Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$14.4B in Q2 2013 → $84.2B 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 | 5.5% | Added 3.5% | 15,872,551 | $4.59B |
| Nvidia Corporation | 4.6% | Added 4.6% | 19,509,461 | $3.9B |
| Alphabet Inc | 2.6% | Trimmed 26% | 6,059,286 | $2.17B |
| Amazon Com Inc | 2.4% | Added 38% | 8,453,619 | $2.01B |
| Microsoft Corp | 2.1% | Trimmed 3.3% | 4,848,128 | $1.81B |
| BN Bank Nova Scotia B C | 1.9% | Added 22% | 18,382,643 | $1.6B |
| AM Applied Matls Inc | 1.7% | Trimmed 7.7% | 1,972,046 | $1.43B |
| Micron Technology Inc | 1.6% | Trimmed 25% | 1,134,239 | $1.31B |
| CI Canadian Imperial Bank Of Co | 1.3% | Added 42% | 9,708,901 | $1.12B |
| Meta Platforms Inc | 1.3% | Added 42% | 1,908,613 | $1.08B |
| CW Costco Wholesale Corporation | 1.3% | Added 40% | 1,141,108 | $1.07B |
| Broadcom Ltd | 1.3% | Added 2.5% | 2,802,074 | $1.06B |
| Kla Corp | 1.2% | Added 612% | 3,331,968 | $1.01B |
| Alphabet Inc | 1.2% | Trimmed 13% | 2,841,176 | $1B |
| AH Asml Hldg Nv | 1.2% | Trimmed 17% | 501,821 | $998M |
| Pepsico Inc | 1.1% | Added 20% | 6,744,246 | $913M |
| Lam Research Corp | 1.1% | Trimmed 30% | 2,090,516 | $906M |
| Bp PLC | 1.0% | Added 29% | 23,072,128 | $852M |
| Citigroup Inc | 1.0% | Added 51% | 5,991,934 | $839M |
| Colgate Palmolive Co | 1.0% | Added 15% | 9,096,779 | $834M |
| Airbnb Inc | 1.0% | Added 18% | 5,769,462 | $826M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 29% | 2,224,822 | $728M |
| TC Tjx Cos Inc New | 0.8% | Added 1.6% | 4,644,821 | $704M |
| CS Cisco Sys Inc | 0.8% | Added 157% | 5,894,212 | $692M |
| TL Telefonaktiebolaget Lm Erics | 0.8% | Trimmed 4.3% | 62,033,988 | $692M |
| Fortinet Inc | 0.8% | Added 211% | 4,421,914 | $679M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 2.5% | 11,593,352 | $668M |
| Eli Lilly & Co | 0.7% | Trimmed 4.8% | 508,522 | $610M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 4.9% | 1,200,239 | $601M |
| LI Logitech Intl S A | 0.7% | Added 33% | 6,060,812 | $569M |
| TD Toronto Dominion Bk Ont | 0.7% | Trimmed 15% | 4,642,131 | $564M |
| Advanced Micro Devices Inc | 0.7% | Added 10% | 967,628 | $562M |
| Booking Holdings Inc | 0.6% | Added 1651% | 2,952,971 | $526M |
| SE Suncor Energy Inc New | 0.6% | Trimmed 23% | 8,949,018 | $481M |
| Abbvie Inc | 0.6% | Trimmed 9.2% | 1,901,997 | $479M |
| Merck & Co Inc | 0.6% | Trimmed 12% | 3,695,329 | $475M |
| Unitedhealth Group Inc | 0.6% | Added 103% | 1,138,592 | $473M |
| CP Check Point Software Tech Ltd | 0.6% | Added 122% | 3,555,413 | $467M |
| Ebay Inc. | 0.5% | Added 31% | 4,138,777 | $462M |
| EH Elevance Health Inc Formerly | 0.5% | Added 445% | 1,152,349 | $446M |
| CD Centene Corp Del | 0.5% | Added 42% | 6,851,314 | $440M |
| Silicon Motion Technology Co | 0.5% | Added 1.7% | 1,315,838 | $439M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 26% | 447,945 | $432M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 2.7% | 7,497,850 | $427M |
| Astrazeneca PLC | 0.5% | Trimmed 2.9% | 2,262,369 | $427M |
| Barclays PLC | 0.5% | Added 0.1% | 15,791,741 | $424M |
| Ross Stores Inc | 0.5% | Added 54% | 1,977,074 | $421M |
| Intel Corp | 0.5% | Added 25% | 2,932,344 | $409M |
| RB Royal Bk Cda | 0.5% | Added 111% | 1,958,488 | $405M |
| Tesla Inc | 0.5% | Trimmed 10% | 961,495 | $404M |
| EM Exxon Mobil Corp | 0.5% | Trimmed 6.2% | 2,843,026 | $389M |
| Expedia Group Inc | 0.4% | Added 6.2% | 1,410,939 | $361M |
| Gsk PLC | 0.4% | Trimmed 44% | 6,660,434 | $349M |
| Johnson & Johnson | 0.4% | Trimmed 29% | 1,361,700 | $346M |
| Zoom Communications Inc | 0.4% | Added 1.7% | 4,003,535 | $345M |
| Western Digital Corp | 0.4% | Trimmed 15% | 532,596 | $340M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 8.3% | 318,424 | $322M |
| Arista Networks Inc | 0.4% | Trimmed 11% | 1,865,313 | $317M |
| VS Veeva Sys Inc | 0.4% | Added 9.3% | 1,783,919 | $317M |
| TI Texas Instrs Inc | 0.4% | Added 492% | 1,056,916 | $315M |
Showing top 60 of 1987 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +2,863,779 | +$864M | 1.2% |
| Alphabet Inc | Trimmed | −2,121,435 | −$758M | 2.6% |
| Amazon Com Inc | Added | +2,317,139 | +$552M | 2.4% |
| Booking Holdings Inc | Added | +2,784,353 | +$496M | 0.6% |
| Fortinet Inc | Added | +2,999,200 | +$461M | 0.8% |
| Micron Technology Inc | Trimmed | −382,196 | −$441M | 1.6% |
| CS Cisco Sys Inc | Added | +3,601,632 | +$423M | 0.8% |
| Lam Research Corp | Trimmed | −901,366 | −$391M | 1.1% |
| EH Elevance Health Inc Formerly | Added | +940,869 | +$364M | 0.5% |
| Mckesson Corp | Trimmed | −472,714 | −$357M | 0.2% |
Showing the 10 largest of 2209 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,375,217 | +$1.11B | 5.5% |
| Pepsico Inc | Added | +4,445,089 | +$690M | 1.2% |
| Alphabet Inc | Added | +2,264,505 | +$651M | 3.3% |
| AM Applied Matls Inc | Added | +1,891,958 | +$647M | 1.0% |
| Chevron Corporation | Added | +2,493,884 | +$516M | 0.8% |
| Kla Corp | Added | +344,178 | +$507M | 1.0% |
| Ubs Group Ag | Trimmed | −13,209,941 | −$505M | 0.2% |
| Astrazeneca PLC | New | +2,330,171 | +$457M | 0.6% |
| DB Deutsche Bk Ag | Trimmed | −14,589,685 | −$422M | 0.2% |
| CI Canadian Imperial Bank Of Co | Added | +4,452,701 | +$421M | 0.9% |
Showing the 10 largest of 2177 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Incorporated | Trimmed | −1,018,145 | −$581M | 0.4% |
| TD Toronto Dominion Bk Ont | Added | +4,897,053 | +$462M | 1.3% |
| Apple Inc | Added | +1,495,989 | +$407M | 4.9% |
| BN Bank Nova Scotia Halifax | Added | +4,321,167 | +$319M | 1.6% |
| S Sea Ltd | Trimmed | −2,424,997 | −$309M | — |
| Gsk PLC | Added | +6,175,701 | +$303M | 0.7% |
| TC Tjx Cos Inc New | Added | +1,854,179 | +$285M | 0.7% |
| Amazon Com Inc | Trimmed | −1,203,269 | −$278M | 1.9% |
| CW Costco Whsl Corp New | Added | +305,946 | +$264M | 0.9% |
| CS Cisco Sys Inc | Trimmed | −3,279,886 | −$253M | 0.4% |
Showing the 10 largest of 2062 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,162,511 | +$777M | 5.7% |
| Apple Inc | Added | +2,727,969 | +$695M | 4.2% |
| Ubs Group Ag | Added | +15,256,938 | +$623M | 1.1% |
| Jpmorgan Chase & Co. | Added | +1,465,250 | +$462M | 1.2% |
| BN Bank Nova Scotia Halifax | Added | +7,016,368 | +$454M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +845,405 | +$425M | 1.2% |
| Meta Platforms Inc | Added | +572,262 | +$420M | 2.5% |
| Microsoft Corp | Added | +677,767 | +$351M | 3.3% |
| BM Bank Montreal Que | Added | +2,622,770 | +$342M | 0.7% |
| DB Deutsche Bank A G | Added | +8,952,978 | +$315M | 1.2% |
Showing the 10 largest of 1926 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +4,121,559 | +$651M | 4.4% |
| Microsoft Corp | Added | +1,120,493 | +$557M | 3.1% |
| Salesforce Inc | Added | +1,865,297 | +$509M | 1.1% |
| ST Spotify Technology S A | Trimmed | −567,976 | −$436M | 1.4% |
| Apple Inc | Added | +1,974,256 | +$405M | 2.9% |
| Mastercard Incorporated | Added | +541,687 | +$304M | 1.5% |
| Adobe Inc | Added | +736,682 | +$285M | 0.9% |
| AM Applied Matls Inc | Added | +1,397,217 | +$256M | 0.7% |
| Pepsico Inc | Added | +1,892,469 | +$250M | 0.8% |
| Barclays PLC | Trimmed | −10,881,958 | −$202M | 0.9% |
Showing the 10 largest of 1717 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +973,372 | +$561M | 2.2% |
| SE Suncor Energy Inc New | Added | +12,318,559 | +$477M | 1.4% |
| CS Cisco Sys Inc | Added | +5,622,672 | +$347M | 1.4% |
| Netflix Inc | Added | +338,549 | +$316M | 1.3% |
| Amazon Com Inc | Added | +1,536,162 | +$292M | 2.4% |
| Verizon Communications Inc | Added | +6,385,197 | +$290M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −521,095 | −$278M | 1.2% |
| Visa Inc | Added | +766,513 | +$269M | 0.9% |
| Cintas Corp | Trimmed | −1,075,798 | −$221M | 0.8% |
| Mastercard Incorporated | Added | +392,454 | +$215M | 1.2% |
Showing the 10 largest of 1709 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TL Telefonaktiebolaget Lm Erics | Added | +44,957,586 | +$362M | 2.0% |
| S Sea Ltd | Added | +3,373,118 | +$358M | 1.4% |
| Arista Networks Inc | New | +2,930,156 | +$324M | 0.9% |
| Doordash Inc | Added | +1,502,942 | +$252M | 0.8% |
| Willis Towers Watson PLC Ltd | Trimmed | −675,278 | −$211M | 0.1% |
| Arista Networks Inc | Exited | −535,044 | −$205M | — |
| OH On Hldg Ag | Added | +3,436,250 | +$188M | 0.7% |
| Nvidia Corporation | Added | +1,378,675 | +$185M | 3.5% |
| CW Costco Whsl Corp New | Added | +191,520 | +$175M | 1.0% |
| PB Petroleo Brasileiro Sa Petrobr | Trimmed | −13,441,433 | −$173M | 0.1% |
Showing the 10 largest of 2129 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −3,111,530 | −$419M | 0.2% |
| Nvidia Corporation | Trimmed | −3,434,523 | −$417M | 2.9% |
| Amazon Com Inc | Trimmed | −2,083,009 | −$388M | 2.0% |
| Cintas Corp | Added | +1,531,483 | +$315M | 1.2% |
| TL Telefonaktiebolaget Lm Erics | Added | +39,947,364 | +$303M | 1.0% |
| Meta Platforms Inc | Trimmed | −503,368 | −$288M | 0.6% |
| Crh PLC | Trimmed | −2,935,530 | −$272M | — |
| BH Berkshire Hathaway Inc Del | Added | +574,417 | +$264M | 1.6% |
| Citigroup Inc | Added | +3,127,255 | +$196M | 1.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −604,836 | −$169M | — |
Showing the 10 largest of 2303 changes.
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