~14% since 1989
Portfolio value
$1.6B
Positions
27
Top 5 concentration
37%
New buys this quarter
7
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $MSFT MICROSOFT CORP | Trimmed | 8.4% | $137M |
| $NVDA NVIDIA CORP | Added | 7.5% | $122M |
| $AVGO BROADCOM INC | Trimmed | 7.5% | $122M |
| $LLY ELI LILLY & COMPANY | Trimmed | 6.8% | $111M |
| $AMZN AMAZON.COM INC | Trimmed | 6.4% | $104M |
| $GOOG ALPHABET INC | Trimmed | 6.3% | $103M |
| $V VISA INC | Trimmed | 5.4% | $88M |
| $MA MASTERCARD INC | Trimmed | 5.4% | $88M |
| $NOW SERVICENOW INC | Trimmed | 5.3% | $86M |
| $ORCL ORACLE CORP | Trimmed | 4.8% | $78M |
| $SHOP.TO SHOPIFY INC | Trimmed | 4.5% | $73M |
| $MSCI MSCI INC | Trimmed | 3.3% | $53M |
| $SBUX STARBUCKS CORP | Trimmed | 3.2% | $52M |
| $CSGP COSTAR GROUP INC | New buy | 2.7% | $44M |
| $GE GE AEROSPACE | New buy | 2.4% | $39M |
| $IDXX IDEXX LABORATORIES INC | Trimmed | 2.4% | $39M |
| $ABNB AIRBNB INC | Trimmed | 2.2% | $36M |
| $LRCX LAM RESEARCH CORP | Trimmed | 2.2% | $35M |
| $TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | New buy | 2% | $32M |
| $GEV GE VERNOVA INC | New buy | 1.9% | $32M |
| $META META PLATFORMS INC | Trimmed | 1.8% | $30M |
| $ISRG INTUITIVE SURGICAL INC | Trimmed | 1.8% | $29M |
| $ATI ATI INC | New buy | 1.7% | $28M |
| $HWM HOWMET AEROSPACE INC | New buy | 1.3% | $21M |
| $VUG VANGUARD INDEX FUNDS | Trimmed | 1.1% | $19M |
| $EME EMCOR GROUP INC | New buy | 1% | $17M |
| $ROL ROLLINS INC | Trimmed | 0.7% | $11M |
Notable sell-outs this quarter: $ACN, $AON, $VONG, $UBER, $ZTS, $SNPS
Source: SEC N-PORT via FMP · Jul 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.