Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$23.3B in Q2 2013 → $26.7B 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 | 6.1% | Trimmed 10% | 8,150,523 | $1.63B |
| Apple Inc | 5.3% | Trimmed 3.7% | 4,861,928 | $1.41B |
| Microsoft Corp | 3.5% | Trimmed 6.7% | 2,531,572 | $944M |
| A Amazoncom Inc | 3.1% | Trimmed 4.1% | 3,498,544 | $834M |
| AI Alphabet Inccl A | 2.8% | Added 12% | 2,111,801 | $755M |
| Broadcom Inc | 2.5% | Trimmed 9.1% | 1,732,478 | $654M |
| AI Alphabet Inccl C | 2.1% | Trimmed 25% | 1,568,963 | $554M |
| Micron Technology Inc | 1.7% | Trimmed 5.9% | 398,561 | $460M |
| MP Meta Platforms Incclass A | 1.6% | Trimmed 6.9% | 747,574 | $421M |
| EL Eli Lilly Co | 1.3% | Trimmed 8.2% | 294,079 | $353M |
| Tesla Inc | 1.3% | Added 9.3% | 832,840 | $350M |
| Advanced Micro Devices | 1.3% | Added 1.2% | 587,990 | $342M |
| Jpmorgan Chase Co | 1.2% | Trimmed 11% | 973,709 | $319M |
| BH Berkshire Hathaway Inccl B | 1.1% | Trimmed 10% | 565,110 | $283M |
| Lam Research Corp | 0.9% | Added 5.1% | 544,256 | $236M |
| Golub Capital Bdc Inc | 0.8% | Added 2.5% | 17,576,643 | $226M |
| Applied Materials Inc | 0.8% | Trimmed 2.1% | 285,901 | $207M |
| Intel Corp | 0.8% | Trimmed 5.6% | 1,479,628 | $207M |
| VI Visa Incclass A Shares | 0.8% | Added 28% | 593,257 | $204M |
| Unitedhealth Group Inc | 0.8% | Trimmed 1.8% | 487,487 | $203M |
| Ares Capital Corp | 0.7% | Added 1.5% | 10,657,085 | $197M |
| Welltower Inc | 0.7% | Added 16% | 843,315 | $191M |
| Johnson Johnson | 0.7% | Trimmed 7.0% | 742,400 | $189M |
| Ge Vernova Inc | 0.7% | Trimmed 3.8% | 157,830 | $185M |
| Abbvie Inc | 0.7% | Trimmed 8.1% | 705,293 | $177M |
| MA Mastercard Inc A | 0.6% | Trimmed 30% | 325,011 | $167M |
| Cisco Systems Inc | 0.6% | Trimmed 5.1% | 1,412,990 | $166M |
| Caterpillar Inc | 0.6% | Trimmed 6.8% | 155,449 | $166M |
| Palo Alto Networks Inc | 0.6% | Trimmed 26% | 474,194 | $162M |
| General Electric | 0.6% | Added 0.5% | 423,618 | $158M |
| Bank Of America Corp | 0.6% | Added 42% | 2,661,266 | $152M |
| Kla Corp | 0.6% | Added 1635% | 487,059 | $147M |
| Blue Owl Capital Corp | 0.5% | Added 23% | 13,465,473 | $146M |
| Chevron Corp | 0.5% | Added 0.9% | 822,695 | $136M |
| Merck Co Inc | 0.5% | Trimmed 3.7% | 1,058,220 | $136M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 12% | 131,789 | $133M |
| Home Depot Inc | 0.5% | Trimmed 5.1% | 359,142 | $127M |
| Walmart Inc | 0.5% | Trimmed 12% | 1,078,290 | $122M |
| AC Amphenol Corpcl A | 0.4% | Added 19% | 673,685 | $119M |
| Costco Wholesale Corp | 0.4% | Added 3.1% | 125,688 | $118M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 2.2% | 232,760 | $117M |
| Equinix Inc | 0.4% | Trimmed 1.2% | 108,602 | $113M |
| Citigroup Inc | 0.4% | Trimmed 16% | 800,394 | $112M |
| Netflix Inc | 0.4% | Trimmed 8.0% | 1,545,319 | $110M |
| CH Crowdstrike Holdings Inc A | 0.4% | Added 12% | 143,224 | $109M |
| PG Procter Gamble Cothe | 0.4% | Added 12% | 741,681 | $109M |
| VH Vertiv Holdings Coa | 0.4% | Trimmed 23% | 314,809 | $105M |
| SS Sixth Street Specialty Lendi | 0.4% | Added 39% | 6,029,281 | $104M |
| Arista Networks Inc | 0.4% | Trimmed 19% | 584,434 | $99.3M |
| AC Applovin Corpclass A | 0.4% | Trimmed 25% | 186,961 | $96.3M |
| WD Walt Disney Cothe | 0.4% | Trimmed 0.4% | 999,739 | $96.2M |
| BC Boeing Cothe | 0.4% | Trimmed 5.6% | 442,061 | $95.7M |
| Rtx Corp | 0.4% | Trimmed 8.4% | 500,681 | $95M |
| BS Blackstone Secured Lending F | 0.4% | Unchanged | 4,000,000 | $94.8M |
| SC Schwab Charles Corp | 0.4% | Trimmed 1.4% | 1,020,083 | $94.1M |
| Philip Morris International | 0.4% | Trimmed 7.9% | 517,238 | $93.6M |
| Wells Fargo Co | 0.3% | Trimmed 21% | 1,102,735 | $91.1M |
| Nextera Energy Inc | 0.3% | Trimmed 3.5% | 1,025,287 | $90M |
| Verizon Communications Inc | 0.3% | Trimmed 1.7% | 2,113,707 | $89.5M |
| IM Ishares Msci Eafe ETF | 0.3% | Added 578% | 853,756 | $88.7M |
Showing top 60 of 2154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −1,966,540 | −$269M | — |
| Nvidia Corp | Trimmed | −924,037 | −$185M | 6.1% |
| AI Alphabet Inccl C | Trimmed | −516,086 | −$182M | 2.1% |
| Kla Corp | Added | +458,979 | +$138M | 0.6% |
| Prologis | Trimmed | −979,077 | −$133M | — |
| Digital Realty Trust | Exited | −539,831 | −$97.3M | — |
| Marvell Technology Inc | Trimmed | −304,801 | −$90.8M | 0.3% |
| Honeywell International Inc | Exited | −365,611 | −$82.6M | — |
| AI Alphabet Inccl A | Added | +229,324 | +$82M | 2.8% |
| IM Ishares Msci Eafe ETF | Added | +727,798 | +$75.6M | 0.3% |
Showing the 10 largest of 2282 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +10,500,000 | +$189M | 0.8% |
| Blue Owl Capital Corp | Added | +8,802,373 | +$97.4M | 0.5% |
| BS Blackstone Secured Lending F | New | +4,000,000 | +$94.8M | 0.4% |
| Microsoft Corp | Trimmed | −247,958 | −$91.8M | 4.0% |
| Nvidia Corp | Trimmed | −394,124 | −$68.7M | 6.3% |
| CS Cyberark Software Ltdisrael | Exited | −137,546 | −$61.4M | — |
| Palo Alto Networks Inc | Added | +333,748 | +$53.5M | 0.4% |
| Apple Inc | Trimmed | −192,326 | −$48.8M | 5.1% |
| A Amazoncom Inc | Trimmed | −212,699 | −$44.3M | 3.0% |
| SS Sixth Street Specialty Lendi | Added | +2,193,551 | +$40.3M | 0.3% |
Showing the 10 largest of 1836 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,631,491 | +$153M | 0.6% |
| Servicenow Inc | Added | +861,955 | +$132M | 0.6% |
| Microsoft Corp | Trimmed | −183,386 | −$88.7M | 5.3% |
| Nvidia Corp | Trimmed | −405,598 | −$75.6M | 6.6% |
| AI Alphabet Inccl C | Trimmed | −195,197 | −$61.3M | 2.6% |
| Apple Inc | Trimmed | −200,554 | −$54.5M | 5.3% |
| MP Meta Platforms Incclass A | Trimmed | −80,926 | −$53.4M | 2.0% |
| Coherent Corp | Trimmed | −231,547 | −$42.7M | — |
| Transdigm Group Inc | Trimmed | −29,304 | −$39M | 0.1% |
| AC Applovin Corpclass A | Trimmed | −55,177 | −$37.2M | 0.6% |
Showing the 10 largest of 1897 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,052,177 | −$196M | 6.8% |
| Microsoft Corp | Trimmed | −244,531 | −$127M | 6.0% |
| Palo Alto Networks Inc | Trimmed | −282,535 | −$57.5M | 0.2% |
| MP Meta Platforms Inc-class A | Trimmed | −77,914 | −$57.2M | 2.4% |
| Amazon.com Inc | Trimmed | −216,591 | −$47.6M | 3.2% |
| Chevron Corp | Added | +302,552 | +$47M | 0.5% |
| Apple Inc | Trimmed | −177,552 | −$45.2M | 5.1% |
| M- Mastercard Inc - A | Trimmed | −75,650 | −$43M | 1.1% |
| Dynatrace Inc | Trimmed | −823,194 | −$39.9M | — |
| Roper Technologies Inc | Trimmed | −75,635 | −$37.7M | 0.1% |
Showing the 10 largest of 1867 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +185,289 | +$92.2M | 6.3% |
| Progressive Corp | Trimmed | −226,760 | −$60.5M | 0.2% |
| Broadcom Inc | Added | +216,958 | +$59.8M | 1.8% |
| Netflix Inc | Added | +42,419 | +$56.8M | 1.0% |
| PT Palantir Technologies Inc-a | Added | +379,696 | +$51.8M | 0.3% |
| Global Payments Inc | Trimmed | −633,589 | −$50.7M | — |
| Intuitive Surgical Inc | Added | +80,004 | +$43.5M | 0.3% |
| Snowflake Inc | Added | +180,333 | +$40.4M | 0.2% |
| Apple Inc | Added | +169,234 | +$34.7M | 4.3% |
| Spotify Technology Sa | Added | +44,263 | +$34M | 0.2% |
Showing the 10 largest of 2068 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp-class A | Added | +197,035 | +$52.2M | 0.4% |
| Microsoft Corp | Trimmed | −92,318 | −$34.7M | 5.0% |
| Johnson & Johnson | Trimmed | −201,093 | −$33.3M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −34,107 | −$28.2M | 1.1% |
| Arista Networks Inc | Added | +363,317 | +$28.1M | 0.3% |
| Merck & Co. Inc. | Trimmed | −261,671 | −$23.5M | 0.4% |
| Labcorp Holdings Inc | Added | +93,314 | +$21.7M | 0.1% |
| TD Trade Desk Inc/the -class A | Trimmed | −368,275 | −$20.2M | 0.1% |
| M- Mastercard Inc - A | Trimmed | −36,145 | −$19.8M | 1.3% |
| Zimmer Biomet Holdings Inc | Added | +175,000 | +$19.8M | 0.1% |
Showing the 10 largest of 1518 changes.
quarter ended December 31, 2024 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −344,904 | −$86.4M | 5.4% |
| Nvidia Corp | Trimmed | −620,057 | −$83.3M | 5.8% |
| Palo Alto Networks Inc | Added | +390,278 | +$71M | 0.4% |
| Microsoft Corp | Trimmed | −153,812 | −$64.8M | 5.5% |
| Arista Networks Inc | New | +505,716 | +$55.9M | 0.2% |
| Lam Research Corp | Exited | −61,587 | −$50.3M | — |
| Arista Networks Inc | Exited | −127,229 | −$48.8M | — |
| Intuit Inc | Trimmed | −71,118 | −$44.7M | 0.2% |
| Blackrock Inc | New | +41,917 | +$43M | 0.2% |
| Lam Research Corp | New | +578,987 | +$41.8M | 0.2% |
Showing the 10 largest of 1648 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,356,601 | +$234M | 1.0% |
| Blackrock Inc | Trimmed | −45,228 | −$42.9M | — |
| Nvidia Corp | Trimmed | −347,730 | −$42.2M | 5.4% |
| Deckers Outdoor Corp | Added | +259,928 | +$41.4M | 0.2% |
| Microsoft Corp | Trimmed | −90,758 | −$39.1M | 5.7% |
| IB Intl Business Machines Corp | Added | +172,969 | +$38.2M | 0.3% |
| Apple Inc | Trimmed | −150,678 | −$35.1M | 5.2% |
| West Pharmaceutical Services | Exited | −97,500 | −$32.1M | — |
| American Homes 4 Rent | Trimmed | −819,669 | −$31.5M | — |
| Lululemon Athletica Inc | Trimmed | −115,490 | −$31.3M | 0.1% |
Showing the 10 largest of 1581 changes.
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