Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$30.3B in Q1 2013 → $71.3B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.2% | Trimmed 0.7% | 21,940,610 | $4.39B |
| Apple Inc | 5.3% | Trimmed 0.4% | 12,992,154 | $3.76B |
| Microsoft Corp | 3.4% | Added 0.1% | 6,579,943 | $2.45B |
| Amazon Com Inc | 2.9% | Trimmed 4.4% | 8,755,160 | $2.09B |
| Alphabet Inc | 2.6% | Trimmed 0.1% | 5,207,900 | $1.86B |
| Broadcom Inc | 2.2% | Added 2.1% | 4,196,656 | $1.59B |
| Alphabet Inc | 2.1% | Added 2.7% | 4,215,120 | $1.49B |
| Micron Technology Inc | 1.7% | Trimmed 6.5% | 1,034,103 | $1.19B |
| Meta Platforms Inc | 1.6% | Trimmed 0.0% | 2,058,535 | $1.16B |
| Tesla Inc | 1.5% | Added 2.6% | 2,477,311 | $1.04B |
| Eli Lilly & Co | 1.2% | Trimmed 24% | 726,199 | $871M |
| Advanced Micro Devices Inc | 1.2% | Added 8.9% | 1,444,194 | $839M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 3.7% | 1,615,069 | $808M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.1% | 2,389,766 | $782M |
| Conocophillips | 1.0% | Added 14% | 6,842,477 | $711M |
| Johnson & Johnson | 0.9% | Added 4.2% | 2,566,595 | $652M |
| Intel Corp | 0.8% | Trimmed 2.4% | 4,063,385 | $567M |
| Lam Research Corp | 0.7% | Added 2.4% | 1,185,720 | $514M |
| Visa Inc | 0.7% | Trimmed 1.5% | 1,466,020 | $503M |
| Unitedhealth Group Inc | 0.6% | Added 16% | 1,110,167 | $461M |
| Walmart Inc | 0.6% | Trimmed 0.4% | 3,648,826 | $413M |
| AM Applied Matls Inc | 0.6% | Trimmed 15% | 567,726 | $410M |
| CS Cisco Sys Inc | 0.6% | Trimmed 11% | 3,462,621 | $407M |
| Abbvie Inc | 0.6% | Added 8.7% | 1,598,568 | $402M |
| EM Exxon Mobil Corp | 0.6% | Added 30% | 2,876,822 | $393M |
| Caterpillar Inc | 0.5% | Trimmed 4.9% | 367,704 | $392M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 0.5% | 395,677 | $370M |
| BO Bank Of Amer Corp | 0.5% | Added 1.5% | 6,492,673 | $370M |
| Roivant Sciences Ltd | 0.5% | Trimmed 19% | 10,349,328 | $366M |
| Mastercard Incorporated | 0.5% | Trimmed 0.6% | 709,610 | $364M |
| DE Devon Energy Corp New | 0.5% | Added 904% | 8,448,385 | $349M |
| PP Praxis Precision Medicines I | 0.5% | Added 24% | 1,015,480 | $340M |
| GA Ge Aerospace | 0.5% | Trimmed 15% | 881,663 | $330M |
| Procter & Gamble Co | 0.4% | Trimmed 25% | 2,120,273 | $311M |
| Home Depot Inc | 0.4% | Trimmed 12% | 837,256 | $295M |
| Chevron Corporation | 0.4% | Trimmed 31% | 1,724,613 | $286M |
| Coca Cola Co | 0.4% | Trimmed 9.2% | 3,453,382 | $281M |
| Kla Corp | 0.4% | Added 863% | 914,840 | $276M |
| Ge Vernova Inc | 0.4% | Added 4.5% | 234,699 | $276M |
| Dover Corp | 0.4% | Added 70% | 1,224,468 | $275M |
| Rtx Corporation | 0.4% | Added 1.5% | 1,434,057 | $272M |
| Oracle Corp | 0.4% | Trimmed 3.8% | 1,846,649 | $271M |
| Palo Alto Networks Inc | 0.4% | Trimmed 8.4% | 768,300 | $262M |
| Sandisk Corp | 0.4% | Added 2.6% | 115,099 | $262M |
| Merck & Co Inc | 0.4% | Trimmed 24% | 2,030,023 | $261M |
| Netflix Inc. | 0.4% | Trimmed 0.8% | 3,602,330 | $257M |
| IB International Business Machs | 0.4% | Trimmed 4.2% | 898,190 | $253M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.3% | 1,389,954 | $251M |
| Amphenol Corp | 0.4% | Trimmed 20% | 1,423,120 | $251M |
| NS Norfolk Southn Corp | 0.3% | Trimmed 10% | 766,536 | $241M |
| Palantir Technologies Inc | 0.3% | Added 0.1% | 2,047,700 | $239M |
| JC Johnson Controls Internation | 0.3% | Added 7.7% | 1,631,713 | $238M |
| Linde PLC | 0.3% | Trimmed 0.2% | 452,335 | $235M |
| Ovintiv Inc | 0.3% | Trimmed 11% | 4,372,109 | $230M |
| Viper Energy Inc | 0.3% | Added 8.4% | 5,426,609 | $230M |
| Wells Fargo & Co | 0.3% | Trimmed 1.5% | 2,729,296 | $226M |
| Marvell Technology Inc | 0.3% | New | 745,800 | $222M |
| Goldman Sachs Group Inc | 0.3% | Added 0.4% | 216,089 | $219M |
| TI Texas Instrs Inc | 0.3% | Trimmed 9.0% | 721,644 | $215M |
| Abbott Laboratories | 0.3% | Added 37% | 2,332,115 | $212M |
Showing top 60 of 1002 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revolution Medicines Inc | Trimmed | −4,878,385 | −$914M | 0.2% |
| Centessa Pharmaceuticals PLC | Exited | −8,925,010 | −$355M | — |
| DE Devon Energy Corp New | Added | +7,607,191 | +$314M | 0.5% |
| Coterra Energy Inc | Exited | −8,219,512 | −$289M | — |
| Royalty Pharma PLC | Trimmed | −4,980,633 | −$279M | 0.2% |
| Eli Lilly & Co | Trimmed | −230,618 | −$277M | 1.2% |
| Kla Corp | Added | +819,886 | +$247M | 0.4% |
| Rb Global Inc | Trimmed | −2,075,872 | −$242M | — |
| Csx Corp | Trimmed | −4,977,107 | −$237M | 0.1% |
| Tango Therapeutics Inc | Trimmed | −7,209,485 | −$225M | 0.2% |
Showing the 10 largest of 990 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Revolution Medicines Inc | Added | +3,270,056 | +$318M | 0.8% |
| Coterra Energy Inc | Added | +7,122,100 | +$250M | 0.4% |
| Royalty Pharma PLC | Trimmed | −4,259,961 | −$204M | 0.6% |
| Avidity Biosciences Inc | Exited | −2,630,966 | −$190M | — |
| DE Devon Energy Corp New | Trimmed | −3,615,098 | −$182M | 0.1% |
| Terns Pharmaceuticals Inc | Trimmed | −3,425,183 | −$181M | 0.2% |
| Dover Corp | Trimmed | −834,452 | −$174M | 0.2% |
| Rb Global Inc | Added | +1,726,524 | +$165M | 0.3% |
| Boston Scientific Corp | Added | +2,550,877 | +$160M | 0.4% |
| Chevron Corporation | Added | +720,600 | +$149M | 0.8% |
Showing the 10 largest of 1044 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Praxis Precision Medicines I | Trimmed | −1,408,772 | −$415M | 0.4% |
| Netflix Inc | Added | +3,665,697 | +$344M | 0.6% |
| CN Chevron Corp New | Trimmed | −1,504,675 | −$229M | 0.4% |
| Merck & Co Inc | Added | +1,634,216 | +$172M | 0.4% |
| Insmed Inc | Trimmed | −952,503 | −$166M | 0.1% |
| Boeing Co | Added | +729,708 | +$158M | 0.5% |
| PA Procter And Gamble Co | Trimmed | −962,853 | −$138M | 0.6% |
| 89bio Inc | Exited | −9,097,587 | −$134M | — |
| Dominion Energy Inc | New | +2,141,911 | +$125M | 0.2% |
| JC Johnson Ctls Intl PLC | Trimmed | −997,371 | −$119M | 0.3% |
Showing the 10 largest of 1017 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −9,763,746 | −$1.35B | — |
| CN Chevron Corp New | New | +3,284,841 | +$510M | 0.8% |
| Insmed Inc | Trimmed | −1,606,949 | −$231M | 0.3% |
| Royalty Pharma PLC | Added | +5,965,633 | +$210M | 0.7% |
| Hubbell Inc | Trimmed | −442,856 | −$191M | 0.4% |
| Viper Energy Inc | New | +4,686,701 | +$179M | 0.3% |
| Applovin Corp | New | +246,200 | +$177M | 0.3% |
| Johnson & Johnson | Added | +927,087 | +$172M | 0.7% |
| Argenx Se | Exited | −297,113 | −$164M | — |
| EM Exxon Mobil Corp | Trimmed | −1,447,870 | −$163M | 0.4% |
Showing the 10 largest of 962 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −1,109,786 | −$169M | 0.2% |
| DF Discover Finl Svcs | Exited | −955,670 | −$163M | — |
| WI Wesco Intl Inc | Trimmed | −775,035 | −$144M | — |
| Vertex Pharmaceuticals Inc | Trimmed | −311,475 | −$139M | 0.1% |
| RC Royal Caribbean Group | Trimmed | −416,400 | −$130M | 0.1% |
| CO Capital One Finl Corp | New | +565,828 | +$120M | 0.2% |
| Csx Corp | Added | +3,677,262 | +$120M | 0.3% |
| Amazon Com Inc | Added | +545,400 | +$120M | 3.3% |
| JC Johnson Ctls Intl PLC | Added | +1,083,911 | +$114M | 0.3% |
| Ionis Pharmaceuticals Inc | Added | +2,724,400 | +$108M | 0.3% |
Showing the 10 largest of 915 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −5,816,959 | −$355M | 0.2% |
| Royalty Pharma PLC | Trimmed | −10,718,321 | −$334M | 0.4% |
| Hubbell Inc | Added | +628,886 | +$208M | 0.6% |
| Mcdonalds Corp | Trimmed | −633,841 | −$198M | 0.4% |
| UP Union Pac Corp | Trimmed | −794,872 | −$188M | — |
| Hess Corp | Trimmed | −1,141,917 | −$182M | 3.0% |
| NS Norfolk Southn Corp | Added | +611,198 | +$145M | 0.3% |
| Insmed Inc | Added | +1,799,382 | +$137M | 0.5% |
| Vertex Pharmaceuticals Inc | Added | +280,428 | +$136M | 0.4% |
| Sherwin Williams Co | Trimmed | −378,100 | −$132M | 0.1% |
Showing the 10 largest of 942 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +2,324,080 | +$230M | 0.7% |
| Marathon Oil Corp | Exited | −8,298,022 | −$221M | — |
| Bristol-myers Squibb Co | Added | +3,275,061 | +$185M | 0.8% |
| WI Wesco Intl Inc | Added | +943,882 | +$171M | 0.4% |
| Gilead Sciences Inc | New | +1,714,130 | +$158M | 0.3% |
| 3m Co | Trimmed | −1,193,700 | −$154M | 0.3% |
| DA Delta Air Lines Inc Del | Added | +2,449,874 | +$148M | 0.3% |
| Blackrock Inc | New | +131,980 | +$135M | 0.2% |
| Royalty Pharma PLC | Added | +5,069,127 | +$129M | 0.8% |
| Blackrock Inc | Exited | −121,280 | −$115M | — |
Showing the 10 largest of 966 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,839,334 | +$662M | 1.3% |
| Hess Corp | Added | +2,101,931 | +$285M | 2.6% |
| 3m Co | Added | +1,521,377 | +$208M | 0.6% |
| Csx Corp | Trimmed | −5,819,072 | −$201M | 0.1% |
| Merck & Co Inc | Trimmed | −1,678,326 | −$191M | 0.3% |
| Bristol-myers Squibb Co | Added | +3,622,532 | +$187M | 0.4% |
| Dover Corp | Added | +782,726 | +$150M | 0.6% |
| WM Waste Mgmt Inc Del | Added | +699,141 | +$145M | 0.4% |
| Ingersoll Rand Inc | Added | +1,379,655 | +$135M | 0.3% |
| Marathon Oil Corp | Added | +5,031,970 | +$134M | 0.4% |
Showing the 10 largest of 900 changes.
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