Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.96B in Q2 2013 → $10.5B 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 | 6.7% | Trimmed 6.9% | 3,541,864 | $709M |
| Apple Inc | 6.0% | Trimmed 6.3% | 2,195,192 | $635M |
| Microsoft Corp | 4.0% | Trimmed 6.5% | 1,128,021 | $421M |
| Amazon Com Inc | 3.3% | Trimmed 5.6% | 1,472,877 | $351M |
| Alphabet Inc | 3.0% | Trimmed 6.4% | 884,698 | $316M |
| Broadcom Inc | 2.5% | Trimmed 5.9% | 706,337 | $267M |
| Alphabet Inc | 2.4% | Trimmed 6.2% | 721,917 | $255M |
| Micron Technology Inc | 1.9% | Trimmed 5.8% | 171,152 | $198M |
| Meta Platforms Inc | 1.8% | Trimmed 6.0% | 333,746 | $188M |
| Tesla Inc | 1.8% | Trimmed 3.3% | 443,539 | $187M |
| EL Eli Lilly & Co | 1.4% | Trimmed 6.9% | 121,217 | $145M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 5.7% | 246,968 | $143M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 8.1% | 405,969 | $133M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.7% | 233,917 | $117M |
| Intel Corp | 0.9% | Trimmed 7.4% | 665,820 | $93M |
| Johnson & Johnson | 0.9% | Trimmed 6.5% | 365,854 | $92.9M |
| AM Applied Matls Inc | 0.8% | Trimmed 6.7% | 120,367 | $87M |
| Exxon Mobil Corp | 0.8% | Trimmed 8.0% | 631,877 | $86.4M |
| Visa Inc | 0.8% | Trimmed 8.4% | 250,703 | $86M |
| Lam Research Corp | 0.8% | Trimmed 7.0% | 189,753 | $82.2M |
| Walmart Inc | 0.7% | Trimmed 5.8% | 666,457 | $75.5M |
| Caterpillar Inc | 0.7% | Trimmed 8.4% | 68,969 | $73.4M |
| CS Cisco Sys Inc | 0.7% | Trimmed 7.3% | 599,877 | $70.5M |
| Abbvie Inc | 0.6% | Trimmed 6.7% | 268,819 | $67.6M |
| Costco Wholesale Corporation | 0.6% | Trimmed 6.6% | 67,381 | $63M |
| Mastercard Incorporated | 0.6% | Trimmed 6.2% | 122,649 | $63M |
| Kla Corp | 0.6% | Added 828% | 198,605 | $59.9M |
| GA Ge Aerospace | 0.6% | Trimmed 7.3% | 156,823 | $58.6M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 6.0% | 1,004,166 | $57.2M |
| Unitedhealth Group Inc | 0.5% | Trimmed 7.3% | 137,102 | $57M |
| Home Depot Inc | 0.5% | Trimmed 6.4% | 151,453 | $53.4M |
| Procter & Gamble Co | 0.5% | Trimmed 7.3% | 354,060 | $51.9M |
| Sandisk Corp | 0.5% | Trimmed 4.7% | 22,096 | $50.2M |
| Merck & Co Inc | 0.5% | Trimmed 7.0% | 375,627 | $48.3M |
| Ge Vernova Inc | 0.5% | Trimmed 6.9% | 40,853 | $48M |
| Coca Cola Co | 0.5% | Trimmed 6.7% | 590,118 | $48M |
| Chevron Corporation | 0.4% | Trimmed 7.5% | 281,696 | $46.7M |
| Netflix Inc. | 0.4% | Trimmed 7.5% | 637,034 | $45.5M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 8.4% | 43,783 | $44.3M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 6.5% | 236,780 | $42.8M |
| Palo Alto Networks Inc | 0.4% | Trimmed 5.9% | 122,434 | $41.8M |
| TI Texas Instrs Inc | 0.4% | Trimmed 6.1% | 138,069 | $41.2M |
| IB International Business Machs | 0.4% | Trimmed 5.6% | 142,851 | $40.2M |
| Marvell Technology Inc | 0.4% | Trimmed 3.8% | 132,438 | $39.5M |
| Palantir Technologies Inc | 0.4% | Trimmed 5.1% | 337,159 | $39.3M |
| Rtx Corporation | 0.4% | Trimmed 5.8% | 204,803 | $38.9M |
| Wells Fargo & Co | 0.4% | Trimmed 7.6% | 465,116 | $38.4M |
| Oracle Corp | 0.4% | Trimmed 4.9% | 260,201 | $38.1M |
| Linde PLC | 0.3% | Trimmed 8.3% | 70,013 | $36.3M |
| Citigroup Inc | 0.3% | Trimmed 8.2% | 258,672 | $36.2M |
| Morgan Stanley | 0.3% | Trimmed 7.7% | 170,166 | $35.6M |
| Amphenol Corp | 0.3% | Trimmed 6.1% | 186,222 | $32.8M |
| Western Digital Corp | 0.3% | Trimmed 7.2% | 51,321 | $32.8M |
| Corning Inc | 0.3% | Trimmed 5.4% | 120,042 | $30.7M |
| Amgen Inc | 0.3% | Trimmed 6.3% | 81,951 | $29.7M |
| Qualcomm Inc | 0.3% | Trimmed 7.9% | 160,187 | $29.6M |
| Analog Devices Inc | 0.3% | Trimmed 6.7% | 74,114 | $29.4M |
| M Mcdonalds Corp | 0.3% | Trimmed 7.2% | 107,826 | $29.1M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 5.2% | 38,100 | $29.1M |
| RB Royal Bk Cda | 0.3% | Trimmed 8.9% | 139,585 | $28.9M |
Showing top 60 of 1027 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +177,212 | +$53.5M | 0.6% |
| Nvidia Corporation | Trimmed | −263,317 | −$52.7M | 6.7% |
| Apple Inc | Trimmed | −147,084 | −$42.6M | 6.0% |
| Microsoft Corp | Trimmed | −77,785 | −$29M | 4.0% |
| HI Honeywell Intl Inc | Exited | −103,354 | −$23.4M | — |
| Alphabet Inc | Trimmed | −60,378 | −$21.6M | 3.0% |
| Amazon Com Inc | Trimmed | −86,745 | −$20.7M | 3.3% |
| Booking Holdings Inc | Added | +112,255 | +$20M | 0.2% |
| Broadcom Inc | Trimmed | −44,532 | −$16.8M | 2.5% |
| Alphabet Inc | Trimmed | −47,605 | −$16.8M | 2.4% |
Showing the 10 largest of 921 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | Trimmed | −269,536 | −$44M | — |
| Apple Inc | Trimmed | −66,462 | −$16.9M | 6.1% |
| EP Essex Ppty Tr Inc | Trimmed | −45,623 | −$11M | — |
| Invitation Homes Inc | Trimmed | −436,550 | −$10.8M | — |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −88,472 | −$10.8M | — |
| Nvidia Corporation | Trimmed | −61,710 | −$10.8M | 6.8% |
| Sandisk Corp | Added | +16,067 | +$10.2M | 0.2% |
| DB Deutsche Bank A G | Exited | −198,922 | −$7.74M | — |
| Microsoft Corp | Trimmed | −19,555 | −$7.24M | 4.6% |
| LH Lumentum Hldgs Inc | Added | +7,700 | +$5.41M | 0.1% |
Showing the 10 largest of 715 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +630,184 | +$59.1M | 0.6% |
| Udr Inc | Trimmed | −670,090 | −$24.6M | — |
| Servicenow Inc | Added | +139,349 | +$21.3M | 0.3% |
| MA Mid-amer Apt Cmntys Inc | Added | +88,216 | +$12.3M | 0.1% |
| AC Avalonbay Cmntys Inc | Added | +66,011 | +$12M | 0.5% |
| IT Ishares Tr | New | +16,682 | +$6.23M | 0.1% |
| Kellanova | Exited | −45,850 | −$3.76M | — |
| Brookfield Corp | Added | +79,130 | +$3.64M | 0.1% |
| Diamondback Energy Inc | Trimmed | −19,102 | −$2.87M | 0.1% |
| SC Sun Cmntys Inc | Added | +22,882 | +$2.84M | 0.1% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +47,857 | +$7.43M | 0.5% |
| IT Ishares Tr | Exited | −20,700 | −$7.03M | — |
| Hess Corp | Exited | −46,187 | −$6.4M | — |
| Amazon Com Inc | Added | +27,298 | +$5.99M | 3.4% |
| Ansys Inc | Exited | −14,424 | −$5.07M | — |
| Apple Inc | Trimmed | −19,545 | −$4.98M | 6.0% |
| Pagaya Technologies Ltd | New | +116,393 | +$3.46M | — |
| Kinross Gold Corp | New | +137,736 | +$3.42M | — |
| CS Comfort Sys Usa Inc | Added | +3,902 | +$3.22M | — |
| Celestica Inc | New | +12,857 | +$3.16M | — |
Showing the 10 largest of 592 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +132,614 | +$12M | 0.1% |
| CO Capital One Finl Corp | Added | +41,299 | +$8.79M | 0.2% |
| DF Discover Finl Svcs | Exited | −41,338 | −$7.06M | — |
| Diamondback Energy Inc | Added | +46,391 | +$6.37M | 0.1% |
| BM Barrick Mng Corp | New | +193,606 | +$4.02M | — |
| Fastenal Co | Added | +93,955 | +$3.95M | 0.1% |
| BG Barrick Gold Corp | Exited | −193,606 | −$3.76M | — |
| Microsoft Corp | Trimmed | −7,385 | −$3.67M | 6.4% |
| IT Ishares Tr | Added | +10,300 | +$3.5M | 0.1% |
| Nvidia Corporation | Trimmed | −19,601 | −$3.1M | 6.4% |
Showing the 10 largest of 796 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +66,119 | +$14.7M | 6.3% |
| IT Ishares Tr | Trimmed | −33,700 | −$10.3M | — |
| Visa Inc | Added | +24,286 | +$8.51M | 1.2% |
| Crh PLC | Added | +76,887 | +$6.76M | 0.1% |
| Doximity Inc | Trimmed | −93,430 | −$5.42M | — |
| M Microstrategy Inc | Added | +16,387 | +$4.72M | 0.1% |
| FE Flutter Entmt PLC | New | +19,866 | +$4.4M | 0.1% |
| Snowflake Inc | Added | +17,762 | +$2.6M | 0.1% |
| CN Chevron Corp New | Trimmed | −14,720 | −$2.46M | 0.5% |
| Spotify Technology S A | Trimmed | −3,994 | −$2.2M | 0.2% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +24,492 | +$25.1M | 0.3% |
| Blackrock Inc | Exited | −24,406 | −$23.2M | — |
| Arista Networks Inc | New | +170,948 | +$18.9M | 0.2% |
| Lam Research Corp | Exited | −21,587 | −$17.6M | — |
| Arista Networks Inc | Exited | −42,612 | −$16.4M | — |
| Lam Research Corp | New | +213,170 | +$15.4M | 0.2% |
| Palo Alto Networks Inc | Added | +56,555 | +$10.3M | 0.2% |
| Applovin Corp | Added | +30,000 | +$9.71M | 0.2% |
| Apple Inc | Trimmed | −31,600 | −$7.91M | 6.6% |
| IT Ishares Tr | Added | +22,950 | +$7.39M | 0.2% |
Showing the 10 largest of 468 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +677,680 | +$117M | 1.5% |
| IT Ishares Tr | Exited | −693,563 | −$53.5M | — |
| Cintas Corp | Added | +42,914 | +$8.84M | 0.1% |
| NS National Storage Affiliates | Exited | −199,517 | −$8.22M | — |
| EL Eli Lilly & Co | Trimmed | −7,700 | −$6.82M | 1.3% |
| IT Ishares Tr | New | +21,150 | +$6.65M | 0.1% |
| Nvidia Corporation | Trimmed | −45,500 | −$5.53M | 5.3% |
| Te Connectivity PLC | New | +34,220 | +$5.17M | 0.1% |
| Te Connectivity Ltd | Exited | −34,220 | −$5.15M | — |
| Kenvue Inc | Added | +177,100 | +$4.1M | 0.1% |
Showing the 10 largest of 584 changes.
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