Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$9.67B in Q4 2023 → $11.7B 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 13.4% | Unchanged | 4,800,000 | $1.57B |
| Alphabet Inc | 9.7% | Added 9.7% | 3,193,600 | $1.14B |
| Thermo Fisher Scientific Inc | 8.8% | Unchanged | 2,060,000 | $1.03B |
| Blackrock Inc | 7.5% | Added 0.4% | 915,500 | $880M |
| S&P Global Inc | 7.0% | Added 0.2% | 2,133,600 | $822M |
| Microsoft Corp | 6.3% | Added 9.6% | 1,974,550 | $737M |
| HI Honeywell Intl Inc | 3.9% | New | 2,050,000 | $459M |
| HA Honeywell Aerospace Inc | 3.9% | New | 2,075,000 | $459M |
| Nvidia Corporation | 3.8% | Trimmed 6.4% | 2,209,800 | $442M |
| Intuit | 3.3% | Trimmed 18% | 1,485,000 | $388M |
| Amazon Com Inc | 3.0% | Added 36% | 1,485,700 | $354M |
| Pfizer Inc | 3.0% | Unchanged | 14,650,000 | $353M |
| Visa Inc | 2.8% | Trimmed 6.3% | 960,000 | $329M |
| Linde PLC | 2.5% | Unchanged | 562,500 | $292M |
| Broadcom Inc | 2.1% | Unchanged | 641,600 | $242M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 0.9% | 1,371,000 | $208M |
| RS Republic Svcs Inc | 1.6% | Added 26% | 874,700 | $186M |
| Analog Devices Inc | 1.4% | New | 400,000 | $159M |
| DD Danaher Corp Del | 1.3% | Added 27% | 809,000 | $154M |
| GA Gallagher Arthur J & Co | 1.3% | Added 0.6% | 639,700 | $147M |
| Medline Inc | 1.2% | Added 48% | 3,682,500 | $145M |
| Unitedhealth Group Inc | 1.1% | Trimmed 25% | 300,000 | $125M |
| Meta Platforms Inc | 1.0% | Unchanged | 216,200 | $122M |
| CD Cadence Design System Inc | 1.0% | Trimmed 27% | 300,000 | $113M |
| Zoetis Inc | 0.9% | Trimmed 46% | 1,500,000 | $108M |
| Boston Scientific Corp | 0.9% | Trimmed 15% | 2,387,800 | $102M |
| Kkr & Co Inc | 0.9% | Unchanged | 1,100,000 | $101M |
| Chipotle Mexican Grill Inc | 0.8% | Trimmed 3.5% | 2,750,000 | $93.5M |
| Netflix Inc. | 0.6% | New | 925,200 | $66.1M |
| Cerebras Systems Inc | 0.4% | New | 198,450 | $43.9M |
| UF Us Foods Hldg Corp | 0.3% | Unchanged | 353,000 | $36.1M |
| SE Space Exploration Techn Corp | 0.3% | New | 185,000 | $31.6M |
| Apple Inc | 0.2% | Trimmed 12% | 99,300 | $28.7M |
| Micron Technology Inc | 0.2% | Added 45% | 23,900 | $27.6M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 28% | 44,500 | $21.3M |
| SS Select Sector SPDR Tr | 0.2% | New | 400,000 | $21.2M |
| Mastercard Incorporated | 0.2% | Unchanged | 38,500 | $19.8M |
| Walmart Inc | 0.1% | New | 150,000 | $17M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 88% | 300,000 | $16.1M |
| Microchip Technology Inc. | 0.1% | Trimmed 10% | 171,500 | $15.6M |
| Grab Holdings Limited | 0.1% | Unchanged | 3,955,331 | $14.9M |
| IT Ishares Tr | 0.1% | Trimmed 14% | 378,000 | $14.7M |
| Gmr Solutions Inc | 0.1% | New | 950,000 | $14.7M |
| Tesla Inc | 0.1% | Added 15% | 23,200 | $9.76M |
| BO Bank Of Amer Corp | 0.1% | Trimmed 96% | 169,500 | $9.66M |
| OA Oreilly Automotive Inc | 0.1% | Unchanged | 100,900 | $9.29M |
| EL Eli Lilly & Co | 0.1% | Unchanged | 7,500 | $9M |
| Wells Fargo & Co | 0.1% | Unchanged | 100,900 | $8.34M |
| WP West Pharmaceutical Svsc Inc | 0.1% | Trimmed 21% | 23,200 | $8.33M |
| Citigroup Inc | 0.1% | New | 54,600 | $7.64M |
| Oracle Corp | 0.1% | New | 48,250 | $7.07M |
| Snowflake Inc | 0.1% | Unchanged | 24,600 | $6.26M |
| Carrier Global Corporation | 0.0% | New | 61,000 | $4.47M |
| Hershey Co | 0.0% | New | 24,000 | $4.21M |
| Intuitive Surgical Inc | 0.0% | Added 91% | 8,800 | $3.5M |
| PG&E Corp | 0.0% | New | 180,000 | $3.03M |
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 |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −4,100,000 | −$927M | — |
| HI Honeywell Intl Inc | New | +2,050,000 | +$459M | 3.9% |
| HA Honeywell Aerospace Inc | New | +2,075,000 | +$459M | 3.9% |
| BO Bank Of Amer Corp | Trimmed | −4,604,500 | −$262M | 0.1% |
| Analog Devices Inc | New | +400,000 | +$159M | 1.4% |
| Sunbelt Rentals Holdings Inc | Exited | −2,330,671 | −$152M | — |
| SS Select Sector SPDR Tr | Trimmed | −2,200,000 | −$118M | 0.1% |
| Alphabet Inc | Added | +283,000 | +$101M | 9.7% |
| Zoetis Inc | Trimmed | −1,300,000 | −$93.4M | 0.9% |
| Amazon Com Inc | Added | +390,000 | +$93M | 3.0% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,122,000 | +$323M | 7.0% |
| Zoetis Inc | Trimmed | −2,000,000 | −$236M | 2.8% |
| Walmart Inc | Exited | −1,567,000 | −$175M | — |
| Uber Technologies Inc | Exited | −2,100,000 | −$172M | — |
| DW Disney Walt Co | Exited | −1,420,000 | −$162M | — |
| Sunbelt Rentals Holdings Inc | New | +2,330,671 | +$152M | 1.3% |
| Cadence Design Systems Inc | New | +413,500 | +$115M | 1.0% |
| Salesforce Inc | Exited | −380,500 | −$101M | — |
| Blackrock Inc | Added | +86,700 | +$83.4M | 7.4% |
| Broadcom Inc | Trimmed | −241,600 | −$74.8M | 1.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp | Added | +514,000 | +$118M | 1.0% |
| Republic Services Inc | Added | +526,300 | +$112M | 0.9% |
| S&P Global Inc | Added | +200,000 | +$105M | 7.8% |
| Boeing Co | Exited | −480,000 | −$104M | — |
| Salesforce Inc | Trimmed | −375,600 | −$99.5M | 0.8% |
| Meta Platforms Inc | Added | +147,800 | +$97.6M | 0.9% |
| Alphabet Inc | Trimmed | −300,000 | −$93.9M | 4.2% |
| Nvidia Corp | Added | +424,100 | +$79.1M | 2.7% |
| SS Select Sector SPDR Tr | New | +1,300,000 | +$71.2M | 0.5% |
| Medline Inc | New | +1,650,000 | +$69.3M | 0.5% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | Added | +200,000 | +$137M | 9.1% |
| Alphabet Inc | Trimmed | −500,000 | −$122M | 4.0% |
| Nvidia Corp | Added | +566,200 | +$106M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Exited | −170,000 | −$105M | — |
| IB International Business Machs | Trimmed | −250,000 | −$70.5M | 1.1% |
| Microsoft Corp | Trimmed | −124,200 | −$64.3M | 7.3% |
| CC Cooper Cos Inc | Added | +830,000 | +$56.9M | 0.5% |
| Broadcom Inc | Trimmed | −167,700 | −$55.3M | 1.9% |
| Mastercard Inc | Exited | −85,000 | −$47.8M | — |
| Honeywell International Inc | Added | +215,000 | +$45.3M | 7.0% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −834,000 | −$132M | 1.2% |
| Mastercard Inc | Trimmed | −215,000 | −$121M | 0.4% |
| Alphabet Inc | Added | +659,600 | +$116M | 3.7% |
| Microsoft Corp | Added | +165,000 | +$82.1M | 7.7% |
| Visa Inc | Trimmed | −200,000 | −$71M | 3.2% |
| Honeywell International Inc | Added | +300,000 | +$69.9M | 7.5% |
| Chipotle Mexican Grill Inc | Added | +1,200,000 | +$67.4M | 0.6% |
| Uber Technologies Inc | Trimmed | −700,000 | −$65.3M | 1.2% |
| Sportradar Group Ag | Exited | −2,975,525 | −$64.3M | — |
| S Salesforce.com Inc | Added | +211,600 | +$57.7M | 1.6% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Added | +189,500 | +$179M | 6.9% |
| Bank Of America Corp | Added | +3,954,250 | +$165M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −700,000 | −$163M | — |
| Kkr & Co Inc | Added | +1,187,900 | +$137M | 1.3% |
| Morgan Stanley | Exited | −1,050,000 | −$132M | — |
| Thermo Fisher Scientific Inc | Added | +250,000 | +$124M | 8.5% |
| Jpmorgan Chase & Co. | Trimmed | −501,000 | −$123M | 10.3% |
| Microsoft Corp | Added | +313,000 | +$117M | 5.8% |
| Visa Inc | Trimmed | −219,100 | −$76.8M | 4.0% |
| Sea Ltd | Exited | −525,000 | −$55.7M | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −750,000 | −$712M | — |
| Blackrock Inc | New | +650,000 | +$666M | 5.8% |
| Intuit Inc | Added | +500,000 | +$314M | 8.2% |
| Arthur J Gallagher & Co | Added | +509,800 | +$145M | 1.3% |
| DW Disney Walt Co | Trimmed | −1,205,000 | −$134M | 1.1% |
| Uber Technologies Inc | New | +2,108,000 | +$127M | 1.1% |
| Morgan Stanley | Trimmed | −900,000 | −$113M | 1.2% |
| Walmart Inc | Added | +1,027,000 | +$92.8M | 0.9% |
| Microsoft Corp | Added | +174,500 | +$73.6M | 5.3% |
| IB International Business Machs | Added | +300,000 | +$65.9M | 1.9% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Exited | −710,000 | −$159M | — |
| SS Select Sector SPDR Tr | New | +700,000 | +$158M | 1.5% |
| Broadcom Inc | Added | +842,200 | +$145M | 1.4% |
| Royalty Pharma PLC | Exited | −5,000,000 | −$132M | — |
| Honeywell International Inc | Added | +500,000 | +$103M | 7.2% |
| Mastercard Inc | Added | +177,700 | +$87.7M | 1.0% |
| Baxter International Inc | Exited | −2,000,000 | −$66.9M | — |
| WD Walt Disney Co/the | Trimmed | −663,500 | −$63.8M | 2.1% |
| Thermo Fisher Scientific Inc | Added | +100,000 | +$61.9M | 9.4% |
| IB International Business Machines Cor | Trimmed | −200,000 | −$44.2M | 1.5% |
Showing the 10 largest of 43 changes.
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