Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.61B in Q2 2018 → $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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Trimmed 9.7% | 5,439,653 | $1.57B |
| Nvidia Corporation | 4.5% | Trimmed 12% | 6,577,266 | $1.32B |
| Microsoft Corp | 2.6% | Trimmed 27% | 2,006,456 | $748M |
| Amazon Com Inc | 2.5% | Added 0.1% | 3,042,437 | $725M |
| Alphabet Inc | 2.3% | Trimmed 10% | 1,873,117 | $662M |
| Alphabet Inc | 2.2% | Trimmed 11% | 1,776,123 | $635M |
| Micron Technology Inc | 1.8% | Trimmed 71% | 454,161 | $524M |
| Meta Platforms Inc | 1.4% | Trimmed 6.5% | 711,462 | $401M |
| Intuit | 1.4% | Added 77938% | 1,517,056 | $396M |
| Tesla Inc | 1.2% | Trimmed 1.8% | 851,661 | $358M |
| Jpmorgan Chase & Co | 1.2% | Added 30% | 1,077,546 | $353M |
| Broadcom Inc | 1.2% | Trimmed 36% | 901,911 | $341M |
| Intel Corp | 1.1% | New | 2,268,986 | $317M |
| Exxon Mobil Corp | 0.9% | Added 27% | 1,897,409 | $259M |
| Intuitive Surgical Inc | 0.9% | Added 166% | 636,834 | $253M |
| Kla Corp | 0.8% | Added 1811% | 790,337 | $238M |
| IE Intercontinental Exchange In | 0.8% | Added 544% | 1,892,778 | $233M |
| Citigroup Inc | 0.8% | Added 76% | 1,583,499 | $222M |
| Regeneron Pharmaceuticals | 0.8% | Added 252% | 353,970 | $221M |
| Advanced Micro Devices Inc | 0.8% | New | 379,029 | $220M |
| TI Texas Instrs Inc | 0.7% | Added 3.1% | 711,366 | $212M |
| Cummins Inc | 0.7% | Trimmed 2.9% | 296,245 | $211M |
| Fortinet Inc | 0.7% | Added 39790% | 1,372,630 | $211M |
| Rtx Corporation | 0.7% | Added 32% | 1,109,521 | $211M |
| Abbott Laboratories | 0.7% | Added 52% | 2,224,023 | $202M |
| 3m Co | 0.7% | Trimmed 21% | 1,246,113 | $202M |
| Mastercard Incorporated | 0.7% | Trimmed 32% | 392,571 | $202M |
| AT&T Inc | 0.7% | Added 19% | 9,715,170 | $201M |
| Pepsico Inc | 0.7% | Added 15% | 1,467,174 | $199M |
| TC Tjx Cos Inc New | 0.7% | Added 35% | 1,283,048 | $194M |
| Costco Wholesale Corporation | 0.7% | Trimmed 19% | 202,689 | $190M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 14% | 378,132 | $189M |
| Teradyne Inc | 0.6% | Added 26% | 387,209 | $187M |
| Roblox Corp | 0.6% | Added 50% | 3,397,933 | $185M |
| EL Eli Lilly & Co | 0.6% | Trimmed 54% | 153,281 | $184M |
| Western Digital Corp | 0.6% | Added 52% | 280,879 | $179M |
| GM General Mtrs Co | 0.6% | Added 1.3% | 2,312,979 | $178M |
| Mckesson Corp | 0.6% | Added 56% | 235,896 | $178M |
| Lam Research Corp | 0.6% | Trimmed 63% | 403,616 | $175M |
| CS Cisco Sys Inc | 0.6% | New | 1,467,566 | $172M |
| LC Lowes Cos Inc | 0.6% | Added 12293% | 778,310 | $172M |
| Northrop Grumman Corp | 0.6% | Added 141% | 335,293 | $171M |
| Cme Group Inc | 0.6% | Added 1135% | 750,421 | $166M |
| Natera Inc | 0.6% | Added 66% | 591,460 | $161M |
| BO Bank Of Amer Corp | 0.5% | Added 32% | 2,803,592 | $160M |
| Gilead Sciences Inc | 0.5% | Added 188% | 1,235,893 | $156M |
| Booking Holdings Inc | 0.5% | Added 6406% | 875,762 | $156M |
| SC Schwab Charles Corp | 0.5% | New | 1,576,199 | $145M |
| Qnity Electronics Inc | 0.5% | Added 252% | 880,404 | $144M |
| Amgen Inc | 0.5% | Added 314% | 393,076 | $142M |
| Fedex Corp | 0.5% | Added 826% | 450,841 | $141M |
| Amphenol Corp | 0.5% | Trimmed 66% | 793,861 | $140M |
| The Cigna Group | 0.5% | Added 123% | 497,099 | $137M |
| Medtronic PLC | 0.5% | New | 1,731,506 | $135M |
| Rockwell Automation Inc | 0.5% | Trimmed 22% | 273,113 | $135M |
| Autozone Inc | 0.5% | Added 1696% | 42,049 | $134M |
| Valero Energy Corp | 0.5% | Added 30% | 513,652 | $134M |
| DH Dow Hldgs Inc | 0.4% | Added 16% | 4,780,745 | $131M |
| Caterpillar Inc | 0.4% | Added 83% | 122,579 | $131M |
| GA Ge Aerospace | 0.4% | Added 25% | 345,356 | $129M |
Showing top 60 of 702 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,094,878 | −$1.26B | 1.8% |
| Intuit | Added | +1,515,112 | +$395M | 1.4% |
| Intel Corp | New | +2,268,986 | +$317M | 1.1% |
| Lam Research Corp | Trimmed | −692,977 | −$300M | 0.6% |
| Microsoft Corp | Trimmed | −747,934 | −$279M | 2.6% |
| Amphenol Corp | Trimmed | −1,533,687 | −$270M | 0.5% |
| Kla Corp | Added | +748,983 | +$226M | 0.8% |
| Advanced Micro Devices Inc | New | +379,029 | +$220M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −178,542 | −$214M | 0.6% |
| Fortinet Inc | Added | +1,369,189 | +$210M | 0.7% |
Showing the 10 largest of 785 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Trimmed | −3,450,840 | −$332M | 0.2% |
| Apple Inc | Added | +1,158,222 | +$294M | 5.9% |
| Microsoft Corp | Added | +723,025 | +$268M | 3.9% |
| PH Paypal Hldgs Inc | Exited | −4,479,661 | −$262M | — |
| Amazon Com Inc | Trimmed | −1,061,220 | −$221M | 2.4% |
| Broadcom Inc | Added | +687,318 | +$213M | 1.7% |
| Zoetis Inc | Added | +1,680,057 | +$199M | 0.8% |
| Target Corp | Trimmed | −1,389,611 | −$168M | — |
| Advanced Micro Devices Inc | Exited | −763,958 | −$164M | — |
| DH Dow Hldgs Inc | Added | +3,806,561 | +$159M | 0.7% |
Showing the 10 largest of 702 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,695,550 | +$346M | 1.4% |
| Amazon Com Inc | Added | +1,438,766 | +$332M | 3.7% |
| AP Accenture PLC Ireland | Exited | −1,060,660 | −$262M | — |
| PH Paypal Hldgs Inc | Added | +4,233,649 | +$247M | 1.0% |
| AN Amphenol Corp New | New | +1,677,460 | +$227M | 0.9% |
| Qualcomm Inc | Trimmed | −1,062,129 | −$182M | — |
| Visa Inc | Added | +511,027 | +$179M | 1.2% |
| Lam Research Corp | Trimmed | −972,744 | −$167M | 0.4% |
| AT&T Inc | New | +6,598,935 | +$164M | 0.6% |
| On Semiconductor Corp | Trimmed | −3,014,718 | −$163M | — |
Showing the 10 largest of 663 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Trimmed | −2,285,424 | −$333M | 0.2% |
| AP Accenture PLC Ireland | Added | +1,011,803 | +$250M | 1.1% |
| LC Lowes Cos Inc | Trimmed | −879,444 | −$221M | 0.3% |
| CW Costco Whsl Corp New | Added | +207,509 | +$192M | 1.7% |
| Meta Platforms Inc | Added | +238,330 | +$175M | 2.2% |
| Amazon Com Inc | Added | +793,357 | +$174M | 2.5% |
| AD Automatic Data Processing In | Added | +562,344 | +$165M | 0.8% |
| Paychex Inc | New | +1,297,150 | +$164M | 0.7% |
| Apple Inc | Added | +607,774 | +$155M | 5.6% |
| Autozone Inc | New | +35,578 | +$153M | 0.7% |
Showing the 10 largest of 626 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +2,427,834 | +$237M | 1.2% |
| Nvidia Corporation | Added | +1,272,156 | +$201M | 4.8% |
| CW Costco Whsl Corp New | Added | +196,537 | +$195M | 1.1% |
| LC Lowes Cos Inc | Added | +791,526 | +$176M | 1.2% |
| Netflix Inc | Added | +127,278 | +$170M | 1.4% |
| Salesforce Inc | Added | +611,001 | +$167M | 1.1% |
| Fiserv Inc | Added | +948,634 | +$164M | 0.9% |
| CN Comcast Corp New | Added | +4,240,876 | +$151M | 0.9% |
| Apple Inc | Added | +718,462 | +$147M | 4.6% |
| Alphabet Inc | Added | +806,681 | +$143M | 1.6% |
Showing the 10 largest of 588 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,013,368 | +$225M | 5.3% |
| Meta Platforms Inc | Trimmed | −289,394 | −$167M | 1.4% |
| Target Corp | New | +1,575,538 | +$164M | 1.0% |
| Linde PLC | Added | +318,481 | +$148M | 0.9% |
| T-mobile Us Inc | New | +500,855 | +$134M | 0.8% |
| PM Philip Morris Intl Inc | Added | +820,463 | +$130M | 1.0% |
| Adobe Inc | Added | +332,846 | +$128M | 1.0% |
| Broadcom Inc | Trimmed | −719,206 | −$120M | 0.7% |
| Expand Energy Corporation | Added | +1,037,991 | +$116M | 0.7% |
| Unitedhealth Group Inc | New | +200,470 | +$105M | 0.7% |
Showing the 10 largest of 514 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +1,367,286 | +$300M | 3.5% |
| Micron Technology Inc | Exited | −1,859,416 | −$193M | — |
| Meta Platforms Inc | Added | +316,392 | +$185M | 2.6% |
| Lam Research Corp | Exited | −215,420 | −$176M | — |
| Jpmorgan Chase & Co. | Added | +567,305 | +$136M | 1.3% |
| Target Corp | Exited | −832,766 | −$130M | — |
| Cme Group Inc | Trimmed | −544,805 | −$127M | 0.1% |
| Arista Networks Inc | New | +1,048,490 | +$116M | 0.8% |
| Boston Scientific Corp | Added | +1,257,550 | +$112M | 0.8% |
| LE Lauder Estee Cos Inc | Exited | −1,123,427 | −$112M | — |
Showing the 10 largest of 512 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +602,365 | +$259M | 4.6% |
| Broadcom Inc | Added | +1,010,432 | +$174M | 1.4% |
| Walmart Inc | Trimmed | −2,045,352 | −$165M | 0.1% |
| EL Eli Lilly & Co | Added | +172,832 | +$153M | 1.2% |
| Amazon Com Inc | Trimmed | −773,831 | −$144M | 1.5% |
| Micron Technology Inc | Added | +1,334,690 | +$138M | 1.4% |
| Regeneron Pharmaceuticals | New | +121,275 | +$127M | 0.9% |
| Uber Technologies Inc | Added | +1,637,149 | +$123M | 1.3% |
| Adobe Inc | Trimmed | −227,486 | −$118M | 0.2% |
| Target Corp | Added | +737,384 | +$115M | 0.9% |
Showing the 10 largest of 480 changes.
Loading...
