~~14% since 1989
Portfolio value
$3.5B
Positions
27
Top 5 concentration
35%
New buys this quarter
2
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AMZN Amazon.com Inc | Trimmed | 9.6% | $339M |
| $MSFT Microsoft Corp | Trimmed | 7.7% | $273M |
| $LLY Eli Lilly & Co | Trimmed | 6.1% | $216M |
| $GOOG Alphabet Inc | Trimmed | 6% | $215M |
| $AVGO Broadcom Inc | Trimmed | 5.6% | $197M |
| $ORCL Oracle Corp | Trimmed | 5.4% | $191M |
| $MA Mastercard Inc | Trimmed | 5.2% | $184M |
| $V Visa Inc | Trimmed | 4.9% | $173M |
| $NVDA NVIDIA Corp | Trimmed | 4.5% | $158M |
| $SHOP.TO Shopify Inc | Trimmed | 4.3% | $151M |
| $MSCI MSCI Inc | Trimmed | 3.6% | $127M |
| $ZTS Zoetis Inc | Trimmed | 3.4% | $122M |
| $NOW ServiceNow Inc | Added | 3.2% | $113M |
| $CSGP CoStar Group Inc | Added | 3.1% | $111M |
| $IDXX IDEXX Laboratories Inc | Trimmed | 3.1% | $111M |
| $SBUX Starbucks Corp | Trimmed | 2.9% | $101M |
| $AON Aon PLC | Trimmed | 2.7% | $96M |
| $INTU Intuit Inc | Added | 2.7% | $96M |
| $ACN Accenture PLC | Trimmed | 2.6% | $90M |
| $SNPS Synopsys Inc | Trimmed | 2.3% | $80M |
| $ISRG Intuitive Surgical Inc | New buy | 2.2% | $78M |
| $ABNB Airbnb Inc | Trimmed | 2% | $70M |
| $ADBE Adobe Inc | Trimmed | 1.9% | $67M |
| $BSX Boston Scientific Corp | Trimmed | 1.8% | $65M |
| $UBER Uber Technologies Inc | Trimmed | 1.4% | $50M |
| $PAYC Paycom Software Inc | Trimmed | 1.1% | $40M |
| $VUG VANGUARD GROWTH ETF | New buy | 1% | $34M |
Notable sell-outs this quarter: $ABT, $WDAY
Source: SEC N-PORT via FMP · Jan 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.