Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$5.31B in Q2 2013 → $16.7B 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 | 6.2% | Added 8.2% | 5,180,598 | $1.04B |
| Apple Inc | 5.6% | Added 237% | 3,245,235 | $939M |
| Microsoft Corp | 3.4% | Added 2.3% | 1,523,460 | $568M |
| Alphabet Inc | 2.4% | Added 3.6% | 1,122,472 | $401M |
| Amazon Com Inc | 2.4% | Added 398% | 1,659,900 | $396M |
| Alphabet Inc | 2.2% | Added 1.4% | 1,021,300 | $361M |
| Micron Technology Inc | 1.9% | Added 3.3% | 268,589 | $310M |
| Broadcom Inc | 1.8% | Added 3.3% | 811,938 | $307M |
| Meta Platforms Inc | 1.4% | Added 2.5% | 417,494 | $235M |
| Johnson & Johnson | 1.2% | Trimmed 21% | 818,463 | $208M |
| Visa Inc | 1.1% | Added 14% | 512,918 | $176M |
| Lam Research Corp | 1.0% | Trimmed 4.0% | 392,874 | $170M |
| Advanced Micro Devices Inc | 1.0% | Added 379% | 284,286 | $165M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.1% | 1,200,713 | $164M |
| Tesla Inc | 1.0% | Added 15% | 384,660 | $162M |
| EL Eli Lilly & Co | 0.9% | Added 3.6% | 121,204 | $145M |
| Verizon Communications Inc | 0.8% | Added 84% | 3,138,705 | $133M |
| Gilead Sciences Inc | 0.8% | Unchanged | 1,032,295 | $130M |
| CS Cisco Sys Inc | 0.8% | Added 9.8% | 1,096,125 | $129M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.2% | 390,538 | $128M |
| AM Applied Matls Inc | 0.7% | Added 617% | 172,864 | $125M |
| Kla Corp | 0.7% | Added 710% | 411,100 | $124M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 73% | 242,125 | $121M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 18% | 122,179 | $118M |
| Colgate Palmolive Co | 0.7% | Trimmed 4.5% | 1,211,938 | $111M |
| Progressive Corp | 0.6% | Added 0.1% | 489,000 | $107M |
| Intel Corp | 0.6% | Added 74% | 742,744 | $104M |
| Yum Brands Inc | 0.6% | Added 35% | 623,178 | $99.6M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 20% | 1,722,230 | $99.2M |
| PM Philip Morris Intl Inc | 0.5% | Unchanged | 493,600 | $89.3M |
| DE Duke Energy Corp New | 0.5% | Trimmed 1.8% | 700,405 | $88.7M |
| Altria Group Inc | 0.5% | Trimmed 24% | 1,228,522 | $88.4M |
| MB Monster Beverage Corp New | 0.5% | Added 31% | 912,900 | $87.7M |
| Arista Networks Inc | 0.5% | Added 43% | 508,564 | $86.4M |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 20% | 375,156 | $83.9M |
| Snap On Inc | 0.5% | Trimmed 1.7% | 204,572 | $82.3M |
| Morgan Stanley | 0.5% | Trimmed 3.0% | 392,200 | $82M |
| GA Ge Aerospace | 0.5% | Trimmed 0.1% | 216,580 | $80.9M |
| Merck & Co Inc | 0.5% | Trimmed 14% | 619,138 | $79.6M |
| Walmart Inc | 0.5% | Trimmed 14% | 700,251 | $79.3M |
| Amphenol Corp | 0.5% | Added 9.3% | 447,589 | $78.9M |
| CG Cboe Global Mkts Inc | 0.5% | Trimmed 17% | 324,954 | $78.9M |
| Palantir Technologies Inc | 0.5% | Added 39% | 666,784 | $77.8M |
| Pepsico Inc | 0.4% | Unchanged | 541,816 | $73.4M |
| IB International Business Machs | 0.4% | Added 47% | 260,810 | $73.3M |
| Public Storage | 0.4% | Trimmed 6.0% | 227,857 | $72.5M |
| Hca Healthcare Inc | 0.4% | Added 8.2% | 185,804 | $72.4M |
| Booking Holdings Inc | 0.4% | Added 3557% | 401,590 | $71.6M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 1.9% | 490,809 | $71M |
| Sysco Corp | 0.4% | Trimmed 0.5% | 838,400 | $70.1M |
| M Mcdonalds Corp | 0.4% | Trimmed 2.5% | 258,769 | $69.9M |
| Sandisk Corp | 0.4% | Added 37% | 30,760 | $69.9M |
| Verisign Inc | 0.4% | Trimmed 17% | 269,004 | $67.7M |
| Citigroup Inc | 0.4% | Added 1.3% | 482,310 | $67.5M |
| Abbvie Inc | 0.4% | Trimmed 7.8% | 267,461 | $67.3M |
| CS Comfort Sys Usa Inc | 0.4% | Added 4075% | 33,856 | $67.1M |
| Fortinet Inc | 0.4% | Unchanged | 436,047 | $67M |
| Ge Vernova Inc | 0.4% | Added 17% | 56,358 | $66.2M |
| Chevron Corporation | 0.4% | Trimmed 4.3% | 387,621 | $64.3M |
| Unitedhealth Group Inc | 0.4% | Added 45% | 154,540 | $64.2M |
Showing top 60 of 1300 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 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,281,283 | +$660M | 5.6% |
| Amazon Com Inc | Added | +1,326,300 | +$316M | 2.4% |
| Advanced Micro Devices Inc | Added | +224,952 | +$131M | 1.0% |
| Kla Corp | Added | +360,347 | +$109M | 0.7% |
| AM Applied Matls Inc | Added | +148,750 | +$108M | 0.7% |
| Nvidia Corporation | Added | +394,272 | +$78.9M | 6.2% |
| Booking Holdings Inc | Added | +390,609 | +$69.6M | 0.4% |
| CS Comfort Sys Usa Inc | Added | +33,045 | +$65.5M | 0.4% |
| Verizon Communications Inc | Added | +1,436,605 | +$60.8M | 0.8% |
| Johnson & Johnson | Trimmed | −223,440 | −$56.7M | 1.2% |
Showing the 10 largest of 1322 changes.
quarter ended March 31, 2026 · filed August 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,916,088 | −$740M | 1.8% |
| Amazon Com Inc | Trimmed | −2,449,300 | −$510M | 0.5% |
| IT Ishares Tr | Exited | −467,000 | −$320M | — |
| Alphabet Inc | Trimmed | −597,340 | −$172M | 2.3% |
| Meta Platforms Inc | Trimmed | −251,714 | −$144M | 1.7% |
| Exxon Mobil Corp | Added | +642,662 | +$109M | 1.5% |
| Progressive Corp | New | +488,700 | +$96.9M | 0.7% |
| Microsoft Corp | Trimmed | −257,528 | −$95.3M | 4.1% |
| Merck & Co Inc | Trimmed | −638,100 | −$76.8M | 0.6% |
| Paccar Inc | Trimmed | −630,300 | −$72.8M | 0.2% |
Showing the 10 largest of 966 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +467,000 | +$320M | 1.9% |
| Amazon Com Inc | Added | +959,300 | +$221M | 3.8% |
| Alphabet Inc | Added | +439,800 | +$138M | 3.1% |
| Apple Inc | Added | +442,100 | +$120M | 6.3% |
| Walmart Inc | Added | +929,400 | +$104M | 0.9% |
| Broadcom Inc | Added | +236,600 | +$81.9M | 2.0% |
| Netflix Inc | Added | +710,967 | +$66.7M | 0.4% |
| IB International Business Machs | Added | +211,040 | +$62.5M | 0.5% |
| Meta Platforms Inc | Added | +93,178 | +$61.5M | 2.6% |
| Nvidia Corporation | Trimmed | −282,000 | −$52.6M | 5.6% |
Showing the 10 largest of 977 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Trimmed | −404,100 | −$114M | 0.1% |
| Fair Isaac Corp | Trimmed | −42,800 | −$64.1M | — |
| UT United Therapeutics Corp Del | Trimmed | −137,900 | −$57.8M | 0.2% |
| CC Clorox Co Del | Added | +449,000 | +$55.4M | 0.4% |
| AT&T Inc | Added | +1,718,902 | +$48.5M | 0.8% |
| Jpmorgan Chase & Co. | Trimmed | −152,300 | −$48M | 0.8% |
| DG Dollar Gen Corp New | Added | +455,300 | +$47.1M | 0.6% |
| Lockheed Martin Corp | Trimmed | −81,600 | −$40.7M | 0.4% |
| Rtx Corporation | Trimmed | −233,300 | −$39M | 0.2% |
| Exxon Mobil Corp | Trimmed | −333,200 | −$37.6M | 0.4% |
Showing the 10 largest of 965 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −847,700 | −$82.9M | 0.4% |
| Cheniere Energy Inc | Trimmed | −330,600 | −$80.5M | — |
| Mckesson Corp | Exited | −91,400 | −$61.5M | — |
| Edwards Lifesciences Corp | Added | +778,600 | +$60.9M | 0.5% |
| VP Vici Pptys Inc | Added | +1,804,900 | +$58.8M | 0.8% |
| Bristol-myers Squibb Co | Added | +1,210,000 | +$56M | 0.5% |
| CS Cisco Sys Inc | Trimmed | −762,900 | −$52.9M | 0.1% |
| DG Dollar Gen Corp New | New | +451,400 | +$51.6M | 0.4% |
| Nvidia Corporation | Trimmed | −321,900 | −$50.9M | 5.8% |
| Amazon Com Inc | Trimmed | −205,300 | −$45M | 3.0% |
Showing the 10 largest of 970 changes.
quarter ended March 31, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +5,198,911 | +$563M | 4.5% |
| Amazon Com Inc | Added | +869,600 | +$165M | 3.1% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −834,273 | −$127M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −254,400 | −$123M | 0.2% |
| IB International Business Machs | New | +451,600 | +$112M | 0.8% |
| Kla Corp | Trimmed | −160,400 | −$109M | 0.3% |
| Johnson & Johnson | Added | +639,700 | +$106M | 1.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −188,500 | −$100M | 0.6% |
| CG Caseys Gen Stores Inc | Trimmed | −228,276 | −$99.1M | — |
| CS Cisco Sys Inc | Trimmed | −1,404,600 | −$86.7M | 0.5% |
Showing the 10 largest of 1364 changes.
quarter ended September 30, 2023 · filed January 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −849,226 | −$99.9M | 0.5% |
| AP Accenture PLC Ireland | Trimmed | −236,900 | −$72.8M | 0.5% |
| Neurocrine Biosciences Inc | Added | +456,800 | +$51.4M | 0.7% |
| OC Owens Corning New | Added | +312,600 | +$42.6M | 0.8% |
| Amgen Inc | Added | +154,200 | +$41.4M | 0.5% |
| TI Texas Instrs Inc | Exited | −217,936 | −$39.2M | — |
| EE Emerson Elec Co | New | +381,100 | +$36.8M | 0.4% |
| Mastercard Incorporated | Trimmed | −91,900 | −$36.4M | 0.5% |
| Nucor Corp | Added | +199,700 | +$31.2M | 0.6% |
| WC Weyerhaeuser Co Mtn Be | New | +1,005,200 | +$30.8M | 0.3% |
Showing the 10 largest of 1008 changes.
quarter ended June 30, 2023 · filed August 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | New | +434,900 | +$47.8M | 0.5% |
| Northrop Grumman Corp | Exited | −101,850 | −$47M | — |
| Radian Group Inc | Added | +1,823,800 | +$46.1M | 0.5% |
| Fortinet Inc | Trimmed | −603,700 | −$45.6M | 0.3% |
| Qualcomm Inc | Trimmed | −341,000 | −$40.6M | 0.2% |
| MH Medpace Hldgs Inc | Added | +168,100 | +$40.4M | 0.5% |
| Roper Technologies Inc | Trimmed | −80,722 | −$38.8M | 0.1% |
| Keysight Technologies Inc | Trimmed | −222,300 | −$37.2M | 0.2% |
| Kimberly-clark Corp | New | +258,500 | +$35.7M | 0.3% |
| Exelon Corp | Exited | −851,510 | −$35.7M | — |
Showing the 10 largest of 1052 changes.
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