Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$30.6B in Q2 2013 → $29.1B 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 | 10.7% | Trimmed 6.3% | 15,600,375 | $3.12B |
| Alphabet Inc | 10.7% | Added 32% | 8,800,064 | $3.11B |
| Broadcom Inc | 6.0% | Trimmed 9.4% | 4,633,364 | $1.75B |
| Apple Inc | 4.9% | Trimmed 47% | 4,877,656 | $1.41B |
| Amazon.com Inc. | 3.5% | Trimmed 21% | 4,304,655 | $1.03B |
| Microsoft Corporation | 2.9% | Trimmed 49% | 2,295,227 | $856M |
| Advanced Micro Devices Inc. | 2.9% | Trimmed 23% | 1,460,164 | $848M |
| L& Lilly(eli) & Co | 2.9% | Trimmed 8.4% | 693,624 | $832M |
| Meta Platforms Inc | 2.6% | Trimmed 23% | 1,338,364 | $754M |
| Hilton Worldwide Holdings Inc | 2.5% | Added 25% | 2,187,153 | $723M |
| Asml Holding Nv | 2.4% | Trimmed 0.7% | 348,356 | $693M |
| Micron Technology Inc. | 2.2% | Trimmed 4.1% | 559,488 | $646M |
| GA Ge Aerospace | 2.2% | Trimmed 28% | 1,708,225 | $638M |
| Arista Networks Inc | 2.0% | Added 69% | 3,484,991 | $592M |
| Lumentum Holdings Inc | 1.8% | New | 595,561 | $511M |
| Visa Inc | 1.7% | Added 8.5% | 1,472,227 | $505M |
| Seagate Technology Holdings PLC | 1.7% | New | 517,006 | $499M |
| Tesla Inc | 1.7% | Trimmed 21% | 1,150,181 | $484M |
| Kla Corp. | 1.6% | Added 848% | 1,524,800 | $460M |
| Johnson Controls International PLC | 1.5% | New | 2,946,071 | $430M |
| Ge Vernova Inc. | 1.5% | Trimmed 32% | 360,801 | $424M |
| Analog Devices Inc. | 1.4% | Added 10% | 999,060 | $397M |
| Trane Technologies PLC | 1.4% | Added 1.0% | 800,850 | $393M |
| Vertiv Holdings Co | 1.3% | Added 34% | 1,162,369 | $389M |
| Howmet Aerospace Inc | 1.3% | Trimmed 5.0% | 1,412,714 | $380M |
| Caterpillar Inc. | 1.3% | New | 350,774 | $374M |
| Affirm Holdings Inc | 1.3% | New | 4,577,562 | $373M |
| Mastercard Incorporated | 1.3% | Trimmed 14% | 719,495 | $370M |
| Amphenol Corp. | 1.2% | Added 54% | 2,044,422 | $360M |
| Ecolab, Inc. | 1.2% | Added 138% | 1,258,248 | $351M |
| Elanco Animal Health Inc | 1.1% | Trimmed 0.8% | 13,511,127 | $333M |
| Applovin Corp | 1.1% | Added 48% | 640,362 | $330M |
| Parker-hannifin Corp. | 1.1% | Trimmed 15% | 325,169 | $318M |
| Mckesson Corporation | 1.1% | Added 11% | 420,541 | $318M |
| C.h. Robinson Worldwide, Inc. | 1.1% | Added 3.0% | 1,630,787 | $307M |
| Quanta Services, Inc. | 1.0% | Trimmed 40% | 421,452 | $303M |
| Msci Inc | 1.0% | New | 529,653 | $297M |
| Sandisk Corp | 1.0% | New | 129,876 | $295M |
| Woodward Inc | 1.0% | New | 690,171 | $294M |
| Morgan Stanley | 1.0% | Added 42% | 1,372,032 | $287M |
| Axon Enterprise Inc | 1.0% | New | 504,819 | $283M |
| O`reilly Automotive, Inc. | 1.0% | Added 2.4% | 3,022,539 | $278M |
| Celestica, Inc. | 0.9% | New | 714,367 | $261M |
| Palantir Technologies Inc | 0.8% | Trimmed 43% | 1,976,130 | $231M |
| Space Exploration Technologies Corp. | 0.8% | New | 1,345,148 | $230M |
| Oracle Corp. | 0.8% | Added 226% | 1,537,543 | $225M |
| Shopify Inc | 0.8% | Trimmed 37% | 1,919,693 | $219M |
| Texas Instruments Inc. | 0.7% | Trimmed 5.2% | 650,733 | $194M |
| Lam Research Corp. | 0.7% | Added 2945% | 444,164 | $192M |
| Compass Inc | 0.3% | Unchanged | 6,934,620 | $85.5M |
| IT Ishares Tr Rssll 1000 Grwt | 0.1% | Added 116% | 199,230 | $24.7M |
| Western Digital Corp. | 0.1% | New | 31,678 | $20.2M |
| Datadog Inc | 0.1% | New | 71,940 | $18.7M |
| Intuitive Surgical Inc | 0.0% | Trimmed 99% | 7,450 | $2.96M |
| AC Alphabet Class A | 0.0% | Trimmed 2.7% | 8,169 | $2.92M |
| VI Vanguard Index Tr Growth Viper | 0.0% | Added 291% | 23,347 | $2.01M |
| Applied Materials Inc. | 0.0% | New | 2,360 | $1.71M |
| Snowflake Inc | 0.0% | Trimmed 100% | 5,608 | $1.43M |
| ST Spotify Technology S A Shs | 0.0% | Trimmed 100% | 2,811 | $1.29M |
| NC Netflix Com Inc Com | 0.0% | Trimmed 100% | 12,041 | $860K |
Showing top 60 of 66 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,381,591 | −$1.27B | 4.9% |
| Snowflake Inc | Trimmed | −3,220,697 | −$820M | — |
| Microsoft Corporation | Trimmed | −2,193,265 | −$818M | 2.9% |
| Alphabet Inc | Added | +2,157,597 | +$762M | 10.7% |
| Lumentum Holdings Inc | New | +595,561 | +$511M | 1.8% |
| Seagate Technology Holdings PLC | New | +517,006 | +$499M | 1.7% |
| Intuitive Surgical Inc | Trimmed | −1,152,910 | −$458M | — |
| NC Netflix Com Inc Com | Trimmed | −6,259,289 | −$447M | — |
| Johnson Controls International PLC | New | +2,946,071 | +$430M | 1.5% |
| Kla Corp. | Added | +1,364,020 | +$412M | 1.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −1,846,426 | −$683M | 6.5% |
| Amazon.com Inc. | Trimmed | −2,657,050 | −$553M | 4.4% |
| Doordash Inc | Exited | −2,343,835 | −$532M | — |
| Asml Holding Nv | Added | +350,481 | +$463M | 1.8% |
| Vertex Pharmaceuticals, Inc. | Exited | −887,640 | −$405M | — |
| Cadence Design Systems, Inc. | Exited | −1,151,476 | −$361M | — |
| Booking Holdings Inc | Added | +322,183 | +$346M | 1.3% |
| Cintas Corporation | Exited | −1,822,369 | −$343M | — |
| Elanco Animal Health Inc | New | +13,614,355 | +$326M | 1.3% |
| Trane Technologies PLC | Added | +764,367 | +$319M | 1.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc. | Trimmed | −2,616,359 | −$559M | 0.6% |
| Netflix Inc. | Added | +5,136,168 | +$480M | 1.8% |
| Ge Vernova Inc. | New | +732,813 | +$480M | 1.6% |
| Vertex Pharmaceuticals, Inc. | New | +887,640 | +$405M | 1.4% |
| Eaton Corp PLC | Exited | −1,015,826 | −$380M | — |
| Moody`s Corp. | Trimmed | −706,941 | −$361M | — |
| Mckesson Corporation | New | +437,073 | +$359M | 1.2% |
| BH Booking Hldgs Inc | Trimmed | −65,988 | −$353M | — |
| Cintas Corporation | New | +1,822,369 | +$343M | 1.1% |
| Intuitive Surgical Inc | Added | +588,582 | +$335M | 2.4% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Added | +6,164,066 | +$1.5B | 5.0% |
| LR Lam Research Corp Com New | Trimmed | −8,287,385 | −$1.11B | — |
| Advanced Micro Devices | New | +3,448,089 | +$558M | 1.8% |
| Amphenol Corp | Added | +4,432,205 | +$548M | 1.8% |
| Alnylam Pharmaceuticals Inc Co | Trimmed | −1,176,104 | −$536M | — |
| Lpl Financial Holdings Inc | Exited | −1,183,069 | −$444M | — |
| Fair Isaac Corp | Exited | −229,187 | −$419M | — |
| CM Chipotle Mexican Grill Inc Cl | Trimmed | −10,668,800 | −$418M | — |
| Cadence Design Systems | New | +1,066,141 | +$374M | 1.2% |
| Trane Technologies PLC | Trimmed | −868,199 | −$366M | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | New | +993,711 | +$783M | 2.6% |
| SC Snowflake Inc Cl A | New | +3,242,915 | +$726M | 2.4% |
| AC Alphabet Class A | Trimmed | −3,671,028 | −$647M | — |
| AC Alphabet Class C | Trimmed | −3,092,997 | −$549M | — |
| VH Vertiv Holdings Co Cl A | New | +3,576,701 | +$459M | 1.5% |
| Kkr & Co Inc | Trimmed | −2,515,044 | −$335M | — |
| SC Synopsys Inc Com | Trimmed | −622,045 | −$319M | — |
| Fiserv Inc | Exited | −1,410,196 | −$311M | — |
| Eaton Corp PLC | Added | +817,274 | +$292M | 1.0% |
| GA Ge Aerospace | Trimmed | −1,130,958 | −$291M | 1.0% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +1,705,664 | +$598M | 2.4% |
| GA Gallagher Arthur J & Co | Trimmed | −1,711,127 | −$591M | 1.1% |
| Lpl Financial Holdings Inc | New | +1,457,701 | +$477M | 1.9% |
| AD Automatic Data Process | Exited | −1,355,222 | −$397M | — |
| DC Doordash Inc Cl A | New | +1,814,605 | +$332M | 1.3% |
| Eaton Corp PLC | Trimmed | −1,174,158 | −$319M | — |
| LE Lilly Eli & Co | Added | +363,944 | +$301M | 3.8% |
| Danaher Corp | New | +1,459,010 | +$299M | 1.2% |
| Vulcan Materials Co | Exited | −1,140,897 | −$293M | — |
| Intuit | Exited | −437,733 | −$275M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +2,534,749 | +$719M | 2.6% |
| Advanced Micro Devices | Exited | −2,957,427 | −$485M | — |
| Broadcom Limited | Trimmed | −2,089,688 | −$484M | 3.6% |
| AD Automatic Data Process | New | +1,355,222 | +$397M | 1.4% |
| Fiserv Inc | New | +1,767,261 | +$363M | 1.3% |
| UT Uber Technologies Inc Com | Trimmed | −5,837,279 | −$352M | — |
| MC Mercadolibre Inc Com | Trimmed | −206,481 | −$351M | — |
| Waste Connections Inc | Exited | −1,885,899 | −$337M | — |
| SC Starbucks Corp Com | Trimmed | −3,616,738 | −$330M | — |
| Lam Research Corp | Added | +4,282,196 | +$309M | 1.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Limited | Added | +5,812,613 | +$1B | 4.0% |
| Lam Research Corp | Exited | −604,460 | −$644M | — |
| Edwards Lifesciences | Exited | −5,270,590 | −$487M | — |
| VC Visa Inc Com Cl A | Trimmed | −1,578,080 | −$434M | — |
| Mercadolibre Inc | New | +206,652 | +$424M | 1.5% |
| Lam Research Corp | New | +495,467 | +$404M | 1.5% |
| Stryker Corp | New | +1,060,231 | +$383M | 1.4% |
| PH Parker Hannifin Corp Com | Trimmed | −592,830 | −$375M | — |
| Booking Holdings Inc | Trimmed | −85,154 | −$359M | 0.6% |
| IL Idexx Labs Inc Com | Trimmed | −706,912 | −$357M | — |
Showing the 10 largest of 64 changes.
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