Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$9.63B in Q1 2020 → $40.6B 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 | 6.8% | Trimmed 1.1% | 13,758,264 | $2.75B |
| Apple Inc | 5.9% | Added 3.3% | 8,317,573 | $2.41B |
| Microsoft Corp | 3.7% | Trimmed 0.1% | 4,065,646 | $1.52B |
| Amazon Com Inc | 3.4% | Added 1.5% | 5,873,418 | $1.4B |
| Alphabet Inc | 3.0% | Trimmed 0.2% | 3,418,072 | $1.22B |
| Alphabet Inc | 2.6% | Trimmed 4.4% | 2,972,569 | $1.05B |
| Broadcom Inc | 2.3% | Trimmed 2.4% | 2,461,236 | $930M |
| Micron Technology Inc | 1.7% | Added 1.0% | 598,496 | $691M |
| Meta Platforms Inc | 1.6% | Added 2.0% | 1,186,760 | $668M |
| Tesla Inc | 1.6% | Added 1.6% | 1,561,958 | $657M |
| Visa Inc | 1.5% | Added 1.3% | 1,792,907 | $615M |
| EL Eli Lilly & Co | 1.4% | Added 1.1% | 471,742 | $566M |
| Jpmorgan Chase & Co | 1.4% | Added 1.9% | 1,718,354 | $562M |
| Advanced Micro Devices Inc | 1.2% | Added 1.5% | 861,218 | $500M |
| Mastercard Incorporated | 1.0% | Added 0.1% | 757,909 | $389M |
| AM Applied Matls Inc | 0.9% | Trimmed 2.4% | 509,329 | $368M |
| Lam Research Corp | 0.9% | Trimmed 6.5% | 844,760 | $366M |
| CS Cisco Sys Inc | 0.9% | Trimmed 7.6% | 2,941,807 | $346M |
| Intel Corp | 0.8% | Added 3.1% | 2,280,459 | $318M |
| WM Waste Mgmt Inc Del | 0.8% | Added 4.1% | 1,387,852 | $309M |
| Palo Alto Networks Inc | 0.7% | Trimmed 23% | 865,983 | $295M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 12% | 395,652 | $285M |
| Kla Corp | 0.7% | Added 877% | 929,769 | $281M |
| Abbvie Inc | 0.7% | Added 3.5% | 1,078,470 | $271M |
| BO Bank Of Amer Corp | 0.7% | Added 1.2% | 4,670,817 | $266M |
| Abbott Laboratories | 0.6% | Added 3.3% | 2,859,410 | $259M |
| Coca Cola Co | 0.6% | Trimmed 0.5% | 3,150,631 | $256M |
| Procter & Gamble Co | 0.6% | Added 0.7% | 1,688,505 | $248M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 5.2% | 233,364 | $236M |
| Citigroup Inc | 0.6% | Trimmed 4.6% | 1,602,707 | $224M |
| Merck & Co Inc | 0.5% | Trimmed 3.6% | 1,685,911 | $217M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 23% | 275,039 | $210M |
| Linde PLC | 0.5% | Trimmed 0.7% | 379,126 | $197M |
| Unitedhealth Group Inc | 0.5% | Added 4.6% | 460,561 | $191M |
| Western Digital Corp | 0.5% | Trimmed 16% | 298,368 | $191M |
| M Moodys Corp | 0.5% | Trimmed 0.2% | 410,972 | $186M |
| Home Depot Inc | 0.4% | Added 0.2% | 517,729 | $183M |
| Dell Technologies Inc | 0.4% | Trimmed 11% | 421,405 | $182M |
| Corning Inc | 0.4% | Trimmed 21% | 707,662 | $181M |
| Welltower Inc | 0.4% | Added 0.6% | 790,981 | $180M |
| Netflix Inc. | 0.4% | Added 4.2% | 2,447,377 | $175M |
| Morgan Stanley | 0.4% | Trimmed 0.3% | 833,778 | $174M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 17% | 176,819 | $171M |
| Verizon Communications Inc | 0.4% | Added 4.2% | 3,941,542 | $167M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 3.4% | 974,704 | $162M |
| Msci Inc | 0.4% | Trimmed 5.7% | 287,532 | $161M |
| RS Republic Svcs Inc | 0.4% | Added 10% | 745,704 | $159M |
| AW American Wtr Wks Co Inc New | 0.4% | Added 6.0% | 1,171,995 | $154M |
| Deere & Co | 0.4% | Added 3.8% | 236,312 | $150M |
| TI Texas Instrs Inc | 0.4% | Added 5.7% | 501,051 | $149M |
| Pepsico Inc | 0.4% | Added 1.6% | 1,058,125 | $143M |
| American Tower Corp | 0.3% | Added 8.6% | 866,530 | $142M |
| Wells Fargo & Co | 0.3% | Trimmed 5.7% | 1,684,753 | $139M |
| Chubb Limited | 0.3% | Trimmed 1.7% | 399,565 | $136M |
| Oracle Corp | 0.3% | Added 1.4% | 919,027 | $135M |
| Howmet Aerospace Inc | 0.3% | Added 2.1% | 481,993 | $130M |
| Arista Networks Inc | 0.3% | Trimmed 0.6% | 758,858 | $129M |
| JC Johnson Controls Internation | 0.3% | Added 2.3% | 879,415 | $128M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 2.1% | 884,807 | $128M |
| M Mcdonalds Corp | 0.3% | Added 1.2% | 467,119 | $126M |
Showing top 60 of 762 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +834,583 | +$252M | 0.7% |
| Johnson & Johnson | New | +342,270 | +$86.9M | 0.2% |
| Palo Alto Networks Inc | Trimmed | −251,495 | −$85.8M | 0.7% |
| Thomson Reuters Corp | Exited | −941,974 | −$84.8M | — |
| Booking Holdings Inc | Added | +473,699 | +$84.4M | 0.2% |
| Thomson Reuters Corp | New | +942,719 | +$77M | 0.2% |
| Apple Inc | Added | +266,076 | +$77M | 5.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −84,173 | −$64.2M | 0.5% |
| Alphabet Inc | Trimmed | −135,587 | −$47.9M | 2.6% |
| Corning Inc | Trimmed | −186,160 | −$47.6M | 0.4% |
Showing the 10 largest of 683 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −423,367 | −$157M | 4.3% |
| Home Depot Inc | Trimmed | −373,943 | −$123M | 0.5% |
| Amazon Com Inc | Trimmed | −443,258 | −$92.3M | 3.5% |
| Waste Connections Inc | Trimmed | −343,598 | −$55.8M | 0.3% |
| Thomson Reuters Corp | Added | +557,402 | +$50.2M | 0.2% |
| RC Royal Caribbean Group | Trimmed | −144,790 | −$39.8M | 0.3% |
| WM Waste Mgmt Inc Del | Trimmed | −138,941 | −$31.9M | 0.9% |
| AP Accenture PLC Ireland | Trimmed | −149,413 | −$29.6M | 0.2% |
| QS Quanta Svcs Inc | Trimmed | −49,911 | −$27.4M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −88,237 | −$26M | 1.4% |
Showing the 10 largest of 672 changes.
quarter ended December 31, 2025 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,189,281 | +$205M | 0.6% |
| Goldman Sachs Group Inc | Trimmed | −232,136 | −$204M | 0.6% |
| Servicenow Inc | Added | +544,722 | +$83.4M | 0.3% |
| AN Amphenol Corp New | Trimmed | −538,769 | −$72.8M | 0.2% |
| AL Abbott Labs | Trimmed | −518,509 | −$65M | 0.9% |
| Spotify Technology S A | Trimmed | −107,356 | −$62.3M | 0.2% |
| Apple Inc | Trimmed | −202,000 | −$54.9M | 5.9% |
| Kellanova | Exited | −570,266 | −$46.8M | — |
| Meta Platforms Inc | Trimmed | −67,299 | −$44.4M | 2.1% |
| Microsoft Corp | Trimmed | −83,699 | −$40.5M | 5.8% |
Showing the 10 largest of 699 changes.
quarter ended September 30, 2025 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +252,238 | +$201M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −468,207 | −$148M | 1.6% |
| Caterpillar Inc | Exited | −272,787 | −$106M | — |
| AN Amphenol Corp New | Added | +667,002 | +$82.5M | 0.4% |
| Spotify Technology S A | Added | +116,018 | +$81M | 0.4% |
| Ansys Inc | Exited | −229,650 | −$80.7M | — |
| Microsoft Corp | Added | +154,013 | +$79.8M | 6.3% |
| Nvidia Corporation | Added | +341,503 | +$63.7M | 6.9% |
| EE Emerson Elec Co | Exited | −438,209 | −$58.4M | — |
| EH Elevance Health Inc Formerly | Trimmed | −165,191 | −$53.4M | 0.1% |
Showing the 10 largest of 663 changes.
quarter ended June 30, 2025 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −1,119,288 | −$139M | 0.4% |
| WM Waste Mgmt Inc Del | Added | +388,742 | +$89M | 0.9% |
| Arista Networks Inc | Trimmed | −855,573 | −$87.5M | 0.2% |
| Lam Research Corp | Trimmed | −738,669 | −$71.9M | 0.2% |
| Elevance Health Inc | Added | +160,256 | +$62.3M | 0.4% |
| Microsoft Corp | Added | +116,061 | +$57.7M | 6.4% |
| DF Discover Finl Svcs | Exited | −289,076 | −$49.3M | — |
| Ansys Inc | Added | +139,596 | +$49M | 0.2% |
| NS Nxp Semiconductors N V | Trimmed | −185,672 | −$40.6M | 0.1% |
| Brown & Brown Inc | Trimmed | −364,118 | −$40.4M | 0.1% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2025 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +1,106,035 | +$109M | 0.7% |
| WM Waste Mgmt Inc Del | Added | +455,946 | +$106M | 0.7% |
| IE Intercontinental Exchange In | Trimmed | −495,353 | −$85.4M | 0.6% |
| Brown & Brown Inc | Trimmed | −685,478 | −$85.3M | 0.3% |
| Alphabet Inc | Trimmed | −502,148 | −$78.5M | 1.7% |
| Apple Inc | Trimmed | −340,835 | −$75.7M | 5.8% |
| Amazon Com Inc | Added | +384,584 | +$73.2M | 3.7% |
| Arista Networks Inc | Added | +799,502 | +$61.9M | 0.4% |
| Lam Research Corp | Added | +757,071 | +$55M | 0.4% |
| Waste Connections Inc | Trimmed | −273,848 | −$53.5M | 0.5% |
Showing the 10 largest of 712 changes.
quarter ended December 31, 2024 · filed June 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +3,292,918 | +$722M | 3.7% |
| Tesla Inc | Added | +919,706 | +$371M | 1.9% |
| SU Skechers U S A Inc | Trimmed | −2,047,891 | −$138M | — |
| Apple Inc | Added | +418,614 | +$105M | 6.3% |
| Newmont Corp | Exited | −1,536,211 | −$82.1M | — |
| Arista Networks Inc | Exited | −210,125 | −$80.7M | — |
| Arista Networks Inc | New | +705,042 | +$77.9M | 0.2% |
| Lam Research Corp | Exited | −94,199 | −$76.9M | — |
| Blackrock Inc | New | +73,363 | +$75.2M | 0.2% |
| Palo Alto Networks Inc | Added | +399,237 | +$72.6M | 0.5% |
Showing the 10 largest of 782 changes.
quarter ended September 30, 2024 · filed June 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,295,961 | +$396M | 1.4% |
| Microsoft Corp | Added | +307,039 | +$132M | 5.6% |
| Nvidia Corporation | Added | +1,054,662 | +$128M | 5.3% |
| Apple Inc | Added | +545,218 | +$127M | 5.8% |
| Edwards Lifesciences Corp | Trimmed | −1,716,945 | −$113M | 0.1% |
| WM Waste Mgmt Inc Del | Trimmed | −523,566 | −$109M | 0.4% |
| Waste Connections Inc | Added | +535,002 | +$95.7M | 0.6% |
| QS Quanta Svcs Inc | Added | +274,707 | +$81.9M | 0.4% |
| Brown & Brown Inc | Trimmed | −789,025 | −$81.7M | 0.5% |
| DG Dollar Gen Corp New | Trimmed | −863,717 | −$73M | — |
Showing the 10 largest of 724 changes.
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