Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.27B in Q4 2024 → $1.9B 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 | 8.6% | Added 2.4% | 820,085 | $164M |
| Amazon.com, Inc. | 6.1% | Added 6.2% | 483,982 | $115M |
| Microsoft Corporation | 5.4% | Added 14% | 273,792 | $102M |
| Apple Inc | 5.3% | Added 6.5% | 347,560 | $101M |
| Alphabet Inc. | 4.4% | Added 1.5% | 233,188 | $83.3M |
| Micron Technology, Inc. | 4.0% | Trimmed 21% | 66,486 | $76.7M |
| Broadcom Inc | 4.0% | Added 17% | 199,678 | $75.4M |
| Eli Lilly And Company | 3.3% | Added 7.8% | 53,033 | $63.6M |
| Jpmorgan Chase & Co. | 2.6% | Added 5.6% | 149,596 | $49M |
| Advanced Micro Devices Inc | 2.4% | Added 113% | 78,986 | $45.9M |
| GS Goldman Sachs Group Inc/the | 2.4% | Added 1.7% | 44,461 | $45M |
| Meta Platforms Inc | 2.4% | Trimmed 8.0% | 79,704 | $44.9M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2% | Trimmed 18% | 85,915 | $41M |
| Lam Research Corporation | 2.1% | Added 134% | 94,115 | $40.8M |
| Alphabet Inc. | 2.1% | Trimmed 4.7% | 114,540 | $40.5M |
| WS Wal-mart Stores, Inc. | 1.8% | Trimmed 2.8% | 302,939 | $34.3M |
| TM Tesla Motors Inc | 1.8% | Added 6.0% | 80,724 | $34M |
| Royal Bank Of Canada | 1.7% | New | 109,880 | $32.3M |
| Visa Inc. | 1.4% | Added 40% | 80,018 | $27.4M |
| Caterpillar Inc. | 1.4% | Added 28% | 24,550 | $26.1M |
| Merck & Co., Inc. | 1.3% | Added 0.4% | 193,541 | $24.9M |
| Marvell Technology Inc | 1.2% | Added 293% | 78,650 | $23.4M |
| Johnson & Johnson | 1.1% | Trimmed 26% | 84,162 | $21.4M |
| Applied Materials, Inc. | 1.0% | Added 53% | 27,111 | $19.6M |
| Netflix Inc | 1.0% | Added 22% | 268,233 | $19.2M |
| Kla Corp | 0.8% | Added 782% | 52,100 | $15.7M |
| Gildan Activewear Inc. | 0.8% | New | 209,380 | $15.3M |
| The Home Depot, Inc. | 0.8% | Added 32% | 43,020 | $15.2M |
| CS Cisco Systems Inc/delaware | 0.8% | Added 29% | 125,200 | $14.7M |
| Ralph Lauren Corporation | 0.7% | Trimmed 10% | 34,550 | $13.9M |
| TB Toronto-dominion Bank/the | 0.7% | New | 79,000 | $13.6M |
| EC Eaton Corporation Public Limited Company | 0.6% | Added 30% | 28,455 | $12.1M |
| Abbvie Inc. | 0.6% | Added 102% | 47,600 | $12M |
| Emerson Electric Co. | 0.6% | Trimmed 2.9% | 82,150 | $11.8M |
| Cvs Health Corp | 0.6% | Unchanged | 112,950 | $11.7M |
| Quanta Services, Inc. | 0.6% | Trimmed 35% | 15,839 | $11.4M |
| Uber Technologies Inc | 0.6% | Added 7.7% | 156,000 | $11.3M |
| SC Sandisk Corp/de | 0.6% | Trimmed 53% | 4,795 | $10.9M |
| Thermo Fisher Scientific Inc. | 0.6% | Unchanged | 21,000 | $10.5M |
| Unitedhealth Group Incorporated | 0.6% | Added 196% | 25,200 | $10.5M |
| Bank Of America Corporation | 0.5% | Added 64% | 183,281 | $10.4M |
| Intel Corporation | 0.5% | Trimmed 14% | 67,200 | $9.38M |
| Citigroup Inc. | 0.5% | Added 77% | 63,189 | $8.84M |
| Vertiv Holdings Co | 0.5% | Added 2.7% | 25,788 | $8.63M |
| SF Ssga Funds Management Inc | 0.5% | Added 0.8% | 11,465 | $8.56M |
| Pfizer Inc. | 0.4% | Added 5.1% | 333,000 | $8.02M |
| Nextera Energy Inc | 0.4% | Added 28% | 91,194 | $8M |
| WD Walt Disney Co/the | 0.4% | Unchanged | 82,360 | $7.93M |
| Morgan Stanley | 0.4% | Added 78% | 35,824 | $7.49M |
| Astrazeneca PLC | 0.4% | Added 4.5% | 38,280 | $7.26M |
| DE Dh Europe Finance Ii Sarl | 0.3% | Unchanged | 7,060,000 | $6.26M |
| BF Blackrock Fund Advisors | 0.3% | Trimmed 0.0% | 83,589 | $6.09M |
| Prologis Inc | 0.3% | Added 1.2% | 43,400 | $5.88M |
| Mastercard Incorporated | 0.3% | Trimmed 57% | 11,369 | $5.84M |
| Oracle Corporation | 0.3% | Added 111% | 39,000 | $5.72M |
| Alibaba Group Holding Limited | 0.3% | Added 9.3% | 59,280 | $5.69M |
| BF Blackrock Fund Advisors | 0.3% | Trimmed 0.2% | 7,391 | $5.54M |
| Dell Technologies Inc | 0.3% | Trimmed 5.4% | 12,300 | $5.31M |
| Corning Incorporated | 0.3% | New | 20,361 | $5.2M |
| First Solar Inc | 0.3% | Added 28% | 22,048 | $5.2M |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | New | +109,880 | +$32.3M | 1.7% |
| Advanced Micro Devices Inc | Added | +41,850 | +$24.3M | 2.4% |
| Lam Research Corporation | Added | +53,895 | +$23.4M | 2.1% |
| Micron Technology, Inc. | Trimmed | −18,116 | −$20.9M | 4.0% |
| Marvell Technology Inc | Added | +58,650 | +$17.5M | 1.2% |
| Gildan Activewear Inc. | New | +209,380 | +$15.3M | 0.8% |
| Kla Corp | Added | +46,190 | +$13.9M | 0.8% |
| TB Toronto-dominion Bank/the | New | +79,000 | +$13.6M | 0.7% |
| Rtx Corp | Exited | −65,000 | −$12.5M | — |
| SC Sandisk Corp/de | Trimmed | −5,481 | −$12.5M | 0.6% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +70,809 | +$23.9M | 2.5% |
| Jpmorgan Chase & Co. | Trimmed | −57,819 | −$17M | 2.9% |
| Caterpillar Inc. | New | +19,250 | +$13.6M | 1.0% |
| Rtx Corp | New | +65,000 | +$12.5M | 0.9% |
| S Salesforce.com, Inc. | Trimmed | −63,933 | −$11.9M | 0.1% |
| Nvidia Corporation | Added | +67,702 | +$11.8M | 9.8% |
| Oracle Corporation | Trimmed | −79,736 | −$11.7M | 0.2% |
| Astrazeneca PLC | Exited | −100,235 | −$9.21M | — |
| International Business Machines Corp | Exited | −30,300 | −$8.98M | — |
| Amazon.com, Inc. | Added | +41,774 | +$8.7M | 6.6% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +262,040 | +$24.6M | 1.7% |
| Palantir Technologies Inc | Trimmed | −108,184 | −$19.2M | 0.4% |
| Nvidia Corporation | Trimmed | −102,630 | −$19.1M | 8.6% |
| Doordash Inc | Exited | −36,000 | −$9.79M | — |
| Meta Platforms Inc | Trimmed | −14,670 | −$9.68M | 3.7% |
| Amphenol Corporation | Trimmed | −65,841 | −$8.9M | 0.1% |
| Emerson Electric Co. | Trimmed | −50,375 | −$6.69M | 0.8% |
| Welltower Inc. | Added | +35,566 | +$6.6M | 0.6% |
| Cencora Inc | Added | +19,300 | +$6.52M | 0.7% |
| Prologis Inc | New | +46,587 | +$5.95M | 0.4% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −45,784 | −$15.1M | 3.6% |
| Amphenol Corporation | New | +82,300 | +$10.2M | 0.7% |
| TF Trusit Financial Corp | Exited | −218,414 | −$9.39M | — |
| Apple Inc | Added | +34,306 | +$8.74M | 5.9% |
| Palantir Technologies Inc | Trimmed | −46,300 | −$8.45M | 1.7% |
| Visa Inc. | Trimmed | −24,421 | −$8.34M | 1.7% |
| Goldman Sachs Group Inc | Added | +9,887 | +$7.87M | 2.6% |
| Netflix Inc | Trimmed | −6,382 | −$7.65M | 2.3% |
| Deere & Company | Trimmed | −16,570 | −$7.57M | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +24,000 | +$6.7M | 0.9% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +179,900 | +$24.5M | 1.9% |
| Nvidia Corporation | Added | +113,990 | +$18M | 9.9% |
| Broadcom Inc | Added | +52,616 | +$14.5M | 4.2% |
| Accenture PLC | Trimmed | −43,900 | −$13.1M | 0.1% |
| Micron Technology, Inc. | Trimmed | −92,796 | −$11.4M | 0.3% |
| Ralph Lauren Corporation | New | +40,550 | +$11.1M | 0.8% |
| Microsoft Corporation | Added | +21,152 | +$10.5M | 8.8% |
| Unitedhealth Group Incorporated | Trimmed | −33,422 | −$10.4M | 0.1% |
| The Goldman Sachs Group, Inc. | Trimmed | −13,434 | −$9.51M | 2.0% |
| S Salesforce.com, Inc. | Trimmed | −33,715 | −$9.19M | 1.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Eaton Corporation Public Limited Company | Exited | −41,579 | −$13.8M | — |
| Ralph Lauren Corporation | New | +50,150 | +$11.6M | 1.0% |
| SF Ssga Funds Management Inc | New | +20,145 | +$11.3M | 0.9% |
| Ralph Lauren Corporation | Exited | −47,070 | −$10.9M | — |
| Nvidia Corporation | Trimmed | −98,243 | −$10.7M | 6.8% |
| Equinix, Inc. | New | +61,975 | +$9.82M | 0.8% |
| Equinix; Inc, | Exited | −9,932 | −$9.36M | — |
| PC Progressive Corp/the | Trimmed | −25,985 | −$7.35M | 0.1% |
| BF Blackrock Fund Advisors | New | +123,572 | +$7.19M | 0.6% |
| Union Pacific Corporation | Exited | −31,310 | −$7.14M | — |
Showing the 10 largest of 109 changes.
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