Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$2.48B in Q1 2015 → $24.1B 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 | 7.5% | Trimmed 6.6% | 8,991,962 | $1.8B |
| Apple Inc | 5.4% | Added 5.0% | 4,489,649 | $1.3B |
| Microsoft Corp | 4.5% | Added 6.2% | 2,904,434 | $1.08B |
| Alphabet Inc | 3.5% | Added 0.8% | 2,358,506 | $843M |
| Broadcom Inc | 2.6% | Added 28% | 1,677,200 | $634M |
| Amazon Com Inc | 2.5% | Added 6.6% | 2,566,642 | $612M |
| Alphabet Inc | 2.5% | Trimmed 2.1% | 1,678,346 | $593M |
| Meta Platforms Inc | 1.9% | Added 7.1% | 833,848 | $470M |
| EL Eli Lilly & Co | 1.8% | Added 5.6% | 357,284 | $429M |
| Tesla Inc | 1.7% | Added 4.3% | 969,237 | $408M |
| Lam Research Corp | 1.4% | Trimmed 2.3% | 769,346 | $333M |
| Micron Technology Inc | 1.3% | Trimmed 44% | 273,075 | $315M |
| Johnson & Johnson | 1.3% | Trimmed 6.3% | 1,192,228 | $303M |
| Advanced Micro Devices Inc | 1.2% | Added 9.8% | 508,975 | $296M |
| Altria Group Inc | 1.2% | Trimmed 4.8% | 3,890,040 | $280M |
| Verizon Communications Inc | 1.0% | Trimmed 5.9% | 5,978,303 | $253M |
| Visa Inc | 0.9% | Trimmed 0.6% | 653,472 | $224M |
| AM Applied Matls Inc | 0.9% | Trimmed 2.0% | 288,215 | $208M |
| CS Cisco Sys Inc | 0.9% | Added 4.5% | 1,762,420 | $207M |
| Caterpillar Inc | 0.8% | Trimmed 3.8% | 183,734 | $196M |
| GA Ge Aerospace | 0.7% | Added 28% | 465,353 | $174M |
| Kla Corp | 0.7% | Added 823% | 574,006 | $173M |
| Abbvie Inc | 0.7% | Added 0.5% | 680,811 | $171M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.9% | 512,674 | $168M |
| Merck & Co Inc | 0.7% | Trimmed 5.5% | 1,305,364 | $168M |
| Pfizer Inc | 0.7% | Trimmed 5.3% | 6,943,719 | $167M |
| Morgan Stanley | 0.7% | Trimmed 2.9% | 781,093 | $163M |
| TI Texas Instrs Inc | 0.6% | Trimmed 12% | 514,870 | $153M |
| Ge Vernova Inc | 0.6% | Added 20% | 119,778 | $141M |
| Mastercard Incorporated | 0.6% | Trimmed 18% | 269,841 | $139M |
| Unitedhealth Group Inc | 0.6% | Trimmed 12% | 325,827 | $135M |
| Walmart Inc | 0.6% | Added 7.7% | 1,191,419 | $135M |
| Costco Wholesale Corporation | 0.5% | Added 7.5% | 141,125 | $132M |
| Home Depot Inc | 0.5% | Added 3.9% | 372,947 | $132M |
| ON Oneok Inc New | 0.5% | Trimmed 6.1% | 1,482,667 | $129M |
| Netflix Inc. | 0.5% | Added 13% | 1,715,842 | $123M |
| Cme Group Inc | 0.5% | Trimmed 16% | 537,743 | $119M |
| IB International Business Machs | 0.5% | Trimmed 8.7% | 416,972 | $117M |
| Procter & Gamble Co | 0.5% | Trimmed 3.7% | 767,996 | $113M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 4.3% | 1,029,780 | $111M |
| Coca Cola Co | 0.5% | Added 3.3% | 1,353,013 | $110M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 15% | 219,362 | $110M |
| Chevron Corporation | 0.4% | Trimmed 19% | 651,730 | $108M |
| Exxon Mobil Corp | 0.4% | Trimmed 10% | 769,255 | $105M |
| Palantir Technologies Inc | 0.4% | Added 24% | 891,083 | $104M |
| Blackstone Inc | 0.4% | Trimmed 3.7% | 870,269 | $102M |
| Intel Corp | 0.4% | Trimmed 22% | 730,604 | $102M |
| AD Automatic Data Processing In | 0.4% | Added 1.3% | 442,093 | $99M |
| Blackrock Inc | 0.4% | Trimmed 12% | 101,317 | $97.4M |
| ST Seagate Technology Hldngs Pl | 0.4% | New | 98,365 | $94.9M |
| Palo Alto Networks Inc | 0.4% | Trimmed 7.1% | 270,330 | $92.2M |
| Analog Devices Inc | 0.4% | Added 2.5% | 220,625 | $87.6M |
| Paychex Inc | 0.4% | Trimmed 8.9% | 888,495 | $87.4M |
| Western Digital Corp | 0.3% | Added 45% | 130,349 | $83.3M |
| Amphenol Corp | 0.3% | Trimmed 6.0% | 468,437 | $82.6M |
| Corning Inc | 0.3% | Trimmed 0.1% | 322,267 | $82.3M |
| Bristol-myers Squibb Co | 0.3% | Added 18% | 1,414,008 | $81.5M |
| Dominion Energy Inc | 0.3% | Trimmed 3.0% | 1,190,736 | $81.3M |
| Oracle Corp | 0.3% | Added 3.7% | 542,366 | $79.5M |
| Paccar Inc | 0.3% | Trimmed 3.4% | 655,942 | $78.8M |
Showing top 60 of 1641 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −213,613 | −$247M | 1.3% |
| Kla Corp | Added | +511,795 | +$154M | 0.7% |
| Broadcom Inc | Added | +370,734 | +$140M | 2.6% |
| Nvidia Corporation | Trimmed | −636,828 | −$127M | 7.5% |
| ST Seagate Technology Hldngs Pl | New | +98,365 | +$94.9M | 0.4% |
| Linde PLC | New | +142,941 | +$74.2M | 0.3% |
| United Rentals Inc | Trimmed | −64,798 | −$73.4M | 0.1% |
| Workday Inc | Trimmed | −549,518 | −$67.3M | — |
| Microsoft Corp | Added | +170,014 | +$63.4M | 4.5% |
| Medtronic PLC | New | +808,757 | +$63.3M | 0.3% |
Showing the 10 largest of 1761 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,218,649 | +$201M | 7.8% |
| Apple Inc | Added | +406,014 | +$103M | 5.3% |
| AP Accenture PLC Ireland | Exited | −335,314 | −$90M | — |
| Medtronic PLC | Exited | −786,755 | −$75.6M | — |
| Microsoft Corp | Added | +174,778 | +$64.7M | 5.0% |
| Nike Inc | Added | +729,801 | +$56.9M | 0.4% |
| Linde PLC | Exited | −129,110 | −$55.1M | — |
| Alphabet Inc | Added | +180,734 | +$52M | 3.3% |
| Micron Technology Inc | Added | +234,009 | +$48.1M | 0.5% |
| Amazon Com Inc | Added | +215,055 | +$44.8M | 2.5% |
Showing the 10 largest of 1636 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,208,569 | +$113M | 0.6% |
| Broadcom Inc | Trimmed | −261,171 | −$90.4M | 2.1% |
| ON Oneok Inc New | Added | +1,045,976 | +$76.9M | 0.6% |
| PM Philip Morris Intl Inc | Trimmed | −450,888 | −$72.3M | 0.2% |
| Abbvie Inc | Trimmed | −243,460 | −$55.6M | 0.7% |
| Cme Group Inc | Trimmed | −184,900 | −$50.5M | 0.7% |
| TF Truist Finl Corp | Trimmed | −1,000,017 | −$49.2M | 0.1% |
| PF Principal Financial Group In | Trimmed | −538,102 | −$47.5M | — |
| Apple Inc | Trimmed | −170,110 | −$46.2M | 5.4% |
| AD Automatic Data Processing In | Added | +177,352 | +$45.6M | 0.5% |
Showing the 10 largest of 1223 changes.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +427,202 | +$79.7M | 8.3% |
| Microsoft Corp | Added | +131,369 | +$68M | 6.8% |
| Apple Inc | Added | +100,997 | +$25.7M | 5.4% |
| Tesla Inc | Added | +56,565 | +$25.2M | 2.0% |
| Alphabet Inc | Added | +101,080 | +$24.6M | 2.7% |
| Walgreens Boots Alliance Inc | Exited | −2,000,539 | −$23M | — |
| Alphabet Inc | Added | +91,217 | +$22.2M | 2.0% |
| Amazon Com Inc | Added | +75,703 | +$16.6M | 2.6% |
| AP Accenture PLC Ireland | Added | +48,869 | +$12.1M | 0.4% |
| Broadcom Inc | Added | +36,387 | +$12M | 2.5% |
Showing the 10 largest of 1201 changes.
quarter ended June 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −5,052,766 | −$221M | — |
| Meta Platforms Inc | Added | +177,546 | +$131M | 3.0% |
| Apple Inc | Added | +583,617 | +$120M | 4.8% |
| Microsoft Corp | Added | +195,198 | +$97.1M | 7.0% |
| Nvidia Corporation | Added | +593,905 | +$93.8M | 7.5% |
| Visa Inc | Added | +188,874 | +$67.1M | 1.1% |
| Alphabet Inc | Added | +352,967 | +$62.2M | 2.1% |
| Netflix Inc | Added | +45,402 | +$60.8M | 1.0% |
| EL Eli Lilly & Co | Added | +66,790 | +$52.1M | 1.3% |
| Alphabet Inc | Added | +242,669 | +$43M | 1.6% |
Showing the 10 largest of 879 changes.
quarter ended March 31, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,115,500 | −$311M | 1.6% |
| Microsoft Corp | Added | +212,394 | +$79.7M | 6.0% |
| Nvidia Corporation | Added | +689,533 | +$74.7M | 5.9% |
| Apple Inc | Added | +174,247 | +$38.7M | 5.4% |
| Visa Inc | Added | +102,894 | +$36.1M | 0.8% |
| Alphabet Inc | Added | +174,737 | +$27.3M | 1.4% |
| Amazon Com Inc | Added | +115,594 | +$22M | 2.9% |
| Alphabet Inc | Added | +132,515 | +$20.5M | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +37,908 | +$20.2M | 0.4% |
| EL Eli Lilly & Co | Added | +24,195 | +$20M | 1.3% |
Showing the 10 largest of 721 changes.
quarter ended December 31, 2024 · filed December 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,697,120 | +$362M | 6.7% |
| Microsoft Corp | Added | +796,373 | +$335M | 6.2% |
| Apple Inc | Added | +919,289 | +$230M | 5.9% |
| Verizon Communications Inc | Added | +3,895,024 | +$156M | 1.7% |
| IT Ishares Tr | Added | +3,520,000 | +$147M | 3.8% |
| Cme Group Inc | Added | +621,072 | +$144M | 1.2% |
| Amazon Com Inc | Added | +631,253 | +$138M | 3.3% |
| Tesla Inc | Added | +304,994 | +$123M | 2.2% |
| Alphabet Inc | Added | +611,597 | +$116M | 2.2% |
| Pfizer Inc | Added | +4,246,633 | +$113M | 1.1% |
Showing the 10 largest of 720 changes.
quarter ended September 30, 2024 · filed December 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +724,276 | +$125M | 1.6% |
| Microsoft Corp | Trimmed | −64,172 | −$27.6M | 5.8% |
| Nvidia Corporation | Trimmed | −145,730 | −$17.7M | 5.7% |
| Cintas Corp | Added | +79,269 | +$16.3M | 0.2% |
| Alphabet Inc | Trimmed | −86,971 | −$14.5M | 1.4% |
| PA Procter And Gamble Co | Trimmed | −80,956 | −$14M | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −57,620 | −$12.1M | 0.8% |
| Adobe Inc | Trimmed | −19,911 | −$10.3M | 0.4% |
| Smurfit Westrock PLC | New | +201,639 | +$9.96M | 0.1% |
| Apple Inc | Trimmed | −42,331 | −$9.86M | 6.0% |
Showing the 10 largest of 641 changes.
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