~14% since 1989
Portfolio value
$2.1B
Positions
26
Top 5 concentration
34%
New buys this quarter
4
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AVGO BROADCOM INC | Trimmed | 7.7% | $164M |
| $MSFT MICROSOFT CORP | Trimmed | 7.3% | $156M |
| $GOOG ALPHABET INC | Trimmed | 6.7% | $143M |
| $AMZN AMAZON.COM INC | Trimmed | 6.4% | $136M |
| $ORCL ORACLE CORP | Trimmed | 5.7% | $122M |
| $LLY ELI LILLY & COMPANY | Trimmed | 5.6% | $119M |
| $NVDA NVIDIA CORP | Trimmed | 5.1% | $109M |
| $V VISA INC | Trimmed | 4.8% | $103M |
| $MA MASTERCARD INC | Trimmed | 4.8% | $102M |
| $SHOP.TO SHOPIFY INC | Trimmed | 4.7% | $100M |
| $NOW SERVICENOW INC | Held | 4.2% | $89M |
| $MSCI MSCI INC | Trimmed | 3.8% | $80M |
| $SBUX STARBUCKS CORP | Trimmed | 3.6% | $77M |
| $VUG VANGUARD INDEX FUNDS | Added | 3.2% | $69M |
| $ZTS ZOETIS INC | Trimmed | 3.1% | $67M |
| $VONG VANGUARD SCOTTSDALE FUNDS | New buy | 3.1% | $66M |
| $AON AON PLC | Trimmed | 2.6% | $56M |
| $SNPS SYNOPSYS INC | Trimmed | 2.5% | $53M |
| $IDXX IDEXX LABORATORIES INC | Trimmed | 2.5% | $53M |
| $ABNB AIRBNB INC | Trimmed | 2.3% | $50M |
| $LRCX LAM RESEARCH CORP | New buy | 2.2% | $47M |
| $ISRG INTUITIVE SURGICAL INC | Trimmed | 2.2% | $47M |
| $META META PLATFORMS INC | New buy | 1.9% | $41M |
| $UBER UBER TECHNOLOGIES INC | Trimmed | 1.5% | $31M |
| $ACN ACCENTURE PLC | Trimmed | 1.4% | $29M |
| $ROL ROLLINS INC | New buy | 1% | $21M |
Notable sell-outs this quarter: $ADBE, $BSX, $CSGP, $INTU, $PAYC
Source: SEC N-PORT via FMP · Apr 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.