Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$2.45B in Q4 2019 → $32.4B 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 | 3.3% | Added 12% | 5,400,499 | $1.08B |
| Apple Inc | 2.9% | Added 11% | 3,205,348 | $927M |
| Microsoft Corp | 1.9% | Added 15% | 1,626,637 | $607M |
| Amazon Com Inc | 1.8% | Trimmed 8.6% | 2,468,909 | $588M |
| Meta Platforms Inc | 1.4% | Added 108% | 822,510 | $463M |
| Broadcom Inc | 1.4% | Added 30% | 1,176,662 | $444M |
| Alphabet Inc | 1.2% | Trimmed 23% | 1,109,203 | $396M |
| Revolution Medicines Inc | 1.2% | Trimmed 20% | 2,002,863 | $375M |
| Alphabet Inc | 1.1% | Added 11% | 1,025,656 | $362M |
| Micron Technology Inc | 1.0% | Trimmed 16% | 274,693 | $317M |
| Eli Lilly & Co | 0.9% | Added 6.2% | 244,861 | $294M |
| Tesla Inc | 0.8% | Added 19% | 642,399 | $270M |
| Johnson & Johnson | 0.8% | Trimmed 31% | 1,050,526 | $267M |
| Verizon Communications Inc | 0.8% | Added 25% | 6,045,671 | $256M |
| Microchip Technology Inc. | 0.7% | Added 641% | 2,649,836 | $242M |
| Abbvie Inc | 0.7% | Added 162% | 907,363 | $228M |
| PM Philip Morris Intl Inc | 0.7% | Added 290% | 1,190,174 | $215M |
| P Progressive Corp | 0.6% | Added 226% | 937,837 | $205M |
| AE Arrow Electrs Inc | 0.6% | Trimmed 16% | 908,111 | $194M |
| Jpmorgan Chase & Co | 0.6% | Added 11% | 584,992 | $191M |
| LH Lumentum Hldgs Inc | 0.6% | Added 1480% | 220,615 | $189M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 7.6% | 325,139 | $189M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 9.9% | 374,884 | $188M |
| Protagonist Therapeutics Inc | 0.5% | Unchanged | 1,414,173 | $173M |
| Lam Research Corp | 0.5% | Added 155% | 386,934 | $168M |
| ST Sensata Technologies Hldg Pl | 0.5% | Trimmed 11% | 3,451,383 | $165M |
| Crown Castle Inc | 0.5% | Added 79% | 2,158,081 | $163M |
| Home Depot Inc | 0.5% | Added 212% | 459,691 | $162M |
| JC Johnson Controls Internation | 0.5% | Added 41% | 1,106,466 | $162M |
| Chubb Limited | 0.5% | Added 63254% | 470,721 | $160M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 6.4% | 316,281 | $159M |
| Labcorp Holdings Inc | 0.5% | Added 25% | 557,016 | $156M |
| Procter & Gamble Co | 0.5% | Added 216% | 1,038,778 | $152M |
| Intel Corp | 0.5% | Added 10% | 1,082,071 | $151M |
| AM Applied Matls Inc | 0.5% | Trimmed 63% | 208,863 | $151M |
| Unum Group | 0.5% | Trimmed 9.1% | 1,665,459 | $149M |
| Merck & Co Inc | 0.4% | Added 5.0% | 1,124,149 | $144M |
| Dover Corp | 0.4% | Trimmed 4.6% | 638,508 | $143M |
| Edwards Lifesciences Corp | 0.4% | Trimmed 12% | 1,560,062 | $141M |
| NS Nxp Semiconductors N V | 0.4% | Trimmed 39% | 499,254 | $140M |
| GA Gallagher Arthur J & Co | 0.4% | Trimmed 29% | 596,462 | $137M |
| Fortinet Inc | 0.4% | Added 145% | 886,908 | $136M |
| Snowflake Inc | 0.4% | Added 1.2% | 527,207 | $134M |
| Mettler Toledo International | 0.4% | Added 12677% | 101,829 | $130M |
| Rtx Corporation | 0.4% | Added 19% | 684,529 | $130M |
| LM Liberty Media Corp Del | 0.4% | Added 276% | 1,355,901 | $129M |
| Unitedhealth Group Inc | 0.4% | Added 93% | 307,178 | $128M |
| AI American Intl Group Inc | 0.4% | Added 525% | 1,699,829 | $127M |
| CW Costco Wholesale Corporation | 0.4% | Added 0.3% | 133,891 | $125M |
| Tango Therapeutics Inc | 0.4% | Trimmed 50% | 4,000,567 | $125M |
| Visa Inc | 0.4% | Added 10% | 363,474 | $125M |
| Exxon Mobil Corp | 0.4% | Added 10% | 905,351 | $124M |
| Vontier Corporation | 0.4% | Added 118% | 4,067,254 | $118M |
| AH Asml Hldg Nv | 0.4% | Added 2712% | 58,214 | $116M |
| Biohaven Ltd | 0.4% | Added 2450% | 7,660,280 | $114M |
| VE Vaneck ETF Trust | 0.3% | Added 362% | 172,111 | $113M |
| Cvs Health Corp | 0.3% | Added 459% | 1,083,859 | $112M |
| Regal Rexnord Corporation | 0.3% | Added 265% | 463,703 | $110M |
| Pentair PLC | 0.3% | Added 85% | 1,433,185 | $110M |
| Ecolab Inc | 0.3% | Added 1535% | 392,559 | $109M |
Showing top 60 of 1011 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −357,338 | −$258M | 0.5% |
| Meta Platforms Inc | Added | +427,335 | +$241M | 1.4% |
| TI Texas Instrs Inc | Trimmed | −774,890 | −$231M | 0.2% |
| Microchip Technology Inc. | Added | +2,292,236 | +$209M | 0.7% |
| LH Lumentum Hldgs Inc | Added | +206,650 | +$177M | 0.6% |
| Datadog Inc | Trimmed | −648,903 | −$169M | 0.1% |
| PM Philip Morris Intl Inc | Added | +885,272 | +$160M | 0.7% |
| Chubb Limited | Added | +469,978 | +$160M | 0.5% |
| ST Seagate Technology Hldngs Pl | Trimmed | −152,793 | −$147M | 0.2% |
| P Progressive Corp | Added | +650,509 | +$142M | 0.6% |
Showing the 10 largest of 1108 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,467,676 | −$1.01B | — |
| Keysight Technologies Inc | Trimmed | −887,040 | −$250M | — |
| Exact Sciences Corp | Exited | −1,496,795 | −$152M | — |
| Alphabet Inc | Added | +495,408 | +$142M | 1.6% |
| Sba Communications Corp | Added | +763,521 | +$131M | 0.5% |
| AE Arrow Electrs Inc | Added | +883,296 | +$127M | 0.6% |
| CS Chubb Ltd Switz | Trimmed | −387,166 | −$126M | — |
| AM Applied Matls Inc | Added | +364,917 | +$125M | 0.7% |
| AF Ameriprise Finl Inc | Exited | −235,328 | −$115M | — |
| AT&T Inc | Added | +3,643,720 | +$106M | 0.4% |
Showing the 10 largest of 1115 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,467,676 | +$1.01B | 3.9% |
| TI Texas Instrs Inc | Added | +1,252,570 | +$217M | 0.9% |
| Verizon Communications Inc | New | +5,133,103 | +$209M | 0.8% |
| Nvidia Corporation | Added | +1,120,140 | +$209M | 3.1% |
| AT&T Inc | Trimmed | −7,914,814 | −$197M | — |
| Merus N V | Exited | −1,674,167 | −$158M | — |
| AN Amphenol Corp New | Added | +1,066,814 | +$144M | 0.6% |
| Amazon Com Inc | Added | +622,590 | +$144M | 2.1% |
| Allstate Corp | Trimmed | −688,740 | −$143M | — |
| GA Gallagher Arthur J & Co | New | +535,602 | +$139M | 0.5% |
Showing the 10 largest of 1102 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Trimmed | −531,324 | −$242M | 0.2% |
| Meta Platforms Inc | Trimmed | −300,360 | −$221M | 1.0% |
| Chubb Limited | New | +780,221 | +$220M | 1.0% |
| Keysight Technologies Inc | New | +1,194,206 | +$209M | 1.0% |
| AT&T Inc | Added | +7,249,373 | +$205M | 1.1% |
| Teradyne Inc | Trimmed | −1,253,939 | −$173M | 0.3% |
| NS Nxp Semiconductors N V | Added | +662,950 | +$151M | 0.7% |
| Amazon Com Inc | Added | +681,403 | +$150M | 1.7% |
| Allstate Corp | New | +692,483 | +$149M | 0.7% |
| Eli Lilly & Co | Added | +182,504 | +$139M | 1.0% |
Showing the 10 largest of 1033 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +496,892 | +$247M | 3.0% |
| Alnylam Pharmaceuticals Inc | Added | +466,651 | +$152M | 1.1% |
| Lam Research Corp | Exited | −1,980,610 | −$144M | — |
| Brown & Brown Inc | New | +1,079,076 | +$120M | 0.6% |
| GA Gallagher Arthur J & Co | Added | +351,916 | +$113M | 0.6% |
| Akero Therapeutics Inc | Added | +1,986,614 | +$106M | 0.7% |
| Metlife Inc | Exited | −1,211,037 | −$97.2M | — |
| Teradyne Inc | Added | +1,079,781 | +$97.1M | 0.8% |
| Nvidia Corporation | Added | +605,510 | +$95.7M | 2.2% |
| Travelers Companies Inc | Exited | −347,389 | −$91.9M | — |
Showing the 10 largest of 1039 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −552,111 | −$191M | — |
| Te Connectivity PLC | Exited | −890,754 | −$127M | — |
| Hartford Insurance Group Inc | Added | +755,128 | +$93.4M | 0.6% |
| Electronic Arts Inc | New | +635,574 | +$91.9M | 0.6% |
| TI Take-two Interactive Softwar | Exited | −488,927 | −$90M | — |
| Apple Inc | Added | +383,542 | +$85.2M | 1.8% |
| CR Cnx Res Corp | Exited | −1,962,676 | −$72M | — |
| Microchip Technology Inc. | Trimmed | −1,476,508 | −$71.5M | 0.2% |
| Zscaler Inc | New | +354,503 | +$70.3M | 0.5% |
| Qorvo Inc | Trimmed | −965,193 | −$69.9M | — |
Showing the 10 largest of 1054 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +881,837 | +$221M | 1.5% |
| Nvidia Corporation | Added | +1,576,178 | +$212M | 1.5% |
| Microsoft Corp | Added | +467,434 | +$197M | 1.3% |
| Lam Research Corp | New | +2,152,450 | +$155M | 1.1% |
| Amazon Com Inc | Added | +665,552 | +$146M | 1.0% |
| GA Gallagher Arthur J & Co | Added | +457,464 | +$130M | 1.1% |
| Te Connectivity PLC | New | +890,754 | +$127M | 0.9% |
| AH Asml Holding N V | Exited | −149,876 | −$125M | — |
| Reddit Inc | Trimmed | −680,932 | −$111M | — |
| Gilead Sciences Inc | Trimmed | −1,193,336 | −$110M | 0.5% |
Showing the 10 largest of 1011 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −1,071,487 | −$161M | — |
| Eli Lilly & Co | Trimmed | −170,162 | −$151M | 0.9% |
| AH Asml Holding N V | New | +149,876 | +$125M | 1.1% |
| M& Marsh & Mclennan Cos Inc | Exited | −585,204 | −$123M | — |
| Meta Platforms Inc | Added | +174,625 | +$100M | 2.0% |
| SN Stmicroelectronics N V | Added | +3,109,902 | +$92.5M | 0.9% |
| Regeneron Pharmaceuticals | Trimmed | −82,480 | −$86.7M | 0.9% |
| Metlife Inc | New | +962,451 | +$79.4M | 0.7% |
| Electronic Arts Inc | Trimmed | −547,965 | −$78.6M | 0.2% |
| Gilead Sciences Inc | Added | +921,537 | +$77.3M | 1.4% |
Showing the 10 largest of 737 changes.
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