Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$565M in Q4 2014 → $17B 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 | 3.0% | Added 7.5% | 2,536,240 | $507M |
| Amazon Com Inc | 1.9% | Added 53% | 1,375,007 | $328M |
| Apple Inc | 1.8% | Trimmed 11% | 1,032,523 | $299M |
| Microsoft Corp | 1.4% | Added 0.9% | 650,859 | $243M |
| Micron Technology Inc | 1.3% | Trimmed 65% | 195,109 | $225M |
| Tesla Inc | 1.2% | Added 13% | 475,664 | $200M |
| Jpmorgan Chase & Co | 1.1% | Added 519% | 588,465 | $193M |
| Alphabet Inc | 1.0% | Trimmed 1.6% | 482,626 | $172M |
| Alphabet Inc | 1.0% | Added 58% | 462,882 | $164M |
| Intuit | 0.9% | Added 300% | 584,565 | $153M |
| Meta Platforms Inc | 0.9% | Added 306% | 268,145 | $151M |
| Costco Wholesale Corporation | 0.7% | New | 124,712 | $117M |
| Palantir Technologies Inc | 0.7% | Added 24% | 978,613 | $114M |
| EL Eli Lilly & Co | 0.6% | Added 7.0% | 90,850 | $109M |
| Intuitive Surgical Inc | 0.6% | Added 297% | 252,723 | $101M |
| Pepsico Inc | 0.6% | Added 14% | 713,199 | $96.6M |
| Broadcom Inc | 0.6% | Trimmed 49% | 252,865 | $95.5M |
| Wells Fargo & Co | 0.5% | Added 61% | 1,110,048 | $91.7M |
| AT&T Inc | 0.5% | Added 253% | 4,382,658 | $90.7M |
| Medtronic PLC | 0.5% | Added 875% | 1,132,741 | $88.6M |
| Netflix Inc. | 0.5% | New | 1,216,319 | $86.8M |
| TC Tjx Cos Inc New | 0.5% | Added 103% | 568,553 | $86.1M |
| AP Accenture PLC Ireland | 0.5% | Added 51% | 662,984 | $82.5M |
| Ross Stores Inc | 0.5% | Added 27% | 375,752 | $80M |
| Chevron Corporation | 0.5% | Added 97% | 470,794 | $78M |
| Coca Cola Co | 0.4% | Added 29% | 899,926 | $73.1M |
| DW Disney Walt Co | 0.4% | Added 158% | 713,429 | $68.7M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 12% | 136,559 | $68.3M |
| Oracle Corp | 0.4% | Added 220% | 455,051 | $66.7M |
| BO Bank Of Amer Corp | 0.4% | Added 23% | 1,152,781 | $65.7M |
| IL Idexx Labs Inc | 0.4% | New | 123,380 | $65M |
| Walmart Inc | 0.4% | Added 71% | 567,537 | $64.3M |
| Synopsys Inc | 0.4% | New | 138,499 | $61.8M |
| CG Caseys Gen Stores Inc | 0.4% | New | 77,077 | $61.3M |
| NA Novo-nordisk A S | 0.3% | Added 25% | 1,227,405 | $58.8M |
| Sandisk Corp | 0.3% | Trimmed 50% | 25,849 | $58.8M |
| Citigroup Inc | 0.3% | Trimmed 60% | 413,487 | $57.9M |
| Copart Inc | 0.3% | Trimmed 1.7% | 2,028,616 | $57.2M |
| Rtx Corporation | 0.3% | Added 17% | 300,311 | $57M |
| Carnival Corp Ltd | 0.3% | New | 1,862,886 | $53.2M |
| HP Hewlett Packard Enterprise C | 0.3% | New | 1,177,531 | $53.1M |
| Boeing Co | 0.3% | Added 119% | 234,364 | $50.7M |
| Boston Scientific Corp | 0.3% | Added 203% | 1,169,741 | $49.9M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 13% | 51,629 | $49.8M |
| General Dynamics Corp | 0.3% | Added 73% | 138,917 | $49.2M |
| Johnson & Johnson | 0.3% | Trimmed 34% | 191,502 | $48.6M |
| Zoetis Inc | 0.3% | Added 848% | 676,544 | $48.6M |
| Corteva Inc | 0.3% | Added 187% | 571,110 | $48.4M |
| Qualcomm Inc | 0.3% | Added 1307% | 255,363 | $47.2M |
| GM General Mtrs Co | 0.3% | Trimmed 28% | 609,229 | $47M |
| Colgate Palmolive Co | 0.3% | Added 68% | 505,095 | $46.3M |
| CT Cognizant Technology Solutio | 0.3% | New | 1,157,661 | $44.8M |
| Intel Corp | 0.3% | Added 18% | 320,909 | $44.8M |
| SC Schwab Charles Corp | 0.3% | Added 96% | 485,363 | $44.8M |
| GA Ge Aerospace | 0.3% | Trimmed 41% | 118,246 | $44.2M |
| Target Corp | 0.3% | Added 5177% | 330,796 | $43.2M |
| Fortinet Inc | 0.3% | Trimmed 1.2% | 279,222 | $42.9M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 28% | 88,463 | $42.2M |
| Bloom Energy Corp | 0.2% | Added 151% | 139,003 | $42.1M |
| Trane Technologies PLC | 0.2% | New | 84,927 | $41.7M |
Showing top 60 of 1850 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −364,440 | −$421M | 1.3% |
| Jpmorgan Chase & Co | Added | +493,360 | +$161M | 1.1% |
| Costco Wholesale Corporation | New | +124,712 | +$117M | 0.7% |
| Intuit | Added | +438,364 | +$114M | 0.9% |
| Amazon Com Inc | Added | +477,689 | +$114M | 1.9% |
| Meta Platforms Inc | Added | +202,055 | +$114M | 0.9% |
| Broadcom Inc | Trimmed | −239,965 | −$90.6M | 0.6% |
| Netflix Inc. | New | +1,216,319 | +$86.8M | 0.5% |
| Citigroup Inc | Trimmed | −611,389 | −$85.6M | 0.3% |
| Medtronic PLC | Added | +1,016,534 | +$79.5M | 0.5% |
Showing the 10 largest of 2311 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +408,536 | +$138M | 1.4% |
| Nvidia Corporation | Added | +723,881 | +$126M | 3.0% |
| Microsoft Corp | Added | +293,576 | +$109M | 1.7% |
| Citigroup Inc | Added | +939,911 | +$107M | 0.8% |
| Tesla Inc | Added | +240,854 | +$89.5M | 1.1% |
| Broadcom Inc | Added | +253,656 | +$78.5M | 1.1% |
| Chipotle Mexican Grill Inc | Added | +2,410,548 | +$77.2M | 0.6% |
| AP Accenture PLC Ireland | Added | +386,139 | +$76.6M | 0.6% |
| Hershey Co | Added | +330,186 | +$68.6M | 0.5% |
| CW Costco Whsl Corp New | Exited | −78,408 | −$67.6M | — |
Showing the 10 largest of 2125 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +492,561 | +$134M | 2.3% |
| Las Vegas Sands Corp | New | +1,108,946 | +$72.2M | 0.6% |
| Nvidia Corporation | Added | +384,242 | +$71.7M | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −247,000 | −$66.3M | 0.1% |
| Amazon Com Inc | Added | +272,869 | +$63M | 1.5% |
| Alphabet Inc | Added | +168,469 | +$52.9M | 0.7% |
| T-mobile Us Inc | New | +257,179 | +$52.2M | 0.5% |
| Visa Inc | Added | +148,672 | +$52.1M | 0.7% |
| CN Comcast Corp New | Exited | −1,628,848 | −$51.2M | — |
| Alphabet Inc | Added | +158,219 | +$49.5M | 1.0% |
Showing the 10 largest of 2002 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +475,400 | +$88.7M | 2.4% |
| Intuit | Trimmed | −122,886 | −$83.9M | 0.1% |
| Microsoft Corp | Added | +135,340 | +$70.1M | 1.4% |
| CW Costco Whsl Corp New | Added | +70,941 | +$65.7M | 1.3% |
| Mckesson Corp | Trimmed | −75,601 | −$58.4M | — |
| HI Honeywell Intl Inc | New | +258,066 | +$54.3M | 0.6% |
| Alphabet Inc | New | +217,618 | +$52.9M | 0.5% |
| Amazon Com Inc | Added | +223,997 | +$49.2M | 1.0% |
| Netflix Inc | Added | +37,603 | +$45.1M | 0.6% |
| Walmart Inc | New | +410,690 | +$42.3M | 0.4% |
Showing the 10 largest of 1985 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −239,987 | −$61.8M | 0.2% |
| Marvell Technology Inc | Exited | −994,856 | −$61.3M | — |
| CW Costco Whsl Corp New | New | +61,183 | +$60.6M | 0.7% |
| Microsoft Corp | Added | +118,706 | +$59M | 0.7% |
| Mckesson Corp | New | +78,966 | +$57.9M | 0.7% |
| Meta Platforms Inc | Trimmed | −72,063 | −$53.2M | 0.1% |
| Caterpillar Inc | New | +134,293 | +$52.1M | 0.6% |
| Lam Research Corp | Trimmed | −525,378 | −$51.1M | 0.2% |
| AL Abbott Labs | Trimmed | −375,816 | −$51.1M | — |
| DG Dollar Gen Corp New | New | +444,821 | +$50.9M | 0.6% |
Showing the 10 largest of 1974 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +994,856 | +$61.3M | 0.7% |
| GA Ge Aerospace | Added | +297,617 | +$59.6M | 0.7% |
| Broadcom Inc | New | +325,740 | +$54.5M | 0.6% |
| CT Cognizant Technology Solutio | New | +673,332 | +$51.5M | 0.6% |
| Intuit | New | +83,092 | +$51M | 0.6% |
| TC Tjx Cos Inc New | Trimmed | −416,342 | −$50.7M | — |
| Fortinet Inc | Trimmed | −505,754 | −$48.7M | 0.1% |
| Walmart Inc | Exited | −495,085 | −$44.7M | — |
| S Schlumberger Ltd | Exited | −1,105,588 | −$42.4M | — |
| Chipotle Mexican Grill Inc | New | +777,836 | +$39.1M | 0.5% |
Showing the 10 largest of 1945 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −106,779 | −$45M | 0.1% |
| S Schlumberger Ltd | New | +1,105,588 | +$42.4M | 0.5% |
| Lam Research Corp | New | +573,804 | +$41.4M | 0.5% |
| Carnival Corp | Trimmed | −1,656,363 | −$41.3M | 0.1% |
| Micron Technology Inc | Exited | −394,548 | −$40.9M | — |
| GM General Mtrs Co | Trimmed | −748,384 | −$39.9M | 0.1% |
| Alphabet Inc | Exited | −239,115 | −$39.7M | — |
| Walmart Inc | Added | +433,983 | +$39.2M | 0.5% |
| PH Paypal Hldgs Inc | New | +437,168 | +$37.3M | 0.4% |
| Cintas Corp | Added | +201,321 | +$36.8M | 0.5% |
Showing the 10 largest of 1927 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +134,701 | +$58M | 0.7% |
| PH Paypal Hldgs Inc | Exited | −831,368 | −$48.2M | — |
| Thermo Fisher Scientific Inc | Trimmed | −72,652 | −$44.9M | 0.2% |
| Alphabet Inc | New | +239,115 | +$39.7M | 0.5% |
| Airbnb Inc | New | +277,479 | +$35.2M | 0.4% |
| Target Corp | Trimmed | −218,205 | −$34M | 0.1% |
| Ge Vernova Inc | New | +128,681 | +$32.8M | 0.4% |
| LC Lowes Cos Inc | Exited | −147,351 | −$32.5M | — |
| Carvana Co | Added | +184,428 | +$32.1M | 0.6% |
| TC Tjx Cos Inc New | New | +262,619 | +$30.9M | 0.4% |
Showing the 10 largest of 1950 changes.
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