Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$49B in Q3 2015 → $33.3B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 7.1% | Trimmed 11% | 4,936,408 | $2.36B |
| Nvidia Corporation | 5.2% | Trimmed 3.8% | 8,599,021 | $1.72B |
| Alphabet Inc | 3.4% | Added 27% | 3,191,012 | $1.14B |
| Apple Inc | 2.8% | Trimmed 32% | 3,259,914 | $943M |
| Broadcom Inc | 2.3% | Trimmed 6.6% | 2,056,135 | $777M |
| Microsoft Corp | 2.3% | Trimmed 29% | 2,048,642 | $764M |
| Meta Platforms Inc | 1.6% | Trimmed 6.2% | 950,115 | $535M |
| Amazon Com Inc | 1.4% | Trimmed 37% | 1,987,085 | $474M |
| Mastercard Incorporated | 1.4% | Trimmed 13% | 918,005 | $471M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 27% | 763,517 | $444M |
| AM Applied Matls Inc | 1.1% | Added 1325% | 497,946 | $360M |
| GA Ge Aerospace | 0.9% | New | 790,801 | $296M |
| Astrazeneca PLC | 0.9% | Trimmed 22% | 1,514,795 | $283M |
| Primo Brands Corporation | 0.8% | Trimmed 12% | 11,426,823 | $279M |
| Everpure Inc | 0.8% | Added 20% | 3,455,381 | $272M |
| Amphenol Corp | 0.8% | Added 42% | 1,535,059 | $271M |
| Linde PLC | 0.8% | Trimmed 21% | 504,953 | $262M |
| Onto Innovation Inc | 0.8% | Trimmed 31% | 665,377 | $252M |
| Borgwarner Inc | 0.8% | Added 31% | 3,784,707 | $251M |
| Carlyle Group Inc | 0.7% | Trimmed 6.1% | 5,914,905 | $249M |
| Argenx Se | 0.7% | Trimmed 0.5% | 264,617 | $245M |
| MI Mueller Inds Inc | 0.7% | Trimmed 5.9% | 1,986,139 | $244M |
| MB Monster Beverage Corp New | 0.7% | Trimmed 14% | 2,538,136 | $244M |
| F5 Inc | 0.7% | Trimmed 9.8% | 586,271 | $244M |
| Credicorp Ltd | 0.7% | Added 0.4% | 625,144 | $244M |
| Curtiss Wright Corp | 0.7% | Added 37% | 317,306 | $240M |
| IU Itau Unibanco Hldg S A | 0.7% | Trimmed 11% | 28,283,482 | $231M |
| Snowflake Inc | 0.7% | Trimmed 20% | 901,087 | $229M |
| Twist Bioscience Corp | 0.7% | Trimmed 59% | 2,174,594 | $224M |
| TP Teva Pharmaceutical Inds Ltd | 0.7% | Added 362% | 6,593,221 | $223M |
| Unitedhealth Group Inc | 0.7% | Trimmed 22% | 523,387 | $218M |
| CH Crowdstrike Hldgs Inc | 0.6% | New | 281,409 | $215M |
| Regal Rexnord Corporation | 0.6% | Added 6.4% | 891,139 | $212M |
| Krystal Biotech Inc | 0.6% | Added 40% | 570,153 | $212M |
| Carpenter Technology Corp | 0.6% | Trimmed 5.2% | 332,607 | $205M |
| Power Integrations Inc | 0.6% | Added 0.1% | 2,382,007 | $200M |
| NE Nvent Elec PLC | 0.6% | Trimmed 5.4% | 1,167,763 | $198M |
| Guardant Health Inc | 0.6% | Added 38% | 1,311,320 | $197M |
| Halozyme Therapeutics Inc | 0.6% | Trimmed 0.6% | 2,511,050 | $197M |
| Talen Energy Corp | 0.6% | Trimmed 5.2% | 497,660 | $191M |
| Transunion | 0.6% | Trimmed 8.4% | 2,648,744 | $191M |
| Cameco Corp | 0.6% | Added 10% | 1,858,735 | $189M |
| Sterling Infrastructure Inc | 0.6% | Trimmed 31% | 223,697 | $188M |
| Costco Wholesale Corporation | 0.6% | Trimmed 34% | 199,355 | $186M |
| Alignment Healthcare Inc | 0.6% | Added 49% | 7,761,403 | $185M |
| CH C H Robinson Worldwide In | 0.6% | Trimmed 6.1% | 978,297 | $184M |
| ST Seagate Technology Hldngs Pl | 0.6% | New | 190,847 | $184M |
| Diodes Inc | 0.6% | Added 281% | 1,682,686 | $184M |
| Bwx Technologies Inc | 0.6% | Trimmed 4.1% | 941,233 | $183M |
| Akamai Technologies Inc | 0.5% | Trimmed 5.2% | 1,535,467 | $182M |
| BI The Baldwin Insurance Grp In | 0.5% | Trimmed 0.9% | 6,732,965 | $179M |
| BS Bentley Sys Inc | 0.5% | Added 79% | 5,942,507 | $178M |
| Lattice Semiconductor Corp | 0.5% | Trimmed 43% | 1,160,417 | $177M |
| Madrigal Pharmaceuticals Inc | 0.5% | Trimmed 4.8% | 324,123 | $174M |
| Everest Group Ltd | 0.5% | Trimmed 5.2% | 479,877 | $171M |
| Agilent Technologies Inc | 0.5% | Trimmed 28% | 1,287,265 | $171M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 16% | 1,855,002 | $171M |
| Dynatrace Inc | 0.5% | Added 19% | 3,857,741 | $169M |
| Mirum Pharmaceuticals Inc | 0.5% | Added 318% | 1,404,741 | $164M |
| Healthequity Inc | 0.5% | Added 6.8% | 1,773,227 | $160M |
Showing top 60 of 403 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,552,519 | −$449M | 2.8% |
| AM Applied Matls Inc | Added | +463,006 | +$335M | 1.1% |
| Twist Bioscience Corp | Trimmed | −3,095,124 | −$318M | 0.7% |
| Microsoft Corp | Trimmed | −848,140 | −$316M | 2.3% |
| GA Ge Aerospace | New | +790,801 | +$296M | 0.9% |
| Amazon Com Inc | Trimmed | −1,176,544 | −$280M | 1.4% |
| TS Taiwan Semiconductor Manufac | Trimmed | −581,852 | −$278M | 7.1% |
| Alphabet Inc | Added | +686,407 | +$245M | 3.4% |
| CH Crowdstrike Hldgs Inc | New | +281,409 | +$215M | 0.6% |
| ST Seagate Technology Hldngs Pl | New | +190,847 | +$184M | 0.6% |
Showing the 10 largest of 453 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,942,155 | +$377M | 1.2% |
| Sea Ltd | Exited | −2,370,876 | −$302M | — |
| Nvidia Corporation | Trimmed | −1,686,911 | −$294M | 5.2% |
| Ciena Corp | Trimmed | −700,014 | −$272M | 0.5% |
| Amazon Com Inc | Trimmed | −1,223,374 | −$255M | 2.2% |
| Microsoft Corp | Trimmed | −593,520 | −$220M | 3.5% |
| Alphabet Inc | Trimmed | −650,368 | −$187M | 2.4% |
| Akamai Technologies Inc | New | +1,619,060 | +$186M | 0.6% |
| Oracle Corp | Trimmed | −1,200,810 | −$177M | — |
| WH Waystar Hldg Corp | Exited | −5,282,220 | −$173M | — |
Showing the 10 largest of 455 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −1,342,295 | −$314M | 0.7% |
| Lam Research Corp | Trimmed | −1,732,948 | −$297M | 0.1% |
| Servicenow Inc | Added | +1,774,770 | +$272M | 0.9% |
| RB Royal Bk Cda | Trimmed | −1,421,835 | −$242M | — |
| LN Live Nation Entertainment In | Exited | −1,400,174 | −$229M | — |
| Stride Inc | Exited | −1,511,080 | −$225M | — |
| Uber Technologies Inc | Trimmed | −2,590,339 | −$212M | — |
| Alphabet Inc | Added | +668,971 | +$209M | 2.8% |
| Argenx Se | New | +223,666 | +$188M | 0.5% |
| Snowflake Inc | Added | +828,789 | +$182M | 0.8% |
Showing the 10 largest of 457 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +2,126,770 | +$517M | 1.6% |
| Datadog Inc | Trimmed | −2,166,992 | −$309M | — |
| Amazon Com Inc | Trimmed | −979,192 | −$215M | 2.5% |
| NH Nu Hldgs Ltd | Added | +12,574,893 | +$201M | 0.8% |
| Talen Energy Corp | Trimmed | −422,085 | −$180M | 0.7% |
| Meta Platforms Inc | Trimmed | −242,994 | −$178M | 2.3% |
| MS Mercury Sys Inc | Trimmed | −2,207,726 | −$171M | 0.5% |
| BS Bentley Sys Inc | New | +2,931,296 | +$151M | 0.4% |
| ES Epam Sys Inc | Exited | −841,922 | −$149M | — |
| IL Idexx Labs Inc | Trimmed | −226,069 | −$144M | 0.8% |
Showing the 10 largest of 461 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +3,285,249 | +$296M | 0.8% |
| E L F Beauty Inc | Trimmed | −2,075,714 | −$258M | 0.1% |
| YC Yum China Hldgs Inc | Trimmed | −4,853,287 | −$217M | 0.1% |
| Palo Alto Networks Inc | Trimmed | −1,035,967 | −$212M | 0.1% |
| Oracle Corp | New | +861,343 | +$188M | 0.5% |
| Bwx Technologies Inc | Added | +1,273,895 | +$184M | 0.6% |
| Blueprint Medicines Corp | Trimmed | −1,421,094 | −$182M | — |
| Stride Inc | Trimmed | −1,218,542 | −$177M | 0.4% |
| CI Chart Inds Inc | Trimmed | −1,038,346 | −$171M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −739,428 | −$168M | 4.0% |
Showing the 10 largest of 456 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,431,202 | +$407M | 1.4% |
| Advanced Micro Devices Inc | Trimmed | −2,062,244 | −$212M | — |
| Penumbra Inc | Exited | −883,098 | −$210M | — |
| CI Cf Inds Hldgs Inc | Exited | −2,354,192 | −$201M | — |
| AP Accenture PLC Ireland | Trimmed | −627,404 | −$196M | 0.3% |
| Sea Ltd | Added | +1,444,853 | +$189M | 1.3% |
| TI Texas Instrs Inc | Exited | −979,075 | −$184M | — |
| Tyler Technologies Inc | Added | +297,728 | +$173M | 0.5% |
| WH Waystar Hldg Corp | New | +4,227,425 | +$158M | 0.4% |
| Linde PLC | Trimmed | −294,590 | −$137M | 0.9% |
Showing the 10 largest of 465 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +11,161,870 | +$343M | 0.8% |
| Intuitive Surgical Inc | Trimmed | −604,245 | −$315M | 0.1% |
| Icon PLC | Trimmed | −1,257,039 | −$264M | — |
| Lam Research Corp | Exited | −309,482 | −$253M | — |
| Lam Research Corp | New | +3,410,320 | +$246M | 0.6% |
| YC Yum China Hldgs Inc | New | +5,063,332 | +$244M | 0.6% |
| Talen Energy Corp | New | +1,191,166 | +$240M | 0.6% |
| Zoetis Inc | Trimmed | −1,284,619 | −$209M | 0.1% |
| BA Brookfield Asset Managmt Ltd | New | +3,767,650 | +$204M | 0.5% |
| QH Q2 Hldgs Inc | New | +2,013,368 | +$203M | 0.5% |
Showing the 10 largest of 462 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −6,962,832 | −$1.15B | 0.4% |
| Meta Platforms Inc | Added | +1,421,779 | +$814M | 2.2% |
| Apple Inc | Added | +1,747,660 | +$407M | 3.3% |
| Transunion | Added | +2,198,113 | +$230M | 0.7% |
| Axon Enterprise Inc | Exited | −716,967 | −$211M | — |
| Manhattan Associates Inc | New | +624,427 | +$176M | 0.4% |
| Nvent Electric PLC | New | +2,380,715 | +$167M | 0.4% |
| Azek Co Inc | New | +3,543,851 | +$166M | 0.4% |
| MM Merit Med Sys Inc | Trimmed | −1,614,929 | −$160M | 0.4% |
| Sea Ltd | New | +1,685,649 | +$159M | 0.4% |
Showing the 10 largest of 453 changes.
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