Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.2B in Q1 2023 → $15.1B 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 | 6.8% | Added 52% | 5,236,319 | $1.02B |
| Apple Inc | 6.0% | Added 54% | 3,206,554 | $903M |
| Alphabet Inc | 5.3% | Added 232% | 2,247,137 | $792M |
| Microsoft Corp | 3.9% | Added 60% | 1,585,751 | $584M |
| Amazon Com Inc | 3.4% | Added 59% | 2,140,317 | $514M |
| Broadcom Inc | 2.5% | Added 59% | 1,016,966 | $379M |
| Micron Technology Inc | 1.9% | Added 60% | 254,244 | $291M |
| Meta Platforms Inc | 1.8% | Added 55% | 481,658 | $271M |
| EL Eli Lilly & Co | 1.5% | Added 66% | 180,920 | $223M |
| Jpmorgan Chase & Co | 1.4% | Added 64% | 633,327 | $209M |
| Colgate Palmolive Co | 1.3% | Added 78% | 2,088,720 | $194M |
| Visa Inc | 1.1% | Added 98% | 493,943 | $169M |
| Advanced Micro Devices Inc | 1.1% | Added 60% | 311,181 | $168M |
| Tesla Inc | 1.1% | Added 33% | 388,270 | $160M |
| Jabil Inc | 1.0% | Added 61% | 413,452 | $155M |
| Tapestry Inc | 1.0% | Added 85% | 1,009,801 | $149M |
| Mastercard Incorporated | 1.0% | Added 93% | 285,907 | $146M |
| Msci Inc | 0.9% | Added 63% | 247,456 | $139M |
| Ross Stores Inc | 0.9% | Added 487% | 637,677 | $133M |
| Teradyne Inc | 0.9% | Added 158% | 281,574 | $131M |
| Abbvie Inc | 0.9% | Added 88% | 511,672 | $130M |
| Fortinet Inc | 0.9% | Added 38% | 825,869 | $128M |
| HJ Hunt J B Trans Svcs Inc | 0.8% | Added 5121% | 412,698 | $120M |
| Johnson & Johnson | 0.8% | Added 95% | 450,629 | $116M |
| BO Bank Of Amer Corp | 0.7% | Added 93% | 1,941,795 | $112M |
| Lam Research Corp | 0.7% | Added 50% | 272,174 | $112M |
| Bristol-myers Squibb Co | 0.7% | Added 94% | 1,870,866 | $110M |
| NL Northern Lts Fd Tr Ii | 0.7% | New | 618,308 | $108M |
| Autodesk Inc | 0.7% | Added 124% | 536,133 | $105M |
| Netapp Inc | 0.7% | Added 19% | 641,397 | $99.9M |
| Fortive Corp | 0.7% | Added 164% | 1,631,803 | $99.2M |
| Expedia Group Inc | 0.7% | Added 42% | 372,082 | $99.2M |
| VP Vici Pptys Inc | 0.6% | Added 433% | 3,532,550 | $96M |
| AM Applied Matls Inc | 0.6% | Added 27% | 135,003 | $93.8M |
| Adobe Inc | 0.6% | Added 138% | 450,669 | $93M |
| BF Broadridge Finl Solutions In | 0.6% | Added 183% | 681,960 | $93M |
| ER Eog Res Inc | 0.6% | Added 178% | 700,735 | $92.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 136% | 184,831 | $91.7M |
| Walmart Inc | 0.6% | Added 39% | 776,200 | $89M |
| Costco Wholesale Corporation | 0.6% | Added 76% | 91,996 | $87.1M |
| CG Cboe Global Mkts Inc | 0.6% | Added 78% | 367,745 | $85.4M |
| CC Coca Cola Cons Inc | 0.5% | New | 979,313 | $80.9M |
| AH Aercap Holdings Nv | 0.5% | Added 164% | 537,641 | $79.4M |
| Gen Digital Inc | 0.5% | Added 229% | 3,155,454 | $79.1M |
| TC Tjx Cos Inc New | 0.5% | Added 204% | 522,243 | $79M |
| Citigroup Inc | 0.5% | Added 76% | 540,471 | $77M |
| Expand Energy Corporation | 0.5% | Added 2264% | 872,964 | $76.4M |
| Unitedhealth Group Inc | 0.5% | Added 161% | 177,535 | $74.5M |
| Western Digital Corp | 0.5% | Added 103% | 113,818 | $74.2M |
| Emcor Group Inc | 0.5% | Added 55% | 90,804 | $74M |
| Netflix Inc. | 0.5% | Added 63% | 997,937 | $73.6M |
| AC American Centy ETF Tr | 0.5% | New | 974,709 | $73.2M |
| GA Ge Aerospace | 0.5% | Added 33% | 193,061 | $72.1M |
| Kla Corp | 0.5% | Added 1133% | 258,098 | $71.9M |
| Insulet Corp | 0.5% | Added 88% | 430,460 | $68.5M |
| Pepsico Inc | 0.5% | Added 96% | 492,931 | $68.4M |
| Intel Corp | 0.5% | Added 407% | 517,317 | $68M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 79% | 69,655 | $67.5M |
| Nasdaq Inc | 0.4% | Added 101% | 871,919 | $67M |
| Keysight Technologies Inc | 0.4% | Added 2906% | 192,304 | $65.4M |
Showing top 60 of 468 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 |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,569,702 | +$554M | 5.3% |
| Nvidia Corporation | Added | +1,786,178 | +$348M | 6.8% |
| Apple Inc | Added | +1,126,199 | +$317M | 6.0% |
| Alphabet Inc | Exited | −820,298 | −$224M | — |
| Microsoft Corp | Added | +595,885 | +$220M | 3.9% |
| Amazon Com Inc | Added | +791,535 | +$190M | 3.4% |
| Broadcom Inc | Added | +376,937 | +$140M | 2.5% |
| HJ Hunt J B Trans Svcs Inc | Added | +404,794 | +$117M | 0.8% |
| Ross Stores Inc | Added | +529,121 | +$111M | 0.9% |
| Micron Technology Inc | Added | +95,536 | +$109M | 1.9% |
Showing the 10 largest of 542 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +677,435 | +$185M | 2.3% |
| Alphabet Inc | Trimmed | −581,656 | −$159M | 2.8% |
| Colgate Palmolive Co | Added | +1,037,795 | +$89.7M | 1.3% |
| Nvidia Corporation | Added | +235,053 | +$38.8M | 7.1% |
| BF Broadridge Finl Solutions In | Added | +228,421 | +$37.4M | 0.5% |
| BH Berkshire Hathaway Inc Del | New | +78,327 | +$37.2M | 0.5% |
| Synchrony Financial | Trimmed | −562,847 | −$37.2M | 0.1% |
| Ats Corporation | New | +2,088,947 | +$36.5M | 0.5% |
| Lam Research Corp | New | +182,047 | +$36.4M | 0.5% |
| Docusign Inc | Trimmed | −526,645 | −$36.3M | — |
Showing the 10 largest of 502 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +904,530 | +$284M | 5.5% |
| Meta Platforms Inc | New | +301,057 | +$200M | 2.5% |
| Nvidia Corporation | Added | +1,046,248 | +$196M | 7.5% |
| Apple Inc | Added | +696,212 | +$190M | 6.7% |
| Microsoft Corp | Added | +321,114 | +$157M | 5.5% |
| Pathward Financial Inc | Exited | −188,804 | −$140M | — |
| Amazon Com Inc | Added | +490,084 | +$114M | 3.7% |
| Alphabet Inc | Exited | −424,738 | −$104M | — |
| Broadcom Inc | Added | +223,200 | +$78.1M | 2.7% |
| Netflix Inc | Added | +520,171 | +$48.8M | 0.6% |
Showing the 10 largest of 479 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +399,885 | +$72.7M | 7.7% |
| Microsoft Corp | Added | +99,120 | +$51M | 5.9% |
| Apple Inc | Added | +190,429 | +$48.5M | 6.3% |
| Amazon Com Inc | Added | +127,203 | +$28.3M | 3.4% |
| Pathward Financial Inc | Added | +36,781 | +$27.3M | 2.7% |
| Masco Corp | New | +354,958 | +$24.9M | 0.5% |
| Broadcom Inc | Added | +69,256 | +$22.7M | 2.5% |
| Tapestry Inc | New | +200,900 | +$22.6M | 0.4% |
| GM General Mtrs Co | Added | +361,689 | +$22.1M | 0.5% |
| Zoom Communications Inc | Added | +257,918 | +$21.9M | 0.6% |
Showing the 10 largest of 457 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +471,434 | +$74.4M | 7.3% |
| Microsoft Corp | Added | +135,998 | +$67.4M | 6.3% |
| Apple Inc | Added | +294,465 | +$59.2M | 5.6% |
| Amazon Com Inc | Added | +171,178 | +$38.2M | 3.8% |
| Pathward Financial Inc | Added | +38,835 | +$28.5M | 2.9% |
| Broadcom Inc | Added | +84,277 | +$22.7M | 2.2% |
| Alphabet Inc | Added | +123,792 | +$22.1M | 2.0% |
| Newmont Corp | Added | +374,724 | +$21.3M | 0.6% |
| Verisign Inc | Added | +62,508 | +$18M | 0.6% |
| GP Global Pmts Inc | Added | +222,877 | +$17.6M | 0.5% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk Inc | Added | +83,173 | +$21.8M | 1.0% |
| Electronic Arts Inc | Trimmed | −133,756 | −$19.3M | 0.1% |
| SS State Str Corp | Trimmed | −164,623 | −$14.7M | 0.2% |
| IH Iqvia Hldgs Inc | Added | +75,495 | +$13.4M | 0.6% |
| MB Monster Beverage Corp New | Added | +192,330 | +$11.1M | 0.6% |
| Ovintiv Inc | Added | +252,817 | +$10.7M | 0.4% |
| Ebay Inc. | Added | +152,733 | +$10.3M | 0.6% |
| Ross Stores Inc | Exited | −65,129 | −$9.87M | — |
| Netapp Inc | Trimmed | −104,939 | −$9.28M | 0.4% |
| Msci Inc | Added | +15,717 | +$8.78M | 1.0% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +83,997 | +$21.2M | 7.3% |
| Applovin Corp | Trimmed | −50,742 | −$17M | 0.4% |
| Expedia Group Inc | Added | +74,747 | +$14M | 0.6% |
| AI American Intl Group Inc | Added | +188,492 | +$13.7M | 0.6% |
| Nvidia Corporation | Added | +91,468 | +$12.6M | 6.5% |
| PG Pulte Group Inc | Trimmed | −105,714 | −$11.5M | 0.1% |
| SS State Str Corp | Added | +113,955 | +$11.2M | 0.9% |
| BA Booz Allen Hamilton Hldg Cor | Added | +83,371 | +$10.8M | 0.6% |
| D R Horton Inc | Exited | −56,717 | −$10.8M | — |
| BN Bank New York Mellon Corp | Trimmed | −128,672 | −$9.92M | 0.1% |
Showing the 10 largest of 459 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +187,928 | +$32.5M | 1.5% |
| Apple Inc | Added | +79,244 | +$18.1M | 6.5% |
| Microsoft Corp | Added | +35,828 | +$15.3M | 5.7% |
| Nvidia Corporation | Added | +117,027 | +$14.2M | 5.9% |
| Tesla Inc | Added | +43,685 | +$11.4M | 1.3% |
| Ross Stores Inc | Added | +71,677 | +$10.9M | 0.6% |
| OC Owens Corning New | Trimmed | −62,302 | −$10.9M | — |
| Amazon Com Inc | Added | +51,399 | +$9.66M | 3.5% |
| DE Devon Energy Corp New | Added | +231,970 | +$9.05M | 0.5% |
| FN Fidelity Natl Information Sv | Added | +99,989 | +$8.31M | 0.9% |
Showing the 10 largest of 459 changes.
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