Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$54.8B in Q3 2017 → $71.2B 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Added 1.3% | 16,875,873 | $4.88B |
| Nvidia Corporation | 5.6% | Trimmed 1.1% | 19,966,591 | $4B |
| Microsoft Corp | 4.7% | Added 3.1% | 9,019,337 | $3.36B |
| Alphabet Inc | 4.2% | Added 2.1% | 8,399,449 | $3B |
| Amazon Com Inc | 4.0% | Added 5.8% | 11,979,550 | $2.86B |
| Alphabet Inc | 3.3% | Trimmed 1.1% | 6,746,173 | $2.38B |
| Tesla Inc | 3.0% | Added 19% | 5,109,041 | $2.15B |
| Broadcom Inc | 2.3% | Trimmed 2.1% | 4,257,210 | $1.61B |
| Meta Platforms Inc | 1.4% | Added 1.5% | 1,798,375 | $1.01B |
| Micron Technology Inc | 1.3% | Trimmed 4.6% | 821,638 | $948M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 6.1% | 1,460,592 | $848M |
| Eli Lilly & Co | 1.1% | Trimmed 5.7% | 682,818 | $819M |
| Jpmorgan Chase & Co | 1.1% | Added 0.8% | 2,381,034 | $779M |
| CS Cisco Sys Inc | 1.0% | Trimmed 1.8% | 6,017,794 | $707M |
| Johnson & Johnson | 0.9% | Trimmed 6.1% | 2,447,058 | $621M |
| Caterpillar Inc | 0.8% | Added 5.6% | 546,048 | $581M |
| Merck & Co Inc | 0.8% | Trimmed 7.6% | 4,309,756 | $554M |
| AM Applied Matls Inc | 0.8% | Added 0.9% | 748,775 | $541M |
| Visa Inc | 0.7% | Trimmed 6.1% | 1,523,008 | $523M |
| Abbvie Inc | 0.7% | Trimmed 7.0% | 2,052,285 | $516M |
| GA Ge Aerospace | 0.7% | Added 9.2% | 1,338,047 | $500M |
| Intel Corp | 0.7% | Trimmed 9.9% | 3,536,581 | $494M |
| Lam Research Corp | 0.6% | Added 1.7% | 1,051,305 | $456M |
| Mastercard Incorporated | 0.6% | Trimmed 1.6% | 871,476 | $448M |
| Unitedhealth Group Inc | 0.6% | Added 22% | 1,032,468 | $429M |
| Walmart Inc | 0.6% | Trimmed 6.6% | 3,570,595 | $404M |
| Welltower Inc | 0.6% | Added 4.5% | 1,760,904 | $400M |
| Coca Cola Co | 0.6% | Trimmed 2.2% | 4,863,002 | $395M |
| BO Bank Of Amer Corp | 0.5% | Added 5.7% | 6,360,525 | $362M |
| Procter & Gamble Co | 0.5% | Trimmed 10% | 2,442,739 | $358M |
| IB International Business Machs | 0.5% | Added 8.4% | 1,254,225 | $353M |
| Kla Corp | 0.5% | Added 824% | 1,143,662 | $345M |
| Marvell Technology Inc | 0.5% | Trimmed 27% | 1,104,005 | $329M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 2.2% | 346,814 | $324M |
| UP Union Pac Corp | 0.5% | Added 27% | 1,192,011 | $324M |
| Analog Devices Inc | 0.4% | Added 3.5% | 796,165 | $316M |
| TI Texas Instrs Inc | 0.4% | Added 12% | 1,041,272 | $310M |
| Prologis Inc. | 0.4% | Added 15% | 2,226,141 | $302M |
| Equinix Inc | 0.4% | Added 4.6% | 283,638 | $296M |
| Eaton Corp PLC | 0.4% | Added 14% | 675,377 | $288M |
| Goldman Sachs Group Inc | 0.4% | Added 1.5% | 284,217 | $287M |
| Oracle Corp | 0.4% | Added 11% | 1,933,638 | $283M |
| Home Depot Inc | 0.4% | Trimmed 4.9% | 780,423 | $275M |
| Linde PLC | 0.4% | Added 3.4% | 497,157 | $258M |
| EM Exxon Mobil Corp | 0.4% | Added 3.4% | 1,886,195 | $258M |
| Amphenol Corp | 0.4% | Added 19% | 1,458,476 | $257M |
| DD Danaher Corp Del | 0.4% | Added 2.8% | 1,339,185 | $255M |
| Nextera Energy Inc | 0.4% | Added 13% | 2,849,554 | $250M |
| Netflix Inc. | 0.3% | Added 2.6% | 3,384,879 | $242M |
| Medtronic PLC | 0.3% | Added 13% | 2,990,059 | $234M |
| Thermo Fisher Scientific Inc | 0.3% | Added 10% | 461,039 | $231M |
| Verizon Communications Inc | 0.3% | Added 6.3% | 5,388,656 | $228M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 0.8% | 1,489,604 | $226M |
| Wells Fargo & Co | 0.3% | Added 1.1% | 2,706,603 | $224M |
| Morgan Stanley | 0.3% | Trimmed 9.9% | 1,037,691 | $217M |
| American Express Co | 0.3% | Trimmed 5.5% | 637,601 | $216M |
| Citigroup Inc | 0.3% | Trimmed 0.4% | 1,456,037 | $204M |
| Arista Networks Inc | 0.3% | Added 15% | 1,186,773 | $202M |
| Palo Alto Networks Inc | 0.3% | Trimmed 6.6% | 590,099 | $201M |
| Salesforce Inc | 0.3% | Added 11% | 1,279,624 | $200M |
Showing top 60 of 934 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +803,088 | +$338M | 3.0% |
| Kla Corp | Added | +1,019,881 | +$308M | 0.5% |
| HI Honeywell Intl Inc | Exited | −805,664 | −$182M | — |
| Amazon Com Inc | Added | +659,293 | +$157M | 4.0% |
| Marvell Technology Inc | Trimmed | −404,818 | −$121M | 0.5% |
| Booking Holdings Inc | Added | +639,218 | +$114M | 0.2% |
| Uniqure Nv | Trimmed | −2,458,269 | −$113M | 0.2% |
| Rtx Corporation | Trimmed | −533,928 | −$101M | — |
| Microsoft Corp | Added | +271,172 | +$101M | 4.7% |
| Ge Vernova Inc | Trimmed | −79,070 | −$92.9M | 0.1% |
Showing the 10 largest of 960 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +498,025 | +$126M | 6.8% |
| ST Spotify Technology S A | Trimmed | −213,780 | −$104M | 0.2% |
| Astrazeneca PLC | Exited | −841,574 | −$77.4M | — |
| Astrazeneca PLC | New | +388,152 | +$76.6M | 0.1% |
| Microsoft Corp | Added | +187,691 | +$69.5M | 5.2% |
| Nvidia Corporation | Added | +387,057 | +$67.5M | 5.7% |
| Veradermics Inc | New | +1,054,660 | +$66.6M | 0.1% |
| Amazon Com Inc | Added | +280,821 | +$58.5M | 3.8% |
| Alphabet Inc | Added | +196,381 | +$56.3M | 3.2% |
| Tesla Inc | Added | +137,701 | +$51.2M | 2.6% |
Showing the 10 largest of 950 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,912,392 | +$273M | 0.5% |
| Servicenow Inc | Added | +1,162,005 | +$178M | 0.3% |
| Eli Lilly & Co | Trimmed | −97,776 | −$105M | 1.2% |
| Mercadolibre Inc | Trimmed | −40,964 | −$82.5M | 0.1% |
| Microsoft Corp | Trimmed | −125,427 | −$60.7M | 6.4% |
| Apple Inc | Trimmed | −207,205 | −$56.3M | 6.8% |
| Biomarin Pharmaceutical Inc | Exited | −902,751 | −$48.9M | — |
| Abivax Sa | Trimmed | −360,759 | −$48.7M | 0.1% |
| Nvidia Corporation | Trimmed | −259,181 | −$48.3M | 5.7% |
| Alphabet Inc | Trimmed | −136,024 | −$42.6M | 3.9% |
Showing the 10 largest of 956 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Copper Corp | Trimmed | −1,538,804 | −$185M | 0.1% |
| Tesla Inc | Trimmed | −372,700 | −$162M | 2.9% |
| Unitedhealth Group Inc | Trimmed | −350,363 | −$120M | 0.5% |
| WF Wells Fargo Co New | Added | +1,297,639 | +$110M | 0.4% |
| FE Fomento Economico Mexicano S | Trimmed | −1,103,631 | −$110M | — |
| Apple Inc | Added | +383,837 | +$97.8M | 6.6% |
| Amazon Com Inc | Added | +423,520 | +$92.7M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −264,720 | −$73.2M | 0.1% |
| Microsoft Corp | Trimmed | −136,446 | −$70.4M | 7.1% |
| Walmart Inc | Added | +650,995 | +$67.5M | 0.6% |
Showing the 10 largest of 965 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Spotify Technology S A | Added | +206,423 | +$158M | 0.6% |
| Nvidia Corporation | Added | +987,361 | +$156M | 5.4% |
| Apple Inc | Added | +761,066 | +$152M | 5.4% |
| Microsoft Corp | Added | +247,195 | +$123M | 7.5% |
| Meta Platforms Inc | Added | +115,378 | +$85.2M | 2.2% |
| OA Oreilly Automotive Inc | Added | +828,171 | +$73.9M | 0.1% |
| Tesla Inc | Added | +210,585 | +$67.6M | 2.5% |
| Southern Copper Corp | Trimmed | −647,548 | −$66.1M | 0.3% |
| Globant S A | Exited | −519,338 | −$60.5M | — |
| Aercap Holdings Nv | Added | +487,708 | +$57.1M | 0.1% |
Showing the 10 largest of 949 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,167,676 | +$698M | 6.5% |
| Tesla Inc | Added | +1,729,053 | +$436M | 2.2% |
| Amazon Com Inc | Added | +2,310,323 | +$435M | 3.9% |
| Microsoft Corp | Added | +923,021 | +$342M | 6.2% |
| Alphabet Inc | Added | +1,918,288 | +$295M | 2.4% |
| Nvidia Corporation | Trimmed | −2,057,640 | −$216M | 3.9% |
| Coca Cola Co | Trimmed | −2,897,724 | −$207M | 0.6% |
| Gilead Sciences Inc | Trimmed | −1,833,958 | −$205M | 0.4% |
| Ecolab Inc | Trimmed | −792,721 | −$199M | 0.2% |
| Equinix Inc | Trimmed | −230,063 | −$187M | 0.4% |
Showing the 10 largest of 927 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +748,649 | +$317M | 6.1% |
| Nvidia Corporation | Trimmed | −1,471,075 | −$200M | 5.4% |
| Apple Inc | Trimmed | −759,800 | −$191M | 5.7% |
| Equinix Inc | Added | +153,215 | +$144M | 0.8% |
| Lam Research Corp | Exited | −140,475 | −$114M | — |
| Trane Technologies PLC | Trimmed | −296,876 | −$110M | 0.5% |
| Lam Research Corp | New | +1,315,038 | +$94.7M | 0.2% |
| Amazon Com Inc | Trimmed | −424,105 | −$93.7M | 3.4% |
| Alphabet Inc | Trimmed | −450,277 | −$86.5M | 2.0% |
| Cbre Group Inc | Trimmed | −658,598 | −$86.4M | 0.2% |
Showing the 10 largest of 903 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,352,711 | −$579M | 5.4% |
| Broadcom Inc | Added | +2,923,431 | +$502M | 1.0% |
| Servicenow Inc | Added | +231,900 | +$206M | 0.7% |
| Ferguson Enterprises Inc | New | +764,391 | +$150M | 0.3% |
| Apple Inc | Trimmed | −629,717 | −$146M | 5.5% |
| FP Ferguson PLC New | Exited | −684,143 | −$132M | — |
| Amazon Com Inc | Added | +695,846 | +$129M | 2.9% |
| Deckers Outdoor Corp | Added | +675,347 | +$108M | 0.2% |
| Alphabet Inc | Added | +611,233 | +$101M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −135,080 | −$78.6M | 1.2% |
Showing the 10 largest of 942 changes.
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