Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$20.3B in Q2 2013 → $14.9B 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 | 7.2% | Trimmed 9.0% | 5,351,808 | $1.07B |
| Alphabet Inc | 4.0% | Added 4.7% | 1,679,653 | $593M |
| Broadcom Inc | 3.8% | Trimmed 6.8% | 1,498,279 | $566M |
| TE Tcw ETF Trust | 3.0% | Added 0.8% | 8,824,800 | $446M |
| Microsoft Corp | 2.8% | Trimmed 25% | 1,123,627 | $419M |
| Micron Technology Inc | 2.8% | Added 143% | 355,332 | $410M |
| Amazon Com Inc | 2.6% | Trimmed 32% | 1,612,690 | $384M |
| GA Ge Aerospace | 2.1% | Trimmed 4.8% | 849,374 | $317M |
| Meta Platforms Inc | 1.9% | Trimmed 9.5% | 500,761 | $282M |
| Kla Corp | 1.9% | Added 1557% | 933,931 | $282M |
| Palo Alto Networks Inc | 1.8% | Trimmed 14% | 802,347 | $274M |
| AH Asml Hldg Nv | 1.8% | Trimmed 12% | 132,437 | $263M |
| Arista Networks Inc | 1.7% | Trimmed 2.8% | 1,531,102 | $260M |
| TE Tcw ETF Trust | 1.3% | Trimmed 1.8% | 4,261,463 | $194M |
| Eaton Corp PLC | 1.3% | Trimmed 1.6% | 444,884 | $190M |
| Visa Inc | 1.3% | Trimmed 13% | 546,556 | $188M |
| Vertiv Holdings Co | 1.2% | Trimmed 1.8% | 530,213 | $178M |
| Apple Inc | 1.1% | Added 0.3% | 552,157 | $160M |
| Venture Global Inc | 1.1% | Added 306% | 14,238,601 | $158M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.1% | 474,603 | $155M |
| CD Cadence Design System Inc | 1.0% | Trimmed 12% | 404,300 | $152M |
| Mastercard Incorporated | 1.0% | Trimmed 13% | 291,753 | $150M |
| BO Bank Of Ny Mellon Corp | 1.0% | Trimmed 1.3% | 1,020,534 | $148M |
| CW Costco Wholesale Corporation | 1.0% | Trimmed 12% | 156,163 | $146M |
| Welltower Inc | 0.9% | Added 8.1% | 617,510 | $140M |
| IB International Business Machs | 0.9% | Added 2.0% | 496,932 | $140M |
| CS Cisco Sys Inc | 0.9% | Added 12% | 1,158,227 | $136M |
| Alphabet Inc | 0.9% | Trimmed 2.1% | 355,041 | $127M |
| Mckesson Corp | 0.8% | Added 1.6% | 160,697 | $121M |
| AM Applied Matls Inc | 0.8% | Trimmed 1.7% | 165,174 | $119M |
| Marvell Technology Inc | 0.8% | Trimmed 18% | 389,776 | $116M |
| Ametek Inc | 0.8% | Trimmed 1.7% | 478,478 | $116M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 13% | 232,711 | $111M |
| Merck & Co Inc | 0.7% | Trimmed 2.0% | 845,538 | $109M |
| Exxon Mobil Corp | 0.7% | Trimmed 11% | 781,224 | $107M |
| EH Equitable Hldgs Inc | 0.7% | Added 40% | 2,286,057 | $100M |
| ST Spotify Technology S A | 0.7% | Trimmed 9.0% | 214,758 | $98.6M |
| Csx Corp | 0.7% | Trimmed 1.6% | 2,062,126 | $98M |
| Servicenow Inc | 0.7% | Trimmed 24% | 982,277 | $97.5M |
| Intuitive Surgical Inc | 0.6% | Trimmed 13% | 239,746 | $95.3M |
| JC Johnson Controls Internation | 0.6% | Trimmed 0.2% | 651,046 | $95.1M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.2% | 124,933 | $93.3M |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 20% | 1,008,529 | $92.9M |
| DW Disney Walt Co | 0.6% | Trimmed 1.6% | 946,893 | $91.1M |
| Abbvie Inc | 0.6% | Trimmed 2.1% | 359,980 | $90.6M |
| Amkor Technology Inc | 0.6% | Added 1712% | 1,027,777 | $88.6M |
| LH Lumentum Hldgs Inc | 0.6% | Trimmed 24% | 100,815 | $86.5M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 2.7% | 700,843 | $86.3M |
| Ge Vernova Inc | 0.6% | Added 6.7% | 73,153 | $85.9M |
| Intel Corp | 0.6% | Trimmed 77% | 614,553 | $85.8M |
| Keurig Dr Pepper Inc | 0.6% | Added 0.7% | 2,574,137 | $84.3M |
| Unitedhealth Group Inc | 0.6% | Added 47% | 201,129 | $83.6M |
| Palantir Technologies Inc | 0.6% | Added 53% | 702,491 | $82M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 0.6% | 758,915 | $81.6M |
| EN Entergy Corp New | 0.5% | Trimmed 21% | 697,282 | $80.1M |
| DH Digitalocean Hldgs Inc | 0.5% | Trimmed 15% | 509,623 | $80M |
| Tesla Inc | 0.5% | Trimmed 2.5% | 184,346 | $77.5M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 63% | 101,572 | $77.5M |
| Waste Connections Inc | 0.5% | Trimmed 13% | 464,660 | $77.5M |
| Netapp Inc | 0.5% | Added 42% | 498,787 | $77.2M |
Showing top 60 of 640 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −2,061,613 | −$288M | 0.6% |
| Kla Corp | Added | +877,557 | +$265M | 1.9% |
| Micron Technology Inc | Added | +209,039 | +$241M | 2.8% |
| Amazon Com Inc | Trimmed | −768,145 | −$183M | 2.6% |
| Microsoft Corp | Trimmed | −371,862 | −$139M | 2.8% |
| CH Crowdstrike Hldgs Inc | Trimmed | −172,036 | −$131M | 0.5% |
| Venture Global Inc | Added | +10,734,953 | +$119M | 1.1% |
| Nvidia Corporation | Trimmed | −529,451 | −$106M | 7.2% |
| Procter & Gamble Co | Trimmed | −577,942 | −$84.7M | — |
| Amkor Technology Inc | Added | +971,057 | +$83.7M | 0.6% |
Showing the 10 largest of 640 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −208,111 | −$146M | 0.7% |
| TE Tcw ETF Trust | Added | +2,264,081 | +$114M | 3.3% |
| Salesforce Inc | Trimmed | −560,653 | −$105M | — |
| Kla Corp | Added | +54,293 | +$79.9M | 0.6% |
| CS Cisco Sys Inc | Added | +975,349 | +$75.7M | 0.6% |
| Tyler Technologies Inc | Trimmed | −202,117 | −$69.2M | — |
| AG Apollo Global Mgmt Inc | Trimmed | −613,068 | −$68.3M | 0.1% |
| Palantir Technologies Inc | Added | +424,567 | +$62.1M | 0.5% |
| Nvidia Corporation | Trimmed | −341,273 | −$59.5M | 7.7% |
| Venture Global Inc | New | +3,503,648 | +$55.2M | 0.4% |
Showing the 10 largest of 645 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,398,730 | +$214M | 1.9% |
| GM General Mtrs Co | Trimmed | −1,526,214 | −$124M | — |
| Alphabet Inc | Trimmed | −352,532 | −$111M | 3.7% |
| Meta Platforms Inc | Added | +153,200 | +$101M | 3.0% |
| GA Ge Aerospace | Added | +321,507 | +$99M | 2.0% |
| Ametek Inc | Added | +394,225 | +$80.9M | 0.7% |
| Apple Inc | Added | +292,000 | +$79.4M | 1.1% |
| Microsoft Corp | Added | +160,691 | +$77.7M | 5.5% |
| Broadcom Inc | Added | +218,024 | +$75.5M | 4.0% |
| Welltower Inc | Added | +395,354 | +$73.4M | 0.6% |
Showing the 10 largest of 616 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −363,090 | −$109M | 1.5% |
| Nvidia Corporation | Trimmed | −573,136 | −$107M | 9.6% |
| Gartner Inc | Exited | −217,272 | −$87.8M | — |
| Ge Vernova Inc | Exited | −156,370 | −$82.7M | — |
| Microsoft Corp | Trimmed | −153,924 | −$79.7M | 6.3% |
| Intel Corp | Added | +2,357,340 | +$79.1M | 1.2% |
| Amazon Com Inc | Trimmed | −347,679 | −$76.3M | 3.7% |
| Alphabet Inc | Trimmed | −311,476 | −$75.9M | 4.1% |
| Apple Inc | Trimmed | −295,187 | −$75.2M | 0.6% |
| AH Asml Holding N V | Trimmed | −77,273 | −$74.8M | 0.8% |
Showing the 10 largest of 353 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +1,386,343 | +$125M | 1.0% |
| TE Tcw ETF Trust | Added | +1,099,839 | +$55.4M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −138,776 | −$43.3M | 0.3% |
| GA Ge Aerospace | Trimmed | −161,107 | −$41.5M | 1.9% |
| LH Lumentum Hldgs Inc | Added | +347,428 | +$33M | 0.3% |
| Kkr & Co Inc | Trimmed | −239,925 | −$31.9M | 0.1% |
| Micron Technology Inc | Trimmed | −254,603 | −$31.4M | 0.2% |
| TE Tcw ETF Trust | Added | +793,607 | +$31.3M | 0.3% |
| Meta Platforms Inc | Trimmed | −38,503 | −$28.4M | 3.2% |
| Tyler Technologies Inc | Added | +44,957 | +$26.7M | 0.9% |
Showing the 10 largest of 353 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Added | +3,297,446 | +$166M | 2.0% |
| Broadcom Inc | Added | +430,372 | +$72.1M | 2.3% |
| AT American Tower Corp New | Trimmed | −326,026 | −$70.9M | 0.1% |
| Tyler Technologies Inc | Added | +90,172 | +$52.4M | 0.8% |
| TI Texas Instrs Inc | Added | +187,153 | +$33.6M | 0.4% |
| Servicenow Inc | Trimmed | −37,422 | −$29.8M | 2.7% |
| PA Procter And Gamble Co | Added | +166,968 | +$28.5M | 0.5% |
| Intel Corp | Added | +1,190,619 | +$27M | 0.3% |
| Elevance Health Inc | Trimmed | −45,208 | −$19.7M | 0.1% |
| Nvent Electric PLC | Exited | −287,426 | −$19.6M | — |
Showing the 10 largest of 339 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +4,100,185 | +$194M | 1.6% |
| Salesforce Inc | Trimmed | −281,888 | −$94.2M | 0.8% |
| Palo Alto Networks Inc | Added | +487,654 | +$88.7M | 1.5% |
| Arista Networks Inc | Exited | −212,808 | −$81.7M | — |
| Home Depot Inc | Trimmed | −206,237 | −$80.2M | 0.2% |
| Arista Networks Inc | New | +676,716 | +$74.8M | 0.6% |
| TE Tcw ETF Trust | New | +1,040,000 | +$52.1M | 0.4% |
| Nvidia Corporation | Trimmed | −351,100 | −$47.1M | 7.7% |
| Tyler Technologies Inc | New | +62,603 | +$36.1M | 0.3% |
| AG Apollo Global Mgmt Inc | Trimmed | −208,518 | −$34.4M | 0.6% |
Showing the 10 largest of 369 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +862,957 | +$149M | 1.5% |
| Salesforce Inc | Trimmed | −227,870 | −$62.4M | 1.4% |
| Ulta Beauty Inc | Exited | −159,497 | −$61.5M | — |
| Microsoft Corp | Added | +140,843 | +$60.6M | 5.9% |
| GA Ge Aerospace | Added | +305,336 | +$57.6M | 1.6% |
| CD Cadence Design System Inc | Added | +202,578 | +$54.9M | 1.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −193,849 | −$54.4M | 1.1% |
| CD Centene Corp Del | Trimmed | −415,177 | −$31.3M | 0.1% |
| Visa Inc | Trimmed | −106,142 | −$29.2M | 1.8% |
| Nvidia Corporation | Trimmed | −215,114 | −$26.1M | 7.6% |
Showing the 10 largest of 363 changes.
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