Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$237M in Q4 2020 → $4.52B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Allstate Corp | 1.3% | New | 262,728 | $58.3M |
| Nvidia Corporation | 1.2% | Added 83% | 237,805 | $54.3M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 267% | 113,073 | $51.6M |
| Apple Inc | 1.0% | Trimmed 19% | 141,205 | $47M |
| BO Bank Of Amer Corp | 0.7% | Added 367% | 592,526 | $32.3M |
| Shopify Inc | 0.7% | New | 215,080 | $31.9M |
| Abbott Laboratories | 0.5% | New | 250,717 | $24.8M |
| SE Space Exploration Techn Corp | 0.5% | Trimmed 35% | 162,449 | $24.5M |
| Booking Holdings Inc | 0.5% | Added 198% | 145,619 | $23.7M |
| Western Digital Corp | 0.5% | Added 702% | 51,188 | $23.3M |
| Aon PLC | 0.5% | Added 2306% | 83,681 | $23.2M |
| ST Seagate Technology Hldngs Pl | 0.5% | Added 144% | 24,985 | $23M |
| Rollins Inc | 0.5% | Added 129% | 747,372 | $22.5M |
| Walmart Inc | 0.5% | Added 9.2% | 211,640 | $22M |
| Blackstone Inc | 0.5% | Added 288% | 195,754 | $21.9M |
| Merck & Co Inc | 0.5% | Added 192% | 150,213 | $21.8M |
| Netflix Inc. | 0.5% | Trimmed 1.9% | 310,649 | $21.6M |
| Regeneron Pharmaceuticals | 0.4% | Added 708% | 25,842 | $19.6M |
| Intuit | 0.4% | Trimmed 36% | 69,494 | $19.2M |
| CN Comcast Corp New | 0.4% | Added 1089% | 846,910 | $18.4M |
| Mastec Inc | 0.4% | New | 85,962 | $18.4M |
| Amazon Com Inc | 0.4% | Trimmed 73% | 71,237 | $17.7M |
| General Dynamics Corp | 0.4% | Added 1364% | 53,071 | $17.6M |
| CO Capital One Finl Corp | 0.4% | Added 1874% | 91,101 | $17.6M |
| Pentair PLC | 0.4% | Added 2038% | 321,375 | $17M |
| L3harris Technologies Inc | 0.4% | Added 208% | 71,850 | $17M |
| Kinross Gold Corp | 0.4% | Added 41% | 701,521 | $16.9M |
| Verizon Communications Inc | 0.4% | New | 362,110 | $16.6M |
| Expedia Group Inc | 0.4% | New | 62,144 | $16.4M |
| CS Charles Schwab Corp (the) | 0.4% | Added 200% | 166,524 | $16.3M |
| AF Ameriprise Finl Inc | 0.4% | Added 89% | 32,922 | $16.2M |
| Gold Fields Ltd | 0.4% | Added 212% | 447,269 | $16.2M |
| WT Willis Towers Watson PLC Ltd | 0.4% | Added 327% | 55,910 | $16.1M |
| Nrg Energy Inc | 0.4% | New | 166,516 | $15.9M |
| Hartford Insurance Group Inc | 0.4% | Added 71% | 129,580 | $15.9M |
| Texas Roadhouse Inc | 0.3% | New | 100,952 | $15.8M |
| Adobe Inc | 0.3% | Added 28% | 63,993 | $15.4M |
| Airbnb Inc | 0.3% | Added 91% | 94,883 | $15.2M |
| Newmont Corp | 0.3% | Trimmed 20% | 131,720 | $15.2M |
| PF Pnc Finl Svcs Group Inc | 0.3% | New | 66,582 | $14.8M |
| MB Monster Beverage Corp New | 0.3% | New | 341,767 | $14.2M |
| Sempra | 0.3% | New | 181,197 | $14.1M |
| Cme Group Inc | 0.3% | Trimmed 64% | 53,259 | $14M |
| EI Edison Intl | 0.3% | Added 310% | 259,395 | $13.9M |
| M& M & T Bk Corp | 0.3% | New | 63,559 | $13.8M |
| Mongodb Inc | 0.3% | Added 394% | 38,963 | $13.6M |
| Jones Lang Lasalle Inc | 0.3% | Added 214% | 43,735 | $13.4M |
| Halliburton Co | 0.3% | Added 26% | 418,977 | $13.3M |
| Copart Inc | 0.3% | Added 146% | 482,877 | $13.2M |
| Tesla Inc | 0.3% | Added 244% | 36,758 | $13M |
| Warner Bros Discovery Inc | 0.3% | New | 419,770 | $13M |
| AH Asml Hldg Nv | 0.3% | New | 7,017 | $12.7M |
| Rtx Corporation | 0.3% | Added 4273% | 68,391 | $12.7M |
| Cencora Inc | 0.3% | Added 318% | 41,399 | $12.4M |
| DI Dycom Inds Inc | 0.3% | Added 133% | 46,114 | $12.4M |
| CI Cf Industries Hold | 0.3% | Added 46% | 107,538 | $12.4M |
| Ciena Corp | 0.3% | Added 33% | 35,122 | $12.4M |
| RF Regions Financial Corp New | 0.3% | New | 445,672 | $12M |
| First Solar Inc | 0.3% | Added 183% | 68,276 | $12M |
| G& Gaming & Leisure P | 0.3% | Added 144% | 314,264 | $11.9M |
Showing top 60 of 1532 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | New | +262,728 | +$58.3M | 1.3% |
| Amazon Com Inc | Trimmed | −195,242 | −$48.6M | 0.4% |
| Microsoft Corp | Exited | −119,407 | −$44.5M | — |
| Boston Scientific Corp | Trimmed | −993,646 | −$43.4M | 0.1% |
| Salesforce Inc | Trimmed | −180,639 | −$41.5M | 0.2% |
| TS Taiwan Semiconductor Manufac | Added | +82,266 | +$37.5M | 1.1% |
| CT Cognizant Technology Solutio | Trimmed | −620,814 | −$35.7M | 0.2% |
| Shopify Inc | New | +215,080 | +$31.9M | 0.7% |
| Qualcomm Inc | Exited | −151,891 | −$28.1M | — |
| AP Accenture PLC Ireland | Exited | −205,916 | −$25.6M | — |
Showing the 10 largest of 2240 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −39,331 | −$89.4M | 0.4% |
| Amazon Com Inc | Added | +261,543 | +$62.3M | 1.3% |
| Micron Technology Inc | Exited | −127,057 | −$42.9M | — |
| SE Space Exploration Techn Corp | New | +248,379 | +$42.4M | 0.8% |
| Lam Research Corp | Trimmed | −92,602 | −$40.1M | 0.3% |
| Doordash Inc | Exited | −219,516 | −$33M | — |
| EE Emerson Elec Co | Trimmed | −216,610 | −$31M | — |
| CO Capital One Finl Corp | Trimmed | −153,625 | −$30.8M | — |
| Cme Group Inc | Added | +137,794 | +$30.4M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −24,672 | −$29.6M | 0.2% |
Showing the 10 largest of 2281 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −619,677 | −$116M | — |
| Broadcom Inc | Exited | −321,701 | −$111M | — |
| Micron Technology Inc | New | +127,057 | +$42.9M | 0.8% |
| PB Petroleo Brasileiro S A | Trimmed | −1,590,108 | −$33M | — |
| Doordash Inc | New | +219,516 | +$33M | 0.6% |
| SC Schwab Charles Corp | Trimmed | −334,420 | −$31.4M | — |
| EL Eli Lilly & Co | New | +32,982 | +$30.3M | 0.6% |
| Sandisk Corp | New | +47,480 | +$30.2M | 0.6% |
| CO Capital One Finl Corp | New | +158,239 | +$28.9M | 0.5% |
| EE Emerson Elec Co | New | +218,790 | +$28.7M | 0.5% |
Showing the 10 largest of 2141 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +295,617 | +$102M | 2.5% |
| Nvidia Corporation | Added | +385,994 | +$72M | 2.6% |
| Microsoft Corp | Added | +72,928 | +$35.3M | 1.1% |
| S&P Global Inc | Exited | −69,932 | −$34M | — |
| SC Schwab Charles Corp | Added | +300,276 | +$30M | 0.8% |
| Apple Inc | Added | +99,335 | +$27M | 1.6% |
| Roblox Corp | New | +325,322 | +$26.4M | 0.6% |
| Netflix Inc | Added | +272,272 | +$25.5M | 0.6% |
| Autozone Inc | New | +7,395 | +$25.1M | 0.6% |
| Biogen Inc | New | +134,566 | +$23.7M | 0.5% |
Showing the 10 largest of 2080 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +233,683 | +$43.6M | 1.0% |
| Apple Inc | New | +169,404 | +$43.1M | 1.0% |
| Warner Bros Discovery Inc | Trimmed | −1,705,195 | −$33.3M | 0.1% |
| S&P Global Inc | Added | +68,278 | +$33.2M | 0.8% |
| Insmed Inc | Trimmed | −218,418 | −$31.5M | — |
| Unitedhealth Group Inc | Exited | −99,543 | −$31.1M | — |
| Rocket Lab Corp | Exited | −778,510 | −$27.8M | — |
| T-mobile Us Inc | Trimmed | −101,040 | −$24.2M | 0.1% |
| Fiserv Inc | Added | +175,725 | +$22.7M | 0.7% |
| Jd.com Inc | New | +631,677 | +$22.1M | 0.5% |
Showing the 10 largest of 2161 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +2,319,643 | +$31.8M | 0.8% |
| Unitedhealth Group Inc | Added | +98,932 | +$30.9M | 0.8% |
| T-mobile Us Inc | Added | +124,456 | +$29.7M | 0.7% |
| Rocket Lab Corp | New | +778,510 | +$27.8M | 0.7% |
| Intel Corp | Added | +1,134,895 | +$25.4M | 0.6% |
| Consolidated Edison Inc | New | +246,533 | +$24.7M | 0.6% |
| Insmed Inc | New | +224,302 | +$22.6M | 0.6% |
| Warner Bros Discovery Inc | New | +1,917,585 | +$22M | 0.5% |
| Ast Spacemobile Inc | New | +465,530 | +$21.8M | 0.5% |
| Sofi Technologies Inc | New | +1,160,036 | +$21.1M | 0.5% |
Showing the 10 largest of 2105 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +218,796 | +$17M | 1.1% |
| Marvell Technology Inc | New | +263,328 | +$16.2M | 1.1% |
| Deckers Outdoor Corp | New | +121,892 | +$13.6M | 0.9% |
| Servicenow Inc | Added | +16,237 | +$12.9M | 0.9% |
| T-mobile Us Inc | Trimmed | −46,313 | −$12.4M | — |
| Meta Platforms Inc | Trimmed | −21,039 | −$12.1M | 0.3% |
| Alphabet Inc | Added | +72,874 | +$11.4M | 1.1% |
| Alphabet Inc | New | +68,321 | +$10.6M | 0.7% |
| Consolidated Edison Inc | Exited | −114,303 | −$10.2M | — |
| NS Norfolk Southn Corp | Trimmed | −37,074 | −$8.78M | — |
Showing the 10 largest of 1687 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −279,529 | −$37.5M | 0.1% |
| Microsoft Corp | Exited | −73,685 | −$31.7M | — |
| Spotify Technology S A | Exited | −52,328 | −$19.3M | — |
| Lennar Corp | Added | +121,943 | +$16.6M | 1.1% |
| Jd.com Inc | Trimmed | −401,854 | −$13.9M | 0.2% |
| KH Ke Hldgs Inc | Exited | −680,062 | −$13.5M | — |
| VS Vale S A | Exited | −1,132,944 | −$13.2M | — |
| Otis Worldwide Corp | Exited | −125,333 | −$13M | — |
| M Microstrategy Inc | Exited | −74,380 | −$12.5M | — |
| Blackstone Inc | Added | +66,759 | +$11.5M | 1.0% |
Showing the 10 largest of 1785 changes.
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