Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$524M in Q4 2013 → $23.5B 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 |
|---|---|---|---|---|
| Amazon Com Inc | 1.7% | Added 328% | 1,712,754 | $408M |
| Nvidia Corporation | 1.4% | New | 1,657,992 | $332M |
| Palantir Technologies Inc | 1.4% | Added 1149% | 2,727,882 | $318M |
| Alphabet Inc | 1.3% | Added 106% | 879,677 | $311M |
| BO Bank Of Amer Corp | 1.3% | Added 187% | 5,354,790 | $305M |
| NG Nebius Group N.v. | 1.3% | New | 1,073,592 | $296M |
| Pepsico Inc | 1.2% | Added 212% | 2,156,186 | $292M |
| M& Marsh & Mclennan Cos Inc | 0.9% | Added 22% | 1,330,728 | $222M |
| Intuit | 0.9% | New | 799,974 | $209M |
| TI Texas Instrs Inc | 0.9% | New | 685,165 | $204M |
| Chevron Corporation | 0.9% | New | 1,217,423 | $202M |
| Microsoft Corp | 0.8% | Trimmed 65% | 511,094 | $191M |
| AH Asml Hldg Nv | 0.8% | Added 32% | 94,457 | $188M |
| DH Dow Hldgs Inc | 0.7% | Added 226% | 6,442,341 | $176M |
| ER Eog Res Inc | 0.7% | Added 27% | 1,352,222 | $175M |
| Zoetis Inc | 0.7% | Added 183% | 2,416,056 | $174M |
| Citigroup Inc | 0.7% | Trimmed 15% | 1,234,672 | $173M |
| Electronic Arts Inc | 0.7% | Trimmed 20% | 830,913 | $170M |
| Terawulf Inc | 0.7% | Added 17% | 6,882,819 | $170M |
| Trane Technologies PLC | 0.7% | Added 196% | 340,874 | $167M |
| Costco Wholesale Corporation | 0.7% | Trimmed 39% | 172,825 | $162M |
| Bp PLC | 0.7% | Added 61% | 4,343,815 | $161M |
| Micron Technology Inc | 0.7% | Trimmed 80% | 138,049 | $159M |
| AP Accenture PLC Ireland | 0.6% | Added 208% | 1,176,102 | $146M |
| Alphabet Inc | 0.6% | Trimmed 51% | 400,000 | $143M |
| Sherwin Williams Co | 0.6% | Added 66% | 406,586 | $140M |
| Boston Scientific Corp | 0.6% | Added 204% | 3,275,326 | $140M |
| Cummins Inc | 0.6% | Added 80% | 194,407 | $139M |
| Oracle Corp | 0.6% | New | 923,337 | $135M |
| Flex Ltd | 0.6% | Trimmed 11% | 828,182 | $134M |
| Cme Group Inc | 0.5% | Added 1509% | 583,582 | $129M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 55% | 220,000 | $128M |
| Western Digital Corp | 0.5% | New | 200,000 | $128M |
| AT&T Inc | 0.5% | New | 6,138,738 | $127M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 21% | 461,433 | $125M |
| Zscaler Inc | 0.5% | Added 106% | 882,348 | $125M |
| Copart Inc | 0.5% | Added 104% | 4,149,985 | $117M |
| VP Vici Pptys Inc | 0.5% | Trimmed 34% | 4,343,600 | $115M |
| The Trade Desk Inc | 0.5% | Added 13% | 6,273,209 | $113M |
| Applied Digital Corp | 0.5% | Added 3512% | 3,033,280 | $113M |
| JC Johnson Controls Internation | 0.5% | Trimmed 20% | 758,484 | $111M |
| Blackrock Inc | 0.5% | Added 51% | 110,145 | $106M |
| PH Paypal Hldgs Inc | 0.4% | Added 770% | 2,429,159 | $105M |
| CD Centene Corp Del | 0.4% | Added 2.0% | 1,623,938 | $104M |
| Cardinal Health Inc | 0.4% | Trimmed 22% | 438,127 | $104M |
| Regeneron Pharmaceuticals | 0.4% | Added 967% | 163,963 | $102M |
| Netapp Inc | 0.4% | Trimmed 50% | 642,399 | $99.4M |
| MI Marriott Intl Inc New | 0.4% | Added 19% | 265,506 | $98.4M |
| AH Aercap Holdings Nv | 0.4% | Added 17% | 673,242 | $98.1M |
| Hdfc Bank Ltd | 0.4% | Trimmed 1.8% | 3,778,525 | $97.6M |
| Abbvie Inc | 0.4% | Added 89% | 380,290 | $95.7M |
| Ametek Inc | 0.4% | Trimmed 23% | 392,467 | $95M |
| Xcel Energy Inc | 0.4% | Added 186% | 1,160,841 | $93.2M |
| Johnson & Johnson | 0.4% | New | 363,570 | $92.3M |
| Agilent Technologies Inc | 0.4% | Trimmed 26% | 684,336 | $90.9M |
| Ross Stores Inc | 0.4% | Added 3.4% | 425,662 | $90.6M |
| Fortinet Inc | 0.4% | Added 26% | 588,443 | $90.4M |
| DD Danaher Corp Del | 0.4% | Added 44% | 471,685 | $89.8M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Added 128% | 271,475 | $89.7M |
| RF Regions Financial Corp New | 0.4% | Added 8.6% | 2,957,131 | $89.3M |
Showing top 60 of 784 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −565,438 | −$653M | 0.7% |
| Apple Inc | Exited | −1,446,448 | −$367M | — |
| Microsoft Corp | Trimmed | −937,431 | −$350M | 0.8% |
| Nvidia Corporation | New | +1,657,992 | +$332M | 1.4% |
| Amazon Com Inc | Added | +1,312,754 | +$313M | 1.7% |
| NG Nebius Group N.v. | New | +1,073,592 | +$296M | 1.3% |
| Palantir Technologies Inc | Added | +2,509,554 | +$293M | 1.4% |
| Ge Vernova Inc | Trimmed | −233,333 | −$274M | — |
| Tesla Inc | Exited | −662,844 | −$246M | — |
| AD Automatic Data Processing In | Trimmed | −1,000,616 | −$224M | 0.1% |
Showing the 10 largest of 1142 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −541,561 | −$540M | 1.1% |
| Netflix Inc. | Trimmed | −5,299,499 | −$510M | 0.1% |
| Apple Inc | Added | +1,174,979 | +$298M | 1.5% |
| Palantir Technologies Inc | Trimmed | −1,786,361 | −$261M | 0.1% |
| Amazon Com Inc | Trimmed | −1,245,704 | −$259M | 0.3% |
| Tesla Inc | New | +662,844 | +$246M | 1.0% |
| NA Novo-nordisk A S | Exited | −4,807,279 | −$245M | — |
| Motorola Solutions Inc | Exited | −567,395 | −$217M | — |
| Airbnb Inc | Trimmed | −1,707,080 | −$216M | 0.1% |
| Alphabet Inc | Added | +692,879 | +$199M | 0.9% |
Showing the 10 largest of 1355 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +5,302,631 | +$497M | 1.8% |
| Microsoft Corp | Trimmed | −824,479 | −$399M | 1.6% |
| Broadcom Inc | Exited | −1,022,412 | −$337M | — |
| AP Accenture PLC Ireland | Exited | −1,263,965 | −$312M | — |
| Nvidia Corporation | Trimmed | −1,617,702 | −$302M | 0.6% |
| CW Costco Whsl Corp New | Added | +349,283 | +$301M | 2.5% |
| Amazon Com Inc | Added | +1,245,312 | +$287M | 1.3% |
| Micron Technology Inc | Trimmed | −1,006,825 | −$287M | 0.3% |
| Advanced Micro Devices Inc | Added | +1,313,512 | +$281M | 1.0% |
| LH Lumentum Hldgs Inc | Trimmed | −603,629 | −$222M | 0.1% |
Showing the 10 largest of 1404 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,359,544 | −$346M | — |
| Intuit | Exited | −418,053 | −$329M | — |
| AP Accenture PLC Ireland | New | +1,263,965 | +$312M | 1.0% |
| Broadcom Inc | Added | +850,643 | +$281M | 1.1% |
| Microsoft Corp | Added | +540,486 | +$280M | 3.1% |
| RM Robinhood Mkts Inc | Added | +1,674,480 | +$240M | 0.9% |
| CW Costco Whsl Corp New | Added | +252,453 | +$234M | 1.5% |
| Unitedhealth Group Inc | Exited | −700,704 | −$219M | — |
| Carvana Co | Trimmed | −537,582 | −$203M | 0.1% |
| Micron Technology Inc | Added | +1,192,433 | +$200M | 0.7% |
Showing the 10 largest of 1437 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +3,550,170 | +$561M | 2.1% |
| Microsoft Corp | Added | +988,814 | +$492M | 2.3% |
| IT Ishares Tr | Exited | −667,000 | −$375M | — |
| Intuit | New | +418,053 | +$329M | 1.2% |
| Cencora Inc | Trimmed | −860,600 | −$258M | 0.3% |
| Visa Inc | Exited | −680,926 | −$239M | — |
| CW Costco Whsl Corp New | New | +224,972 | +$223M | 0.8% |
| Carvana Co | New | +645,148 | +$217M | 0.8% |
| Boston Scientific Corp | New | +2,018,678 | +$217M | 0.8% |
| Apple Inc | Added | +1,045,393 | +$214M | 1.0% |
Showing the 10 largest of 1445 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +535,000 | +$285M | 1.1% |
| The Cigna Group | Trimmed | −626,675 | −$206M | — |
| Nvidia Corporation | Exited | −1,500,000 | −$201M | — |
| VI Vanguard Index Fds | Exited | −370,000 | −$199M | — |
| IT Ishares Tr | Added | +340,000 | +$191M | 1.4% |
| Booking Holdings Inc | Trimmed | −41,420 | −$191M | 0.7% |
| Elevance Health Inc | Exited | −483,369 | −$178M | — |
| Home Depot Inc | New | +453,868 | +$166M | 0.6% |
| Linde PLC | Trimmed | −337,707 | −$157M | 0.1% |
| IT Intra-cellular Therapies Inc | New | +1,093,738 | +$144M | 0.5% |
Showing the 10 largest of 1413 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +762,257 | +$308M | 1.1% |
| Booking Holdings Inc | Added | +45,808 | +$228M | 1.4% |
| Mercadolibre Inc | Exited | −110,478 | −$227M | — |
| IT Ishares Tr | Trimmed | −369,000 | −$217M | 0.7% |
| VI Vanguard Index Fds | New | +370,000 | +$199M | 0.7% |
| Apple Inc | Trimmed | −732,812 | −$184M | 0.2% |
| Mastercard Incorporated | Trimmed | −342,689 | −$180M | 0.4% |
| Linde PLC | Added | +396,838 | +$166M | 0.6% |
| Kla Corp | Added | +263,051 | +$166M | 0.7% |
| Nvidia Corporation | Added | +1,162,916 | +$156M | 0.7% |
Showing the 10 largest of 1433 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +696,000 | +$401M | 1.5% |
| Pdd Holdings Inc | Exited | −1,405,825 | −$187M | — |
| Johnson & Johnson | Exited | −1,267,285 | −$185M | — |
| Gilead Sciences Inc | Exited | −2,381,505 | −$163M | — |
| Netflix Inc | Trimmed | −219,424 | −$156M | 0.2% |
| Nvidia Corporation | Trimmed | −1,128,041 | −$137M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −2,526,177 | −$134M | — |
| Bristol-myers Squibb Co | Trimmed | −2,570,878 | −$133M | 0.1% |
| Te Connectivity PLC | New | +839,209 | +$127M | 0.5% |
| Te Connectivity Ltd | Exited | −811,878 | −$122M | — |
Showing the 10 largest of 1410 changes.
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