Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$228M in Q4 2017 → $5.59B 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 | 7.5% | Added 12% | 2,091,934 | $419M |
| Alphabet Inc | 5.5% | Trimmed 4.2% | 860,323 | $307M |
| Apple Inc | 4.9% | Added 1.6% | 948,434 | $274M |
| Microsoft Corp | 4.2% | Trimmed 0.6% | 634,050 | $237M |
| Amazon Com Inc | 4.0% | Trimmed 37% | 930,283 | $222M |
| Meta Platforms Inc | 2.3% | Trimmed 5.5% | 230,356 | $130M |
| Broadcom Inc | 2.3% | Added 14% | 342,378 | $129M |
| Lam Research Corp | 2.2% | Trimmed 14% | 285,584 | $124M |
| Linde PLC | 1.8% | Unchanged | 196,235 | $102M |
| Jpmorgan Chase & Co | 1.7% | Added 24% | 283,200 | $92.7M |
| Visa Inc | 1.6% | Trimmed 0.0% | 268,638 | $92.2M |
| Mastercard Incorporated | 1.4% | Trimmed 8.4% | 150,789 | $77.4M |
| EL Eli Lilly & Co | 1.4% | Added 0.1% | 63,544 | $76.2M |
| MI Marriott Intl Inc New | 1.3% | Trimmed 19% | 191,597 | $71M |
| Amphenol Corp | 1.3% | Trimmed 5.9% | 402,208 | $70.9M |
| Citigroup Inc | 1.3% | Trimmed 76% | 506,457 | $70.9M |
| CS Cisco Sys Inc | 1.3% | Trimmed 31% | 597,127 | $70.1M |
| AM Applied Matls Inc | 1.2% | Trimmed 0.0% | 96,308 | $69.6M |
| Thermo Fisher Scientific Inc | 1.2% | Unchanged | 135,932 | $68.2M |
| Qualcomm Inc | 1.1% | Trimmed 4.7% | 345,422 | $63.8M |
| Bristol-myers Squibb Co | 1.1% | Added 14% | 1,072,109 | $61.8M |
| Abbott Laboratories | 1.1% | Unchanged | 665,664 | $60.4M |
| Msci Inc | 1.1% | Added 1.2% | 105,335 | $59M |
| Alphabet Inc | 1.1% | Added 2.2% | 166,216 | $58.7M |
| TI Texas Instrs Inc | 1.0% | Unchanged | 196,538 | $58.6M |
| Dell Technologies Inc | 1.0% | Trimmed 27% | 135,754 | $58.6M |
| Costco Wholesale Corporation | 1.0% | Added 8.3% | 62,219 | $58.2M |
| M Moodys Corp | 1.0% | Unchanged | 128,307 | $58.1M |
| RS Republic Svcs Inc | 1.0% | Added 17% | 259,828 | $55.4M |
| Autozone Inc | 1.0% | Unchanged | 16,863 | $53.9M |
| Verizon Communications Inc | 0.9% | Unchanged | 1,219,491 | $51.6M |
| Merck & Co Inc | 0.9% | Trimmed 21% | 393,305 | $50.5M |
| Adobe Inc | 0.9% | Added 0.2% | 240,921 | $49.4M |
| Salesforce Inc | 0.9% | Added 1.6% | 310,404 | $48.6M |
| CN Comcast Corp New | 0.9% | Unchanged | 1,935,246 | $47.5M |
| Micron Technology Inc | 0.8% | Added 704% | 41,020 | $47.3M |
| Walmart Inc | 0.8% | Added 10% | 417,265 | $47.3M |
| Travelers Companies Inc | 0.8% | New | 141,680 | $46.8M |
| Gilead Sciences Inc | 0.8% | Trimmed 1.9% | 358,396 | $45.3M |
| AT&T Inc | 0.8% | Added 13% | 2,151,160 | $44.5M |
| Wells Fargo & Co | 0.8% | Unchanged | 534,315 | $44.2M |
| Hca Healthcare Inc | 0.8% | Added 2.9% | 112,417 | $43.8M |
| Intuitive Surgical Inc | 0.8% | Unchanged | 109,674 | $43.6M |
| Edwards Lifesciences Corp | 0.8% | Unchanged | 469,603 | $42.5M |
| Newmont Corp | 0.7% | Added 22% | 439,967 | $41.1M |
| The Cigna Group | 0.7% | Added 13% | 139,448 | $38.4M |
| Te Connectivity PLC | 0.7% | Trimmed 0.1% | 187,126 | $37.7M |
| Fedex Corp | 0.7% | Added 16% | 118,649 | $37.2M |
| Sherwin Williams Co | 0.7% | Unchanged | 107,852 | $37.1M |
| IB Interactive Brokers Group In | 0.7% | Unchanged | 422,821 | $36.8M |
| HP Hewlett Packard Enterprise C | 0.6% | Trimmed 3.2% | 776,775 | $35M |
| ER Eog Res Inc | 0.6% | Added 14% | 265,056 | $34.4M |
| Netflix Inc. | 0.6% | Added 98% | 465,694 | $33.3M |
| Ge Vernova Inc | 0.6% | Unchanged | 26,969 | $31.7M |
| Progressive Corp | 0.5% | Unchanged | 135,674 | $29.6M |
| GA Gallagher Arthur J & Co | 0.5% | Unchanged | 125,585 | $28.8M |
| BD Becton Dickinson & Co | 0.5% | New | 189,900 | $28.7M |
| Jabil Inc | 0.5% | Trimmed 1.5% | 73,836 | $28.5M |
| Uber Technologies Inc | 0.5% | Unchanged | 388,928 | $28.1M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 15% | 227,377 | $28M |
Showing top 60 of 184 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −1,610,749 | −$225M | 1.3% |
| Amazon Com Inc | Trimmed | −538,519 | −$128M | 4.0% |
| Travelers Companies Inc | New | +141,680 | +$46.8M | 0.8% |
| Nvidia Corporation | Added | +217,166 | +$43.5M | 7.5% |
| Micron Technology Inc | Added | +35,920 | +$41.5M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −271,900 | −$31.9M | 1.3% |
| BD Becton Dickinson & Co | New | +189,900 | +$28.7M | 0.5% |
| SS State Str Corp | Trimmed | −158,896 | −$26.9M | 0.1% |
| Target Corp | Exited | −222,120 | −$26.9M | — |
| Lockheed Martin Corp | Added | +44,560 | +$22.7M | 0.4% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,054,116 | −$390M | 4.4% |
| Tesla Inc | Trimmed | −761,543 | −$283M | 0.2% |
| TI Texas Instrs Inc | Trimmed | −1,119,454 | −$217M | 0.7% |
| AM Applied Matls Inc | Trimmed | −579,897 | −$198M | 0.6% |
| Citigroup Inc | Added | +1,530,449 | +$174M | 4.5% |
| Amazon Com Inc | Trimmed | −705,194 | −$147M | 5.8% |
| Lam Research Corp | Trimmed | −674,289 | −$144M | 1.3% |
| Goldman Sachs Group Inc | Trimmed | −155,880 | −$132M | 0.1% |
| AH Asml Holding N V | Exited | −120,834 | −$129M | — |
| Intel Corp | Exited | −3,100,000 | −$114M | — |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,105,773 | +$535M | 11.4% |
| Tesla Inc | Added | +782,435 | +$352M | 4.9% |
| Amazon Com Inc | Added | +1,410,272 | +$326M | 7.0% |
| TI Texas Instrs Inc | Added | +1,195,773 | +$207M | 3.2% |
| AM Applied Matls Inc | New | +676,245 | +$174M | 2.4% |
| Nvidia Corporation | Added | +822,895 | +$153M | 4.4% |
| Goldman Sachs Group Inc | New | +160,000 | +$141M | 2.0% |
| AH Asml Holding N V | New | +120,834 | +$129M | 1.8% |
| Apple Inc | Added | +456,006 | +$124M | 3.0% |
| Intel Corp | New | +3,100,000 | +$114M | 1.6% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −71,439 | −$35.9M | — |
| Copart Inc | Exited | −632,795 | −$31.1M | — |
| Salesforce Inc | Trimmed | −97,014 | −$23M | 0.5% |
| WF Wells Fargo Co New | Added | +266,396 | +$22.3M | 1.6% |
| Netflix Inc | Added | +14,225 | +$17.1M | 0.7% |
| TI Texas Instrs Inc | Added | +76,349 | +$14M | 0.8% |
| Nvidia Corporation | Added | +74,269 | +$13.9M | 6.0% |
| Progressive Corp | Added | +53,102 | +$13.1M | 1.0% |
| Ingersoll Rand Inc | Added | +126,163 | +$10.4M | 0.7% |
| AN Amphenol Corp New | Trimmed | −81,838 | −$10.1M | 3.8% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −97,312 | −$35.7M | — |
| Apple Inc | Trimmed | −132,767 | −$27.2M | 3.0% |
| Fair Isaac Corp | Added | +13,166 | +$24.1M | 1.0% |
| Danaher Corporation | Exited | −94,786 | −$19.4M | — |
| Amazon Com Inc | Trimmed | −58,915 | −$12.9M | 6.5% |
| WF Wells Fargo Co New | Added | +156,174 | +$12.5M | 0.8% |
| Microsoft Corp | Trimmed | −23,844 | −$11.9M | 11.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −20,358 | −$9.89M | 1.4% |
| TI Texas Instrs Inc | New | +43,870 | +$9.11M | 0.4% |
| Ingersoll Rand Inc | New | +100,686 | +$8.38M | 0.3% |
Showing the 10 largest of 175 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&P Global Inc | Trimmed | −69,952 | −$35.5M | — |
| Rio Tinto PLC | Exited | −600,000 | −$35.3M | — |
| Coca Cola Co | Trimmed | −443,455 | −$31.8M | 0.2% |
| Blackstone Inc | Added | +112,154 | +$15.7M | 1.9% |
| Alphabet Inc | Trimmed | −91,650 | −$14.2M | 5.1% |
| Chipotle Mexican Grill Inc | Added | +258,053 | +$13M | 1.2% |
| Progressive Corp | Added | +41,204 | +$11.7M | 0.5% |
| Msci Inc | Added | +20,527 | +$11.6M | 2.3% |
| AN Amphenol Corp New | Added | +158,962 | +$10.4M | 2.6% |
| GA Gallagher Arthur J & Co | Trimmed | −29,319 | −$10.1M | 2.1% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −919,754 | −$78.8M | — |
| Starbucks Corp | Exited | −419,897 | −$40.9M | — |
| Nvidia Corporation | Added | +303,021 | +$40.7M | 3.7% |
| RS Republic Svcs Inc | New | +189,375 | +$38.1M | 1.5% |
| WM Waste Mgmt Inc Del | Exited | −173,193 | −$36M | — |
| Lam Research Corp | Exited | −43,859 | −$35.8M | — |
| Lam Research Corp | New | +454,651 | +$32.8M | 1.3% |
| EL Eli Lilly & Co | New | +39,639 | +$30.6M | 1.2% |
| S&P Global Inc | Trimmed | −59,201 | −$29.5M | 1.4% |
| Broadcom Inc | New | +105,931 | +$24.6M | 1.0% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +182,715 | +$28M | 1.1% |
| Edwards Lifesciences Corp | Added | +364,030 | +$24M | 1.2% |
| M Moodys Corp | Trimmed | −42,053 | −$20M | 1.3% |
| Walmart Inc | New | +231,478 | +$18.7M | 0.7% |
| UP Union Pac Corp | Exited | −72,571 | −$16.4M | — |
| Unitedhealth Group Inc | Added | +24,260 | +$14.2M | 1.9% |
| Cdw Corp | New | +56,391 | +$12.8M | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −12,511 | −$11.1M | 1.7% |
| Danaher Corporation | Trimmed | −34,360 | −$9.55M | 1.3% |
| Sherwin Williams Co | Added | +24,794 | +$9.46M | 1.0% |
Showing the 10 largest of 27 changes.
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