Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$10.6B in Q2 2013 → $14.7B 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 | 5.0% | Trimmed 0.1% | 3,668,350 | $734M |
| Apple Inc | 3.5% | Trimmed 4.9% | 1,798,007 | $520M |
| AI Alphabet Inc/ca | 3.0% | Added 0.8% | 1,243,527 | $444M |
| Microsoft | 2.8% | Trimmed 1.5% | 1,093,058 | $408M |
| Amazon.com Inc | 2.7% | Trimmed 2.7% | 1,647,507 | $393M |
| Broadcom Inc | 2.3% | Added 3.8% | 882,696 | $333M |
| Micron Technology | 1.6% | Trimmed 11% | 202,775 | $234M |
| Meta Platforms Inc | 1.4% | Trimmed 2.1% | 366,423 | $206M |
| AI Alphabet Inc/ca | 1.3% | Added 3.1% | 521,771 | $184M |
| Advanced Micro Devices | 1.2% | Trimmed 11% | 314,887 | $183M |
| L( Lilly (eli) & Co | 1.2% | Trimmed 0.8% | 149,662 | $180M |
| JM Jp Morgan Chase & Co | 1.0% | Added 2.5% | 431,535 | $141M |
| K Kla-tencor Corp | 0.9% | Added 851% | 415,250 | $125M |
| Tesla Inc | 0.8% | Trimmed 4.4% | 280,124 | $118M |
| Dell Technologies Inc | 0.8% | Added 6.3% | 268,090 | $116M |
| Chubb Limited | 0.7% | Added 15% | 299,597 | $102M |
| Visa Inc | 0.7% | Added 0.3% | 286,676 | $98.4M |
| Qualcomm Inc | 0.6% | Trimmed 7.3% | 480,503 | $88.8M |
| CS Cisco System Inc | 0.6% | Trimmed 17% | 742,453 | $87.2M |
| TP Teva Pharmaceutical | 0.6% | Added 1.5% | 2,481,350 | $84.1M |
| Applied Materials Inc | 0.6% | Trimmed 6.4% | 114,610 | $82.9M |
| Nxp Semiconductors Nv | 0.6% | Trimmed 2.7% | 293,420 | $82.5M |
| Abbvie Inc | 0.5% | Added 9.7% | 318,801 | $80.2M |
| Parker Hannifin | 0.5% | Added 4.8% | 78,383 | $76.7M |
| Mastercard Inc | 0.5% | Added 17% | 144,697 | $74.3M |
| Morgan Stanley | 0.5% | Added 2.1% | 346,119 | $72.4M |
| BH Berkshire Hathaway Cl B | 0.5% | Unchanged | 143,766 | $71.9M |
| TS Taiwan Semiconductor ADR | 0.5% | Added 11% | 143,900 | $68.7M |
| United Rentals Inc | 0.5% | Added 2.3% | 58,772 | $66.6M |
| Cummins Inc | 0.5% | Trimmed 9.3% | 92,768 | $66.2M |
| Bank Of America Corp | 0.4% | Added 1.5% | 1,136,429 | $64.8M |
| WS Wal-mart Stores Inc | 0.4% | Added 0.6% | 563,759 | $63.9M |
| PM Philip Morris Intl Inc | 0.4% | Added 1.7% | 337,888 | $61.1M |
| Netflix Inc | 0.4% | Added 13% | 839,093 | $59.9M |
| BS Banco Santander Central ADR | 0.4% | Added 0.4% | 4,259,140 | $58.8M |
| HH Hca Holdings Inc | 0.4% | Trimmed 0.2% | 150,482 | $58.7M |
| Totalenergies Se | 0.4% | Trimmed 0.8% | 725,500 | $56.4M |
| Gilead Sciences Inc | 0.4% | Trimmed 28% | 440,600 | $55.7M |
| IG Ing Group N V ADR | 0.4% | Added 0.4% | 1,773,070 | $55.6M |
| JC Jabil Circuit Inc | 0.4% | Trimmed 9.0% | 142,274 | $54.8M |
| Wells Fargo & Co | 0.4% | Added 0.2% | 660,331 | $54.6M |
| RD Royal Dutch Shell PLC ADR | 0.4% | Added 1.6% | 681,430 | $52.8M |
| RT Rio Tinto ADR | 0.4% | Added 1.5% | 554,020 | $52.6M |
| Vale Sa | 0.4% | Added 1.4% | 3,470,670 | $52.2M |
| Fifth Third Bancorp | 0.4% | Added 20% | 924,341 | $52.1M |
| Intel Corp | 0.4% | Added 3.9% | 371,695 | $51.9M |
| Medtronic Inc | 0.4% | Trimmed 6.0% | 659,759 | $51.6M |
| CF Citizens Finl Group Inc | 0.3% | Added 11% | 726,754 | $50.9M |
| Unitedhealth Group Inc | 0.3% | Unchanged | 122,360 | $50.9M |
| MU Mitsubishi Ufj Financial Ja | 0.3% | Unchanged | 2,506,310 | $49.9M |
| BN Bank New York Mellon Corp | 0.3% | Added 1.3% | 343,154 | $49.6M |
| Altria Group Inc | 0.3% | Added 2.3% | 672,375 | $48.4M |
| Johnson & Johnson | 0.3% | Unchanged | 189,024 | $48M |
| AH Aercap Holdings Nv | 0.3% | Unchanged | 327,670 | $47.8M |
| IB International Business Machi | 0.3% | Added 1.7% | 167,476 | $47.1M |
| Oracle Corp | 0.3% | Added 1.6% | 320,631 | $47M |
| Exxon Mobil Corp | 0.3% | Trimmed 13% | 341,899 | $46.7M |
| Citigroup Inc | 0.3% | Trimmed 5.5% | 329,134 | $46.1M |
| Technipfmc Ltd | 0.3% | Unchanged | 692,800 | $45.9M |
| Home Depot Inc | 0.3% | Unchanged | 130,103 | $45.9M |
Showing top 60 of 1681 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 |
|---|---|---|---|---|
| K Kla-tencor Corp | Added | +371,575 | +$112M | 0.9% |
| BH Booking Hldgs Inc | Added | +189,654 | +$33.8M | 0.2% |
| Cvs Health Corporation | Trimmed | −322,400 | −$33.4M | 0.1% |
| Sysco Corp | Trimmed | −355,200 | −$29.7M | — |
| Micron Technology | Trimmed | −25,565 | −$29.5M | 1.6% |
| Apple Inc | Trimmed | −91,721 | −$26.5M | 3.5% |
| Fair Isaac Corp | Added | +21,090 | +$25.2M | 0.2% |
| Valero Energy Corp | Added | +92,810 | +$24.2M | 0.2% |
| Archer-daniels Midland | Added | +297,600 | +$22.7M | 0.2% |
| Advanced Micro Devices | Trimmed | −38,203 | −$22.2M | 1.2% |
Showing the 10 largest of 576 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Trimmed | −1,580,680 | −$45.8M | 0.1% |
| MP Marathon Pet Pete Corp | Added | +143,500 | +$35M | 0.3% |
| Micron Technology | Added | +92,987 | +$31.4M | 0.6% |
| JC Jabil Circuit Inc | Trimmed | −113,650 | −$30.2M | 0.3% |
| HH Hca Holdings Inc | Added | +61,927 | +$29.3M | 0.6% |
| Masco Corp | Trimmed | −475,300 | −$28.7M | — |
| Ball Corp | Added | +474,100 | +$28M | 0.2% |
| AS Adobe Systems Inc | Trimmed | −110,294 | −$26.8M | 0.1% |
| Ralph Lauren Corp | Trimmed | −77,900 | −$26.8M | — |
| E Expedia Inc | Trimmed | −114,200 | −$26.4M | — |
Showing the 10 largest of 568 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +882,239 | +$82.7M | 0.7% |
| Totalenergies Se | New | +733,680 | +$48M | 0.4% |
| TS Total Sa | Exited | −723,580 | −$43.2M | — |
| Servicenow Inc | Added | +223,754 | +$34.3M | 0.3% |
| Fox Corp | Trimmed | −414,650 | −$30.3M | — |
| Citigroup Inc | Added | +238,220 | +$27.8M | 0.3% |
| IG Interpublic Group Cos Inc | Exited | −972,073 | −$27.1M | — |
| AI Alphabet Inc/ca | Trimmed | −86,284 | −$27M | 2.7% |
| Cbre Group Inc | Trimmed | −167,240 | −$26.9M | — |
| Omnicom Group | Added | +325,269 | +$26.3M | 0.2% |
Showing the 10 largest of 1014 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −125,791 | −$41.5M | 2.0% |
| Netflix Inc | Trimmed | −27,405 | −$32.9M | 0.7% |
| CS Cisco System Inc | Added | +472,000 | +$32.3M | 0.4% |
| Apollo Global Management Inc | Trimmed | −217,140 | −$28.9M | 0.2% |
| Cbre Group Inc | Added | +167,240 | +$26.4M | 0.2% |
| LC Lennar Corp Cl A | Added | +208,800 | +$26.3M | 0.3% |
| Meta Platforms Inc | Trimmed | −31,976 | −$23.5M | 2.1% |
| Davita Inc | Added | +162,600 | +$21.6M | 0.2% |
| SU Skechers U S A Inc Cl A | Exited | −342,121 | −$21.6M | — |
| Paycom Software Inc | Added | +101,740 | +$21.2M | 0.2% |
Showing the 10 largest of 912 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Added | +364,014 | +$40.4M | 0.6% |
| AT A T & T Inc | Added | +1,350,776 | +$39.1M | 0.5% |
| RT Raytheon Technologies Corp | Trimmed | −225,439 | −$32.9M | 0.2% |
| UC United Contl Hldgs Inc | Added | +382,122 | +$30.4M | 0.3% |
| Netapp Inc | Added | +282,312 | +$30.1M | 0.3% |
| Autozone Inc | Trimmed | −7,923 | −$29.4M | 0.4% |
| Mgm Resorts International | Added | +851,389 | +$29.3M | 0.2% |
| PO Progressive Corp Ohio | Trimmed | −109,385 | −$29.2M | 0.5% |
| AS Adobe Systems Inc | Added | +69,417 | +$26.9M | 0.5% |
| CF Citizens Finl Group Inc | Trimmed | −575,858 | −$25.8M | 0.2% |
Showing the 10 largest of 1056 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Trimmed | −88,530 | −$32.5M | — |
| Meta Platforms Inc | Added | +56,212 | +$32.4M | 2.1% |
| TR Targa Res Corp | Added | +139,366 | +$27.9M | 0.3% |
| F Fiserve Inc | Added | +125,985 | +$27.8M | 0.6% |
| O Oneok Inc | Added | +257,550 | +$25.6M | 0.5% |
| Lululemon Athletica | Trimmed | −88,372 | −$25M | — |
| IG Interpublic Group Cos Inc | Added | +919,865 | +$25M | 0.2% |
| A O Smith | Added | +374,363 | +$24.5M | 0.2% |
| L( Lilly (eli) & Co | Added | +28,985 | +$23.9M | 1.0% |
| Apollo Global Management Inc | Added | +172,398 | +$23.6M | 0.5% |
Showing the 10 largest of 772 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical | New | +1,710,000 | +$37.7M | 0.3% |
| Lululemon Athletica | Added | +88,500 | +$33.8M | 0.3% |
| Deckers Outdoor Corp | Added | +149,669 | +$30.4M | 0.3% |
| JM Jp Morgan Chase & Co | Trimmed | −119,366 | −$28.6M | 1.0% |
| LC Lowe's Cos | Trimmed | −100,495 | −$24.8M | 0.1% |
| American Express Co | Added | +79,566 | +$23.6M | 0.7% |
| AP Astrazeneca PLC ADR | Trimmed | −336,490 | −$22M | 0.1% |
| Capital One Financial Corp | Added | +121,025 | +$21.6M | 0.2% |
| Nvidia Corp | Trimmed | −142,639 | −$19.2M | 4.2% |
| Arista Networks Inc | New | +168,179 | +$18.6M | 0.2% |
Showing the 10 largest of 956 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +840,686 | +$145M | 1.4% |
| Wells Fargo & Co | Added | +518,524 | +$29.3M | 0.5% |
| Parker Hannifin | Trimmed | −43,901 | −$27.7M | 0.6% |
| PO Progressive Corp Ohio | Added | +103,625 | +$26.3M | 0.7% |
| Netapp Inc | Trimmed | −205,360 | −$25.4M | — |
| D R Horton Inc | Trimmed | −132,429 | −$25.3M | — |
| RT Raytheon Technologies Corp | Added | +204,389 | +$24.8M | 0.4% |
| Fifth Third Bancorp | Added | +575,449 | +$24.7M | 0.5% |
| Keycorp | Added | +1,467,351 | +$24.6M | 0.2% |
| CF Citizens Finl Group Inc | Added | +583,473 | +$24M | 0.4% |
Showing the 10 largest of 1003 changes.
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