~25% since 1993
Portfolio value
$7.7B
Positions
27
Top 5 concentration
56%
New buys this quarter
8
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AMZN AMAZON COM INC | Added | 15.4% | $1.2B |
| $MU MICRON TECHNOLOGY INC | Trimmed | 14.6% | $1.1B |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 10.2% | $788M |
| $GOOG ALPHABET INC | Added | 8.5% | $654M |
| $UBER UBER TECHNOLOGIES INC | Added | 7.2% | $555M |
| $EWY ISHARES INC | Held | 6.3% | $490M |
| $META META PLATFORMS INC | Added | 4.9% | $380M |
| $VST VISTRA CORP | Added | 4.5% | $351M |
| $NVDA NVIDIA CORPORATION | Held | 3.9% | $305M |
| $NRG NRG ENERGY INC | Held | 3.3% | $257M |
| $AAPL APPLE INC | New buy | 3.1% | $242M |
| $BABA ALIBABA GROUP HLDG LTD | Trimmed | 2.5% | $192M |
| $BA BOEING CO | New buy | 2.2% | $173M |
| $LRCX LAM RESEARCH CORP | Held | 2.1% | $166M |
| $BIDU BAIDU INC | Added | 1.9% | $148M |
| $AAL AMERICAN AIRLINES GROUP INC | New buy | 1.8% | $136M |
| $AMD ADVANCED MICRO DEVICES INC | Trimmed | 1.5% | $115M |
| $CRWV COREWEAVE INC | New buy | 1.4% | $107M |
| $ASML ASML HLDG NV | Held | 1.3% | $99M |
| $AVGO BROADCOM INC | New buy | 0.7% | $57M |
| $QCOM QUALCOMM INC | Trimmed | 0.6% | $46M |
| $SPCX SPACE EXPLORATION TECHN CORP | New buy | 0.5% | $38M |
| $ET ENERGY TRANSFER L P | Held | 0.4% | $30M |
| $MPLX MPLX LP | Held | 0.4% | $28M |
| $WHR WHIRLPOOL CORP | Trimmed | 0.4% | $28M |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | New buy | 0.2% | $13M |
| $GT GOODYEAR TIRE & RUBR CO | New buy | 0.1% | $10M |
Notable sell-outs this quarter: $LHX, $GLW, $KWEB, $MSFT, $PDD, $BALL, $DB, $JD, $SNDK, $UNH, $RTX, $LYFT
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.