Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.58B in Q2 2013 → $3.37B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.3% | Added 1.0% | 1,222,472 | $279M |
| Apple Inc | 6.9% | Added 1.9% | 696,192 | $232M |
| Microsoft Corp | 5.9% | Added 1.6% | 387,119 | $199M |
| Amazon Com Inc | 4.1% | Added 2.6% | 553,585 | $138M |
| Alphabet Inc | 3.3% | Added 4.6% | 326,643 | $112M |
| Alphabet Inc | 2.8% | Added 3.3% | 280,031 | $95.4M |
| Broadcom Inc | 2.8% | Trimmed 0.0% | 266,579 | $93.6M |
| Meta Platforms Inc | 2.2% | Added 3.1% | 100,386 | $72.8M |
| EL Eli Lilly & Co | 1.8% | Added 1.6% | 53,416 | $61.8M |
| Visa Inc | 1.6% | Trimmed 2.5% | 146,282 | $52.6M |
| Advanced Micro Devices Inc | 1.5% | Added 34% | 82,243 | $50.3M |
| Mastercard Incorporated | 1.4% | Trimmed 3.5% | 85,161 | $47M |
| Micron Technology Inc | 1.4% | Added 4.2% | 43,291 | $46.1M |
| Tesla Inc | 1.3% | Added 4.9% | 124,454 | $44.2M |
| Jpmorgan Chase & Co | 1.2% | Added 2.9% | 120,267 | $39.8M |
| Exxonmobil Holdings Corp | 1.0% | New | 213,150 | $34.7M |
| Arista Networks Inc | 1.0% | Trimmed 0.1% | 169,988 | $34.6M |
| PM Philip Morris Intl Inc | 1.0% | Added 0.4% | 176,814 | $33.7M |
| Costco Wholesale Corporation | 1.0% | Added 1.3% | 35,619 | $32.4M |
| Walmart Inc | 1.0% | Added 1.5% | 310,131 | $32.2M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 0.6% | 63,615 | $29M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 5.3% | 53,437 | $26.6M |
| Ametek Inc | 0.8% | Added 0.3% | 102,793 | $25.5M |
| CD Cadence Design System Inc | 0.7% | Added 1.6% | 74,645 | $24.6M |
| Johnson & Johnson | 0.7% | Added 3.9% | 91,365 | $24.2M |
| Netflix Inc. | 0.7% | Added 0.5% | 333,923 | $23.2M |
| Unitedhealth Group Inc | 0.6% | Added 2.4% | 56,237 | $20.6M |
| Intel Corp | 0.6% | Added 0.3% | 169,244 | $20.3M |
| Merck & Co Inc | 0.6% | Added 4.1% | 137,990 | $20.1M |
| Chevron Corporation | 0.6% | Added 1.5% | 91,126 | $18.6M |
| Abbvie Inc | 0.5% | Added 4.5% | 68,773 | $18M |
| Lam Research Corp | 0.5% | Added 5.0% | 48,812 | $16M |
| CS Cisco Sys Inc | 0.5% | Added 1.6% | 148,609 | $16M |
| M Moodys Corp | 0.5% | Trimmed 0.3% | 35,100 | $15.9M |
| Palantir Technologies Inc | 0.5% | Added 0.6% | 84,859 | $15.9M |
| AM Applied Matls Inc | 0.5% | Added 5.3% | 30,882 | $15.8M |
| TC Tjx Cos Inc New | 0.5% | Added 1.6% | 114,878 | $15.2M |
| Caterpillar Inc | 0.4% | Added 4.6% | 18,092 | $14.7M |
| BO Bank Of Amer Corp | 0.4% | Added 3.5% | 253,431 | $13.8M |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 0.3% | 152,059 | $13M |
| Procter & Gamble Co | 0.4% | Added 4.1% | 87,533 | $12.7M |
| GA Ge Aerospace | 0.4% | Added 3.5% | 40,459 | $12.6M |
| Palo Alto Networks Inc | 0.4% | Added 3.7% | 31,667 | $12.6M |
| Coca Cola Co | 0.4% | Added 0.8% | 145,562 | $12.5M |
| Msci Inc | 0.4% | Trimmed 6.7% | 22,338 | $12M |
| Kla Corp | 0.3% | Added 6.7% | 55,971 | $10.9M |
| Home Depot Inc | 0.3% | Added 4.2% | 37,726 | $10.7M |
| Linde PLC | 0.3% | Added 2.2% | 21,967 | $10.4M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 301% | 39,205 | $10.4M |
| Ares Management Corporation | 0.3% | Added 7.5% | 89,160 | $10.4M |
| Ge Vernova Inc | 0.3% | Added 3.2% | 10,601 | $10.1M |
| Goldman Sachs Group Inc | 0.3% | Added 0.7% | 11,189 | $10.1M |
| Sandisk Corp | 0.3% | New | 5,773 | $10M |
| Carpenter Technology Corp | 0.3% | Added 3.4% | 25,056 | $9.74M |
| Rtx Corporation | 0.3% | Added 4.9% | 52,100 | $9.67M |
| Organon & Co | 0.3% | Unchanged | 704,100 | $9.65M |
| Thermo Fisher Scientific Inc | 0.3% | Added 5.0% | 14,282 | $9.64M |
| TI Texas Instrs Inc | 0.3% | Added 0.3% | 34,156 | $9.57M |
| Wells Fargo & Co | 0.3% | Added 3.0% | 115,763 | $9.27M |
| Oracle Corp | 0.3% | Added 4.7% | 67,301 | $9.24M |
Showing top 60 of 503 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +213,150 | +$34.7M | 1.0% |
| Exxon Mobil Corp | Exited | −207,792 | −$28.4M | — |
| Advanced Micro Devices Inc | Added | +20,819 | +$12.7M | 1.5% |
| Electronic Arts Inc | Exited | −58,010 | −$11.9M | — |
| CI Chart Inds Inc | Exited | −50,800 | −$10.6M | — |
| Sandisk Corp | New | +5,773 | +$10M | 0.3% |
| Warner Bros Discovery Inc | Trimmed | −311,700 | −$9.65M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +29,419 | +$7.79M | 0.3% |
| Lxp Industrial Trust | Added | +122,009 | +$7.43M | 0.2% |
| Digitalbridge Group Inc | Exited | −447,908 | −$7.07M | — |
Showing the 10 largest of 482 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | New | +24,230 | +$14.9M | 0.5% |
| Kla Corp | Added | +47,162 | +$14.2M | 0.5% |
| OA Oreilly Automotive Inc | Trimmed | −115,930 | −$10.7M | 0.4% |
| Organon & Co | New | +704,100 | +$9.53M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −60,200 | −$9.12M | 0.5% |
| SA Sealed Air Corp New | Exited | −207,640 | −$8.73M | — |
| Ares Management Corporation | Added | +72,969 | +$8.12M | 0.3% |
| Tesla Inc | Added | +17,485 | +$7.35M | 1.5% |
| CA Clearwater Analytics Hldgs I | Exited | −297,500 | −$7.04M | — |
| AL Air Lease Corp | Exited | −108,000 | −$7.01M | — |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +70,791 | +$21.9M | 2.9% |
| FC Frontier Communications Pare | Exited | −299,500 | −$11.4M | — |
| PI Plymouth Indl REIT Inc | Exited | −483,100 | −$10.6M | — |
| Walmart Inc | Added | +76,820 | +$9.55M | 1.4% |
| C Confluent Inc | Exited | −310,400 | −$9.39M | — |
| Exact Sciences Corp | Exited | −90,900 | −$9.23M | — |
| Dayforce Inc | Exited | −133,400 | −$9.23M | — |
| Verisk Analytics Inc | Trimmed | −44,585 | −$8.46M | — |
| Copart Inc | Trimmed | −242,900 | −$8.06M | 0.2% |
| CA Clearwater Analytics Hldgs I | New | +297,500 | +$7.04M | 0.3% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +230,067 | +$21.6M | 0.8% |
| Kellanova | Exited | −158,438 | −$13M | — |
| Meta Platforms Inc | Added | +15,609 | +$10.3M | 2.1% |
| Verona Pharma PLC | Exited | −95,000 | −$10.1M | — |
| Walmart Inc | Added | +85,845 | +$9.56M | 0.9% |
| C Confluent Inc | New | +310,400 | +$9.39M | 0.3% |
| Exact Sciences Corp | New | +90,900 | +$9.23M | 0.3% |
| Dayforce Inc | New | +133,400 | +$9.23M | 0.3% |
| WH Wns Hldgs Ltd | Exited | −115,655 | −$8.82M | — |
| Broadcom Inc | Added | +25,266 | +$8.74M | 2.2% |
Showing the 10 largest of 442 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Cadence Design System Inc | Added | +75,009 | +$26.3M | 1.1% |
| Pool Corp | Trimmed | −33,446 | −$10.4M | — |
| Hdfc Bank Ltd | Added | +287,200 | +$9.81M | 0.7% |
| Enstar Group Limited | Exited | −27,100 | −$9.12M | — |
| Verona Pharma PLC | Added | +84,003 | +$8.96M | 0.4% |
| WH Wns Hldgs Ltd | New | +115,655 | +$8.82M | 0.3% |
| Informatica Inc | New | +347,100 | +$8.62M | 0.3% |
| OA Oreilly Automotive Inc | Trimmed | −78,226 | −$8.43M | 1.0% |
| CI Chart Inds Inc | New | +40,000 | +$8.01M | 0.3% |
| Radius Recycling Inc | Exited | −261,089 | −$7.75M | — |
Showing the 10 largest of 430 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +307,120 | +$27.7M | 1.2% |
| Meta Platforms Inc | Trimmed | −18,509 | −$13.7M | 2.0% |
| LF Lpl Finl Hldgs Inc | Trimmed | −35,385 | −$13.3M | — |
| MB Monster Beverage Corp New | Trimmed | −205,108 | −$12.8M | 0.1% |
| Broadcom Inc | Trimmed | −46,298 | −$12.8M | 1.5% |
| AF Ameriprise Finl Inc | Trimmed | −23,622 | −$12.6M | 0.1% |
| Paychex Inc | Trimmed | −85,576 | −$12.4M | 0.1% |
| Mastercard Incorporated | Trimmed | −21,017 | −$11.8M | 1.8% |
| Verisk Analytics Inc | Trimmed | −37,683 | −$11.7M | 0.7% |
| Lam Research Corp | Trimmed | −118,518 | −$11.5M | 0.2% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Juniper Networks Inc | Trimmed | −268,858 | −$9.73M | — |
| Hashicorp Inc | Exited | −279,100 | −$9.55M | — |
| Nordstrom Inc | New | +389,800 | +$9.53M | 0.3% |
| TG Triumph Group Inc New | New | +372,600 | +$9.44M | 0.3% |
| Arcadium Lithium PLC | Exited | −1,571,800 | −$8.06M | — |
| BR Beacon Roofing Supply Inc | New | +63,800 | +$7.89M | 0.3% |
| Avid Bioservices Inc | Exited | −592,700 | −$7.32M | — |
| Nike Inc | Trimmed | −106,614 | −$6.77M | 0.1% |
| Nvidia Corporation | Added | +50,242 | +$5.45M | 4.9% |
| Microsoft Corp | Added | +12,951 | +$4.86M | 5.4% |
Showing the 10 largest of 452 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvei Corporation | Exited | −678,100 | −$22.6M | — |
| Axonics Inc | Exited | −321,900 | −$22.4M | — |
| Apple Inc | Added | +80,784 | +$20.2M | 5.5% |
| Arista Networks Inc | New | +162,356 | +$17.9M | 0.6% |
| Broadcom Inc | Added | +69,361 | +$16.1M | 1.6% |
| Perficient Inc | Exited | −196,900 | −$14.9M | — |
| Meta Platforms Inc | Added | +24,961 | +$14.6M | 1.8% |
| AF Ameriprise Finl Inc | Added | +27,353 | +$14.6M | 0.6% |
| Mastercard Incorporated | Added | +26,878 | +$14.2M | 1.9% |
| Visa Inc | Added | +44,438 | +$14M | 1.9% |
Showing the 10 largest of 474 changes.
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