Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$2.13B in Q4 2019 → $4.05B 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 |
|---|---|---|---|---|
| I Ishares Inc | 3.9% | Added 48% | 1,893,604 | $157M |
| Nvidia Corporation | 3.2% | Trimmed 0.1% | 653,932 | $131M |
| Apple Inc | 2.6% | Added 0.6% | 360,931 | $104M |
| Microsoft Corp | 1.9% | Trimmed 10% | 207,410 | $77.4M |
| Amazon Com Inc | 1.5% | Trimmed 11% | 254,158 | $60.6M |
| Alphabet Inc | 1.4% | Trimmed 1.5% | 159,858 | $57.1M |
| Micron Technology Inc | 1.3% | Added 9.5% | 46,996 | $54.2M |
| Broadcom Inc | 1.2% | Trimmed 0.0% | 133,268 | $50.3M |
| Alphabet Inc | 1.2% | Trimmed 9.0% | 137,403 | $48.5M |
| CS Cisco Sys Inc | 1.1% | Trimmed 4.5% | 383,791 | $45.1M |
| DE Duke Energy Corp New | 1.1% | Added 24% | 346,475 | $43.9M |
| Johnson & Johnson | 1.1% | Trimmed 1.7% | 171,882 | $43.7M |
| Meta Platforms Inc | 0.9% | Added 6.8% | 66,589 | $37.5M |
| Welltower Inc | 0.9% | Added 2.5% | 152,896 | $34.7M |
| AM Applied Matls Inc | 0.8% | Added 22% | 46,483 | $33.6M |
| Lam Research Corp | 0.8% | Trimmed 3.8% | 74,840 | $32.4M |
| Mastercard Incorporated | 0.8% | Added 41% | 62,713 | $32.2M |
| AT&T Inc | 0.8% | Added 5.8% | 1,517,194 | $31.4M |
| Verizon Communications Inc | 0.8% | Trimmed 0.9% | 732,552 | $31M |
| Consolidated Edison Inc | 0.7% | Added 9.8% | 266,003 | $29.4M |
| Prologis Inc. | 0.7% | Added 0.4% | 202,339 | $27.4M |
| Colgate Palmolive Co | 0.7% | Trimmed 0.8% | 297,835 | $27.3M |
| EL Eli Lilly & Co | 0.7% | Added 1.8% | 22,615 | $27.1M |
| IT Ishares Tr | 0.6% | Added 12% | 267,168 | $25.8M |
| VP Vici Pptys Inc | 0.6% | Added 43% | 918,340 | $24.4M |
| Altria Group Inc | 0.6% | Trimmed 10% | 337,918 | $24.3M |
| Progressive Corp | 0.6% | Added 4.6% | 110,947 | $24.2M |
| Tesla Inc | 0.6% | Trimmed 1.7% | 56,046 | $23.6M |
| Realty Income Corp | 0.6% | Added 14% | 377,163 | $23.4M |
| Walmart Inc | 0.6% | Trimmed 8.2% | 204,702 | $23.2M |
| Electronic Arts Inc | 0.6% | Added 10% | 109,542 | $22.5M |
| Equinix Inc | 0.6% | Added 0.5% | 21,435 | $22.3M |
| Southern Co | 0.5% | Added 3.2% | 232,360 | $22.2M |
| Federated Hermes Inc | 0.5% | Trimmed 12% | 397,871 | $22M |
| Gilead Sciences Inc | 0.5% | Trimmed 7.5% | 169,809 | $21.5M |
| Verisign Inc | 0.5% | Unchanged | 83,810 | $21.1M |
| Exxon Mobil Corp | 0.5% | Added 29% | 151,699 | $20.7M |
| Visa Inc | 0.5% | Trimmed 1.5% | 60,352 | $20.7M |
| Advanced Micro Devices Inc | 0.5% | Added 4.4% | 34,387 | $20M |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 147,321 | $19.9M |
| Allstate Corp | 0.5% | Added 0.7% | 83,509 | $19.9M |
| Procter & Gamble Co | 0.5% | Trimmed 17% | 133,559 | $19.6M |
| Amphenol Corp | 0.5% | Trimmed 10% | 108,504 | $19.1M |
| Merck & Co Inc | 0.5% | Trimmed 21% | 147,382 | $18.9M |
| TC Tjx Cos Inc New | 0.5% | Added 34% | 124,594 | $18.9M |
| MB Monster Beverage Corp New | 0.5% | Trimmed 14% | 194,058 | $18.7M |
| IB International Business Machs | 0.5% | Trimmed 8.0% | 66,056 | $18.6M |
| Palo Alto Networks Inc | 0.5% | Added 24% | 54,255 | $18.5M |
| Abbvie Inc | 0.4% | Trimmed 2.3% | 71,946 | $18.1M |
| American Tower Corp | 0.4% | Trimmed 8.8% | 110,510 | $18.1M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.6% | 53,310 | $17.5M |
| Kroger Co | 0.4% | Trimmed 0.0% | 292,566 | $16.2M |
| Kla Corp | 0.4% | Added 886% | 52,315 | $15.8M |
| Coca Cola Co | 0.4% | Trimmed 9.7% | 193,445 | $15.7M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 1.3% | 70,107 | $15.7M |
| AE American Elec Pwr Co Inc | 0.4% | Added 45% | 112,918 | $15.4M |
| Gfl Environmental Inc | 0.4% | Added 5.1% | 411,715 | $15.1M |
| Caterpillar Inc | 0.4% | Trimmed 2.4% | 14,111 | $15M |
| EH Elevance Health Inc Formerly | 0.4% | Trimmed 6.4% | 38,715 | $15M |
| Costco Wholesale Corporation | 0.4% | Added 11% | 15,760 | $14.7M |
Showing top 60 of 1189 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 |
|---|---|---|---|---|
| I Ishares Inc | Added | +611,778 | +$50.7M | 3.9% |
| IT Ishares Tr | Trimmed | −105,712 | −$31.8M | — |
| Kla Corp | Added | +47,009 | +$14.2M | 0.4% |
| Eqt Corp | Trimmed | −229,831 | −$12.2M | — |
| Taylor Morrison Home Corp | Added | +159,052 | +$11.4M | 0.3% |
| Revolution Medicines Inc | Trimmed | −55,000 | −$10.3M | — |
| Mastercard Incorporated | Added | +18,079 | +$9.29M | 0.8% |
| Microsoft Corp | Trimmed | −24,010 | −$8.96M | 1.9% |
| Sandisk Corp | Added | +3,799 | +$8.64M | 0.3% |
| DE Duke Energy Corp New | Added | +66,713 | +$8.44M | 1.1% |
Showing the 10 largest of 635 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +727,988 | +$50.8M | 2.5% |
| Bristol-myers Squibb Co | Trimmed | −316,931 | −$19.2M | 0.1% |
| IT Ishares Tr | Trimmed | −181,197 | −$16.8M | 0.6% |
| Avidity Biosciences Inc | Exited | −200,000 | −$14.4M | — |
| Exact Sciences Corp | Exited | −140,000 | −$14.2M | — |
| DE Duke Energy Corp New | Added | +95,344 | +$12.5M | 1.0% |
| Realty Income Corp | Added | +151,728 | +$9.28M | 0.6% |
| CT Cognizant Technology Solutio | Added | +151,055 | +$9.27M | 0.3% |
| I Ishares Inc | Trimmed | −142,363 | −$9.22M | — |
| JH Jamf Hldg Corp | Exited | −700,000 | −$9.11M | — |
Showing the 10 largest of 934 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +553,838 | +$37.2M | 1.1% |
| IT Ishares Tr | Added | +342,610 | +$32.3M | 1.1% |
| IT Ishares Tr | Added | +188,483 | +$16.3M | 0.6% |
| Kellanova | Exited | −178,360 | −$14.6M | — |
| Avidity Biosciences Inc | New | +200,000 | +$14.4M | 0.4% |
| Exact Sciences Corp | New | +140,000 | +$14.2M | 0.4% |
| Netflix Inc | Added | +145,982 | +$13.7M | 0.4% |
| Servicenow Inc | Added | +61,712 | +$9.45M | 0.3% |
| IT Ishares Tr | Added | +37,743 | +$9.29M | 0.6% |
| JH Jamf Hldg Corp | New | +700,000 | +$9.11M | 0.3% |
Showing the 10 largest of 721 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | Trimmed | −100,539 | −$17.1M | 0.2% |
| Hess Corp | Exited | −110,812 | −$15.4M | — |
| I Ishares Inc | Trimmed | −238,336 | −$15.2M | 0.1% |
| Springworks Therapeutics Inc | Exited | −250,000 | −$11.7M | — |
| NS Norfolk Southn Corp | Added | +35,000 | +$10.5M | 0.4% |
| SU Skechers U S A Inc | Exited | −165,000 | −$10.4M | — |
| Incyte Corp | Added | +109,255 | +$9.27M | 0.3% |
| Cyberark Software Ltd | Trimmed | −19,102 | −$9.23M | — |
| HN Heico Corp New | Trimmed | −34,400 | −$8.74M | — |
| Foot Locker Inc | Exited | −350,000 | −$8.58M | — |
Showing the 10 largest of 921 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −128,319 | −$16.9M | — |
| Verisign Inc | Added | +44,037 | +$12.7M | 0.7% |
| BR Beacon Roofing Supply Inc | Exited | −101,400 | −$12.5M | — |
| SU Skechers U S A Inc | New | +165,000 | +$10.4M | 0.3% |
| IT Ishares Tr | Added | +105,630 | +$9.92M | 0.3% |
| Oracle Corp | Trimmed | −45,335 | −$9.91M | 0.4% |
| Springworks Therapeutics Inc | Added | +190,000 | +$8.93M | 0.4% |
| Bristol-myers Squibb Co | Added | +191,560 | +$8.87M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +140,644 | +$8.74M | 0.3% |
| Foot Locker Inc | New | +350,000 | +$8.58M | 0.3% |
Showing the 10 largest of 1002 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −278,900 | −$48.9M | — |
| IT Ishares Tr | Exited | −110,500 | −$18.1M | — |
| IT Intra-cellular Therapies Inc | New | +128,319 | +$16.9M | 0.6% |
| BR Beacon Roofing Supply Inc | New | +101,400 | +$12.5M | 0.4% |
| Allstate Corp | Added | +49,176 | +$10.2M | 0.6% |
| Vertex Pharmaceuticals Inc | Trimmed | −20,490 | −$9.93M | 0.5% |
| Regeneron Pharmaceuticals | Trimmed | −14,679 | −$9.31M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −102,800 | −$8.81M | — |
| AT&T Inc | Added | +293,244 | +$8.29M | 0.9% |
| SM Summit Matls Inc | Exited | −162,986 | −$8.25M | — |
Showing the 10 largest of 1096 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −54,498 | −$12.6M | 1.0% |
| Exxon Mobil Corp | Trimmed | −102,144 | −$11M | 0.3% |
| Meta Platforms Inc | Trimmed | −17,869 | −$10.5M | 1.0% |
| Williams Sonoma Inc | Trimmed | −49,620 | −$9.19M | 0.4% |
| Constellation Brands Inc | Trimmed | −38,404 | −$8.49M | — |
| SM Summit Matls Inc | New | +162,986 | +$8.25M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −53,893 | −$6.85M | 0.9% |
| DF Discover Finl Svcs | Added | +36,496 | +$6.32M | 0.2% |
| SP Simon Ppty Group Inc New | Trimmed | −36,493 | −$6.28M | 0.2% |
| Nvidia Corporation | Trimmed | −46,455 | −$6.24M | 2.4% |
Showing the 10 largest of 968 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +163,263 | +$28.2M | 1.0% |
| I Ishares Inc | Trimmed | −234,020 | −$14.7M | 0.3% |
| Hubspot Inc | Trimmed | −25,000 | −$13.3M | — |
| CS Commvault Sys Inc | Added | +76,749 | +$11.8M | 0.4% |
| UH Universal Hlth Svcs Inc | Added | +50,551 | +$11.6M | 0.4% |
| Progressive Corp | Added | +42,963 | +$10.9M | 1.0% |
| Constellation Brands Inc | Added | +36,900 | +$9.51M | 0.3% |
| Fair Isaac Corp | Added | +4,768 | +$9.27M | 0.5% |
| IT Ishares Tr | Trimmed | −100,387 | −$9.16M | — |
| Nvidia Corporation | Trimmed | −72,329 | −$8.78M | 2.2% |
Showing the 10 largest of 611 changes.
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