Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$1.05B in Q4 2018 → $5.49B 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 | 5.4% | Trimmed 6.3% | 1,483,374 | $297M |
| Apple Inc | 5.3% | Trimmed 2.7% | 1,004,651 | $291M |
| Microsoft Corp | 3.9% | Added 22% | 574,093 | $214M |
| Alphabet Inc | 3.8% | Trimmed 9.5% | 582,524 | $208M |
| Amazon Com Inc | 2.8% | Added 0.7% | 634,323 | $151M |
| Meta Platforms Inc | 2.0% | Added 54% | 191,795 | $108M |
| Tesla Inc | 1.8% | Added 22% | 229,701 | $96.6M |
| Micron Technology Inc | 1.5% | Trimmed 22% | 69,460 | $80.2M |
| Jpmorgan Chase & Co | 1.4% | Added 46% | 238,577 | $78.1M |
| Broadcom Inc | 1.3% | Trimmed 8.4% | 192,127 | $72.6M |
| Mastercard Incorporated | 1.3% | Added 18% | 136,289 | $70M |
| Sandisk Corp | 1.2% | Trimmed 24% | 29,114 | $66.2M |
| EL Eli Lilly & Co | 1.2% | Trimmed 28% | 53,311 | $63.9M |
| Intel Corp | 1.1% | Added 28% | 442,176 | $61.7M |
| Astera Labs Inc | 1.0% | Trimmed 50% | 108,611 | $52.5M |
| OA Oreilly Automotive Inc | 0.9% | Added 34% | 551,949 | $50.8M |
| Chipotle Mexican Grill Inc | 0.9% | Added 18% | 1,398,527 | $47.5M |
| Abbvie Inc | 0.8% | Added 5.3% | 172,753 | $43.5M |
| Visa Inc | 0.7% | Trimmed 8.1% | 118,280 | $40.6M |
| Cardinal Health Inc | 0.7% | Added 93% | 168,918 | $40.1M |
| Walmart Inc | 0.7% | Added 15% | 350,072 | $39.6M |
| Merck & Co Inc | 0.7% | Added 307% | 295,499 | $38M |
| SA Solstice Advanced Matls Inc | 0.7% | Added 113% | 403,405 | $35.7M |
| General Dynamics Corp | 0.6% | Added 82% | 98,028 | $34.7M |
| Home Depot Inc | 0.6% | Added 3.7% | 98,332 | $34.7M |
| W Wabtec | 0.6% | Added 22% | 124,787 | $33.6M |
| Blackrock Inc | 0.6% | Added 50% | 34,887 | $33.5M |
| Sherwin Williams Co | 0.6% | Added 92% | 94,534 | $32.5M |
| Copart Inc | 0.6% | Added 48% | 1,146,077 | $32.3M |
| AM Applied Matls Inc | 0.6% | Added 1733% | 43,986 | $31.8M |
| Fortinet Inc | 0.6% | Trimmed 53% | 202,119 | $31M |
| RM Robinhood Mkts Inc | 0.6% | Trimmed 28% | 307,632 | $30.8M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 23% | 61,066 | $30.6M |
| Coca Cola Co | 0.6% | Added 22% | 374,679 | $30.5M |
| Ati Inc | 0.6% | Added 56% | 154,311 | $30.4M |
| Ge Vernova Inc | 0.5% | Trimmed 37% | 25,681 | $30.2M |
| Caterpillar Inc | 0.5% | Added 28% | 26,520 | $28.2M |
| Onto Innovation Inc | 0.5% | Added 120% | 74,399 | $28.2M |
| The Cigna Group | 0.5% | Added 7.4% | 98,594 | $27.2M |
| Fastenal Co | 0.5% | Added 283% | 559,227 | $26.9M |
| Dell Technologies Inc | 0.5% | Added 106% | 61,691 | $26.6M |
| Procter & Gamble Co | 0.5% | Trimmed 29% | 172,920 | $25.4M |
| Sunococorp LLC | 0.5% | Added 115% | 372,427 | $25.2M |
| Dexcom Inc | 0.5% | Trimmed 30% | 366,828 | $24.7M |
| Advanced Micro Devices Inc | 0.4% | New | 41,290 | $24M |
| Iren Limited | 0.4% | Added 41% | 521,581 | $23.9M |
| Costco Wholesale Corporation | 0.4% | Added 10% | 25,482 | $23.8M |
| Astrazeneca PLC | 0.4% | New | 125,385 | $23.8M |
| Cintas Corp | 0.4% | Added 34% | 135,080 | $23M |
| ST Skywater Technology Inc | 0.4% | Added 90% | 655,357 | $22.8M |
| SC Schwab Charles Corp | 0.4% | Added 272% | 239,746 | $22.1M |
| Calumet Inc | 0.4% | Trimmed 10% | 612,506 | $22.1M |
| Hinge Health Inc | 0.4% | Trimmed 12% | 263,053 | $21.8M |
| Rtx Corporation | 0.4% | Trimmed 29% | 114,865 | $21.8M |
| Lam Research Corp | 0.4% | Trimmed 29% | 49,552 | $21.5M |
| TR Targa Res Corp | 0.4% | Trimmed 12% | 79,920 | $21.4M |
| Globalstar Inc | 0.4% | Added 193% | 261,385 | $21.2M |
| Axsome Therapeutics Inc. | 0.4% | Trimmed 43% | 84,433 | $20.7M |
| The Trade Desk Inc | 0.4% | Added 7.7% | 1,102,679 | $19.9M |
| Intuit | 0.4% | Added 1336% | 76,103 | $19.9M |
Showing top 60 of 761 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 |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −110,232 | −$53.2M | 1.0% |
| Microsoft Corp | Added | +103,098 | +$38.5M | 3.9% |
| Meta Platforms Inc | Added | +67,391 | +$38M | 2.0% |
| Fortinet Inc | Trimmed | −226,338 | −$34.8M | 0.6% |
| AM Applied Matls Inc | Added | +41,586 | +$30.1M | 0.6% |
| Merck & Co Inc | Added | +222,820 | +$28.6M | 0.7% |
| Qualcomm Inc | Trimmed | −152,803 | −$28.2M | 0.1% |
| Jpmorgan Chase & Co | Added | +75,061 | +$24.6M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −20,365 | −$24.4M | 1.2% |
| Advanced Micro Devices Inc | New | +41,290 | +$24M | 0.4% |
Showing the 10 largest of 957 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +33,146 | +$30.5M | 1.5% |
| Visa Inc | Added | +98,888 | +$29.9M | 0.8% |
| HI Honeywell Intl Inc | Trimmed | −113,708 | −$25.7M | — |
| Lam Research Corp | Trimmed | −109,595 | −$23.4M | 0.3% |
| Qualcomm Inc | Added | +178,745 | +$23M | 0.5% |
| Morgan Stanley | Added | +134,367 | +$22.1M | 0.6% |
| Sandisk Corp | Added | +34,459 | +$21.9M | 0.5% |
| Lockheed Martin Corp | Trimmed | −36,165 | −$21.9M | 0.3% |
| Rtx Corporation | Added | +110,671 | +$21.3M | 0.7% |
| Meta Platforms Inc | Added | +34,498 | +$19.7M | 1.5% |
Showing the 10 largest of 940 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +24,565 | +$26.4M | 0.9% |
| Microsoft Corp | Added | +54,500 | +$26.4M | 5.0% |
| Chipotle Mexican Grill Inc | Added | +643,300 | +$23.8M | 0.7% |
| Mastercard Incorporated | Added | +40,304 | +$23M | 1.3% |
| Nvidia Corporation | Added | +121,243 | +$22.6M | 6.3% |
| Merck & Co Inc | Trimmed | −210,616 | −$22.2M | 0.2% |
| OA Oreilly Automotive Inc | Added | +240,870 | +$22M | 0.6% |
| Coca Cola Co | Trimmed | −313,555 | −$21.9M | 0.3% |
| Lockheed Martin Corp | Added | +45,184 | +$21.9M | 0.6% |
| Palantir Technologies Inc | Trimmed | −120,423 | −$21.4M | 0.2% |
Showing the 10 largest of 1063 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +457,070 | +$116M | 5.8% |
| Nvidia Corporation | Added | +622,285 | +$116M | 6.6% |
| Microsoft Corp | Added | +167,396 | +$86.7M | 5.3% |
| Alphabet Inc | Added | +285,185 | +$69.3M | 3.9% |
| Amazon Com Inc | Added | +248,856 | +$54.6M | 2.8% |
| Tesla Inc | Added | +106,625 | +$47.4M | 2.1% |
| Broadcom Inc | Added | +116,131 | +$38.3M | 1.7% |
| Meta Platforms Inc | Added | +47,330 | +$34.8M | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +50,742 | +$25.5M | 1.0% |
| Lam Research Corp | Added | +180,167 | +$24.1M | 0.9% |
Showing the 10 largest of 930 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +136,007 | +$27.9M | 5.4% |
| Nvidia Corporation | Added | +150,498 | +$23.8M | 7.1% |
| Meta Platforms Inc | Added | +30,423 | +$22.5M | 2.5% |
| Microsoft Corp | Added | +45,023 | +$22.4M | 6.9% |
| Broadcom Inc | Added | +56,284 | +$15.5M | 1.4% |
| PA Procter And Gamble Co | Added | +70,484 | +$11.2M | 1.0% |
| Coca Cola Co | Added | +150,298 | +$10.6M | 1.0% |
| Micron Technology Inc | New | +84,295 | +$10.4M | 0.6% |
| Tesla Inc | Added | +31,345 | +$9.96M | 1.5% |
| RM Robinhood Mkts Inc | New | +105,324 | +$9.86M | 0.5% |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −27,700 | −$14.8M | 0.9% |
| Qualcomm Inc | Added | +85,723 | +$13.2M | 1.2% |
| Microsoft Corp | Added | +33,458 | +$12.6M | 6.1% |
| Home Depot Inc | Added | +26,910 | +$9.86M | 1.0% |
| Meta Platforms Inc | Trimmed | −16,686 | −$9.62M | 1.4% |
| American Express Co | New | +35,587 | +$9.57M | 0.7% |
| GA Ge Aerospace | Exited | −49,048 | −$8.18M | — |
| Sherwin Williams Co | Added | +23,120 | +$8.07M | 0.8% |
| Chipotle Mexican Grill Inc | Added | +141,592 | +$7.11M | 0.7% |
| BA Bank America Corp | Added | +166,193 | +$6.94M | 1.0% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +361,182 | +$90.4M | 6.7% |
| Nvidia Corporation | New | +653,290 | +$87.7M | 6.5% |
| Microsoft Corp | New | +175,581 | +$74M | 5.5% |
| Alphabet Inc | New | +328,431 | +$62.2M | 4.6% |
| Amazon Com Inc | New | +250,206 | +$54.9M | 4.1% |
| Meta Platforms Inc | New | +48,433 | +$28.4M | 2.1% |
| Tesla Inc | New | +66,424 | +$26.8M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +49,150 | +$22.3M | 1.7% |
| Mastercard Incorporated | New | +39,154 | +$20.6M | 1.5% |
| Jpmorgan Chase & Co. | New | +75,087 | +$18M | 1.3% |
Showing the 10 largest of 326 changes.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
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