Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$5.73B in Q4 2024 → $9.16B 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 |
|---|---|---|---|---|
| Microsoft Corp | 15.8% | Trimmed 0.8% | 1,013,051 | $1.44B |
| IT Ishares Tr | 6.1% | Trimmed 14% | 87,125 | $562M |
| AM Applied Matls Inc | 5.3% | Added 4.9% | 164,416 | $489M |
| Alphabet Inc | 4.1% | Trimmed 8.2% | 1,074,943 | $374M |
| Nvidia Corporation | 4.1% | Trimmed 0.8% | 1,961,005 | $373M |
| Apple Inc | 3.9% | Added 13% | 1,278,349 | $359M |
| Amazon Com Inc | 3.2% | Trimmed 1.3% | 1,325,519 | $291M |
| TS Taiwan Semiconductor Mfg Ltd | 2.6% | Trimmed 12% | 550,730 | $234M |
| Broadcom Inc | 2.5% | Trimmed 8.0% | 596,412 | $230M |
| Visa Inc | 2.0% | Added 4.8% | 535,972 | $187M |
| Jpmorgan Chase & Co. | 2.0% | Added 1.0% | 570,073 | $180M |
| CS Cisco Sys Inc | 1.9% | Trimmed 11% | 505,296 | $170M |
| Meta Platforms Inc | 1.8% | Added 4.2% | 286,906 | $165M |
| Alphabet Inc | 1.7% | Trimmed 14% | 481,556 | $154M |
| Eli Lilly & Co | 1.4% | Added 3.6% | 104,844 | $129M |
| Goldman Sachs Group Inc | 1.3% | Added 23% | 125,190 | $117M |
| Micron Technology Inc | 1.1% | Trimmed 23% | 98,712 | $105M |
| QS Quanta Svcs Inc | 1.1% | Added 20% | 140,151 | $97.4M |
| Nextera Energy Inc | 1.0% | Added 44% | 1,020,667 | $88.2M |
| Coca Cola Co | 1.0% | Added 83% | 945,708 | $87.4M |
| Abbvie Inc | 0.9% | Trimmed 1.4% | 370,591 | $86.2M |
| Parker-hannifin Corp | 0.9% | Added 22% | 81,331 | $79M |
| Walmart Inc | 0.8% | Added 60% | 615,489 | $75M |
| Oracle Corp | 0.8% | Added 77% | 236,753 | $73.9M |
| Caterpillar Inc | 0.8% | Added 23% | 65,464 | $72.3M |
| Advanced Micro Devices Inc | 0.8% | Added 17% | 144,908 | $69.1M |
| Netflix Inc | 0.7% | Added 18% | 921,288 | $68.1M |
| Palo Alto Networks Inc | 0.7% | Trimmed 37% | 212,784 | $64.9M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 3.9% | 71,685 | $54.5M |
| RS Republic Svcs Inc | 0.5% | Trimmed 5.1% | 222,563 | $46.9M |
| Johnson & Johnson | 0.5% | Added 2.3% | 140,660 | $46.6M |
| Mckesson Corp | 0.5% | Added 67% | 66,968 | $45.1M |
| CN Chevron Corp New | 0.5% | Trimmed 26% | 257,842 | $43.3M |
| Booking Holdings Inc | 0.5% | Added 3722% | 252,622 | $43.2M |
| Snowflake Inc | 0.4% | Trimmed 26% | 167,023 | $39.5M |
| SG SPDR Gold Tr | 0.4% | Added 76% | 107,498 | $39.2M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 4.4% | 34,607 | $38.8M |
| Mastercard Incorporated | 0.4% | Added 1.5% | 63,175 | $38.5M |
| UP Union Pac Corp | 0.4% | Trimmed 4.3% | 116,328 | $37.6M |
| EN Entergy Corp New | 0.4% | Added 56% | 319,579 | $36M |
| Autozone Inc | 0.4% | Trimmed 6.9% | 11,310 | $34.9M |
| Bristol-myers Squibb Co | 0.4% | Added 3.5% | 589,334 | $32.4M |
| Nasdaq Inc | 0.3% | Trimmed 6.9% | 416,154 | $30.5M |
| S&P Global Inc | 0.3% | Trimmed 3.2% | 63,272 | $30M |
| Rtx Corporation | 0.3% | Trimmed 12% | 162,720 | $29.5M |
| Ecolab Inc | 0.3% | Trimmed 11% | 104,394 | $28.6M |
| Mcdonalds Corp | 0.3% | Trimmed 14% | 90,971 | $26.4M |
| Cloudflare Inc | 0.3% | Added 115% | 119,058 | $25.8M |
| PA Procter And Gamble Co | 0.3% | Added 31% | 113,055 | $25.7M |
| Nrg Energy Inc | 0.3% | Added 55% | 183,839 | $25.2M |
| IB International Business Machs | 0.3% | Added 280% | 69,416 | $24.4M |
| MS Main Str Cap Corp | 0.3% | Unchanged | 2,942 | $24.3M |
| Vertiv Holdings Co | 0.3% | Trimmed 43% | 90,982 | $24.2M |
| GA Ge Aerospace | 0.3% | Added 69% | 44,128 | $24.2M |
| Laureate Education Inc | 0.3% | Added 8.6% | 652,008 | $24.2M |
| DC Danaher Corporation | 0.3% | Trimmed 4.9% | 135,335 | $24M |
| Fortinet Inc | 0.3% | Added 2.8% | 157,642 | $23.7M |
| Merck & Co Inc | 0.3% | Added 1.9% | 108,638 | $23.5M |
| Palantir Technologies Inc | 0.3% | Trimmed 13% | 240,260 | $23.3M |
| Dell Technologies Inc | 0.3% | Added 2.7% | 65,910 | $23.2M |
Showing top 60 of 491 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −13,931 | −$89.8M | 6.1% |
| Booking Holdings Inc | Added | +246,013 | +$42.1M | 0.5% |
| Apple Inc | Added | +142,391 | +$40M | 3.9% |
| Coca Cola Co | Added | +430,280 | +$39.8M | 1.0% |
| Palo Alto Networks Inc | Trimmed | −122,825 | −$37.4M | 0.7% |
| Alphabet Inc | Trimmed | −95,899 | −$33.3M | 4.1% |
| HI Honeywell Intl Inc | Exited | −121,143 | −$32.5M | — |
| Oracle Corp | Added | +103,009 | +$32.1M | 0.8% |
| Micron Technology Inc | Trimmed | −29,330 | −$31.2M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −73,112 | −$31M | 2.6% |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joyy Inc | Exited | −7,500 | −$76.7M | — |
| Nasdaq Inc | Trimmed | −514,909 | −$39.4M | 0.5% |
| Microsoft Corp | Trimmed | −26,742 | −$38.5M | 20.5% |
| Walmart Inc | Added | +275,337 | +$38.4M | 0.7% |
| SG SPDR Gold Tr | Trimmed | −90,867 | −$37.2M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −143,315 | −$36.7M | 0.2% |
| Nextera Energy Inc | Added | +379,557 | +$34M | 0.9% |
| Conocophillips | New | +257,350 | +$33.8M | 0.5% |
| S&P Global Inc | Trimmed | −70,238 | −$33.2M | 0.4% |
| Mastercard Incorporated | Trimmed | −55,654 | −$33.1M | 0.5% |
Showing the 10 largest of 440 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +208,257 | +$357M | 21.3% |
| Apple Inc | Added | +506,260 | +$136M | 3.7% |
| AM Applied Matls Inc | Added | +108,822 | +$108M | 1.9% |
| Nvidia Corporation | Added | +584,180 | +$107M | 4.3% |
| Alphabet Inc | Added | +412,130 | +$96.9M | 3.5% |
| Netflix Inc | Added | +890,299 | +$81.8M | 1.0% |
| Joyy Inc | New | +7,500 | +$76.7M | 0.9% |
| Oracle Corp | Trimmed | −136,965 | −$68.8M | 0.9% |
| Meta Platforms Inc | Added | +103,097 | +$68.1M | 2.4% |
| HP Hudson Pac Pptys Inc | Exited | −144,000 | −$55.8M | — |
Showing the 10 largest of 489 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −86,268 | −$148M | 20.4% |
| CS Cisco Sys Inc | Added | +1,012,804 | +$112M | 1.7% |
| Jpmorgan Chase & Co. | Added | +272,830 | +$82.2M | 2.7% |
| Adobe Inc | Trimmed | −126,696 | −$72.2M | 0.1% |
| TC Trinity Cap Inc | Added | +21,379 | +$51.3M | 1.1% |
| S&P Global Inc | Trimmed | −93,374 | −$46.6M | 1.0% |
| Salesforce Inc | Trimmed | −167,481 | −$43M | — |
| Alphabet Inc | Trimmed | −157,142 | −$36.2M | 2.6% |
| Oracle Corp | Trimmed | −60,391 | −$30M | 2.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −101,537 | −$28M | 0.2% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −65,285 | −$102M | 20.9% |
| Abbvie Inc | Added | +334,490 | +$59.6M | 0.9% |
| Autozone Inc | Added | +16,803 | +$56.6M | 1.0% |
| DC Danaher Corporation | Trimmed | −305,858 | −$53M | — |
| Thermo Fisher Scientific Inc | Trimmed | −115,382 | −$42.2M | 0.1% |
| Visa Inc | Trimmed | −112,893 | −$39.1M | 2.6% |
| Salesforce Inc | Trimmed | −121,382 | −$31.3M | 0.7% |
| Netflix Inc | Added | +20,135 | +$27.9M | 0.9% |
| Eqt Corp | Added | +466,057 | +$26.9M | 0.4% |
| TC Tjx Cos Inc New | New | +186,361 | +$26.7M | 0.4% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −447,210 | −$69.7M | 0.5% |
| Broadcom Inc | Added | +371,451 | +$61.6M | 2.2% |
| Exxon Mobil Corp | Trimmed | −408,468 | −$50.5M | 0.1% |
| CN Chevron Corp New | Added | +296,142 | +$48.5M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +144,140 | +$23.6M | 1.9% |
| Sempra | Trimmed | −342,528 | −$22.3M | — |
| Mastercard Incorporated | Trimmed | −38,046 | −$20.9M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −35,733 | −$18.5M | 0.2% |
| Chipotle Mexican Grill Inc | Trimmed | −364,863 | −$17.2M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −174,758 | −$17.1M | 0.2% |
Showing the 10 largest of 480 changes.
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