Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$171M in Q1 2020 → $12.2B 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 | 6.3% | Added 2.5% | 3,838,871 | $768M |
| Apple Inc | 5.9% | Added 4.5% | 2,468,212 | $714M |
| Alphabet Inc | 3.6% | Added 6.3% | 1,239,374 | $443M |
| Microsoft Corp | 3.4% | Added 0.4% | 1,106,284 | $413M |
| Amazon Com Inc | 2.9% | Added 4.5% | 1,460,229 | $348M |
| Broadcom Inc | 2.6% | Added 3.4% | 834,264 | $315M |
| Micron Technology Inc | 1.7% | Added 10.0% | 180,196 | $208M |
| Alphabet Inc | 1.6% | Added 0.9% | 566,892 | $200M |
| Meta Platforms Inc | 1.5% | Trimmed 1.5% | 325,106 | $183M |
| Eli Lilly & Co | 1.5% | Added 7.2% | 151,203 | $181M |
| Jpmorgan Chase & Co | 1.5% | Added 8.0% | 542,873 | $178M |
| Tesla Inc | 1.4% | Added 5.3% | 414,776 | $174M |
| Advanced Micro Devices Inc | 1.2% | Added 9.9% | 254,343 | $148M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 3.6% | 248,941 | $125M |
| Visa Inc | 0.9% | Added 10% | 316,085 | $108M |
| AM Applied Matls Inc | 0.9% | Added 1.1% | 145,211 | $105M |
| Lam Research Corp | 0.8% | Added 3.5% | 231,375 | $100M |
| Johnson & Johnson | 0.8% | Added 5.8% | 364,217 | $92.5M |
| Caterpillar Inc | 0.7% | Added 4.5% | 84,762 | $90.3M |
| Walmart Inc | 0.7% | Trimmed 0.3% | 786,348 | $89.1M |
| CS Cisco Sys Inc | 0.7% | Added 4.9% | 700,256 | $82.3M |
| Abbvie Inc | 0.7% | Added 5.8% | 323,012 | $81.3M |
| Exxon Mobil Corp | 0.6% | Added 1.5% | 578,686 | $79.1M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 20% | 159,102 | $76M |
| Intel Corp | 0.6% | Added 19% | 538,159 | $75.1M |
| Kla Corp | 0.6% | Added 917% | 242,115 | $73M |
| CW Costco Wholesale Corporation | 0.6% | Trimmed 4.6% | 75,026 | $70.2M |
| Mastercard Incorporated | 0.6% | Added 0.7% | 136,170 | $69.9M |
| GA Ge Aerospace | 0.5% | Added 3.0% | 159,486 | $59.6M |
| Unitedhealth Group Inc | 0.5% | Added 29% | 134,704 | $56M |
| Goldman Sachs Group Inc | 0.5% | Added 8.1% | 54,465 | $55.1M |
| Merck & Co Inc | 0.4% | Added 3.8% | 425,518 | $54.7M |
| BO Bank Of Amer Corp | 0.4% | Added 0.8% | 947,094 | $54M |
| Home Depot Inc | 0.4% | Added 3.8% | 147,471 | $52M |
| Ge Vernova Inc | 0.4% | Added 1.6% | 43,977 | $51.7M |
| Netflix Inc. | 0.4% | Trimmed 4.4% | 701,797 | $50.1M |
| Sandisk Corp | 0.4% | Added 32% | 21,070 | $47.9M |
| Oracle Corp | 0.4% | Added 10% | 325,428 | $47.7M |
| Coca Cola Co | 0.4% | Added 4.4% | 583,394 | $47.4M |
| AH Asml Hldg Nv | 0.4% | Added 10% | 23,608 | $47M |
| TC Tjx Cos Inc New | 0.4% | Added 29% | 298,148 | $45.2M |
| Morgan Stanley | 0.4% | Added 5.3% | 214,934 | $44.9M |
| Procter & Gamble Co | 0.4% | Added 3.6% | 302,505 | $44.4M |
| Palo Alto Networks Inc | 0.4% | Added 15% | 128,750 | $43.9M |
| Amphenol Corp | 0.4% | Added 5.5% | 245,093 | $43.2M |
| TI Texas Instrs Inc | 0.4% | Added 23% | 144,337 | $43M |
| Rtx Corporation | 0.3% | Added 1.9% | 224,544 | $42.6M |
| Western Digital Corp | 0.3% | Added 4.3% | 65,892 | $42.1M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 2.8% | 41,574 | $40.1M |
| C Corning Inc | 0.3% | Added 1.3% | 154,382 | $39.4M |
| Chevron Corporation | 0.3% | Added 0.7% | 237,649 | $39.4M |
| PM Philip Morris Intl Inc | 0.3% | Added 3.2% | 216,839 | $39.2M |
| IB International Business Machs | 0.3% | Added 8.8% | 136,885 | $38.5M |
| Amgen Inc | 0.3% | Added 9.7% | 105,365 | $38.2M |
| Citigroup Inc | 0.3% | Added 2.6% | 262,954 | $36.8M |
| Linde PLC | 0.3% | Added 21% | 69,000 | $35.8M |
| Palantir Technologies Inc | 0.3% | Trimmed 3.3% | 301,158 | $35.1M |
| Eaton Corp PLC | 0.3% | Added 7.3% | 81,722 | $34.8M |
| American Express Co | 0.3% | Added 7.6% | 96,697 | $32.7M |
| WF Wells Fargo & Co | 0.3% | Trimmed 0.1% | 395,099 | $32.7M |
Showing top 60 of 2242 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +218,312 | +$65.9M | 0.6% |
| Apple Inc | Added | +106,360 | +$30.8M | 5.9% |
| Alphabet Inc | Added | +73,957 | +$26.4M | 3.6% |
| Booking Holdings Inc | Added | +124,039 | +$22.1M | 0.2% |
| HI Honeywell Intl Inc | Exited | −88,906 | −$20.1M | — |
| Micron Technology Inc | Added | +16,369 | +$18.9M | 1.7% |
| Nvidia Corporation | Added | +94,183 | +$18.8M | 6.3% |
| Amazon Com Inc | Added | +62,732 | +$15M | 2.9% |
| Advanced Micro Devices Inc | Added | +23,000 | +$13.4M | 1.2% |
| Jpmorgan Chase & Co | Added | +40,408 | +$13.2M | 1.5% |
Showing the 10 largest of 2346 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +107,490 | +$18.7M | 6.4% |
| Astrazeneca PLC | New | +69,697 | +$13.7M | 0.1% |
| Microsoft Corp | Trimmed | −36,697 | −$13.6M | 4.0% |
| Astrazeneca PLC | Exited | −142,455 | −$13.1M | — |
| Apple Inc | Added | +43,045 | +$10.9M | 5.9% |
| CW Costco Wholesale Corporation | Added | +9,408 | +$9.37M | 0.8% |
| Eli Lilly & Co | Added | +7,253 | +$6.67M | 1.3% |
| Alphabet Inc | Added | +21,436 | +$6.16M | 3.3% |
| Equinix Inc | Added | +5,756 | +$5.64M | 0.2% |
| Exxon Mobil Corp | Added | +33,154 | +$5.62M | 0.9% |
Showing the 10 largest of 2255 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +633,129 | +$59.4M | 0.6% |
| Alphabet Inc | Added | +63,804 | +$20M | 3.5% |
| Apple Inc | Added | +72,502 | +$19.7M | 6.1% |
| Servicenow Inc | Added | +126,067 | +$19.3M | 0.2% |
| Eli Lilly & Co | Added | +14,381 | +$15.5M | 1.4% |
| Nvidia Corporation | Added | +76,965 | +$14.4M | 6.6% |
| Jpmorgan Chase & Co. | Added | +30,850 | +$9.94M | 1.5% |
| Amazon Com Inc | Added | +40,382 | +$9.32M | 3.1% |
| Microsoft Corp | Added | +17,244 | +$8.34M | 5.4% |
| Tesla Inc | Added | +18,416 | +$8.28M | 1.7% |
Showing the 10 largest of 2065 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +116,960 | +$29.8M | 5.9% |
| Nvidia Corporation | Added | +82,522 | +$15.4M | 6.8% |
| Alphabet Inc | Added | +58,761 | +$14.3M | 2.7% |
| Microsoft Corp | Added | +26,328 | +$13.6M | 5.9% |
| Amazon Com Inc | Added | +43,798 | +$9.62M | 3.0% |
| CN Chevron Corp New | Added | +55,511 | +$8.67M | 0.4% |
| Meta Platforms Inc | Added | +10,160 | +$7.46M | 2.4% |
| Johnson & Johnson | Added | +39,537 | +$7.35M | 0.6% |
| IT Ishares Tr | New | +36,155 | +$5M | 0.1% |
| Hess Corp | Exited | −35,182 | −$4.87M | — |
Showing the 10 largest of 2038 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +209,635 | +$104M | 6.1% |
| Nvidia Corporation | Added | +539,984 | +$85.4M | 6.2% |
| Apple Inc | Added | +218,035 | +$44.7M | 4.9% |
| Amazon Com Inc | Added | +199,297 | +$43.7M | 3.2% |
| Broadcom Inc | Added | +148,240 | +$41M | 2.4% |
| Meta Platforms Inc | Added | +46,338 | +$34.2M | 2.6% |
| Tesla Inc | Added | +77,921 | +$24.8M | 1.3% |
| Alphabet Inc | Added | +133,680 | +$23.6M | 2.0% |
| Jpmorgan Chase & Co. | Added | +77,378 | +$22.4M | 1.4% |
| Alphabet Inc | Added | +108,493 | +$19.3M | 1.1% |
Showing the 10 largest of 2046 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +122,734 | +$27.3M | 6.3% |
| Nvidia Corporation | Added | +120,380 | +$13M | 4.7% |
| Amazon Com Inc | Added | +60,529 | +$11.5M | 3.1% |
| Johnson & Johnson | Added | +69,074 | +$11.5M | 0.6% |
| Meta Platforms Inc | Added | +14,734 | +$8.49M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +15,238 | +$8.12M | 1.5% |
| Eli Lilly & Co | Added | +9,579 | +$7.91M | 1.3% |
| Visa Inc | Added | +22,485 | +$7.88M | 1.1% |
| Abbvie Inc | Added | +32,343 | +$6.78M | 0.7% |
| Broadcom Inc | Added | +31,502 | +$5.27M | 1.5% |
Showing the 10 largest of 1920 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +78,636 | +$19.7M | 6.8% |
| Nvidia Corporation | Added | +146,596 | +$19.7M | 5.7% |
| Microsoft Corp | Added | +42,363 | +$17.9M | 5.6% |
| Amazon Com Inc | Added | +79,736 | +$17.5M | 3.5% |
| Blackrock Inc | New | +16,915 | +$17.3M | 0.3% |
| Blackrock Inc | Exited | −15,724 | −$14.9M | — |
| Arista Networks Inc | New | +119,765 | +$13.2M | 0.2% |
| Alphabet Inc | Added | +68,044 | +$12.9M | 2.5% |
| Lam Research Corp | Exited | −15,614 | −$12.7M | — |
| Lam Research Corp | New | +163,607 | +$11.8M | 0.2% |
Showing the 10 largest of 1900 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +493,182 | +$85.1M | 1.5% |
| Apple Inc | Added | +143,018 | +$33.3M | 6.4% |
| Microsoft Corp | Added | +60,411 | +$26M | 5.8% |
| Nvidia Corporation | Added | +179,565 | +$21.8M | 5.2% |
| Meta Platforms Inc | Added | +27,763 | +$15.9M | 2.2% |
| Amazon Com Inc | Added | +79,652 | +$14.8M | 2.9% |
| Tesla Inc | Added | +55,125 | +$14.4M | 1.1% |
| Unitedhealth Group Inc | Added | +17,687 | +$10.3M | 1.0% |
| Cintas Corp | Added | +42,207 | +$8.69M | 0.2% |
| Johnson & Johnson | Added | +51,388 | +$8.33M | 0.5% |
Showing the 10 largest of 1816 changes.
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