Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$70.5B in Q2 2013 → $123B 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 | 4.9% | Added 26% | 30,069,187 | $6.02B |
| Apple Inc | 3.4% | Added 14% | 14,544,356 | $4.21B |
| SS SPDR Series Trust | 3.3% | Added 133% | 46,223,571 | $4.06B |
| IT Ishares Tr | 2.9% | Added 387% | 4,777,691 | $3.58B |
| Microsoft Corp | 2.5% | Added 7.3% | 8,121,141 | $3.03B |
| Alphabet Inc | 2.2% | Added 5.7% | 7,498,538 | $2.68B |
| Amazon Com Inc | 2.1% | Added 31% | 10,989,748 | $2.62B |
| Venture Global Inc | 1.6% | Trimmed 31% | 172,261,658 | $1.92B |
| Alphabet Inc | 1.3% | Added 7.1% | 4,693,417 | $1.66B |
| Micron Technology Inc | 1.3% | Trimmed 14% | 1,414,408 | $1.63B |
| AM Applied Matls Inc | 1.2% | Added 7.4% | 1,971,329 | $1.43B |
| Broadcom Inc | 1.1% | Added 14% | 3,730,615 | $1.41B |
| Meta Platforms Inc | 1.1% | Added 25% | 2,306,359 | $1.3B |
| Astrazeneca PLC | 1.0% | Added 2.5% | 6,690,300 | $1.25B |
| Johnson & Johnson | 1.0% | Trimmed 14% | 4,865,646 | $1.24B |
| Lam Research Corp | 1.0% | Trimmed 7.2% | 2,746,179 | $1.19B |
| CS Cisco Sys Inc | 0.8% | Trimmed 10% | 8,112,214 | $953M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 6.8% | 2,888,627 | $946M |
| VP Vici Pptys Inc | 0.7% | Added 1.8% | 31,527,182 | $837M |
| IT Ishares Tr Put | 0.7% | Added 4.8% | 12,003,500 | $821M |
| IT Ishares Tr Put | 0.6% | Trimmed 7.4% | 2,516,700 | $756M |
| Eli Lilly & Co | 0.6% | Added 15% | 578,634 | $694M |
| TC Tjx Cos Inc New | 0.5% | Added 3.8% | 4,332,475 | $656M |
| Bristol-myers Squibb Co | 0.5% | Added 65% | 11,363,537 | $655M |
| IQ Invesco Qqq Tr Put | 0.5% | Added 0.5% | 869,000 | $640M |
| Mastercard Incorporated | 0.5% | Trimmed 15% | 1,176,597 | $604M |
| Kla Corp | 0.5% | Added 1066% | 1,896,063 | $572M |
| Morgan Stanley | 0.5% | Added 4.1% | 2,720,431 | $569M |
| Cummins Inc | 0.5% | Added 11% | 777,291 | $554M |
| Tesla Inc | 0.4% | Trimmed 7.9% | 1,278,519 | $538M |
| Target Corp | 0.4% | Added 56% | 4,099,109 | $535M |
| Ross Stores Inc | 0.4% | Added 20% | 2,429,697 | $517M |
| Totalenergies Se | 0.4% | Trimmed 19% | 6,528,310 | $508M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 9.0% | 1,061,906 | $507M |
| AT&T Inc | 0.4% | Added 9.6% | 24,091,314 | $499M |
| Merck & Co Inc | 0.4% | Trimmed 3.0% | 3,845,071 | $494M |
| PE Pimco ETF Tr | 0.4% | Added 17% | 9,745,440 | $481M |
| Advanced Micro Devices Inc | 0.4% | Added 157% | 819,011 | $476M |
| Abbvie Inc | 0.4% | Added 26% | 1,749,719 | $440M |
| Visa Inc | 0.4% | Added 21% | 1,258,240 | $432M |
| Nvidia Corporation Put | 0.3% | Added 22% | 2,136,300 | $427M |
| Adobe Inc | 0.3% | Added 110% | 2,066,709 | $424M |
| Abbott Laboratories | 0.3% | Added 10% | 4,538,365 | $412M |
| EI Edison Intl | 0.3% | Added 20% | 5,528,732 | $412M |
| Allstate Corp | 0.3% | Added 54% | 1,682,730 | $400M |
| TI Texas Instrs Inc | 0.3% | Added 565% | 1,336,647 | $398M |
| MP Marathon Pete Corp | 0.3% | Trimmed 8.5% | 1,554,821 | $398M |
| Consolidated Edison Inc | 0.3% | Added 248% | 3,559,014 | $394M |
| Arista Networks Inc | 0.3% | Added 23% | 2,314,929 | $393M |
| Cvs Health Corp | 0.3% | Trimmed 7.4% | 3,781,975 | $391M |
| Booking Holdings Inc | 0.3% | Added 3426% | 2,188,767 | $390M |
| Valero Energy Corp | 0.3% | Trimmed 9.8% | 1,475,090 | $384M |
| Ebay Inc. | 0.3% | Trimmed 7.7% | 3,381,423 | $378M |
| CS Comfort Sys Usa Inc | 0.3% | Added 57% | 187,971 | $373M |
| Altria Group Inc | 0.3% | Added 3.9% | 5,164,495 | $372M |
| Fedex Corp | 0.3% | Added 37% | 1,181,906 | $370M |
| Amphenol Corp | 0.3% | Trimmed 22% | 2,065,541 | $364M |
| Netflix Inc. | 0.3% | Added 6.4% | 4,933,739 | $352M |
| Schwab Charles Corp | 0.3% | Added 77% | 3,813,514 | $352M |
| Gilead Sciences Inc | 0.3% | Trimmed 10% | 2,772,494 | $350M |
Showing top 60 of 2143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,795,730 | +$2.84B | 2.9% |
| SS SPDR Series Trust | Added | +26,382,568 | +$2.32B | 3.3% |
| Nvidia Corporation | Added | +6,129,853 | +$1.23B | 4.9% |
| Venture Global Inc | Trimmed | −79,053,964 | −$880M | 1.6% |
| Amazon Com Inc | Added | +2,597,024 | +$619M | 2.1% |
| Kla Corp | Added | +1,733,514 | +$523M | 0.5% |
| Apple Inc | Added | +1,802,440 | +$522M | 3.4% |
| Booking Holdings Inc | Added | +2,126,700 | +$379M | 0.3% |
| Q Qualcomm Inc | Trimmed | −1,893,762 | −$350M | 0.3% |
| TI Texas Instrs Inc | Added | +1,135,746 | +$339M | 0.3% |
Showing the 10 largest of 2183 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,342,143 | −$4.8B | 0.7% |
| IT Ishares Tr | Trimmed | −25,770,300 | −$2.05B | 0.2% |
| Venture Global Inc | Trimmed | −103,367,684 | −$1.63B | 4.2% |
| Astrazeneca PLC | New | +6,529,961 | +$1.26B | 1.3% |
| SS SPDR Series Trust | Added | +14,769,841 | +$1.13B | 1.6% |
| Nvidia Corporation | Added | +2,182,725 | +$381M | 4.4% |
| IT Ishares Tr | Exited | −1,173,150 | −$289M | — |
| Ross Stores Inc | Added | +1,305,736 | +$283M | 0.5% |
| IT Ishares Tr | Trimmed | −4,524,700 | −$257M | 0.7% |
| Apple Inc | Added | +982,976 | +$249M | 3.4% |
Showing the 10 largest of 2036 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,895,837 | +$4.04B | 5.8% |
| IT Ishares Tr | Added | +24,889,500 | +$2.01B | 2.3% |
| Totalenergies Se | New | +7,467,905 | +$488M | 0.5% |
| Netflix Inc | Added | +5,044,752 | +$473M | 0.5% |
| Microsoft Corp | Added | +914,894 | +$442M | 3.6% |
| SS SPDR Series Trust | Added | +4,443,717 | +$356M | 0.4% |
| Trane Technologies PLC | Trimmed | −727,333 | −$283M | 0.1% |
| IT Ishares Tr | Added | +1,138,750 | +$280M | 0.3% |
| TC Tjx Cos Inc New | Added | +1,771,364 | +$272M | 0.5% |
| Mastercard Incorporated | Added | +457,719 | +$261M | 0.9% |
Showing the 10 largest of 2044 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,628,276 | +$1.09B | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,245,001 | −$829M | 0.1% |
| Tesla Inc | Trimmed | −1,048,900 | −$466M | 0.1% |
| IT Ishares Tr | Added | +5,111,600 | +$273M | 1.0% |
| Jpmorgan Chase & Co. | Added | +738,830 | +$233M | 1.0% |
| Microsoft Corp | Added | +422,270 | +$219M | 3.8% |
| AP Accenture PLC Ireland | Added | +841,471 | +$208M | 0.3% |
| KT Kraneshares Trust | New | +4,000,000 | +$168M | 0.2% |
| Mastercard Incorporated | Added | +259,480 | +$148M | 0.7% |
| Nvidia Corporation | Added | +772,000 | +$144M | 0.5% |
Showing the 10 largest of 2035 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −12,846,153 | −$934M | — |
| SS SPDR S&P 500 ETF Tr | Added | +983,478 | +$608M | 1.0% |
| IT Ishares Tr | Added | +726,939 | +$451M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −1,261,041 | −$366M | 0.7% |
| Constellation Energy Corp | Trimmed | −768,000 | −$248M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −434,200 | −$243M | — |
| IT Ishares Tr | Trimmed | −4,895,700 | −$236M | 0.7% |
| IT Ishares Tr | Trimmed | −2,754,400 | −$222M | 0.3% |
| Amazon Com Inc | Trimmed | −961,706 | −$211M | 2.1% |
| Nvidia Corporation | Trimmed | −1,233,104 | −$195M | 3.9% |
Showing the 10 largest of 2290 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venture Global Inc | New | +354,683,306 | +$3.55B | 4.6% |
| IT Ishares Tr | Trimmed | −1,089,757 | −$612M | 0.1% |
| Apple Inc | Trimmed | −1,900,168 | −$422M | 3.1% |
| Amazon Com Inc | Trimmed | −1,683,192 | −$320M | 2.3% |
| IT Ishares Tr | Added | +6,804,800 | +$297M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +434,200 | +$243M | 0.3% |
| SS SPDR Ser Tr | Added | +3,577,176 | +$235M | 1.1% |
| IT Ishares Tr | Added | +2,236,200 | +$176M | 0.6% |
| SS Select Sector SPDR Tr | New | +2,000,000 | +$163M | 0.2% |
| Morgan Stanley | Added | +1,352,787 | +$158M | 0.3% |
Showing the 10 largest of 2300 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,084,259 | +$638M | 0.9% |
| Apple Inc | Added | +2,435,103 | +$610M | 4.2% |
| Amazon Com Inc | Added | +1,812,170 | +$398M | 3.1% |
| IT Ishares Tr | Trimmed | −4,363,900 | −$330M | 0.3% |
| Nvidia Corporation | Added | +2,062,327 | +$277M | 3.7% |
| Lam Research Corp | New | +3,801,868 | +$275M | 0.4% |
| Arista Networks Inc | New | +2,155,904 | +$238M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −418,600 | −$214M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −1,938,334 | −$194M | 0.1% |
| IT Ishares Tr | Trimmed | −850,800 | −$188M | 0.4% |
Showing the 10 largest of 2235 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,725,641 | +$470M | 0.7% |
| SS SPDR Ser Tr | Added | +5,361,433 | +$362M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −490,678 | −$282M | 0.5% |
| Nvidia Corporation | Trimmed | −1,772,671 | −$215M | 3.2% |
| Sherwin Williams Co | Trimmed | −504,427 | −$193M | 0.3% |
| Te Connectivity PLC | New | +1,215,004 | +$183M | 0.3% |
| Te Connectivity Ltd | Exited | −1,036,688 | −$156M | — |
| FP Ferguson PLC New | Exited | −806,927 | −$155M | — |
| AP Accenture PLC Ireland | Trimmed | −412,228 | −$146M | 0.4% |
| Salesforce Inc | Trimmed | −513,013 | −$140M | 0.4% |
Showing the 10 largest of 2200 changes.
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