Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$652M in Q4 2018 → $10.9B 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 6.8% | Trimmed 14% | 1,282,430 | $744M |
| Amazon Com Inc | 5.3% | Trimmed 0.7% | 2,418,468 | $576M |
| Visa Inc | 5.0% | Added 3.8% | 1,607,924 | $551M |
| Ge Vernova Inc | 5.0% | Added 0.9% | 465,513 | $547M |
| Alphabet Inc | 5.0% | Trimmed 1.0% | 1,523,852 | $544M |
| GA Ge Aerospace | 4.9% | Added 4.1% | 1,439,418 | $537M |
| IB Interactive Brokers Group In | 4.8% | Added 1.0% | 5,975,636 | $520M |
| TS Taiwan Semiconductor Manufac | 4.7% | Added 1.4% | 1,082,574 | $516M |
| Microsoft Corp | 4.4% | Added 4.1% | 1,288,098 | $480M |
| Ferguson Enterprises Inc | 4.3% | Added 6.2% | 1,980,510 | $470M |
| Thermo Fisher Scientific Inc | 3.7% | Added 2.7% | 814,886 | $408M |
| CO Capital One Finl Corp | 3.4% | Added 19% | 1,838,344 | $369M |
| Synopsys Inc | 3.3% | Added 3.8% | 816,669 | $364M |
| Unitedhealth Group Inc | 3.2% | Trimmed 4.3% | 842,562 | $350M |
| M& Marsh & Mclennan Cos Inc | 3.2% | Added 3.3% | 2,090,489 | $348M |
| Cme Group Inc | 3.2% | Added 7.8% | 1,573,940 | $348M |
| United Rentals Inc | 3.1% | Added 3.7% | 297,832 | $337M |
| IB International Business Machs | 3.0% | Added 3.8% | 1,157,301 | $326M |
| YC Yum China Hldgs Inc | 2.9% | Added 27% | 7,838,137 | $320M |
| IE Intercontinental Exchange In | 2.8% | Added 11% | 2,451,234 | $302M |
| Grab Holdings Limited | 2.4% | Added 13% | 70,584,847 | $265M |
| VM Vulcan Matls Co | 1.5% | Added 36% | 570,288 | $168M |
| EM Eagle Matls Inc | 1.4% | Added 29% | 689,422 | $155M |
| SG SPDR Gold Tr | 1.2% | Added 7.5% | 351,835 | $130M |
| SF Shinhan Financial Group Co L | 1.1% | Added 7.8% | 1,965,980 | $124M |
| Alphabet Inc | 0.8% | Trimmed 16% | 247,250 | $87.4M |
| SL Slb Limited | 0.7% | Trimmed 0.3% | 1,645,092 | $76.4M |
| Qualcomm Inc | 0.6% | Trimmed 12% | 367,840 | $68M |
| Mercadolibre Inc | 0.6% | Added 0.5% | 39,058 | $66.3M |
| Cheniere Energy Inc | 0.6% | Added 0.3% | 258,166 | $61.7M |
| Wec Energy Group Inc | 0.6% | Added 2.6% | 527,164 | $61.5M |
| Canadian Pacific Kansas City | 0.5% | Added 8.6% | 683,953 | $59.2M |
| VE Vaneck ETF Trust | 0.4% | Added 8.8% | 642,480 | $48.5M |
| Newmont Corp | 0.4% | Trimmed 3.7% | 510,733 | $47.7M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 12% | 42,845 | $30.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 17% | 57,305 | $28.7M |
| American Express Co | 0.3% | Added 6.1% | 81,583 | $27.6M |
| Cameco Corp | 0.2% | Added 27% | 235,661 | $24M |
| EG Etfs Gold Tr | 0.2% | Added 5.3% | 604,978 | $23.1M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 20% | 455,785 | $22.7M |
| Apple Inc | 0.2% | Trimmed 27% | 72,701 | $21M |
| Wheaton Precious Metals Corp | 0.2% | Trimmed 0.0% | 184,762 | $20.8M |
| IT Ishares Tr | 0.2% | Trimmed 0.0% | 260,961 | $19.8M |
| Zoetis Inc | 0.2% | Trimmed 4.9% | 263,274 | $18.9M |
| AI American Intl Group Inc | 0.1% | Trimmed 18% | 196,050 | $14.6M |
| FT First Tr Exch Trd Alphdx Fd | 0.1% | Added 5.8% | 270,250 | $14.4M |
| H World Group Ltd | 0.1% | New | 314,396 | $13.1M |
| Paccar Inc | 0.1% | Added 0.0% | 88,401 | $10.6M |
| IT Ishares Tr | 0.1% | Unchanged | 191,409 | $9.77M |
| TP Texas Pacific Land Corporati | 0.1% | Unchanged | 21,966 | $9.61M |
| Coca Cola Co | 0.1% | Added 17% | 116,407 | $9.46M |
| OA Oreilly Automotive Inc | 0.1% | Added 7.8% | 94,482 | $8.7M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Added 23% | 11,329 | $8.46M |
| FT First Tr Exchange Trad Fd Vi | 0.1% | Added 5.8% | 251,724 | $6.81M |
| GX Global X Fds | 0.1% | Added 211% | 84,191 | $6.48M |
| Nvidia Corporation | 0.1% | Added 15% | 32,118 | $6.42M |
| FT Flexshares Tr | 0.1% | Unchanged | 115,000 | $5.67M |
| VI Vanguard Index Fds | 0.0% | Trimmed 13% | 6,824 | $4.68M |
| Tesla Inc | 0.0% | Trimmed 7.2% | 11,061 | $4.65M |
| VI Vanguard Intl Equity Index F | 0.0% | Added 2.5% | 52,161 | $4.37M |
Showing top 60 of 203 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 |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −202,164 | −$117M | 6.8% |
| YC Yum China Hldgs Inc | Added | +1,663,611 | +$68M | 2.9% |
| GH Ge Healthcare Technologies I | Trimmed | −910,002 | −$58.2M | — |
| CO Capital One Finl Corp | Added | +287,667 | +$57.7M | 3.4% |
| VM Vulcan Matls Co | Added | +150,672 | +$44.4M | 1.5% |
| EM Eagle Matls Inc | Added | +156,424 | +$35.2M | 1.4% |
| Grab Holdings Limited | Added | +7,928,096 | +$29.8M | 2.4% |
| IE Intercontinental Exchange In | Added | +234,864 | +$28.9M | 2.8% |
| Ferguson Enterprises Inc | Added | +116,418 | +$27.6M | 4.3% |
| Cme Group Inc | Added | +113,698 | +$25.1M | 3.2% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Limited | Added | +61,708,751 | +$226M | 2.5% |
| EM Eagle Matls Inc | New | +532,998 | +$101M | 1.1% |
| Alphabet Inc | Trimmed | −241,849 | −$69.5M | 4.8% |
| Hca Healthcare Inc | Exited | −143,644 | −$67M | — |
| Advanced Micro Devices Inc | Added | +246,045 | +$50M | 3.3% |
| Intuit | Trimmed | −109,193 | −$47.2M | 0.1% |
| D R Horton Inc | Trimmed | −285,459 | −$39.2M | — |
| OA Oreilly Automotive Inc | Trimmed | −420,851 | −$38.8M | 0.1% |
| Valaris Ltd | Exited | −768,475 | −$38.7M | — |
| LE Lauder Estee Cos Inc | Trimmed | −429,540 | −$30.8M | — |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,736,989 | +$544M | 5.8% |
| Microsoft Corp | Added | +1,011,329 | +$489M | 6.1% |
| Visa Inc | Added | +1,323,438 | +$464M | 5.4% |
| Amazon Com Inc | Added | +1,935,901 | +$447M | 5.5% |
| Thermo Fisher Scientific Inc | Added | +665,229 | +$386M | 4.7% |
| GA Ge Aerospace | Added | +1,238,546 | +$382M | 4.4% |
| Cme Group Inc | Added | +1,267,709 | +$346M | 4.1% |
| Ferguson Enterprises Inc | Added | +1,552,994 | +$346M | 4.1% |
| IB Interactive Brokers Group In | Added | +5,280,117 | +$340M | 3.9% |
| CO Capital One Finl Corp | Added | +1,375,864 | +$334M | 3.6% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −408,394 | −$32.4M | — |
| IE Intercontinental Exchange In | New | +186,338 | +$31.4M | 2.2% |
| S Schlumberger Ltd | Exited | −903,597 | −$30.5M | — |
| Amazon Com Inc | Added | +83,917 | +$18.4M | 5.9% |
| T-mobile Us Inc | Trimmed | −69,653 | −$16.7M | 0.3% |
| Qualcomm Inc | Trimmed | −94,937 | −$15.8M | 0.7% |
| Cme Group Inc | Added | +56,259 | +$15.2M | 3.7% |
| M& Marsh & Mclennan Cos Inc | Added | +65,125 | +$13.1M | 3.1% |
| GA Ge Aerospace | Added | +42,156 | +$12.7M | 3.2% |
| United Parcel Service Inc | Exited | −124,711 | −$12.6M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +178,609 | +$39.2M | 4.8% |
| DW Disney Walt Co | Trimmed | −289,498 | −$35.9M | 0.5% |
| Canadian Pacific Kansas City | New | +408,394 | +$32.4M | 2.5% |
| S Schlumberger Ltd | New | +903,597 | +$30.5M | 2.3% |
| T-mobile Us Inc | Trimmed | −122,917 | −$29.3M | 1.6% |
| Cme Group Inc | Added | +104,399 | +$28.8M | 2.8% |
| Qualcomm Inc | Trimmed | −179,571 | −$28.6M | 1.9% |
| American Express Co | Added | +85,992 | +$27.4M | 2.6% |
| Intuit | New | +33,629 | +$26.5M | 2.0% |
| M& Marsh & Mclennan Cos Inc | Added | +117,886 | +$25.8M | 2.5% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +159,552 | +$39.7M | 4.9% |
| T-mobile Us Inc | Added | +142,271 | +$37.9M | 4.8% |
| Qualcomm Inc | Added | +232,425 | +$35.7M | 4.4% |
| Ferguson Enterprises Inc | Added | +155,592 | +$24.9M | 3.3% |
| Wec Energy Group Inc | Trimmed | −192,778 | −$21M | 0.4% |
| Thermo Fisher Scientific Inc | Added | +41,131 | +$20.5M | 4.7% |
| Starbucks Corp | Trimmed | −208,181 | −$20.4M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −167,066 | −$20.3M | 0.5% |
| Lockheed Martin Corp | Exited | −41,690 | −$20.3M | — |
| Johnson & Johnson | Trimmed | −121,489 | −$20.1M | 0.4% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −110,951 | −$28.9M | 0.2% |
| Unitedhealth Group Inc | New | +56,089 | +$28.4M | 2.4% |
| YC Yum China Hldgs Inc | New | +557,691 | +$26.9M | 2.3% |
| I Ishares Inc | Trimmed | −440,668 | −$24.4M | 0.2% |
| Rtx Corporation | Trimmed | −142,380 | −$16.5M | 0.3% |
| Qualcomm Inc | New | +100,653 | +$15.5M | 1.3% |
| IB International Business Machs | New | +70,061 | +$15.4M | 1.3% |
| T-mobile Us Inc | New | +67,926 | +$15M | 1.3% |
| FT First Tr Exchange-traded Fd | New | +303,024 | +$14.7M | 1.3% |
| Ferguson Enterprises Inc | New | +82,256 | +$14.3M | 1.2% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −150,438 | −$18.2M | 1.7% |
| Kellanova | Exited | −285,982 | −$16.5M | — |
| VI Vanguard Index Fds | New | +10,114 | +$5.34M | 0.4% |
| DW Disney Walt Co | Added | +44,490 | +$4.28M | 2.8% |
| United Parcel Service Inc | Added | +31,247 | +$4.26M | 2.5% |
| Repligen Corp | Added | +26,820 | +$3.99M | 1.2% |
| Alphabet Inc | Added | +18,886 | +$3.16M | 3.6% |
| I Ishares Inc | New | +17,699 | +$2.78M | 0.2% |
| Microsoft Corp | Trimmed | −6,415 | −$2.76M | 6.3% |
| Msci Inc | Added | +4,402 | +$2.57M | 1.6% |
Showing the 10 largest of 73 changes.
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