | 2.1% | New | 157,300 | $55.5M |
| IB International Business Machs | 2.0% | Trimmed 50% | 192,550 | $54.1M |
| Tesla Inc | 2.0% | Trimmed 68% | 125,496 | $52.8M |
| Alphabet Inc | 1.7% | Trimmed 50% | 126,000 | $44.5M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 50% | 762,000 | $43.4M |
| Astrazeneca PLC | 1.6% | Added 1.8% | 226,042 | $42.9M |
| Stryker Corporation | 1.5% | Trimmed 50% | 127,392 | $40.1M |
| General Dynamics Corp | 1.2% | Trimmed 50% | 91,000 | $32.2M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 50% | 56,000 | $28.1M |
| Synopsys Inc | 0.8% | Trimmed 50% | 50,000 | $22.3M |
| Janus Henderson Group PLC | 0.7% | Added 1597% | 339,468 | $17.6M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 50% | 23,000 | $11.4M |
| Visa Inc | 0.4% | Trimmed 51% | 30,470 | $10.4M |
| Frontline PLC | 0.4% | Added 34% | 293,682 | $10.2M |
| CD Centene Corp Del | 0.4% | Trimmed 50% | 148,619 | $9.54M |
| AD Automatic Data Processing In | 0.3% | Trimmed 50% | 37,365 | $8.37M |
| Boston Scientific Corp | 0.3% | Trimmed 50% | 193,626 | $8.26M |
| Progressive Corp | 0.3% | Trimmed 50% | 37,745 | $8.25M |
| Mastercard Incorporated | 0.3% | Added 3.4% | 14,484 | $7.44M |
| CI Chart Inds Inc | 0.2% | Trimmed 40% | 29,500 | $6.16M |
| Atlassian Corporation | 0.2% | Trimmed 78% | 67,293 | $5.23M |
| Peloton Interactive Inc | 0.2% | Trimmed 52% | 858,642 | $5.08M |
| NS Norfolk Southn Corp | 0.2% | Trimmed 50% | 15,200 | $4.78M |
| T-mobile Us Inc | 0.2% | Trimmed 35% | 27,848 | $4.67M |
| Booking Holdings Inc | 0.2% | Added 1591% | 25,605 | $4.56M |
| Penumbra Inc | 0.1% | Trimmed 22% | 12,500 | $3.95M |
| Hp Inc | 0.1% | Trimmed 72% | 177,005 | $3.88M |
| Txnm Energy Inc | 0.1% | Trimmed 50% | 66,954 | $3.8M |
| CP Check Point Software Tech Lt | 0.1% | Unchanged | 26,486 | $3.48M |
| Skyworks Solutions Inc | 0.1% | Trimmed 19% | 50,940 | $3.45M |
| Kenvue Inc | 0.1% | Trimmed 30% | 175,000 | $3.34M |
| MG Match Group Inc New | 0.1% | Trimmed 44% | 85,898 | $3.27M |
| CS Criteo S A | 0.1% | Trimmed 46% | 161,906 | $2.96M |
| Servicenow Inc | 0.1% | Trimmed 53% | 28,903 | $2.87M |
| Nuvalent Inc | 0.1% | New | 20,500 | $2.53M |
| TC Topbuild Cor | 0.1% | New | 6,773 | $2.4M |
| UM Unifirst Corp Mass | 0.1% | Trimmed 5.2% | 8,153 | $2.16M |
| Intuit | 0.1% | New | 8,068 | $2.11M |
| TS Taiwan Semiconductor Manufac | 0.1% | Trimmed 35% | 4,356 | $2.08M |
| Teck Resources Ltd | 0.1% | Trimmed 30% | 34,506 | $2.05M |
| Lam Research Corp | 0.1% | Trimmed 64% | 4,724 | $2.05M |
| Sunococorp LLC | 0.1% | Trimmed 50% | 29,458 | $1.99M |
| Kla Corp | 0.1% | Added 327% | 6,350 | $1.91M |
| Aes Corp | 0.1% | Trimmed 50% | 130,000 | $1.9M |
| Liberty Broadband Corp | 0.1% | Trimmed 50% | 56,572 | $1.88M |
| Roku Inc | 0.1% | New | 13,000 | $1.8M |
| Electronic Arts Inc | 0.1% | Trimmed 50% | 8,500 | $1.74M |
| BF Brighthouse Finl Inc | 0.1% | Trimmed 50% | 27,500 | $1.74M |
| AM Applied Matls Inc | 0.1% | Trimmed 60% | 2,316 | $1.68M |
| International Money Express | 0.1% | Trimmed 50% | 115,659 | $1.67M |
Showing top 60 of 166 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,036,754 | −$387M | 14.4% |
| Amazon Com Inc | Trimmed | −1,412,031 | −$336M | 12.1% |
| Nvidia Corporation | Trimmed | −1,421,753 | −$284M | 16.0% |
| Apple Inc | Trimmed | −560,747 | −$162M | 6.1% |
| Broadcom Inc | Trimmed | −349,548 | −$132M | 5.3% |
| Tesla Inc | Trimmed | −267,374 | −$112M | 2.0% |
| Meta Platforms Inc | Trimmed | −195,336 | −$110M | 4.3% |
| Intel Corp | Trimmed | −786,747 | −$110M | 3.9% |
| Advanced Micro Devices Inc | Trimmed | −184,354 | −$107M | — |
| Alphabet Inc | Trimmed | −262,387 | −$93.7M | 8.7% |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,536,499 | −$1.31B | 14.3% |
| Apple Inc | Trimmed | −3,876,624 | −$984M | 6.6% |
| Microsoft Corp | Trimmed | −1,736,916 | −$643M | 17.6% |
| Alphabet Inc | Trimmed | −1,719,849 | −$495M | 6.0% |
| Broadcom Inc | Trimmed | −1,469,574 | −$455M | 5.1% |
| EL Eli Lilly & Co | Exited | −347,671 | −$374M | — |
| Amazon Com Inc | Trimmed | −1,758,866 | −$366M | 13.3% |
| Alphabet Inc | Trimmed | −1,163,970 | −$334M | 1.7% |
| Meta Platforms Inc | Trimmed | −570,232 | −$326M | 5.3% |
| Mastercard Incorporated | Trimmed | −600,467 | −$300M | 0.2% |
Showing the 10 largest of 736 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,018,549 | −$190M | 8.3% |
| Alphabet Inc | Trimmed | −462,204 | −$145M | 1.8% |
| Lam Research Corp | Added | +688,514 | +$118M | 0.9% |
| Pepsico Inc | Trimmed | −785,788 | −$113M | 0.2% |
| Servicenow Inc | Added | +601,563 | +$92.2M | 0.5% |
| Apple Inc | Trimmed | −300,052 | −$81.6M | 5.5% |
| Colgate Palmolive Co | Trimmed | −964,780 | −$76.2M | 0.1% |
| Netflix Inc | Added | +760,433 | +$71.3M | 0.3% |
| Johnson & Johnson | Added | +329,501 | +$68.2M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −316,752 | −$67.8M | 0.4% |
Showing the 10 largest of 810 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,502,534 | +$280M | 9.1% |
| Amazon Com Inc | Trimmed | −1,156,402 | −$254M | 3.9% |
| Tesla Inc | Trimmed | −296,960 | −$132M | 1.4% |
| Pepsico Inc | Added | +805,890 | +$113M | 0.6% |
| Trane Technologies PLC | Exited | −253,829 | −$111M | — |
| Alphabet Inc | Added | +445,398 | +$108M | 1.8% |
| Adobe Inc | Added | +276,411 | +$97.5M | 0.9% |
| GW Grainger W W Inc | Trimmed | −91,860 | −$87.5M | 0.2% |
| Dupont De Nemours Inc | Added | +1,065,905 | +$83M | 0.4% |
| Synopsys Inc | Added | +156,856 | +$77.4M | 0.5% |
Showing the 10 largest of 859 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +627,531 | +$312M | 8.0% |
| Autodesk Inc | Added | +433,908 | +$134M | 0.9% |
| Apple Inc | Added | +566,176 | +$116M | 4.7% |
| Servicenow Inc | Trimmed | −108,249 | −$111M | 0.6% |
| Meta Platforms Inc | Trimmed | −135,800 | −$100M | 3.4% |
| Jpmorgan Chase & Co. | Trimmed | −318,385 | −$92.3M | 1.2% |
| Mercadolibre Inc | Added | +34,338 | +$87.9M | 0.6% |
| Broadcom Inc | Added | +310,905 | +$85.7M | 2.7% |
| Zscaler Inc | Added | +263,982 | +$82.8M | 0.6% |
| Citigroup Inc | Added | +968,603 | +$82.5M | 0.8% |
Showing the 10 largest of 763 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −987,194 | −$219M | 5.2% |
| Nvidia Corporation | Trimmed | −1,849,606 | −$201M | 5.6% |
| Booking Holdings Inc | Added | +15,220 | +$70.2M | 0.9% |
| Stryker Corporation | Added | +157,240 | +$58.5M | 0.6% |
| Rtx Corporation | New | +423,018 | +$56M | 0.3% |
| TI Texas Instrs Inc | Trimmed | −311,265 | −$56M | 0.2% |
| Tesla Inc | Added | +212,395 | +$55.1M | 1.5% |
| Kimberly-clark Corp | Trimmed | −387,118 | −$55.1M | 0.1% |
| Fortinet Inc | Added | +509,912 | +$49.1M | 0.4% |
| T-mobile Us Inc | Added | +183,480 | +$48.9M | 0.4% |
Showing the 10 largest of 778 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,016,187 | +$256M | 6.5% |
| Microsoft Corp | Trimmed | −376,803 | −$160M | 5.8% |
| Meta Platforms Inc | Trimmed | −184,101 | −$109M | 3.0% |
| Salesforce Inc | Added | +305,368 | +$103M | 1.1% |
| Alphabet Inc | Trimmed | −529,090 | −$102M | 1.3% |
| Gilead Sciences Inc | Added | +1,085,987 | +$99.9M | 0.8% |
| LC Lowes Cos Inc | Trimmed | −364,560 | −$89.9M | 0.2% |
| Abbvie Inc | Trimmed | −352,147 | −$62.2M | 0.8% |
| TI Texas Instrs Inc | Added | +314,628 | +$59.1M | 0.5% |
| Adobe Inc | Trimmed | −131,579 | −$58.6M | 0.7% |
Showing the 10 largest of 766 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,522,512 | +$263M | 1.3% |
| Microsoft Corp | Trimmed | −444,474 | −$191M | 6.7% |
| Nvidia Corporation | Added | +1,071,707 | +$130M | 7.1% |
| Meta Platforms Inc | Added | +219,327 | +$126M | 3.5% |
| LC Lowes Cos Inc | Added | +400,645 | +$109M | 0.7% |
| Deckers Outdoor Corp | Added | +661,500 | +$105M | 0.6% |
| Apple Inc | Trimmed | −439,174 | −$102M | 5.1% |
| Mckesson Corp | Trimmed | −192,071 | −$95M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −553,660 | −$90.8M | 0.8% |
| Alphabet Inc | Trimmed | −540,028 | −$89.6M | 2.0% |
Showing the 10 largest of 684 changes.
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