Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$94.2B in Q2 2013 → $302B 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 | 5.6% | Trimmed 2.3% | 96,220,845 | $16.8B |
| Kla Corp | 3.6% | Added 1681% | 7,470,622 | $11B |
| Apple Inc | 3.6% | Added 0.8% | 43,033,436 | $10.9B |
| Alphabet Inc | 3.5% | Trimmed 4.6% | 36,669,121 | $10.5B |
| Microsoft Corp | 3.2% | Trimmed 18% | 25,998,459 | $9.62B |
| Amazon Com Inc | 2.6% | Trimmed 28% | 37,722,425 | $7.86B |
| Booking Holdings Inc | 2.6% | Added 2306% | 1,843,531 | $7.76B |
| Broadcom Inc | 2.4% | Trimmed 7.5% | 23,017,993 | $7.12B |
| Meta Platforms Inc | 2.3% | Trimmed 6.1% | 11,903,028 | $6.81B |
| Visa Inc | 1.8% | Trimmed 3.0% | 17,606,937 | $5.32B |
| Eli Lilly & Co | 1.3% | Trimmed 3.8% | 4,261,385 | $3.92B |
| IT Ishares Tr | 1.2% | Added 5.9% | 5,643,389 | $3.69B |
| Alphabet Inc | 1.1% | Added 11% | 11,728,197 | $3.37B |
| Netflix Inc. | 1.1% | Trimmed 4.7% | 35,069,813 | $3.37B |
| CW Costco Wholesale Corporation | 0.8% | Trimmed 7.9% | 2,549,000 | $2.54B |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 17% | 7,029,705 | $2.38B |
| IT Ishares Tr | 0.7% | Added 4.6% | 25,793,599 | $2.23B |
| Home Depot Inc | 0.7% | Added 1.8% | 6,600,335 | $2.17B |
| Unitedhealth Group Inc | 0.7% | Added 19% | 7,669,420 | $2.08B |
| TC Tjx Cos Inc New | 0.7% | Trimmed 2.6% | 12,574,742 | $2.01B |
| MB Monster Beverage Corp New | 0.6% | Trimmed 6.0% | 27,060,016 | $1.96B |
| AM Applied Matls Inc | 0.6% | Trimmed 0.7% | 5,426,770 | $1.85B |
| Progressive Corp | 0.6% | Trimmed 9.7% | 9,178,776 | $1.82B |
| EM Exxon Mobil Corp | 0.6% | Added 6.9% | 10,668,413 | $1.81B |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 17% | 3,623,068 | $1.74B |
| TI Texas Instrs Inc | 0.6% | Added 15% | 8,781,234 | $1.7B |
| Rtx Corporation | 0.6% | Added 68% | 8,802,402 | $1.7B |
| Johnson & Johnson | 0.6% | Trimmed 1.2% | 6,867,265 | $1.68B |
| Intuitive Surgical Inc | 0.6% | Trimmed 4.7% | 3,632,766 | $1.67B |
| GA Ge Aerospace | 0.5% | Added 23% | 5,846,997 | $1.66B |
| Eaton Corp PLC | 0.5% | Added 39% | 4,622,743 | $1.65B |
| Jpmorgan Chase & Co | 0.5% | Added 6.4% | 5,522,943 | $1.62B |
| Stryker Corporation | 0.5% | Trimmed 19% | 4,927,021 | $1.62B |
| IT Ishares Tr | 0.5% | Added 5.3% | 11,218,914 | $1.6B |
| Merck & Co Inc | 0.5% | Added 16% | 13,131,942 | $1.58B |
| Motorola Solutions Inc | 0.5% | Added 24% | 3,467,385 | $1.5B |
| Mckesson Corp | 0.5% | Trimmed 25% | 1,686,993 | $1.46B |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 23% | 3,019,315 | $1.35B |
| BO Bank Of Amer Corp | 0.4% | Added 9.8% | 27,556,792 | $1.34B |
| AA Ab Active Etfs Inc | 0.4% | Added 0.8% | 30,605,640 | $1.34B |
| AA Ab Active Etfs Inc | 0.4% | Added 15% | 12,254,845 | $1.33B |
| CD Cadence Design System Inc | 0.4% | Trimmed 5.0% | 4,758,484 | $1.32B |
| VI Vanguard Index Fds | 0.4% | Added 1039% | 2,891,669 | $1.26B |
| Walmart Inc | 0.4% | Trimmed 4.7% | 10,015,221 | $1.24B |
| Tesla Inc | 0.4% | Added 2.6% | 3,328,835 | $1.24B |
| CG Cboe Global Mkts Inc | 0.4% | Trimmed 20% | 4,067,672 | $1.14B |
| Verisk Analytics Inc | 0.4% | Trimmed 17% | 6,008,136 | $1.14B |
| Sherwin Williams Co | 0.4% | Trimmed 1.5% | 3,522,233 | $1.13B |
| Micron Technology Inc | 0.4% | Added 94% | 3,340,836 | $1.13B |
| AA Ab Active Etfs Inc | 0.4% | Added 0.4% | 44,725,797 | $1.12B |
| Advanced Micro Devices Inc | 0.4% | Added 109% | 5,389,368 | $1.1B |
| DW Disney Walt Co | 0.4% | Trimmed 9.3% | 11,171,393 | $1.08B |
| AA Ab Active Etfs Inc | 0.4% | Added 14% | 36,186,624 | $1.07B |
| SC Schwab Charles Corp | 0.3% | Trimmed 10% | 11,226,699 | $1.06B |
| AD Automatic Data Processing In | 0.3% | Added 1.6% | 5,183,777 | $1.05B |
| AA Ab Active Etfs Inc | 0.3% | Added 1.4% | 24,382,919 | $1.04B |
| Wells Fargo & Co | 0.3% | Added 3.3% | 12,949,781 | $1.03B |
| AH Asml Hldg Nv | 0.3% | Trimmed 4.4% | 765,221 | $1.01B |
| CS Cisco Sys Inc | 0.3% | Trimmed 6.9% | 12,828,322 | $995M |
| VI Vanguard Index Fds | 0.3% | Added 4.3% | 1,632,523 | $976M |
Showing top 60 of 3317 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 |
|---|---|---|---|---|
| Kla Corp | Added | +7,051,185 | +$10.4B | 3.6% |
| Booking Holdings Inc | Added | +1,766,899 | +$7.44B | 2.6% |
| Amazon Com Inc | Trimmed | −14,917,149 | −$3.11B | 2.6% |
| Microsoft Corp | Trimmed | −5,798,843 | −$2.15B | 3.2% |
| VI Vanguard Index Fds | Added | +2,637,724 | +$1.15B | 0.4% |
| Rtx Corporation | Added | +3,569,293 | +$689M | 0.6% |
| Trane Technologies PLC | Added | +1,463,000 | +$610M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +9,894,167 | +$589M | 0.2% |
| Broadcom Inc | Trimmed | −1,855,864 | −$574M | 2.4% |
| Advanced Micro Devices Inc | Added | +2,813,257 | +$572M | 0.4% |
Showing the 10 largest of 3270 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,285,375 | −$2.07B | 5.0% |
| AA Ab Active Etfs Inc | Added | +29,042,384 | +$1.18B | 0.4% |
| GA Ge Aerospace | Added | +3,651,381 | +$1.12B | 0.5% |
| Astrazeneca PLC | New | +5,279,565 | +$1.02B | 0.3% |
| Otis Worldwide Corp | Trimmed | −11,360,666 | −$992M | 0.1% |
| Intuit | Trimmed | −1,489,465 | −$987M | 0.2% |
| Servicenow Inc | Trimmed | −5,832,131 | −$893M | 0.1% |
| Abbott Laboratories | Trimmed | −4,653,808 | −$583M | 0.3% |
| Apple Inc | Added | +1,994,820 | +$542M | 3.8% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,732,660 | −$527M | 0.8% |
Showing the 10 largest of 2785 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,632,482 | +$3.16B | 3.5% |
| Netflix Inc | Added | +31,802,694 | +$2.98B | 1.1% |
| Nvidia Corporation | Trimmed | −13,393,860 | −$2.5B | 6.0% |
| AM Applied Matls Inc | Trimmed | −6,352,096 | −$1.63B | 0.5% |
| Broadcom Inc | Trimmed | −3,888,084 | −$1.35B | 2.8% |
| AA Ab Active Etfs Inc | New | +44,446,807 | +$1.11B | 0.4% |
| Servicenow Inc | Added | +6,934,208 | +$1.06B | 0.4% |
| AA Ab Active Etfs Inc | New | +34,904,728 | +$876M | 0.3% |
| AL Abbott Labs | Added | +6,926,031 | +$868M | 0.5% |
| AA Ab Active Etfs Inc | New | +28,952,247 | +$865M | 0.3% |
Showing the 10 largest of 2793 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +1,295,199 | +$885M | 0.4% |
| Arista Networks Inc | Trimmed | −6,019,949 | −$877M | 0.2% |
| BF Broadridge Finl Solutions In | Added | +3,224,891 | +$768M | 0.3% |
| CG Cboe Global Mkts Inc | Trimmed | −3,076,938 | −$755M | 0.5% |
| Astera Labs Inc | Trimmed | −3,472,895 | −$680M | 0.2% |
| Waters Corp | Trimmed | −1,936,915 | −$581M | 0.2% |
| Microsoft Corp | Trimmed | −1,095,382 | −$567M | 6.0% |
| Alphabet Inc | Added | +2,209,203 | +$538M | 3.1% |
| Copart Inc | Trimmed | −10,551,452 | −$474M | 0.2% |
| Broadcom Inc | Trimmed | −1,430,106 | −$472M | 3.0% |
Showing the 10 largest of 2796 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Added | +4,223,366 | +$1.67B | 0.7% |
| Arista Networks Inc | Trimmed | −12,633,458 | −$1.29B | 0.3% |
| Zoetis Inc | Trimmed | −7,111,354 | −$1.11B | 0.2% |
| AM Applied Matls Inc | Added | +5,700,349 | +$1.04B | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −1,035,485 | −$1.03B | 1.1% |
| Mckesson Corp | Added | +1,362,386 | +$998M | 0.5% |
| Microsoft Corp | Added | +1,724,854 | +$858M | 6.2% |
| Progressive Corp | Added | +2,709,417 | +$723M | 1.0% |
| Cameco Corp | Trimmed | −7,984,574 | −$593M | 0.1% |
| Tractor Supply Co | Trimmed | −10,751,301 | −$567M | 0.2% |
Showing the 10 largest of 3026 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,446,297 | −$1.29B | 4.9% |
| Broadcom Inc | Added | +4,077,910 | +$683M | 1.8% |
| Alphabet Inc | Trimmed | −4,072,376 | −$636M | 2.2% |
| WP West Pharmaceutical Svsc Inc | Trimmed | −2,512,343 | −$562M | — |
| IL Idexx Labs Inc | Trimmed | −1,057,328 | −$444M | — |
| CG Cboe Global Mkts Inc | Added | +1,779,048 | +$403M | 0.8% |
| Visa Inc | Trimmed | −1,103,017 | −$387M | 2.7% |
| Meta Platforms Inc | Trimmed | −649,066 | −$374M | 3.0% |
| TI Texas Instrs Inc | Trimmed | −2,071,039 | −$372M | 0.7% |
| Apple Inc | Added | +1,613,031 | +$358M | 2.3% |
Showing the 10 largest of 2606 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −6,615,194 | −$2.54B | — |
| Arista Networks Inc | New | +21,070,016 | +$2.33B | 0.8% |
| Vertex Pharmaceuticals Inc | Trimmed | −3,452,747 | −$1.39B | 0.5% |
| CG Cboe Global Mkts Inc | Added | +5,193,339 | +$1.01B | 0.5% |
| Tractor Supply Co | Added | +17,834,643 | +$946M | 0.4% |
| DW Disney Walt Co | Trimmed | −7,571,147 | −$843M | 0.4% |
| IL Idexx Labs Inc | Trimmed | −1,578,489 | −$653M | 0.2% |
| Microsoft Corp | Trimmed | −1,444,572 | −$609M | 5.7% |
| Zoetis Inc | Trimmed | −3,579,168 | −$583M | 0.7% |
| Applovin Corp | Added | +1,797,027 | +$582M | 0.3% |
Showing the 10 largest of 2687 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +21,151,433 | +$3.65B | 1.3% |
| Intuitive Surgical Inc | Trimmed | −2,413,491 | −$1.19B | 0.7% |
| AM Applied Matls Inc | Added | +5,472,284 | +$1.11B | 0.5% |
| Nvidia Corporation | Trimmed | −8,219,349 | −$998M | 4.8% |
| DW Disney Walt Co | Added | +9,569,068 | +$920M | 0.6% |
| Edwards Lifesciences Corp | Trimmed | −13,357,889 | −$881M | 0.2% |
| AA Ab Active Etfs Inc | New | +21,418,062 | +$784M | 0.3% |
| United Rentals Inc | Added | +926,956 | +$751M | 0.3% |
| Meta Platforms Inc | Added | +1,267,034 | +$725M | 2.9% |
| CH Crowdstrike Hldgs Inc | Trimmed | −2,362,130 | −$663M | — |
Showing the 10 largest of 2678 changes.
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