Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$2.72B in Q3 2015 → $14.4B 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 | 6.7% | Added 0.2% | 4,824,127 | $965M |
| Apple Inc | 5.9% | Trimmed 3.5% | 2,915,098 | $844M |
| Alphabet Inc | 5.5% | Added 2.3% | 2,200,890 | $787M |
| Amazon Com Inc | 3.3% | Added 11% | 1,971,337 | $470M |
| Microsoft Corp | 3.1% | Trimmed 17% | 1,203,409 | $449M |
| Broadcom Inc | 2.3% | Added 0.4% | 888,007 | $335M |
| Advanced Micro Devices Inc | 1.8% | Added 43% | 434,374 | $252M |
| EL Eli Lilly & Co | 1.7% | Added 21% | 205,905 | $247M |
| Micron Technology Inc | 1.7% | Added 26% | 206,118 | $238M |
| Meta Platforms Inc | 1.6% | Added 4.1% | 413,869 | $233M |
| Tesla Inc | 1.4% | Added 2.7% | 472,304 | $199M |
| Intel Corp | 1.2% | Added 90% | 1,265,318 | $177M |
| Jpmorgan Chase & Co | 1.2% | Added 8.2% | 538,373 | $176M |
| Walmart Inc | 1.1% | Added 73% | 1,437,690 | $163M |
| Citigroup Inc | 1.0% | Added 24% | 1,059,317 | $148M |
| Caterpillar Inc | 1.0% | Added 16% | 138,646 | $148M |
| TI Texas Instrs Inc | 1.0% | Added 744% | 493,237 | $147M |
| Lam Research Corp | 1.0% | Trimmed 20% | 337,778 | $146M |
| Kla Corp | 1.0% | Added 1108% | 460,545 | $139M |
| Johnson & Johnson | 1.0% | Added 2.4% | 544,175 | $138M |
| BO Bank Of Amer Corp | 0.9% | Added 85% | 2,271,927 | $129M |
| Unitedhealth Group Inc | 0.9% | Added 69% | 303,916 | $126M |
| AM Applied Matls Inc | 0.9% | Added 89% | 173,162 | $125M |
| Morgan Stanley | 0.8% | Added 93% | 579,127 | $121M |
| Visa Inc | 0.8% | Trimmed 3.2% | 352,415 | $121M |
| GH Generac Hldgs Inc | 0.8% | New | 408,460 | $120M |
| Astrazeneca PLC | 0.8% | Trimmed 5.4% | 621,907 | $116M |
| CS Cisco Sys Inc | 0.8% | Trimmed 9.6% | 966,857 | $114M |
| Cummins Inc | 0.7% | Added 2029% | 146,046 | $104M |
| PM Philip Morris Intl Inc | 0.7% | Added 9.9% | 552,824 | $100M |
| GA Ge Aerospace | 0.7% | Added 39% | 264,953 | $99M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 10% | 124,442 | $95M |
| Welltower Inc | 0.6% | Added 204% | 407,737 | $92.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 26% | 181,771 | $91M |
| Totalenergies Se | 0.6% | Added 1.6% | 1,169,487 | $90.9M |
| MI Marriott Intl Inc New | 0.6% | Added 46% | 237,056 | $87.9M |
| Howmet Aerospace Inc | 0.6% | New | 315,915 | $84.9M |
| IP Icon Pub Ltd Co | 0.6% | Added 338% | 481,208 | $83.6M |
| Ge Vernova Inc | 0.6% | Trimmed 10% | 70,824 | $83.2M |
| Borgwarner Inc | 0.6% | Added 2801% | 1,238,590 | $82.2M |
| Abbvie Inc | 0.6% | Added 17% | 323,672 | $81.4M |
| Merck & Co Inc | 0.6% | Trimmed 35% | 631,197 | $81.1M |
| Curtiss Wright Corp | 0.5% | Added 80% | 104,480 | $79.2M |
| AI Applied Indl Technologies In | 0.5% | New | 233,609 | $79M |
| Mastercard Incorporated | 0.5% | Trimmed 3.6% | 151,638 | $77.9M |
| Toll Brothers Inc | 0.5% | New | 460,235 | $75.8M |
| Dell Technologies Inc | 0.5% | Trimmed 18% | 174,235 | $75.2M |
| Costco Wholesale Corporation | 0.5% | Trimmed 31% | 79,048 | $73.9M |
| UB Us Bancorp | 0.5% | Trimmed 16% | 1,221,558 | $73.8M |
| Oracle Corp | 0.5% | Added 70% | 495,414 | $72.6M |
| Home Depot Inc | 0.5% | Trimmed 2.9% | 197,011 | $69.5M |
| BO Bank Of Ny Mellon Corp | 0.5% | Added 17% | 478,616 | $69.2M |
| Rtx Corporation | 0.5% | Trimmed 22% | 358,849 | $68.1M |
| Ww Grainger Inc | 0.5% | New | 48,923 | $66.6M |
| Ralph Lauren Corp | 0.5% | Added 239% | 165,141 | $66.3M |
| Analog Devices Inc | 0.5% | Trimmed 28% | 165,082 | $65.6M |
| BM Bank Montreal Medium | 0.5% | Trimmed 31% | 367,582 | $64.9M |
| D R Horton Inc | 0.4% | New | 392,834 | $64M |
| TI Take-two Interactive Softwar | 0.4% | Added 374% | 249,965 | $62.5M |
| Unum Group | 0.4% | Added 22% | 691,751 | $61.8M |
Showing top 60 of 323 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 |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +434,814 | +$130M | 1.0% |
| Kla Corp | Added | +422,419 | +$127M | 1.0% |
| GH Generac Hldgs Inc | New | +408,460 | +$120M | 0.8% |
| Nextera Energy Inc | Exited | −1,123,113 | −$104M | — |
| Coca Cola Co | Exited | −1,324,627 | −$101M | — |
| Cummins Inc | Added | +139,187 | +$99.3M | 0.7% |
| Microsoft Corp | Trimmed | −244,814 | −$91.3M | 3.1% |
| Howmet Aerospace Inc | New | +315,915 | +$84.9M | 0.6% |
| Intel Corp | Added | +598,273 | +$83.5M | 1.2% |
| WM Waste Mgmt Inc Del | Exited | −361,782 | −$83.1M | — |
Showing the 10 largest of 340 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −555,116 | −$147M | — |
| Nvidia Corporation | Trimmed | −753,542 | −$131M | 6.6% |
| Astrazeneca PLC | New | +657,228 | +$127M | 1.0% |
| Costco Wholesale Corporation | New | +114,906 | +$114M | 0.9% |
| Boeing Co | Exited | −524,402 | −$114M | — |
| Walmart Inc | Trimmed | −822,115 | −$102M | 0.8% |
| Freeport Mcmoran Inc | Trimmed | −1,722,687 | −$101M | 0.3% |
| Micron Technology Inc | Trimmed | −277,763 | −$93.8M | 0.4% |
| Crh PLC | Trimmed | −885,151 | −$93M | 0.3% |
| AP Accenture PLC Ireland | Exited | −331,269 | −$88.9M | — |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −220,515 | −$149M | 0.3% |
| Alphabet Inc | Trimmed | −468,880 | −$147M | 5.1% |
| Morgan Stanley | New | +786,539 | +$140M | 1.0% |
| BO Bank Of Nova Scotia/the | Exited | −2,142,038 | −$138M | — |
| Meta Platforms Inc | Trimmed | −203,984 | −$135M | 2.1% |
| Howmet Aerospace Inc | Exited | −677,567 | −$133M | — |
| UB Us Bancorp Del | New | +2,391,128 | +$128M | 0.9% |
| Seagate Technology Holdings PLC | Exited | −533,797 | −$126M | — |
| BA Bank America Corp | Trimmed | −2,269,932 | −$125M | 0.6% |
| Uber Technologies Inc | Exited | −1,258,057 | −$123M | — |
Showing the 10 largest of 254 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +277,975 | +$200M | 1.4% |
| Apple Inc | Added | +625,516 | +$159M | 6.4% |
| Idexx Laboratories Inc | New | +224,968 | +$144M | 1.0% |
| Royal Caribbean Cruises Ltd | Exited | −444,084 | −$139M | — |
| BO Bank Of Nova Scotia/the | New | +2,142,038 | +$138M | 1.0% |
| HD Home Depot Inc/the | Added | +323,001 | +$131M | 1.0% |
| Boston Scientific Corp | Exited | −1,208,040 | −$130M | — |
| Micron Technology Inc | New | +757,726 | +$127M | 0.9% |
| Eaton Corp PLC | Exited | −352,116 | −$126M | — |
| Alphabet Inc | Added | +495,306 | +$120M | 4.9% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit Inc | New | +202,132 | +$159M | 1.2% |
| Royal Caribbean Cruises Ltd | New | +444,084 | +$139M | 1.1% |
| Cisco Systems Inc | Trimmed | −1,907,061 | −$132M | 0.2% |
| Ge Vernova Inc | New | +245,411 | +$130M | 1.0% |
| Eaton Corp PLC | New | +352,116 | +$126M | 1.0% |
| Nvidia Corp | Added | +790,657 | +$125M | 7.5% |
| CS Charles Schwab Corp/the | New | +1,345,009 | +$123M | 0.9% |
| BC Boeing Co/the | New | +580,019 | +$122M | 0.9% |
| O'reilly Automotive Inc | Exited | −82,628 | −$118M | — |
| PC Progressive Corp/the | Exited | −414,183 | −$117M | — |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Added | +1,096,514 | +$145M | 1.2% |
| Rtx Corp | New | +982,894 | +$130M | 1.1% |
| Cardinal Health Inc | Added | +927,950 | +$128M | 1.1% |
| Clean Harbors Inc | Exited | −520,910 | −$120M | — |
| Expand Energy Corp | New | +979,029 | +$109M | 0.9% |
| Microsoft Corp | Added | +276,985 | +$104M | 5.6% |
| Deere & Co | New | +216,312 | +$102M | 0.8% |
| Carnival Corp | Exited | −4,046,759 | −$101M | — |
| Mcdonald's Corp | New | +314,013 | +$98.1M | 0.8% |
| BO Bank Of Nova Scotia/the | Exited | −1,799,344 | −$96.5M | — |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Exited | −94,537 | −$135M | — |
| Wells Fargo & Co | New | +1,669,710 | +$117M | 1.0% |
| Unum Group | New | +1,440,490 | +$105M | 0.9% |
| Air Products And Chemicals Inc | New | +362,038 | +$105M | 0.9% |
| Howmet Aerospace Inc | New | +941,721 | +$103M | 0.8% |
| Carnival Corp | New | +4,046,759 | +$101M | 0.8% |
| Amazon.com Inc | Added | +456,055 | +$100M | 4.4% |
| Salesforce Inc | Added | +295,554 | +$98.8M | 1.5% |
| Newmont Corp | Exited | −1,833,694 | −$98M | — |
| BO Bank Of Nova Scotia/the | New | +1,799,344 | +$96.5M | 0.8% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,098,653 | +$190M | 1.8% |
| HD Home Depot Inc/the | Added | +379,819 | +$154M | 1.4% |
| Unitedhealth Group Inc | Added | +258,023 | +$151M | 1.3% |
| Amazon.com Inc | Trimmed | −714,707 | −$133M | 3.2% |
| Carrier Global Corp | New | +1,621,063 | +$130M | 1.1% |
| Starbucks Corp | New | +1,298,326 | +$127M | 1.1% |
| Tesla Inc | New | +453,247 | +$119M | 1.0% |
| Danaher Corporation | Exited | −470,687 | −$118M | — |
| Jpmorgan Chase & Co | Trimmed | −534,993 | −$113M | 0.7% |
| Philip Morris International Inc | New | +923,700 | +$112M | 1.0% |
Showing the 10 largest of 181 changes.
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