Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.39B in Q2 2013 → $7.56B 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 |
|---|---|---|---|---|
| Home Depot Inc | 3.9% | Trimmed 0.2% | 846,430 | $299M |
| Nvidia Corporation | 3.1% | Trimmed 0.9% | 1,161,568 | $232M |
| AM Applied Matls Inc | 2.9% | Trimmed 10% | 302,050 | $218M |
| Alphabet Inc | 2.7% | Trimmed 1.5% | 574,912 | $205M |
| Alphabet Inc | 2.5% | Trimmed 3.8% | 534,147 | $189M |
| Microsoft Corp | 2.2% | Trimmed 3.4% | 454,510 | $170M |
| Apple Inc | 2.2% | Trimmed 1.6% | 583,722 | $169M |
| Amazon Com Inc | 2.1% | Added 2.1% | 668,849 | $159M |
| IG Ishares Gold Tr | 1.5% | Trimmed 5.1% | 1,551,830 | $117M |
| Micron Technology Inc | 1.4% | Trimmed 36% | 92,226 | $106M |
| Nextera Energy Inc | 1.3% | Trimmed 2.6% | 1,132,735 | $99.4M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 1.0% | 197,261 | $98.7M |
| Vertiv Holdings Co | 1.3% | Trimmed 0.1% | 291,126 | $97.5M |
| Rocket Lab Corp | 1.1% | Trimmed 10% | 837,725 | $85.2M |
| Abbvie Inc | 1.1% | Trimmed 0.4% | 336,097 | $84.6M |
| Caterpillar Inc | 1.1% | Trimmed 0.4% | 79,281 | $84.4M |
| Genuine Parts Co | 1.1% | Trimmed 11% | 692,724 | $81.7M |
| IF International FLAVORS&FRAGRA | 1.1% | Added 3.6% | 1,015,185 | $80.4M |
| Qualcomm Inc | 1.1% | Trimmed 22% | 434,642 | $80.3M |
| Cameco Corp | 1.1% | Trimmed 0.9% | 781,617 | $79.6M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 4.3% | 240,659 | $78.8M |
| Marvell Technology Inc | 1.0% | Trimmed 3.3% | 259,159 | $77.2M |
| RS Republic Svcs Inc | 1.0% | Added 2.1% | 360,473 | $76.8M |
| Palo Alto Networks Inc | 0.9% | Trimmed 11% | 208,149 | $71M |
| Freeport Mcmoran Inc | 0.9% | Added 5.4% | 1,123,716 | $70.7M |
| Deere & Co | 0.9% | Trimmed 0.5% | 104,941 | $66.6M |
| Newmont Corp | 0.9% | Added 0.0% | 703,903 | $65.7M |
| Johnson & Johnson | 0.9% | Trimmed 5.5% | 258,233 | $65.6M |
| Fedex Corp | 0.8% | Trimmed 0.5% | 200,746 | $62.9M |
| Meta Platforms Inc | 0.8% | Added 41% | 104,921 | $59.1M |
| Merck & Co Inc | 0.8% | Added 0.3% | 447,832 | $57.5M |
| Parker-hannifin Corp | 0.7% | Added 0.0% | 54,857 | $53.7M |
| IB International Business Machs | 0.7% | Added 118% | 188,776 | $53.1M |
| Citigroup Inc | 0.7% | Trimmed 0.7% | 363,622 | $50.9M |
| Wheaton Precious Metals Corp | 0.7% | Trimmed 1.7% | 440,382 | $49.5M |
| Starbucks Corp | 0.6% | Trimmed 0.7% | 465,482 | $47.6M |
| Colgate Palmolive Co | 0.6% | Trimmed 3.9% | 518,035 | $47.5M |
| Uber Technologies Inc | 0.6% | Added 19% | 643,928 | $46.5M |
| DW Disney Walt Co | 0.6% | Trimmed 0.9% | 473,112 | $45.5M |
| GH Ge Healthcare Technologies I | 0.6% | Added 96% | 704,344 | $45.1M |
| Corning Inc | 0.6% | Trimmed 1.6% | 172,269 | $44M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 5.4% | 43,324 | $43.8M |
| Abbott Laboratories | 0.6% | Added 127% | 478,373 | $43.4M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.0% | 223,519 | $42.6M |
| EE Emerson Elec Co | 0.6% | Trimmed 1.6% | 292,469 | $41.9M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 2.8% | 82,830 | $41.5M |
| Procter & Gamble Co | 0.5% | Trimmed 12% | 277,538 | $40.7M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.4% | 762,726 | $40.5M |
| Walmart Inc | 0.5% | Trimmed 0.6% | 354,932 | $40.2M |
| Tyson Foods Inc | 0.5% | Added 43% | 698,623 | $40M |
| Expand Energy Corporation | 0.5% | Added 17% | 436,694 | $39.8M |
| Booking Holdings Inc | 0.5% | Added 2525% | 223,141 | $39.8M |
| UT United Therapeutics Corp Del | 0.5% | Added 19% | 71,878 | $38.9M |
| Boston Scientific Corp | 0.5% | Added 33% | 902,984 | $38.5M |
| Chubb Limited | 0.5% | Trimmed 2.2% | 109,064 | $37.2M |
| Broadcom Inc | 0.5% | Trimmed 2.8% | 97,647 | $36.9M |
| Flex Ltd | 0.5% | Trimmed 13% | 225,718 | $36.6M |
| AP Air Products And Chemicals I | 0.5% | Trimmed 1.1% | 122,766 | $36M |
| VE Vaneck ETF Trust | 0.5% | Added 0.4% | 474,907 | $35.8M |
| TP Texas Pacific Land Corporati | 0.5% | Added 6.5% | 81,123 | $35.5M |
Showing top 60 of 557 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −52,593 | −$60.7M | 1.4% |
| HI Honeywell Intl Inc | Exited | −185,447 | −$41.9M | — |
| Booking Holdings Inc | Added | +214,639 | +$38.3M | 0.5% |
| Vishay Intertechnology Inc | Trimmed | −562,920 | −$30.3M | 0.4% |
| IB International Business Machs | Added | +102,154 | +$28.7M | 0.7% |
| AM Applied Matls Inc | Trimmed | −34,047 | −$24.6M | 2.9% |
| Abbott Laboratories | Added | +267,889 | +$24.3M | 0.6% |
| HA Honeywell Aerospace Inc | New | +109,114 | +$24.1M | 0.3% |
| Qualcomm Inc | Trimmed | −122,005 | −$22.5M | 1.1% |
| GH Ge Healthcare Technologies I | Added | +344,852 | +$22.1M | 0.6% |
Showing the 10 largest of 476 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genuine Parts Co | Added | +492,358 | +$52.1M | 1.2% |
| Expand Energy Corporation | Added | +317,726 | +$34.9M | 0.6% |
| Starbucks Corp | Added | +345,325 | +$30.9M | 0.6% |
| DW Disney Walt Co | Added | +314,424 | +$30.3M | 0.7% |
| Netflix Inc | Added | +259,222 | +$24.9M | 0.4% |
| Regeneron Pharmaceuticals | Trimmed | −31,045 | −$24M | 0.2% |
| CN Chevron Corp New | Trimmed | −109,899 | −$22.7M | 0.7% |
| Fedex Corp | Trimmed | −57,077 | −$20.3M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −182,850 | −$20.3M | — |
| Alphabet Inc | Trimmed | −69,755 | −$20M | 2.4% |
Showing the 10 largest of 522 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −538,725 | −$31.9M | — |
| Unilever PLC | New | +477,400 | +$31.2M | 0.5% |
| Micron Technology Inc | Trimmed | −94,525 | −$27M | 0.7% |
| IF International FLAVORS&FRAGRA | Added | +396,828 | +$26.7M | 0.8% |
| Alphabet Inc | Trimmed | −83,289 | −$26.1M | 2.8% |
| Kenvue Inc | Added | +1,487,005 | +$25.7M | 0.4% |
| Apple Inc | Trimmed | −87,672 | −$23.8M | 2.4% |
| AG Apollo Global Mgmt Inc | Trimmed | −163,210 | −$23.6M | 0.6% |
| Amazon Com Inc | Trimmed | −96,955 | −$22.4M | 2.2% |
| Nvidia Corporation | Trimmed | −108,411 | −$20.2M | 3.2% |
Showing the 10 largest of 507 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Trimmed | −86,182 | −$30.4M | 0.4% |
| Lockheed Martin Corp | Trimmed | −51,534 | −$25.7M | — |
| IF International FLAVORS&FRAGRA | New | +408,984 | +$25.2M | 0.4% |
| Motorola Solutions Inc | New | +31,522 | +$14.4M | 0.2% |
| Tapestry Inc | Trimmed | −119,138 | −$13.5M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −37,658 | −$13M | 0.5% |
| AR Alexandria Real Estate Eq In | Added | +154,918 | +$12.9M | 0.2% |
| Goldman Sachs Group Inc | Added | +15,320 | +$12.2M | 0.7% |
| Home Depot Inc | Trimmed | −29,968 | −$12.1M | 5.2% |
| IB International Business Machs | Trimmed | −37,552 | −$10.6M | 0.3% |
Showing the 10 largest of 443 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | New | +1,309,035 | +$46.8M | 0.7% |
| AT&T Inc | Added | +1,162,128 | +$33.6M | 0.6% |
| National Fuel Gas Co | New | +392,205 | +$33.2M | 0.5% |
| Nvidia Corporation | Trimmed | −202,920 | −$32.1M | 3.2% |
| Microsoft Corp | Trimmed | −63,873 | −$31.8M | 3.5% |
| EH Equitable Hldgs Inc | New | +532,136 | +$29.9M | 0.5% |
| Allstate Corp | Added | +147,877 | +$29.8M | 0.5% |
| Citigroup Inc | Added | +334,743 | +$28.5M | 0.6% |
| Salesforce Inc | Trimmed | −102,724 | −$28M | 0.4% |
| Cencora Inc | New | +92,837 | +$27.8M | 0.4% |
Showing the 10 largest of 437 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +803,282 | +$58.5M | 1.0% |
| Unitedhealth Group Inc | Added | +108,309 | +$56.7M | 1.1% |
| Regeneron Pharmaceuticals | New | +85,929 | +$54.5M | 0.9% |
| Flex Ltd | Trimmed | −727,410 | −$24.1M | 0.2% |
| Progressive Corp | Trimmed | −66,039 | −$18.7M | 0.6% |
| DE Duke Energy Corp New | Trimmed | −150,221 | −$18.3M | — |
| Apple Inc | Trimmed | −82,446 | −$18.3M | 2.7% |
| Aerovironment Inc | New | +140,965 | +$16.8M | 0.3% |
| Home Depot Inc | Trimmed | −43,227 | −$15.8M | 5.3% |
| Vertiv Holdings Co | Added | +204,697 | +$14.8M | 0.5% |
Showing the 10 largest of 457 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biogen Inc | Trimmed | −223,695 | −$34.2M | 0.1% |
| Fedex Corp | Added | +82,189 | +$23.1M | 1.1% |
| Expand Energy Corporation | New | +230,805 | +$23M | 0.4% |
| Palo Alto Networks Inc | Added | +121,182 | +$22.1M | 0.7% |
| Southwestern Energy Co | Exited | −2,642,040 | −$18.8M | — |
| SC Schwab Charles Corp | Trimmed | −231,904 | −$17.2M | 0.2% |
| Abbvie Inc | Added | +82,182 | +$14.6M | 1.1% |
| Revvity Inc | Added | +111,937 | +$12.5M | 0.4% |
| Sony Group Corp | Added | +581,382 | +$12.3M | 0.2% |
| Nvidia Corporation | Trimmed | −82,669 | −$11.1M | 3.4% |
Showing the 10 largest of 457 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Added | +715,168 | +$35.7M | 1.2% |
| Broadcom Inc | Added | +133,448 | +$23M | 0.4% |
| AG Apollo Global Mgmt Inc | Added | +149,062 | +$18.6M | 1.0% |
| Ross Stores Inc | Trimmed | −120,073 | −$18.1M | 0.1% |
| Vertiv Holdings Co | Added | +180,415 | +$17.9M | 0.3% |
| SC Schwab Charles Corp | Trimmed | −274,550 | −$17.8M | 0.4% |
| IT Ishares Tr | Exited | −260,163 | −$11M | — |
| Nvidia Corporation | Trimmed | −88,356 | −$10.7M | 3.3% |
| Builders Firstsource Inc | Added | +49,391 | +$9.57M | 0.3% |
| Trimble Inc | Added | +143,182 | +$8.89M | 0.2% |
Showing the 10 largest of 444 changes.
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