Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$6.54B in Q2 2013 → $1.62B 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 | 8.4% | Added 3.5% | 684,897 | $137M |
| Apple Inc | 6.4% | Trimmed 1.4% | 359,807 | $104M |
| Alphabet Inc | 5.4% | Trimmed 1.3% | 247,414 | $88.4M |
| Microsoft Corp | 4.5% | Trimmed 1.6% | 196,287 | $73.2M |
| Amazon Com Inc | 3.1% | Trimmed 2.2% | 213,619 | $50.9M |
| Broadcom Inc | 2.9% | Added 2.7% | 123,873 | $46.8M |
| Jpmorgan Chase & Co | 1.8% | Added 2.5% | 88,855 | $29.1M |
| Micron Technology Inc | 1.7% | Added 64% | 24,579 | $28.4M |
| Meta Platforms Inc | 1.7% | Added 0.8% | 48,156 | $27.1M |
| Citigroup Inc | 1.5% | Trimmed 6.7% | 177,732 | $24.9M |
| Tesla Inc | 1.4% | Added 27% | 53,667 | $22.6M |
| Advanced Micro Devices Inc | 1.2% | Added 9.3% | 33,512 | $19.5M |
| CS Cisco Sys Inc | 1.2% | Trimmed 5.2% | 164,117 | $19.3M |
| EL Eli Lilly & Co | 1.1% | Added 8.7% | 14,902 | $17.9M |
| Welltower Inc | 1.0% | Added 1.0% | 70,125 | $15.9M |
| Amphenol Corp | 1.0% | Added 22% | 88,885 | $15.7M |
| Alphabet Inc | 1.0% | Added 8.7% | 44,002 | $15.5M |
| Mastercard Incorporated | 0.9% | Added 3.1% | 27,362 | $14.1M |
| Equinix Inc | 0.9% | Trimmed 0.4% | 13,475 | $14M |
| Unitedhealth Group Inc | 0.8% | Added 78% | 32,963 | $13.7M |
| Western Digital Corp | 0.8% | Trimmed 0.0% | 20,712 | $13.2M |
| Analog Devices Inc | 0.8% | Added 657% | 32,271 | $12.8M |
| Kla Corp | 0.8% | Added 335% | 41,101 | $12.4M |
| Johnson & Johnson | 0.7% | Added 1.4% | 43,862 | $11.1M |
| Visa Inc | 0.7% | Trimmed 4.9% | 32,331 | $11.1M |
| Amgen Inc | 0.6% | Added 8.9% | 28,767 | $10.4M |
| Booking Holdings Inc | 0.6% | Added 2084% | 56,047 | $9.99M |
| Gilead Sciences Inc | 0.6% | Trimmed 2.0% | 78,465 | $9.91M |
| Intel Corp | 0.6% | Trimmed 12% | 70,460 | $9.84M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 12% | 170,319 | $9.81M |
| Lam Research Corp | 0.6% | Added 13% | 22,531 | $9.76M |
| UP Union Pac Corp | 0.6% | Trimmed 3.5% | 35,519 | $9.66M |
| Prologis Inc. | 0.6% | Trimmed 0.8% | 66,458 | $9M |
| Ventas Inc | 0.6% | Added 1.2% | 101,045 | $8.97M |
| Dell Technologies Inc | 0.5% | Trimmed 49% | 20,253 | $8.74M |
| Stryker Corporation | 0.5% | Added 153% | 26,663 | $8.39M |
| SP Simon Ppty Group Inc New | 0.5% | Added 137% | 36,666 | $8.2M |
| BO Bank Of Ny Mellon Corp | 0.5% | Trimmed 0.2% | 56,478 | $8.17M |
| Expedia Group Inc | 0.5% | Added 1.1% | 29,456 | $7.54M |
| Ebay Inc. | 0.5% | Trimmed 1.4% | 67,365 | $7.53M |
| SS State Str Corp | 0.5% | Trimmed 2.7% | 43,096 | $7.31M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 5.4% | 14,571 | $7.29M |
| UB Us Bancorp | 0.4% | Trimmed 5.8% | 120,609 | $7.28M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 36% | 15,013 | $7.17M |
| Extra Space Storage Inc | 0.4% | Added 1.6% | 49,209 | $7.15M |
| Newmont Corp | 0.4% | Trimmed 2.8% | 75,728 | $7.07M |
| Cardinal Health Inc | 0.4% | Added 210% | 29,384 | $6.98M |
| Qnity Electronics Inc | 0.4% | Trimmed 32% | 42,378 | $6.92M |
| AD Automatic Data Processing In | 0.4% | Added 18% | 30,234 | $6.77M |
| Adobe Inc | 0.4% | Trimmed 2.7% | 32,472 | $6.66M |
| Arista Networks Inc | 0.4% | Trimmed 47% | 39,069 | $6.64M |
| IT Illinois Tool Wks Inc | 0.4% | Trimmed 4.4% | 24,267 | $6.56M |
| Mckesson Corp | 0.4% | Trimmed 11% | 8,589 | $6.49M |
| DG Dollar Gen Corp | 0.4% | Added 32% | 55,295 | $6.37M |
| Colgate Palmolive Co | 0.4% | Trimmed 1.2% | 68,472 | $6.28M |
| Intuit | 0.4% | Added 8.1% | 23,900 | $6.24M |
| Qualcomm Inc | 0.4% | Trimmed 31% | 33,661 | $6.22M |
| Aflac Inc | 0.4% | Trimmed 4.4% | 52,200 | $6.12M |
| Howmet Aerospace Inc | 0.4% | Added 9.4% | 21,890 | $5.89M |
| ER Equity Residential | 0.4% | Trimmed 0.1% | 86,536 | $5.88M |
Showing top 60 of 498 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 |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −12,222 | −$12.4M | 0.3% |
| Analog Devices Inc | Added | +28,006 | +$11.1M | 0.8% |
| Micron Technology Inc | Added | +9,622 | +$11.1M | 1.7% |
| Kla Corp | Added | +31,649 | +$9.55M | 0.8% |
| Booking Holdings Inc | Added | +53,481 | +$9.53M | 0.6% |
| Dell Technologies Inc | Trimmed | −19,373 | −$8.36M | 0.5% |
| Unitedhealth Group Inc | Added | +14,415 | +$5.99M | 0.8% |
| Arista Networks Inc | Trimmed | −35,066 | −$5.96M | 0.4% |
| Stryker Corporation | Added | +16,130 | +$5.08M | 0.5% |
| Dupont De Nemours Inc | Exited | −110,011 | −$5.04M | — |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −27,347 | −$5.7M | 3.2% |
| Fortive Corp | New | +95,884 | +$5.3M | 0.4% |
| Kimberly-clark Corp | Trimmed | −52,083 | −$5.02M | — |
| Microsoft Corp | Trimmed | −13,304 | −$4.92M | 5.1% |
| Thermo Fisher Scientific Inc | Trimmed | −9,502 | −$4.67M | 0.1% |
| Expedia Group Inc | Added | +19,220 | +$4.44M | 0.5% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −14,554 | −$4.43M | 0.2% |
| Fifth Third Bancorp | Added | +89,958 | +$4.18M | 0.3% |
| EE Emerson Elec Co | Trimmed | −30,884 | −$4.05M | 0.1% |
| Nvidia Corporation | Trimmed | −22,987 | −$4.01M | 8.0% |
Showing the 10 largest of 436 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −43,877 | −$8.18M | 8.1% |
| LC Lowes Cos Inc | Trimmed | −33,117 | −$7.99M | 0.1% |
| NC Netflix Inc Common Stock Usd 0.001 | Added | +75,437 | +$7.07M | 0.5% |
| CO Capital One Financial Corp Common Stock Usd 0.01 | Trimmed | −28,932 | −$7.01M | 0.1% |
| M& Merck & Co Inc Common Stock Usd 0.5 | Trimmed | −63,983 | −$6.73M | 0.4% |
| Microsoft Corp | Trimmed | −12,212 | −$5.91M | 6.5% |
| Hca Healthcare Inc | Added | +11,849 | +$5.53M | 0.4% |
| Resmed Inc | Added | +21,325 | +$5.14M | 0.3% |
| Qnity Electronics Inc | New | +62,554 | +$5.11M | 0.3% |
| SP Simon Ppty Group Inc New | Trimmed | −25,609 | −$4.74M | 0.2% |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pacific Corp Common Stock Usd 2.5 | Added | +39,388 | +$9.31M | 0.6% |
| HW Hilton Worldwide Holdings Inc Common Stock Usd 0.01 | Added | +20,570 | +$5.34M | 0.4% |
| 3C 3m Co Common Stock Usd 0.01 | Trimmed | −33,068 | −$5.13M | — |
| AC Alphabet Inc Common Stock Usd 0.001 | Added | +21,012 | +$5.11M | 4.2% |
| MS Morgan Stanley Dean Witter & Co. | Trimmed | −31,551 | −$5.02M | 0.1% |
| CS Charles Schwab Corp/the Common Stock Usd 0.01 | Trimmed | −52,315 | −$4.99M | 0.3% |
| AC Apple Inc Common Stock Usd 0.00001 | Added | +19,262 | +$4.9M | 5.5% |
| TR T Rowe Price Group Inc Common Stock Usd 0.2 | Added | +47,341 | +$4.86M | 0.3% |
| HH Hca Healthcare Inc Common Stock Usd 0.01 | Trimmed | −10,289 | −$4.39M | — |
| Vertiv Holdings Co | Added | +28,520 | +$4.3M | 0.4% |
Showing the 10 largest of 307 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −45,974 | −$8.42M | 0.1% |
| Jpmorgan Chase & Co. | Added | +27,680 | +$8.02M | 1.8% |
| Kla Corp | Added | +7,259 | +$6.5M | 0.5% |
| Netflix Inc | Trimmed | −4,582 | −$6.14M | 1.0% |
| CO Capital One Finl Corp | Added | +27,612 | +$5.87M | 0.6% |
| RS Republic Svcs Inc | Trimmed | −21,278 | −$5.25M | — |
| Msci Inc | Added | +9,040 | +$5.21M | 0.4% |
| Hca Healthcare Inc | Trimmed | −13,430 | −$5.15M | 0.3% |
| Unitedhealth Group Inc | Added | +15,658 | +$4.88M | 0.7% |
| Alphabet Inc | Trimmed | −27,716 | −$4.88M | 3.0% |
Showing the 10 largest of 396 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Trimmed | −41,645 | −$10.4M | 0.1% |
| Apple Inc | Trimmed | −46,217 | −$10.3M | 5.6% |
| Coca Cola Co | Trimmed | −114,665 | −$8.21M | 0.5% |
| PA Procter And Gamble Co | Added | +45,734 | +$7.79M | 0.9% |
| Bristol-myers Squibb Co | Added | +115,530 | +$7.05M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −8,210 | −$6.78M | 1.1% |
| Nvidia Corporation | Trimmed | −61,178 | −$6.63M | 5.6% |
| Microsoft Corp | Trimmed | −16,761 | −$6.29M | 6.4% |
| The Cigna Group | Trimmed | −17,470 | −$5.75M | 0.1% |
| Arista Networks Inc | Added | +69,271 | +$5.37M | 0.5% |
Showing the 10 largest of 426 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +40,000 | +$8.79M | 0.7% |
| Home Depot Inc | Trimmed | −19,162 | −$7.45M | 0.2% |
| Lam Research Corp | Exited | −8,950 | −$7.3M | — |
| Nvidia Corporation | Added | +50,575 | +$6.79M | 6.8% |
| Coca Cola Co | Added | +104,145 | +$6.48M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +32,157 | +$6.35M | 0.4% |
| Alphabet Inc | Added | +31,901 | +$6.04M | 3.5% |
| Lam Research Corp | New | +82,795 | +$5.98M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −11,794 | −$5.97M | 0.7% |
| Cme Group Inc | Added | +24,626 | +$5.72M | 0.5% |
Showing the 10 largest of 403 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +58,803 | +$25.3M | 6.9% |
| Broadcom Inc | Added | +105,571 | +$18.2M | 1.3% |
| Intuit | Added | +14,333 | +$8.9M | 1.2% |
| Stryker Corporation | Added | +23,259 | +$8.4M | 0.7% |
| Chipotle Mexican Grill Inc | Added | +133,570 | +$7.7M | 0.6% |
| NA Novo-nordisk A S | New | +63,678 | +$7.58M | 0.5% |
| Apple Inc | Trimmed | −31,580 | −$7.36M | 6.0% |
| Yum Brands Inc | Added | +42,354 | +$5.92M | 0.4% |
| Colgate Palmolive Co | Added | +55,254 | +$5.74M | 1.0% |
| Advanced Micro Devices Inc | Added | +34,264 | +$5.62M | 0.8% |
Showing the 10 largest of 383 changes.
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