Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$3.23B in Q3 2023 → $13.9B 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 | 3.1% | Trimmed 35% | 2,167,442 | $434M |
| Palo Alto Networks Inc | 2.2% | Trimmed 29% | 896,838 | $306M |
| Alphabet Inc | 2.2% | Trimmed 4.3% | 844,533 | $302M |
| Microsoft Corp | 2.1% | Trimmed 4.0% | 784,604 | $293M |
| Amazon Com Inc | 2.0% | Trimmed 0.1% | 1,177,363 | $281M |
| CH Crowdstrike Hldgs Inc | 2.0% | Trimmed 15% | 365,598 | $279M |
| Apple Inc | 2.0% | Added 1.2% | 946,522 | $274M |
| Micron Technology Inc | 1.7% | Trimmed 20% | 198,635 | $229M |
| CS Cisco Sys Inc | 1.6% | Trimmed 24% | 1,893,992 | $222M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 2.6% | 457,045 | $218M |
| Palantir Technologies Inc | 1.5% | Added 12% | 1,755,853 | $205M |
| Broadcom Inc | 1.5% | Trimmed 2.1% | 539,774 | $204M |
| Meta Platforms Inc | 1.4% | Added 0.6% | 336,581 | $190M |
| Fortinet Inc | 1.3% | Trimmed 7.2% | 1,211,318 | $186M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 38% | 263,722 | $153M |
| Visa Inc | 1.1% | Added 1.2% | 432,713 | $148M |
| General Dynamics Corp | 1.1% | Added 0.0% | 415,910 | $147M |
| Rtx Corporation | 1.0% | Trimmed 8.7% | 744,578 | $141M |
| Nvidia Corporation Call | 0.9% | New | 656,700 | $131M |
| Nvidia Corporation Put | 0.9% | New | 656,700 | $131M |
| Lockheed Martin Corp | 0.9% | Trimmed 7.3% | 247,845 | $126M |
| Intel Corp | 0.8% | Trimmed 39% | 837,318 | $117M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 3.2% | 231,765 | $116M |
| Northrop Grumman Corp | 0.8% | Trimmed 2.7% | 225,431 | $115M |
| Kla Corp | 0.8% | Added 872% | 365,170 | $110M |
| Mastercard Incorporated | 0.8% | Trimmed 1.6% | 204,857 | $105M |
| Rocket Lab Corp | 0.7% | Added 4.4% | 1,018,132 | $103M |
| LT L3harris Technologies Inc | 0.7% | Trimmed 4.0% | 351,927 | $102M |
| Tesla Inc | 0.7% | Trimmed 51% | 241,669 | $102M |
| Alphabet Inc | 0.7% | Added 16% | 270,107 | $95.4M |
| Eli Lilly & Co | 0.6% | Added 3.7% | 70,087 | $84.1M |
| Lam Research Corp | 0.5% | Added 13% | 172,662 | $74.8M |
| GA Ge Aerospace | 0.5% | Added 1.1% | 185,558 | $69.3M |
| Cipher Digital Inc | 0.5% | Added 20% | 2,821,057 | $69.1M |
| Sandisk Corp | 0.5% | Added 278% | 30,146 | $68.5M |
| Oracle Corp | 0.5% | Trimmed 4.8% | 466,383 | $68.3M |
| Netflix Inc. | 0.5% | Added 26% | 956,979 | $68.3M |
| Kkr & Co Inc | 0.5% | Trimmed 1.7% | 718,061 | $65.9M |
| Unitedhealth Group Inc | 0.5% | Added 0.5% | 154,986 | $64.4M |
| Schwab Charles Corp | 0.5% | Added 26% | 693,955 | $64M |
| ES ETF Ser Solutions | 0.4% | Added 3.6% | 852,245 | $61.6M |
| AM Applied Matls Inc | 0.4% | Added 23% | 83,854 | $60.6M |
| TC Tjx Cos Inc New | 0.4% | Added 4.1% | 389,772 | $59.1M |
| Cameco Corp | 0.4% | Added 6.0% | 550,995 | $56.1M |
| United Rentals Inc | 0.4% | Trimmed 0.4% | 49,364 | $55.9M |
| Walmart Inc | 0.4% | Added 5.0% | 492,040 | $55.7M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 22% | 917,662 | $54.1M |
| Caterpillar Inc | 0.4% | Trimmed 0.0% | 50,496 | $53.8M |
| Tesla Inc Call | 0.4% | New | 127,800 | $53.8M |
| Tesla Inc Put | 0.4% | New | 127,800 | $53.8M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 4.9% | 934,027 | $53.2M |
| Johnson & Johnson | 0.4% | Added 17% | 208,589 | $53M |
| Curtiss Wright Corp | 0.4% | Trimmed 3.5% | 69,806 | $52.9M |
| Marvell Technology Inc | 0.4% | Trimmed 38% | 171,791 | $51.2M |
| EH Elevance Health Inc Formerly | 0.4% | Added 13% | 132,285 | $51.2M |
| Exxon Mobil Corp | 0.4% | Added 37% | 371,244 | $50.8M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 8.6% | 149,682 | $49M |
| Arista Networks Inc | 0.4% | Added 35% | 286,384 | $48.7M |
| Abbvie Inc | 0.3% | Added 6.8% | 188,691 | $47.5M |
| DD Danaher Corp Del | 0.3% | Added 21% | 247,926 | $47.2M |
Showing top 60 of 1919 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,181,913 | −$236M | 3.1% |
| Nvidia Corporation | New | +656,700 | +$131M | 0.9% |
| Nvidia Corporation | New | +656,700 | +$131M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −358,896 | −$122M | 2.2% |
| Tesla Inc | Trimmed | −253,247 | −$107M | 0.7% |
| Kla Corp | Added | +327,616 | +$98.8M | 0.8% |
| Advanced Micro Devices Inc | Trimmed | −164,104 | −$95.3M | 1.1% |
| I Ishares Inc | Trimmed | −1,127,480 | −$93.4M | 0.1% |
| Intel Corp | Trimmed | −527,649 | −$73.7M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −582,219 | −$68.4M | 1.6% |
Showing the 10 largest of 1988 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,604,090 | +$280M | 5.0% |
| Tesla Inc | Added | +326,531 | +$121M | 1.6% |
| Nvidia Corporation | Exited | −502,500 | −$93.7M | — |
| Nvidia Corporation | Exited | −502,500 | −$93.7M | — |
| Palo Alto Networks Inc | Added | +516,106 | +$82.7M | 1.7% |
| Cyberark Software Ltd | Exited | −143,849 | −$64.2M | — |
| Tesla Inc | Exited | −115,500 | −$51.9M | — |
| Tesla Inc | Exited | −115,500 | −$51.9M | — |
| I Ishares Inc | Added | +646,040 | +$45.1M | 0.7% |
| Apple Inc | Added | +150,573 | +$38.2M | 2.0% |
Showing the 10 largest of 1939 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +267,373 | +$129M | 1.2% |
| Netflix Inc | Added | +674,720 | +$63.3M | 0.6% |
| Oracle Corp | Added | +218,251 | +$42.5M | 0.7% |
| Nvidia Corporation | Added | +224,400 | +$41.9M | 0.9% |
| Nvidia Corporation | Added | +224,400 | +$41.9M | 0.9% |
| Microsoft Corp | Added | +83,737 | +$40.5M | 3.2% |
| IG Ishares Gold Tr | Added | +922,584 | +$39.7M | 0.7% |
| Tesla Inc | Added | +85,400 | +$38.4M | 0.5% |
| Tesla Inc | Added | +85,400 | +$38.4M | 0.5% |
| Textron Inc | Trimmed | −403,161 | −$35.1M | — |
Showing the 10 largest of 1745 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +278,100 | +$51.9M | 0.5% |
| Nvidia Corporation | New | +278,100 | +$51.9M | 0.5% |
| Applovin Corp | Added | +64,092 | +$46.1M | 0.6% |
| Palantir Technologies Inc | Trimmed | −231,494 | −$42.2M | 2.5% |
| Iren Limited | Trimmed | −862,330 | −$40.5M | 0.6% |
| GB Grayscale Bitcoin Trust ETF | New | +415,900 | +$37.3M | 0.4% |
| Northrop Grumman Corp | Added | +55,732 | +$34M | 1.5% |
| Microsoft Corp | Added | +51,044 | +$26.4M | 3.2% |
| Cae Inc | Trimmed | −886,254 | −$26.3M | — |
| Fortinet Inc | Added | +276,231 | +$23.2M | 1.1% |
Showing the 10 largest of 1728 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +115,524 | +$57.5M | 3.3% |
| CS Cisco Sys Inc | Added | +716,488 | +$49.7M | 1.8% |
| Amazon Com Inc | Added | +219,633 | +$48.2M | 2.2% |
| Palo Alto Networks Inc | Added | +213,255 | +$43.6M | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +77,681 | +$39.6M | 2.0% |
| Nvidia Corporation | Added | +228,801 | +$36.1M | 2.8% |
| Rtx Corporation | Added | +243,476 | +$35.6M | 1.3% |
| M Microstrategy Inc | Added | +86,361 | +$34.9M | 0.4% |
| General Dynamics Corp | Added | +116,776 | +$34.1M | 1.2% |
| Kkr & Co Inc | Added | +229,913 | +$30.6M | 0.9% |
Showing the 10 largest of 1708 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +283,545 | +$48.4M | 1.2% |
| General Dynamics Corp | Added | +169,120 | +$46.1M | 1.0% |
| Northrop Grumman Corp | Added | +89,052 | +$45.6M | 1.1% |
| Rtx Corporation | Added | +339,900 | +$45M | 1.1% |
| Fortinet Inc | Added | +434,057 | +$41.8M | 1.2% |
| Microsoft Corp | Added | +110,360 | +$41.4M | 2.6% |
| LT L3harris Technologies Inc | Added | +196,329 | +$41.1M | 0.9% |
| Nvidia Corporation | Added | +372,298 | +$40.3M | 2.1% |
| CS Cisco Sys Inc | Added | +645,115 | +$39.8M | 1.4% |
| Mastercard Incorporated | Added | +70,674 | +$38.7M | 1.8% |
Showing the 10 largest of 1639 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +159,132 | +$67.1M | 2.7% |
| Visa Inc | Added | +199,336 | +$63M | 1.6% |
| Meta Platforms Inc | Added | +93,222 | +$54.6M | 2.1% |
| Mastercard Incorporated | Added | +98,421 | +$51.8M | 1.4% |
| Amazon Com Inc | Added | +233,381 | +$51.2M | 2.2% |
| Kkr & Co Inc | Added | +316,423 | +$46.8M | 0.9% |
| Alphabet Inc | Added | +204,911 | +$39M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +85,060 | +$38.6M | 0.9% |
| Apple Inc | Added | +153,498 | +$38.4M | 2.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +194,463 | +$38.4M | 1.0% |
Showing the 10 largest of 1556 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +336,313 | +$58M | 1.6% |
| Q Qualcomm Inc | Added | +155,714 | +$26.5M | 0.8% |
| IT Ishares Tr | Trimmed | −253,703 | −$25.6M | — |
| Palo Alto Networks Inc | Trimmed | −59,583 | −$20.4M | 0.6% |
| VS Vanguard Scottsdale Fds | Exited | −326,646 | −$19M | — |
| Alphabet Inc | Added | +103,319 | +$17.1M | 1.3% |
| Micron Technology Inc | Added | +165,112 | +$17.1M | 0.9% |
| Walmart Inc | Added | +194,045 | +$15.7M | 0.6% |
| Oracle Corp | Added | +89,142 | +$15.2M | 0.5% |
| Intel Corp | Added | +579,901 | +$13.6M | 0.8% |
Showing the 10 largest of 1588 changes.
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