Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.95B in Q2 2013 → $37.3B 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 |
|---|---|---|---|---|
| Blackrock Inc | 13.4% | Trimmed 2.5% | 5,195,165 | $5B |
| Alphabet Inc | 6.8% | Added 50% | 7,076,378 | $2.53B |
| Visa Inc | 6.1% | Trimmed 1.1% | 6,597,214 | $2.26B |
| Nvidia Corporation | 4.5% | Trimmed 5.6% | 8,404,723 | $1.68B |
| SE Space Exploration Techn Corp | 4.5% | New | 9,831,945 | $1.68B |
| Mastercard Incorporated | 4.5% | Added 1.1% | 3,253,602 | $1.67B |
| Broadcom Inc | 3.8% | Added 5.7% | 3,740,773 | $1.41B |
| Amazon Com Inc | 2.9% | Added 1.9% | 4,570,184 | $1.09B |
| Microsoft Corp | 2.6% | Trimmed 0.9% | 2,642,483 | $986M |
| Icici Bank Limited | 2.3% | Unchanged | 29,195,789 | $848M |
| Alphabet Inc | 1.9% | New | 2,000,000 | $707M |
| Doordash Inc | 1.7% | Unchanged | 3,461,501 | $639M |
| S&P Global Inc | 1.6% | Added 7.9% | 1,506,913 | $614M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 2.7% | 1,163,729 | $583M |
| Ge Vernova Inc | 1.5% | Trimmed 11% | 477,264 | $561M |
| S Sea Ltd | 1.5% | Added 8.7% | 5,744,587 | $551M |
| Intapp Inc | 1.2% | Unchanged | 17,146,805 | $432M |
| Roblox Corp | 1.1% | Unchanged | 7,777,760 | $423M |
| Tpg Inc | 1.1% | Added 1.3% | 10,163,065 | $412M |
| Hdfc Bank Ltd | 1.1% | Added 22% | 15,305,232 | $395M |
| EZ Ermenegildo Zegna N V | 1.0% | Unchanged | 27,242,276 | $355M |
| Teck Resources Ltd | 0.9% | Unchanged | 5,685,453 | $338M |
| Kkr & Co Inc | 0.9% | Added 4.2% | 3,669,339 | $337M |
| Lam Research Corp | 0.9% | Trimmed 0.7% | 755,004 | $327M |
| Airbnb Inc | 0.9% | Unchanged | 2,222,194 | $318M |
| Booking Holdings Inc | 0.8% | Added 2950% | 1,710,363 | $305M |
| JP J P Morgan Exchange Traded F | 0.8% | Unchanged | 5,919,494 | $299M |
| Pdd Holdings Inc | 0.7% | Trimmed 26% | 3,622,972 | $276M |
| Transdigm Group Inc | 0.7% | Trimmed 7.1% | 203,419 | $271M |
| Marvell Technology Inc | 0.7% | Trimmed 43% | 860,962 | $256M |
| CD Cadence Design System Inc | 0.7% | Trimmed 10% | 672,466 | $252M |
| Linde PLC | 0.7% | Trimmed 0.8% | 477,371 | $248M |
| CS Comfort Sys Usa Inc | 0.7% | Added 32% | 124,436 | $247M |
| Beone Medicines Ltd | 0.6% | Trimmed 2.0% | 845,729 | $241M |
| AG Apollo Global Mgmt Inc | 0.6% | Trimmed 14% | 2,029,395 | $240M |
| GA Ge Aerospace | 0.6% | Added 0.3% | 605,033 | $226M |
| AH Asml Hldg Nv | 0.6% | New | 112,079 | $223M |
| Eli Lilly & Co | 0.5% | Trimmed 13% | 151,473 | $182M |
| Netflix Inc. | 0.5% | Added 22% | 2,526,344 | $180M |
| Denali Therapeutics Inc | 0.5% | Unchanged | 7,012,974 | $180M |
| WF Wells Fargo & Co | 0.5% | Added 31% | 2,176,553 | $180M |
| Msci Inc | 0.5% | Trimmed 28% | 306,549 | $172M |
| I Ishares Inc | 0.5% | Added 27% | 849,798 | $172M |
| Intuitive Surgical Inc | 0.5% | Added 90% | 430,769 | $171M |
| Meta Platforms Inc | 0.4% | Added 23% | 297,018 | $167M |
| Sterling Infrastructure Inc | 0.4% | Added 229% | 193,724 | $163M |
| GH Ge Healthcare Technologies I | 0.4% | Trimmed 23% | 2,515,393 | $161M |
| Unitedhealth Group Inc | 0.4% | Trimmed 3.6% | 371,886 | $155M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 50% | 1,660,256 | $154M |
| Ftai Aviation Ltd | 0.4% | Added 82% | 567,875 | $154M |
| Guardant Health Inc | 0.4% | Added 3.9% | 1,023,927 | $154M |
| Micron Technology Inc | 0.4% | Added 99% | 133,006 | $154M |
| Caterpillar Inc | 0.4% | Added 168% | 140,673 | $150M |
| P Progressive Corp | 0.4% | Trimmed 32% | 671,975 | $147M |
| Apple Inc | 0.4% | Trimmed 1.7% | 504,475 | $146M |
| Biontech Se | 0.4% | Unchanged | 1,506,027 | $140M |
| DS Descartes Sys Group Inc | 0.4% | Added 37% | 2,011,165 | $139M |
| Unity Software Inc | 0.4% | Unchanged | 4,582,843 | $131M |
| AG Alibaba Group Hldg Ltd | 0.3% | Unchanged | 1,313,262 | $126M |
| Vertiv Holdings Co | 0.3% | Trimmed 8.7% | 375,695 | $126M |
Showing top 60 of 196 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +9,831,945 | +$1.68B | 4.5% |
| Alphabet Inc | Added | +2,373,642 | +$848M | 6.8% |
| Alphabet Inc | New | +2,000,000 | +$707M | 1.9% |
| Booking Holdings Inc | Added | +1,654,292 | +$295M | 0.8% |
| AH Asml Hldg Nv | New | +112,079 | +$223M | 0.6% |
| Marvell Technology Inc | Trimmed | −655,424 | −$195M | 0.7% |
| Salesforce Inc | Exited | −809,900 | −$151M | — |
| Blackrock Inc | Trimmed | −135,327 | −$130M | 13.4% |
| Workday Inc | Exited | −889,318 | −$116M | — |
| Arista Networks Inc | New | +669,072 | +$114M | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,044,354 | +$323M | 3.6% |
| Blackrock Inc | Added | +237,667 | +$229M | 16.8% |
| Mastercard Incorporated | Added | +449,493 | +$225M | 5.3% |
| Kkr & Co Inc | Added | +2,190,248 | +$203M | 1.1% |
| AG Apollo Global Mgmt Inc | Added | +1,614,813 | +$180M | 0.9% |
| Amazon Com Inc | Trimmed | −829,203 | −$173M | 3.1% |
| Doordash Inc | Added | +1,145,078 | +$172M | 1.7% |
| S Sea Ltd | Added | +1,979,644 | +$164M | 1.4% |
| Lam Research Corp | New | +760,335 | +$162M | 0.5% |
| CD Cadence Design System Inc | Added | +570,537 | +$159M | 0.7% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,192,965 | +$409M | 5.2% |
| Microsoft Corp | Added | +789,808 | +$382M | 4.1% |
| Transdigm Group Inc | New | +145,538 | +$194M | 0.6% |
| S&P Global Inc | Added | +342,110 | +$179M | 2.2% |
| Alphabet Inc | Added | +546,626 | +$171M | 4.6% |
| Carpenter Technology Corp | Trimmed | −462,933 | −$146M | 0.1% |
| Kkr & Co Inc | Added | +1,032,705 | +$132M | 0.5% |
| Linde PLC | Added | +301,252 | +$128M | 0.7% |
| Thermo Fisher Scientific Inc | Trimmed | −216,172 | −$125M | 1.6% |
| Booking Holdings Inc | Added | +22,739 | +$122M | 0.4% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Trimmed | −2,917,711 | −$404M | 3.7% |
| Pdd Holdings Inc | Added | +2,896,293 | +$383M | 2.0% |
| Broadcom Inc | Trimmed | −993,490 | −$328M | 2.4% |
| JP J P Morgan Exchange Traded F | New | +5,919,494 | +$300M | 1.0% |
| Nvidia Corporation | Trimmed | −1,273,876 | −$238M | 4.2% |
| Doordash Inc | Trimmed | −779,478 | −$212M | 2.2% |
| Alphabet Inc | Added | +696,829 | +$169M | 3.5% |
| Salesforce Inc | Added | +612,685 | +$145M | 0.5% |
| EZ Ermenegildo Zegna N V | Added | +14,542,295 | +$137M | 0.9% |
| Carpenter Technology Corp | Added | +533,055 | +$131M | 0.5% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −16,643,400 | −$843M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −3,659,594 | −$415M | 0.8% |
| PE Pgim ETF Tr | Exited | −5,037,200 | −$250M | — |
| PE Pimco ETF Tr | Exited | −1,990,300 | −$200M | — |
| Doordash Inc | Trimmed | −547,440 | −$135M | 2.9% |
| Jd.com Inc | Trimmed | −4,036,234 | −$132M | 0.1% |
| Bill Holdings Inc | Trimmed | −2,800,088 | −$130M | 0.2% |
| P Progressive Corp | New | +438,647 | +$117M | 0.4% |
| Broadcom Inc | New | +400,000 | +$110M | 0.4% |
| EZ Ermenegildo Zegna N V | New | +12,699,981 | +$109M | 0.4% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +16,643,400 | +$843M | 3.4% |
| IE Invesco Exchange Traded Fd T | Exited | −4,113,052 | −$721M | — |
| PE Pgim ETF Tr | New | +5,037,200 | +$250M | 1.0% |
| Nvidia Corporation | Trimmed | −2,247,980 | −$244M | 3.5% |
| Amazon Com Inc | Trimmed | −1,209,199 | −$230M | 3.6% |
| Doordash Inc | Trimmed | −1,216,533 | −$222M | 2.7% |
| Tpg Inc | Added | +4,548,452 | +$216M | 1.6% |
| PE Pimco ETF Tr | New | +1,990,300 | +$200M | 0.8% |
| S Sea Ltd | Trimmed | −1,173,541 | −$153M | 1.3% |
| B Beigene Ltd | Trimmed | −531,577 | −$145M | 1.1% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +5,092,825 | +$5.22B | 20.6% |
| Blackrock Inc | Exited | −5,092,825 | −$4.84B | — |
| IE Invesco Exchange Traded Fd T | New | +4,113,052 | +$721M | 2.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,743,338 | −$402M | 1.5% |
| Bill Holdings Inc | Trimmed | −2,900,000 | −$246M | 0.9% |
| Alphabet Inc | Trimmed | −951,834 | −$180M | 2.8% |
| B Beigene Ltd | Trimmed | −863,247 | −$159M | 1.1% |
| Meta Platforms Inc | Trimmed | −234,998 | −$138M | 0.8% |
| S Sea Ltd | Trimmed | −1,226,459 | −$130M | 1.5% |
| Nvidia Corporation | Added | +882,698 | +$119M | 5.4% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,677,378 | +$462M | 2.1% |
| PH Paypal Hldgs Inc | Exited | −2,952,715 | −$171M | — |
| Airbnb Inc | Added | +1,109,076 | +$141M | 1.2% |
| B Beigene Ltd | Trimmed | −625,595 | −$140M | 2.2% |
| Marvell Technology Inc | Added | +1,911,532 | +$138M | 0.7% |
| Meta Platforms Inc | Trimmed | −239,938 | −$137M | 1.3% |
| I Ishares Inc | Trimmed | −1,516,200 | −$97M | 0.1% |
| Blackstone Inc | Exited | −753,130 | −$93.2M | — |
| H World Group Ltd | New | +2,200,000 | +$81.8M | 0.3% |
| Microsoft Corp | Added | +182,888 | +$78.7M | 4.0% |
Showing the 10 largest of 110 changes.
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