Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$8.81B in Q2 2023 → $20.4B 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 | 9.0% | Trimmed 6.2% | 8,071,857 | $1.84B |
| Apple Inc | 7.9% | Added 12% | 4,832,331 | $1.61B |
| Microsoft Corp | 6.6% | Added 2.9% | 2,618,697 | $1.34B |
| Amazon Com Inc | 3.7% | Trimmed 9.9% | 3,031,276 | $755M |
| Alphabet Inc | 3.4% | Trimmed 3.7% | 2,043,250 | $703M |
| Broadcom Inc | 2.8% | Added 3.1% | 1,612,819 | $566M |
| Meta Platforms Inc | 2.5% | Added 3.5% | 713,116 | $517M |
| Jpmorgan Chase & Co. | 2.5% | Added 1.8% | 1,541,009 | $510M |
| Alphabet Inc | 2.4% | Added 2.0% | 1,431,423 | $488M |
| Advanced Micro Devices Inc | 1.8% | Added 19% | 613,615 | $375M |
| Micron Technology Inc | 1.7% | Added 6.9% | 323,108 | $344M |
| Visa Inc | 1.5% | Added 1.5% | 842,258 | $303M |
| EL Eli Lilly & Co | 1.3% | Added 18% | 228,947 | $265M |
| Mastercard Incorporated | 1.2% | Trimmed 0.5% | 448,799 | $247M |
| CS Cisco Sys Inc | 1.2% | Added 5.3% | 2,243,853 | $242M |
| BA Bank America Corp | 1.2% | Trimmed 2.8% | 4,313,800 | $235M |
| AM Applied Matls Inc | 1.0% | Trimmed 16% | 412,651 | $211M |
| Johnson & Johnson | 0.9% | Added 5.3% | 690,393 | $183M |
| Tesla Inc | 0.8% | Added 14% | 482,988 | $171M |
| Merck & Co Inc | 0.8% | Trimmed 2.2% | 1,162,352 | $169M |
| Citigroup Inc | 0.7% | Trimmed 16% | 1,132,384 | $147M |
| RB Royal Bk Cda | 0.7% | Added 15% | 507,820 | $142M |
| Netflix Inc | 0.7% | Added 2.3% | 2,005,414 | $140M |
| Intel Corp | 0.7% | Added 20% | 1,142,011 | $137M |
| Canadian Pacific Kansas City | 0.7% | Added 7.9% | 1,131,256 | $137M |
| WF Wells Fargo Co New | 0.7% | Added 3.1% | 1,673,703 | $134M |
| Morgan Stanley | 0.6% | Trimmed 5.0% | 667,278 | $126M |
| Abbvie Inc | 0.6% | Added 23% | 456,240 | $119M |
| UP Union Pac Corp | 0.6% | Added 8.9% | 433,343 | $118M |
| TI Texas Instrs Inc | 0.6% | Trimmed 1.6% | 414,976 | $116M |
| Csx Corp | 0.6% | Added 1.1% | 2,419,944 | $113M |
| M Mcdonalds Corp | 0.5% | Trimmed 6.4% | 485,607 | $112M |
| Pembina Pipeline Corp | 0.5% | Added 0.3% | 1,732,614 | $110M |
| IE Intercontinental Exchange In | 0.5% | Added 1.1% | 713,786 | $109M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 14% | 214,242 | $107M |
| Analog Devices Inc | 0.5% | Trimmed 22% | 265,974 | $106M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.6% | 198,934 | $101M |
| AT&T Inc | 0.5% | Added 13% | 4,073,393 | $99.4M |
| Colgate Palmolive Co | 0.5% | Trimmed 2.5% | 1,164,696 | $99.4M |
| Rtx Corporation | 0.5% | Trimmed 27% | 497,614 | $92.4M |
| Cheniere Energy Inc | 0.5% | Added 0.5% | 341,265 | $91.8M |
| Lam Research Corp | 0.4% | Added 16% | 279,063 | $91.7M |
| TR Targa Res Corp | 0.4% | Added 0.9% | 337,551 | $91.2M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 9.0% | 132,834 | $89.7M |
| EN Entergy Corp New | 0.4% | Added 0.5% | 902,206 | $89.6M |
| Walmart Inc | 0.4% | Trimmed 6.3% | 859,660 | $89.3M |
| Salesforce Inc | 0.4% | Trimmed 25% | 372,553 | $85.5M |
| Coca Cola Co | 0.4% | Added 8.3% | 983,112 | $84.6M |
| Welltower Inc | 0.4% | Added 13% | 361,307 | $83.2M |
| TD Toronto Dominion Bk Ont | 0.4% | Added 3.6% | 482,186 | $80.7M |
| Palantir Technologies Inc | 0.4% | Added 6.7% | 421,255 | $78.8M |
| Caterpillar Inc | 0.4% | Added 88% | 94,624 | $76.7M |
| Nextera Energy Inc | 0.4% | Trimmed 12% | 1,012,505 | $76.7M |
| Agnico Eagle Mines Ltd | 0.4% | Added 30% | 293,529 | $76.5M |
| PA Procter And Gamble Co | 0.4% | Trimmed 20% | 520,585 | $75.6M |
| Vertiv Holdings Co | 0.4% | Added 67% | 306,425 | $73.9M |
| Dell Technologies Inc | 0.4% | Added 17% | 136,388 | $73.4M |
| Deere & Co | 0.4% | Added 3.4% | 109,134 | $73.3M |
| Centerpoint Energy Inc | 0.3% | Added 0.3% | 1,918,906 | $70.6M |
| Newmont Corp | 0.3% | Added 2.3% | 593,609 | $68.5M |
Showing top 60 of 636 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 |
|---|---|---|---|---|
| Apple Inc | Added | +498,764 | +$166M | 7.9% |
| Nvidia Corporation | Trimmed | −532,501 | −$122M | 9.0% |
| Amazon Com Inc | Trimmed | −332,104 | −$82.7M | 3.7% |
| Exxon Mobil Corp | Exited | −451,189 | −$61.7M | — |
| Advanced Micro Devices Inc | Added | +96,138 | +$58.8M | 1.8% |
| EL Eli Lilly & Co | Added | +34,948 | +$40.4M | 1.3% |
| AM Applied Matls Inc | Trimmed | −78,531 | −$40.2M | 1.0% |
| OA Oreilly Automotive Inc | Added | +468,955 | +$40.1M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +144,352 | +$38.2M | 0.2% |
| Microsoft Corp | Added | +73,643 | +$37.8M | 6.6% |
Showing the 10 largest of 581 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,403,629 | +$281M | 8.9% |
| Alphabet Inc | Added | +513,452 | +$183M | 3.9% |
| Amazon Com Inc | Added | +468,485 | +$112M | 4.1% |
| HI Honeywell Intl Inc | Exited | −448,294 | −$101M | — |
| Apple Inc | Added | +338,779 | +$98M | 6.5% |
| Advanced Micro Devices Inc | Added | +158,674 | +$92.2M | 1.6% |
| Kla Corp | Added | +244,287 | +$73.7M | 0.4% |
| Alphabet Inc | Added | +187,013 | +$66.1M | 2.6% |
| Keysight Technologies Inc | Trimmed | −170,019 | −$59.5M | 0.1% |
| Tesla Inc | Added | +140,526 | +$59.1M | 0.9% |
Showing the 10 largest of 689 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −445,436 | −$113M | 6.6% |
| Nvidia Corporation | Trimmed | −556,027 | −$97M | 8.2% |
| Tesla Inc | Trimmed | −222,960 | −$82.9M | 0.7% |
| Alphabet Inc | Trimmed | −203,851 | −$58.6M | 3.0% |
| Amazon Com Inc | Trimmed | −275,444 | −$57.4M | 3.9% |
| UP Union Pac Corp | Trimmed | −160,787 | −$39M | 0.5% |
| Alliant Energy Corp | Added | +462,035 | +$33.2M | 0.2% |
| Johnson & Johnson | Added | +129,113 | +$31.6M | 0.9% |
| Palantir Technologies Inc | Added | +207,766 | +$30.4M | 0.4% |
| Broadcom Inc | Trimmed | −90,938 | −$28.1M | 3.0% |
Showing the 10 largest of 542 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +1,619,478 | +$152M | 1.0% |
| Tesla Inc | Added | +211,915 | +$95.3M | 1.4% |
| Amazon Com Inc | Added | +363,227 | +$83.8M | 4.4% |
| TR Targa Res Corp | Added | +421,084 | +$77.7M | 0.5% |
| Servicenow Inc | Added | +328,600 | +$50.3M | 0.4% |
| Citigroup Inc | Added | +365,041 | +$42.6M | 0.9% |
| BA Bank America Corp | Trimmed | −700,281 | −$38.5M | 1.5% |
| Meta Platforms Inc | Added | +51,943 | +$34.3M | 2.3% |
| Pembina Pipeline Corp | Added | +623,758 | +$32.6M | 0.5% |
| Nvidia Corporation | Added | +163,966 | +$30.6M | 8.7% |
Showing the 10 largest of 639 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −194,104 | −$61.2M | 2.7% |
| WF Wells Fargo Co New | Trimmed | −430,195 | −$36.1M | 0.7% |
| Ge Vernova Inc | Added | +57,684 | +$35.5M | 0.3% |
| Applovin Corp | Added | +46,542 | +$33.4M | 0.2% |
| Newmont Corp | Added | +350,942 | +$29.6M | 0.2% |
| Amazon Com Inc | Added | +126,372 | +$27.7M | 3.8% |
| Canadian Pacific Kansas City | Added | +252,804 | +$26.2M | 0.6% |
| CS Cisco Sys Inc | Added | +370,142 | +$25.3M | 1.0% |
| RB Royal Bk Cda | Trimmed | −112,486 | −$23.1M | 0.5% |
| Intuitive Surgical Inc | Trimmed | −51,278 | −$22.9M | 0.1% |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −129,262 | −$95.4M | 2.5% |
| Amazon Com Inc | Trimmed | −418,033 | −$91.7M | 3.9% |
| Alphabet Inc | Trimmed | −442,778 | −$78M | 2.1% |
| Apple Inc | Trimmed | −339,178 | −$69.6M | 6.1% |
| Nvidia Corporation | Trimmed | −293,023 | −$46.3M | 8.1% |
| Lockheed Martin Corp | Added | +97,449 | +$45.1M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −316,056 | −$44.8M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −146,360 | −$42.4M | 3.1% |
| Alphabet Inc | Trimmed | −208,346 | −$37M | 1.6% |
| RS Republic Svcs Inc | Added | +133,587 | +$32.9M | 0.3% |
Showing the 10 largest of 646 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +177,652 | +$66.7M | 7.3% |
| Nvidia Corporation | Added | +529,844 | +$57.4M | 6.4% |
| DR Digital Rlty Tr Inc | Trimmed | −249,369 | −$35.7M | 0.2% |
| IB International Business Machs | Added | +122,922 | +$30.6M | 0.3% |
| Abbvie Inc | Added | +133,172 | +$27.9M | 0.4% |
| Booking Holdings Inc | Trimmed | −5,471 | −$25.2M | 0.2% |
| Otis Worldwide Corp | Added | +235,608 | +$24.3M | 0.2% |
| Amazon Com Inc | Added | +117,731 | +$22.4M | 4.4% |
| Fedex Corp | Trimmed | −90,229 | −$22M | 0.2% |
| Apple Inc | Added | +98,880 | +$22M | 7.9% |
Showing the 10 largest of 554 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −251,066 | −$101M | 0.9% |
| Jpmorgan Chase & Co. | Added | +226,805 | +$54.4M | 3.0% |
| UP Union Pac Corp | Added | +221,587 | +$50.5M | 0.5% |
| Boston Scientific Corp | Added | +550,439 | +$49.2M | 0.6% |
| Lam Research Corp | Exited | −44,788 | −$36.6M | — |
| Broadcom Inc | Trimmed | −155,009 | −$35.9M | 2.9% |
| Danaher Corporation | Trimmed | −141,169 | −$32.4M | 0.3% |
| EN Entergy Corp New | Added | +392,601 | +$29.8M | 0.4% |
| Canadian Pacific Kansas City | Added | +283,506 | +$29.5M | 0.5% |
| Amazon Com Inc | Added | +134,323 | +$29.5M | 4.7% |
Showing the 10 largest of 662 changes.
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