Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$180M in Q4 2021 → $958M 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 Corp | 11.4% | New | 544,388 | $109M |
| Apple Inc | 10.4% | Trimmed 8.8% | 344,086 | $99.6M |
| Microsoft Corp | 6.9% | Trimmed 6.0% | 176,812 | $66M |
| Alphabet Inc | 5.2% | Trimmed 6.1% | 138,672 | $49.6M |
| Broadcom Inc | 4.4% | Trimmed 4.8% | 110,715 | $41.8M |
| Alphabet Inc | 4.2% | Trimmed 5.9% | 113,157 | $40M |
| Micron Technology Inc | 3.2% | Trimmed 9.6% | 26,826 | $31M |
| Meta Platforms Inc | 3.1% | Trimmed 6.4% | 52,313 | $29.5M |
| Tesla Inc | 3.1% | Trimmed 4.8% | 69,522 | $29.2M |
| EL Eli Lilly & Co | 2.4% | Trimmed 6.0% | 18,964 | $22.7M |
| Advanced Micro Devices Inc | 2.3% | Trimmed 4.2% | 38,710 | $22.5M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.8% | Trimmed 41% | 37,013 | $17.7M |
| Intel Corp | 1.5% | Trimmed 5.4% | 104,364 | $14.6M |
| Johnson & Johnson | 1.5% | Trimmed 5.4% | 57,345 | $14.6M |
| Applied Materials Inc | 1.4% | Trimmed 4.1% | 18,866 | $13.6M |
| Lam Research Corp | 1.3% | Trimmed 4.7% | 29,743 | $12.9M |
| Cisco Systems Inc | 1.2% | Trimmed 5.5% | 94,027 | $11M |
| Kla Corp | 1.0% | Added 822% | 30,724 | $9.27M |
| Astrazeneca PLC | 0.9% | Added 26% | 44,270 | $8.28M |
| P& Procter & Gamble Co/the | 0.8% | Trimmed 7.4% | 55,497 | $8.14M |
| Sandisk Corp | 0.8% | Trimmed 7.0% | 3,462 | $7.87M |
| Merck & Co Inc | 0.8% | Trimmed 6.5% | 58,877 | $7.57M |
| CC Coca-cola Co/the | 0.8% | Trimmed 6.4% | 92,498 | $7.52M |
| Ge Vernova Inc | 0.8% | Trimmed 7.9% | 6,294 | $7.39M |
| Chevron Corp | 0.8% | Trimmed 5.1% | 44,154 | $7.32M |
| Palo Alto Networks Inc | 0.7% | Trimmed 4.7% | 19,191 | $6.54M |
| Texas Instruments Inc | 0.7% | Trimmed 7.6% | 21,641 | $6.45M |
| Marvell Technology Inc | 0.6% | Trimmed 3.2% | 20,759 | $6.18M |
| Linde PLC | 0.6% | Trimmed 7.8% | 10,974 | $5.69M |
| Seagate Technology Holdings PLC | 0.5% | New | 5,196 | $5.01M |
| Western Digital Corp | 0.5% | Trimmed 12% | 7,424 | $4.74M |
| Corning Inc | 0.5% | Trimmed 6.1% | 18,252 | $4.66M |
| Qualcomm Inc | 0.5% | Trimmed 6.3% | 25,108 | $4.64M |
| Analog Devices Inc | 0.5% | Trimmed 6.0% | 11,617 | $4.61M |
| TC Tjx Cos Inc/the | 0.4% | Trimmed 6.4% | 26,329 | $3.99M |
| Welltower Inc | 0.4% | Trimmed 3.0% | 16,826 | $3.82M |
| Abbott Laboratories | 0.4% | Trimmed 5.8% | 41,239 | $3.74M |
| Gilead Sciences Inc | 0.4% | Trimmed 6.2% | 29,566 | $3.74M |
| Uber Technologies Inc | 0.4% | Trimmed 9.2% | 46,624 | $3.36M |
| AT&T Inc | 0.3% | Trimmed 7.6% | 161,227 | $3.34M |
| Intuitive Surgical Inc | 0.3% | Trimmed 4.9% | 8,389 | $3.34M |
| Pfizer Inc | 0.3% | Trimmed 5.6% | 135,511 | $3.26M |
| Dell Technologies Inc | 0.3% | Trimmed 6.3% | 7,161 | $3.09M |
| Conocophillips | 0.3% | Trimmed 5.1% | 29,023 | $3.02M |
| Vertex Pharmaceuticals Inc | 0.3% | Trimmed 5.7% | 6,050 | $3.01M |
| Salesforce Inc | 0.3% | Trimmed 17% | 18,916 | $2.96M |
| Danaher Corp | 0.3% | Trimmed 6.7% | 15,039 | $2.86M |
| Vertiv Holdings Co | 0.3% | Trimmed 13% | 8,305 | $2.78M |
| SE Suncor Energy Inc | 0.3% | Added 15% | 49,848 | $2.68M |
| Stryker Corp | 0.3% | Trimmed 5.7% | 8,229 | $2.59M |
| Trane Technologies PLC | 0.3% | Trimmed 7.9% | 5,257 | $2.58M |
| Quanta Services Inc | 0.3% | Trimmed 4.6% | 3,551 | $2.56M |
| Cadence Design Systems Inc | 0.3% | Trimmed 5.0% | 6,562 | $2.46M |
| Servicenow Inc | 0.3% | Trimmed 7.6% | 24,424 | $2.42M |
| Medtronic PLC | 0.2% | Trimmed 5.4% | 30,526 | $2.39M |
| Newmont Corp | 0.2% | Trimmed 16% | 25,401 | $2.37M |
| Cummins Inc | 0.2% | Trimmed 6.7% | 3,286 | $2.34M |
| Mckesson Corp | 0.2% | Trimmed 6.5% | 2,918 | $2.2M |
| CN Canadian Nat Res Ltd | 0.2% | Added 15% | 55,654 | $2.2M |
| Johnson Controls International PLC | 0.2% | Trimmed 7.3% | 14,568 | $2.13M |
Showing top 60 of 227 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +544,388 | +$109M | 11.4% |
| Exxon Mobil Corp | Exited | −105,624 | −$17.9M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −25,425 | −$12.1M | 1.8% |
| Apple Inc | Trimmed | −33,079 | −$9.57M | 10.4% |
| Kla Corp | Added | +27,393 | +$8.26M | 1.0% |
| International Business Machines Corp | Exited | −23,631 | −$5.73M | — |
| Seagate Technology Holdings PLC | New | +5,196 | +$5.01M | 0.5% |
| Thermo Fisher Scientific Inc | Exited | −9,522 | −$4.68M | — |
| Microsoft Corp | Trimmed | −11,234 | −$4.19M | 6.9% |
| Micron Technology Inc | Trimmed | −2,861 | −$3.3M | 3.2% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +116,280 | +$36M | 4.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −30,485 | −$10.3M | 2.7% |
| CC Coca-cola Co/the | New | +98,842 | +$7.52M | 1.0% |
| Astrazeneca PLC | New | +35,154 | +$6.81M | 0.9% |
| International Business Machines Corp | New | +23,631 | +$5.73M | 0.7% |
| Microsoft Corp | Trimmed | −7,267 | −$2.69M | 9.0% |
| Applovin Corp | New | +6,171 | +$2.46M | 0.3% |
| SC Sandisk Corp/de | New | +3,721 | +$2.36M | 0.3% |
| Synopsys Inc | New | +4,838 | +$1.92M | 0.2% |
| Apple Inc | Trimmed | −6,762 | −$1.72M | 12.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +19,285 | +$20.7M | 2.7% |
| Apple Inc | Trimmed | −13,385 | −$3.64M | 13.8% |
| Servicenow Inc | Added | +21,633 | +$3.31M | 0.5% |
| Microsoft Corp | Trimmed | −6,273 | −$3.03M | 12.4% |
| Prologis Inc | Exited | −25,040 | −$2.87M | — |
| Motorola Solutions Inc | Exited | −4,556 | −$2.08M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +5,992 | +$1.82M | 3.7% |
| Alphabet Inc | Trimmed | −5,307 | −$1.66M | 6.3% |
| Carvana Co | New | +3,553 | +$1.5M | 0.2% |
| Paccar Inc | Exited | −14,100 | −$1.39M | — |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +9,737 | +$2.72M | 3.3% |
| Vertex Pharmaceuticals Inc | New | +6,800 | +$2.66M | 0.4% |
| Synopsys Inc | Exited | −4,196 | −$2.15M | — |
| Axon Enterprise Inc | Exited | −2,010 | −$1.66M | — |
| Regeneron Pharmaceuticals Inc | New | +2,867 | +$1.61M | 0.2% |
| BD Becton Dickinson & Co | Exited | −7,776 | −$1.34M | — |
| Chevron Corp | Added | +8,178 | +$1.27M | 1.1% |
| Cbre Group Inc | New | +7,750 | +$1.22M | 0.2% |
| Hess Corp | Exited | −7,654 | −$1.06M | — |
| Microchip Technology Inc | New | +14,853 | +$954K | 0.1% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca-cola Co/the | Exited | −100,558 | −$7.2M | — |
| International Business Machines Corp | Exited | −23,865 | −$5.93M | — |
| Microsoft Corp | Added | +8,828 | +$4.39M | 15.3% |
| Apple Inc | Added | +19,969 | +$4.1M | 12.5% |
| Gilead Sciences Inc | New | +33,856 | +$3.75M | 0.6% |
| Vertex Pharmaceuticals Inc | Exited | −6,663 | −$3.23M | — |
| M Microstrategy Inc | New | +6,790 | +$2.74M | 0.4% |
| Meta Platforms Inc | Added | +3,348 | +$2.47M | 6.7% |
| Motorola Solutions Inc | New | +4,529 | +$1.9M | 0.3% |
| Tesla Inc | Added | +5,600 | +$1.78M | 3.7% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | New | +183,734 | +$5.2M | 0.9% |
| Shopify Inc | Exited | −44,818 | −$4.77M | — |
| Apple Inc | Added | +17,465 | +$3.88M | 14.6% |
| Vertex Pharmaceuticals Inc | New | +6,663 | +$3.23M | 0.6% |
| AD Automatic Data Processing In | Exited | −10,499 | −$3.07M | — |
| Constellation Energy Corp | Exited | −7,872 | −$1.76M | — |
| Regeneron Pharmaceuticals Inc | New | +2,712 | +$1.72M | 0.3% |
| Microsoft Corp | Added | +4,429 | +$1.66M | 12.5% |
| Crh PLC | New | +17,574 | +$1.55M | 0.3% |
| Digital Realty Trust Inc | New | +8,660 | +$1.24M | 0.2% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +23,221 | +$5.1M | 0.8% |
| Microsoft Corp | Added | +8,605 | +$3.63M | 13.2% |
| Apple Inc | Added | +11,950 | +$2.99M | 15.1% |
| Regeneron Pharmaceuticals | Exited | −2,510 | −$2.64M | — |
| Lam Research Corp | Exited | −3,171 | −$2.59M | — |
| Lam Research Corp | New | +31,310 | +$2.26M | 0.4% |
| ER Eog Res Inc | New | +14,403 | +$1.77M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,997 | +$1.58M | 2.4% |
| Palo Alto Networks Inc | Added | +8,452 | +$1.54M | 0.5% |
| Ecolab Inc | New | +6,318 | +$1.48M | 0.2% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +34,097 | +$7.94M | 14.6% |
| Microsoft Corp | Added | +15,474 | +$6.66M | 13.8% |
| Meta Platforms Inc | Added | +4,245 | +$2.43M | 5.4% |
| Gilead Sciences Inc | Exited | −29,941 | −$2.05M | — |
| Jd.com Inc | Trimmed | −50,292 | −$2.01M | 0.1% |
| Fiserv Inc | Exited | −12,921 | −$1.93M | — |
| Alphabet Inc | Added | +11,167 | +$1.85M | 4.2% |
| Tesla Inc | Added | +6,730 | +$1.76M | 3.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +9,954 | +$1.73M | 2.0% |
| Carrier Global Corporation | New | +20,374 | +$1.64M | 0.3% |
Showing the 10 largest of 245 changes.
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