Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$14.5B in Q2 2013 → $30.6B 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 | 5.3% | Added 28% | 8,079,926 | $1.62B |
| Alphabet Inc | 4.4% | Added 85% | 3,749,074 | $1.34B |
| Ascendis Pharma A/s | 4.2% | New | 4,798,267 | $1.28B |
| Axon Enterprise Inc | 2.7% | Added 40% | 1,491,490 | $836M |
| Ftai Aviation Ltd | 2.6% | Added 3.1% | 2,937,228 | $795M |
| Apple Inc | 2.4% | Trimmed 18% | 2,573,774 | $745M |
| CS Comfort Sys Usa Inc | 2.3% | Trimmed 43% | 355,433 | $704M |
| Broadcom Inc | 1.9% | Added 26% | 1,556,522 | $588M |
| Microsoft Corp | 1.7% | Trimmed 14% | 1,414,294 | $528M |
| Howmet Aerospace Inc | 1.7% | Trimmed 16% | 1,921,476 | $517M |
| Eli Lilly & Co | 1.6% | Added 14% | 416,732 | $500M |
| Snowflake Inc | 1.4% | Added 142% | 1,736,498 | $442M |
| Mks Inc. | 1.3% | Trimmed 11% | 928,617 | $413M |
| Meta Platforms Inc | 1.2% | Added 29% | 677,389 | $382M |
| Vertiv Holdings Co | 1.2% | Trimmed 45% | 1,054,361 | $353M |
| Ge Vernova Inc | 0.9% | Added 21% | 241,272 | $283M |
| Micron Technology Inc | 0.9% | Added 127% | 228,203 | $263M |
| Visa Inc | 0.9% | Added 67% | 762,403 | $262M |
| Api Group Corp | 0.9% | Added 33% | 6,154,301 | $261M |
| Tapestry Inc | 0.8% | Trimmed 23% | 1,696,569 | $248M |
| Rhythm Pharmaceuticals Inc | 0.8% | Added 14% | 2,208,595 | $245M |
| Life Time Group Holdings Inc | 0.8% | Added 88% | 5,995,254 | $245M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 3.5% | 510,999 | $244M |
| Guardant Health Inc | 0.8% | Added 19% | 1,624,459 | $244M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 0.1% | 331,489 | $239M |
| Servicenow Inc | 0.8% | Added 70% | 2,373,711 | $236M |
| Advanced Micro Devices Inc | 0.8% | Added 7930% | 403,081 | $234M |
| Palo Alto Networks Inc | 0.7% | Added 3.4% | 658,331 | $225M |
| Woodward Inc | 0.7% | Added 93% | 526,505 | $224M |
| Arista Networks Inc | 0.7% | Added 69% | 1,317,096 | $224M |
| LF Lpl Finl Hldgs Inc | 0.7% | Trimmed 10% | 793,061 | $223M |
| Rocket Lab Corp | 0.7% | Trimmed 33% | 2,114,005 | $215M |
| Amer Sports Inc | 0.7% | Added 61% | 6,344,923 | $215M |
| Cloudflare Inc | 0.7% | Added 54% | 835,502 | $205M |
| Amazon Com Inc | 0.7% | Trimmed 62% | 859,806 | $205M |
| Garmin Ltd | 0.7% | Added 129% | 861,057 | $205M |
| Regal Rexnord Corporation | 0.7% | Added 26% | 856,976 | $204M |
| Natera Inc | 0.6% | Trimmed 3.7% | 726,628 | $197M |
| Morgan Stanley | 0.6% | Added 89% | 940,560 | $197M |
| Carpenter Technology Corp | 0.6% | New | 314,082 | $194M |
| Samsara Inc | 0.6% | Added 15% | 5,836,459 | $189M |
| Dynatrace Inc | 0.6% | Added 0.9% | 4,249,229 | $187M |
| Caterpillar Inc | 0.6% | Added 440% | 174,620 | $186M |
| Semtech Corp | 0.6% | Trimmed 12% | 1,133,268 | $183M |
| Ametek Inc | 0.6% | Trimmed 3.0% | 723,798 | $175M |
| Abivax Sa | 0.6% | Trimmed 1.0% | 1,309,825 | $175M |
| Insmed Inc | 0.6% | Added 11% | 1,629,561 | $174M |
| Itt Inc | 0.5% | Added 18% | 830,382 | $164M |
| Gilead Sciences Inc | 0.5% | Added 4724% | 1,287,629 | $163M |
| Ptc Therapeutics Inc | 0.5% | New | 1,956,156 | $160M |
| Dutch Bros Inc | 0.5% | Trimmed 5.6% | 2,184,001 | $157M |
| CH Celsius Hldgs Inc | 0.5% | Added 41% | 5,324,481 | $156M |
| Mastec Inc | 0.5% | Added 50% | 374,457 | $156M |
| Sharkninja Inc | 0.5% | Added 11% | 1,008,349 | $154M |
| Csx Corp | 0.5% | Added 90% | 3,154,419 | $150M |
| Firstcash Holdings Inc | 0.5% | Added 60% | 693,085 | $150M |
| K Keycorp | 0.5% | Added 25% | 6,493,467 | $150M |
| Microchip Technology Inc. | 0.5% | Added 69% | 1,639,111 | $149M |
| AM Applied Matls Inc | 0.5% | Added 21865% | 205,592 | $149M |
| MI Marriott Intl Inc New | 0.5% | Added 160% | 398,962 | $148M |
Showing top 60 of 278 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 |
|---|---|---|---|---|
| Ascendis Pharma A/s | New | +4,798,267 | +$1.28B | 4.2% |
| Ascendis Pharma A/s | Exited | −4,813,440 | −$1.1B | — |
| Alphabet Inc | Added | +1,722,330 | +$616M | 4.4% |
| CS Comfort Sys Usa Inc | Trimmed | −265,482 | −$526M | 2.3% |
| Marvell Technology Inc | Trimmed | −1,660,188 | −$495M | — |
| Bloom Energy Corp | Trimmed | −1,181,002 | −$357M | — |
| Nvidia Corporation | Added | +1,762,887 | +$353M | 5.3% |
| Amazon Com Inc | Trimmed | −1,419,848 | −$338M | 0.7% |
| Astera Labs Inc | Trimmed | −610,814 | −$295M | 0.4% |
| Vertiv Holdings Co | Trimmed | −867,335 | −$290M | 1.2% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Masimo Corp | Trimmed | −1,180,820 | −$210M | 0.3% |
| Insmed Inc | Added | +1,035,938 | +$169M | 1.0% |
| BA Bank America Corp | Trimmed | −2,756,724 | −$134M | 0.2% |
| CS Commvault Sys Inc | Exited | −1,057,077 | −$133M | — |
| Atlassian Corporation | Exited | −812,215 | −$132M | — |
| Cheniere Energy Inc | New | +459,044 | +$130M | 0.5% |
| Amer Sports Inc | New | +3,937,521 | +$130M | 0.5% |
| Adma Biologics Inc | Exited | −6,992,907 | −$128M | — |
| Revolution Medicines Inc | Trimmed | −1,288,435 | −$125M | 0.6% |
| Ftai Aviation Ltd | Added | +497,602 | +$122M | 2.9% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −201,704 | −$268M | 0.1% |
| Merus N V | Exited | −2,132,489 | −$201M | — |
| Servicenow Inc | Added | +1,216,801 | +$186M | 0.9% |
| CS Comfort Sys Usa Inc | Trimmed | −164,360 | −$153M | 2.6% |
| Coherent Corp | Trimmed | −807,840 | −$149M | 0.5% |
| Abivax Sa | New | +1,009,966 | +$136M | 0.6% |
| Api Group Corp | New | +3,453,355 | +$132M | 0.6% |
| Netflix Inc | Added | +1,366,899 | +$128M | 0.6% |
| Ametek Inc | Added | +541,556 | +$111M | 0.8% |
| Dutch Bros Inc | New | +1,779,616 | +$109M | 0.5% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +2,611,958 | +$220M | 0.9% |
| Nvidia Corporation | Trimmed | −1,038,180 | −$194M | 5.1% |
| Fabrinet | Trimmed | −500,308 | −$182M | 0.2% |
| Salesforce Inc | Exited | −647,474 | −$177M | — |
| Badger Meter Inc | Exited | −612,809 | −$150M | — |
| Bloom Energy Corp | New | +1,675,282 | +$142M | 0.6% |
| Texas Roadhouse Inc | Exited | −705,622 | −$132M | — |
| AM Applied Matls Inc | Exited | −694,431 | −$127M | — |
| Amazon Com Inc | Trimmed | −558,723 | −$123M | 2.3% |
| Insmed Inc | Trimmed | −851,361 | −$123M | 0.3% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −1,891,411 | −$258M | — |
| Alphabet Inc | Trimmed | −888,279 | −$157M | 1.9% |
| Howmet Aerospace Inc | Added | +780,896 | +$145M | 1.5% |
| Autozone Inc | New | +38,182 | +$142M | 0.6% |
| DS Dicks Sporting Goods Inc | Exited | −630,566 | −$127M | — |
| AM Applied Matls Inc | Added | +689,272 | +$126M | 0.5% |
| Roblox Corp | New | +1,141,073 | +$120M | 0.5% |
| Axon Enterprise Inc | Trimmed | −137,722 | −$114M | 2.7% |
| RC Royal Caribbean Group | New | +352,525 | +$110M | 0.5% |
| Atlassian Corporation | Trimmed | −530,420 | −$108M | 0.2% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Exited | −2,675,519 | −$161M | — |
| Howmet Aerospace Inc | New | +1,135,059 | +$147M | 0.7% |
| CP Check Point Software Tech Lt | Added | +589,816 | +$134M | 1.0% |
| Flywire Corporation | Exited | −6,516,044 | −$134M | — |
| Mongodb Inc | New | +733,787 | +$129M | 0.6% |
| DS Dicks Sporting Goods Inc | Added | +599,025 | +$121M | 0.6% |
| Block Inc | Exited | −1,416,339 | −$120M | — |
| Ptc Inc | Exited | −634,650 | −$117M | — |
| IP International Paper Co | New | +2,117,805 | +$113M | 0.5% |
| Axon Enterprise Inc | Added | +212,931 | +$112M | 2.4% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −460,458 | −$274M | 1.8% |
| Sap Se | Trimmed | −647,291 | −$159M | — |
| Eli Lilly & Co | Added | +193,642 | +$149M | 0.7% |
| CD Cadence Design System Inc | Exited | −533,449 | −$145M | — |
| Mongodb Inc | Exited | −496,248 | −$134M | — |
| SC Sun Cmntys Inc | Exited | −959,879 | −$130M | — |
| Tapestry Inc | Added | +1,905,851 | +$125M | 1.0% |
| AH Asml Holding N V | Exited | −148,377 | −$124M | — |
| Glaukos Corp | Added | +804,614 | +$121M | 0.5% |
| Block Inc | New | +1,416,339 | +$120M | 0.5% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | New | +314,226 | +$223M | 1.0% |
| Uber Technologies Inc | Exited | −2,827,566 | −$206M | — |
| Broadcom Inc | Added | +1,140,633 | +$197M | 0.9% |
| Home Depot Inc | Trimmed | −303,020 | −$123M | — |
| Sharkninja Inc | New | +1,056,738 | +$115M | 0.5% |
| Toll Brothers Inc | New | +722,130 | +$112M | 0.5% |
| Target Corp | New | +683,263 | +$106M | 0.5% |
| Ge Vernova Inc | New | +413,169 | +$105M | 0.5% |
| Ftai Aviation Ltd | Added | +773,017 | +$103M | 1.0% |
| Moog Inc | New | +507,019 | +$102M | 0.5% |
Showing the 10 largest of 275 changes.
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