Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$75.7B in Q2 2013 → $226B 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 | 5.4% | Trimmed 0.7% | 60,626,286 | $12.1B |
| Alphabet Inc | 2.7% | Trimmed 3.7% | 16,841,559 | $6.02B |
| Amazon Com Inc | 2.6% | Added 0.8% | 24,455,378 | $5.83B |
| Apple Inc | 2.4% | Trimmed 24% | 19,112,405 | $5.53B |
| Microsoft Corp | 2.4% | Trimmed 10% | 14,512,326 | $5.41B |
| Alphabet Inc | 1.4% | Trimmed 3.6% | 9,047,039 | $3.2B |
| Meta Platforms Inc | 1.3% | Added 6.8% | 5,332,613 | $3B |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 2.0% | 6,223,473 | $2.97B |
| Broadcom Inc | 1.3% | Trimmed 18% | 7,847,715 | $2.96B |
| Tesla Inc | 1.3% | Added 2.9% | 6,961,359 | $2.93B |
| Eli Lilly & Co | 1.2% | Added 28% | 2,354,837 | $2.82B |
| Micron Technology Inc | 1.1% | Added 29% | 2,121,016 | $2.45B |
| Mastercard Incorporated | 1.1% | Trimmed 12% | 4,713,938 | $2.42B |
| AM Applied Matls Inc | 1.0% | Trimmed 15% | 3,004,203 | $2.17B |
| Netflix Inc. | 0.7% | Added 16% | 22,424,271 | $1.6B |
| Lam Research Corp | 0.7% | Added 5.0% | 3,447,645 | $1.49B |
| CW Costco Wholesale Corporation | 0.6% | Trimmed 20% | 1,448,226 | $1.35B |
| Jpmorgan Chase & Co | 0.6% | Added 7.4% | 4,008,406 | $1.31B |
| Amphenol Corp | 0.5% | Added 30% | 6,877,221 | $1.21B |
| Advanced Micro Devices Inc | 0.5% | Added 496% | 1,869,689 | $1.09B |
| Cloudflare Inc | 0.5% | Added 18% | 4,286,156 | $1.05B |
| Vertiv Holdings Co | 0.5% | Trimmed 5.9% | 3,129,427 | $1.05B |
| Datadog Inc | 0.4% | Trimmed 1.3% | 3,754,204 | $977M |
| Ciena Corp | 0.4% | Added 246% | 1,851,788 | $908M |
| Howmet Aerospace Inc | 0.4% | Trimmed 8.7% | 3,285,142 | $883M |
| CD Cadence Design System Inc | 0.4% | Added 86% | 2,288,432 | $859M |
| Intuitive Surgical Inc | 0.4% | Trimmed 4.5% | 2,014,594 | $801M |
| EM Exxon Mobil Corp | 0.3% | Added 7.3% | 5,637,812 | $771M |
| Johnson & Johnson | 0.3% | Added 2.4% | 2,945,732 | $748M |
| Ge Vernova Inc | 0.3% | Added 9.2% | 635,080 | $746M |
| AH Asml Hldg Nv | 0.3% | Added 3.3% | 371,924 | $740M |
| Snowflake Inc | 0.3% | Added 7.3% | 2,823,407 | $719M |
| C Corning Inc | 0.3% | Added 473% | 2,588,427 | $661M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 8.4% | 3,877,741 | $646M |
| Merck & Co Inc | 0.3% | Trimmed 12% | 4,865,967 | $625M |
| Kimberly-clark Corp | 0.3% | Added 26% | 5,607,923 | $616M |
| Kla Corp | 0.3% | Added 638% | 2,024,263 | $611M |
| Palantir Technologies Inc | 0.3% | Added 20% | 5,145,531 | $600M |
| TC Tjx Cos Inc New | 0.3% | Added 8.8% | 3,950,845 | $599M |
| AC American Centy ETF Tr | 0.3% | Added 9.8% | 4,549,423 | $583M |
| Unitedhealth Group Inc | 0.3% | Added 42% | 1,363,176 | $567M |
| Analog Devices Inc | 0.2% | Trimmed 56% | 1,405,705 | $558M |
| Alnylam Pharmaceuticals Inc | 0.2% | Added 2.9% | 1,853,956 | $558M |
| Synopsys Inc | 0.2% | Added 100% | 1,251,126 | $558M |
| BD Becton Dickinson & Co | 0.2% | Added 7.9% | 3,676,534 | $556M |
| AC American Centy ETF Tr | 0.2% | Added 22% | 6,138,581 | $548M |
| Caterpillar Inc | 0.2% | Trimmed 22% | 512,935 | $546M |
| WC Williams Cos Inc | 0.2% | Added 12% | 7,222,977 | $537M |
| Verizon Communications Inc | 0.2% | Added 13% | 12,518,211 | $530M |
| Viasat Inc | 0.2% | Trimmed 0.0% | 5,736,575 | $515M |
| Gilead Sciences Inc | 0.2% | Trimmed 0.5% | 3,959,269 | $500M |
| VH Viking Holdings Ltd | 0.2% | Added 95% | 4,757,925 | $498M |
| IB Interactive Brokers Group In | 0.2% | Trimmed 2.8% | 5,583,028 | $486M |
| Medtronic PLC | 0.2% | Added 12% | 6,153,467 | $481M |
| Goldman Sachs Group Inc | 0.2% | Added 113% | 475,661 | $481M |
| NS Norfolk Southn Corp | 0.2% | Trimmed 25% | 1,526,249 | $480M |
| PA Packaging Corp Amer | 0.2% | Trimmed 2.7% | 2,011,324 | $479M |
| Qualcomm Inc | 0.2% | Added 100% | 2,592,725 | $479M |
| Planet Labs Pbc | 0.2% | Added 148% | 14,399,902 | $477M |
| DE Duke Energy Corp New | 0.2% | Added 12% | 3,689,898 | $467M |
Showing top 60 of 2884 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,098,678 | −$1.76B | 2.4% |
| Advanced Micro Devices Inc | Added | +1,555,994 | +$904M | 0.5% |
| Analog Devices Inc | Trimmed | −1,761,690 | −$700M | 0.2% |
| Ciena Corp | Added | +1,315,946 | +$646M | 0.4% |
| Broadcom Inc | Trimmed | −1,693,491 | −$640M | 1.3% |
| Microsoft Corp | Trimmed | −1,639,313 | −$611M | 2.4% |
| Eli Lilly & Co | Added | +508,915 | +$610M | 1.2% |
| Micron Technology Inc | Added | +481,577 | +$556M | 1.1% |
| C Corning Inc | Added | +2,136,871 | +$546M | 0.3% |
| Kla Corp | Added | +1,750,036 | +$528M | 0.3% |
Showing the 10 largest of 2978 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −2,331,760 | −$486M | 2.6% |
| Alphabet Inc | Trimmed | −1,401,343 | −$403M | 2.6% |
| Nvidia Corporation | Trimmed | −2,269,310 | −$396M | 5.5% |
| Microsoft Corp | Added | +1,027,241 | +$380M | 3.1% |
| Astrazeneca PLC | New | +1,807,026 | +$356M | 0.2% |
| M& Marsh & Mclennan Cos Inc | Added | +1,903,819 | +$330M | 0.4% |
| Astrazeneca PLC | Exited | −3,442,805 | −$316M | — |
| Kenvue Inc | Trimmed | −17,196,792 | −$296M | 0.1% |
| HI Honeywell Intl Inc | Added | +928,940 | +$210M | 0.1% |
| Apple Inc | Trimmed | −819,746 | −$208M | 3.3% |
Showing the 10 largest of 2902 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +15,804,792 | +$1.48B | 0.8% |
| Nvidia Corporation | Trimmed | −3,076,102 | −$574M | 5.9% |
| Visa Inc | Trimmed | −1,365,822 | −$479M | 0.1% |
| Apple Inc | Trimmed | −1,717,245 | −$467M | 3.6% |
| AN Amphenol Corp New | Added | +3,437,013 | +$464M | 0.4% |
| Alphabet Inc | Trimmed | −1,271,036 | −$398M | 3.0% |
| Alphabet Inc | Trimmed | −1,248,759 | −$392M | 1.5% |
| Servicenow Inc | Added | +1,962,866 | +$301M | 0.2% |
| Broadcom Inc | Added | +832,723 | +$288M | 1.6% |
| Meta Platforms Inc | Trimmed | −390,230 | −$258M | 1.7% |
Showing the 10 largest of 2826 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +4,030,382 | +$1.13B | 0.7% |
| Johnson & Johnson | Trimmed | −2,260,510 | −$419M | 0.4% |
| Chipotle Mexican Grill Inc | Trimmed | −10,292,635 | −$403M | 0.2% |
| EM Exxon Mobil Corp | Trimmed | −3,107,443 | −$350M | 0.3% |
| Snowflake Inc | Added | +1,473,354 | +$332M | 0.2% |
| Tc Energy Corp | Added | +5,435,310 | +$296M | 0.2% |
| AM Applied Matls Inc | Trimmed | −1,265,056 | −$259M | 0.3% |
| NS Norfolk Southn Corp | Trimmed | −850,971 | −$256M | 0.3% |
| Oshkosh Corp | Trimmed | −1,893,520 | −$246M | 0.1% |
| Analog Devices Inc | Trimmed | −968,982 | −$238M | 0.4% |
Showing the 10 largest of 2900 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,777,814 | −$570M | 3.2% |
| Palantir Technologies Inc | Trimmed | −2,748,651 | −$375M | 0.1% |
| Netflix Inc | Added | +259,876 | +$348M | 1.2% |
| Booking Holdings Inc | Added | +50,592 | +$293M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,055,324 | +$239M | 0.7% |
| Alphabet Inc | Trimmed | −1,335,606 | −$235M | 2.0% |
| IB Interactive Brokers Group In | Added | +4,168,530 | +$231M | 0.2% |
| Howmet Aerospace Inc | Added | +1,240,071 | +$231M | 0.4% |
| Progressive Corp | Trimmed | −831,357 | −$222M | 0.2% |
| RC Royal Caribbean Group | Added | +678,353 | +$212M | 0.2% |
Showing the 10 largest of 2912 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,348,510 | −$522M | 4.3% |
| Nvidia Corporation | Trimmed | −4,580,740 | −$496M | 4.4% |
| Microsoft Corp | Trimmed | −843,193 | −$317M | 3.7% |
| Eli Lilly & Co | Trimmed | −330,070 | −$273M | 1.0% |
| BR Beacon Roofing Supply Inc | Trimmed | −1,864,692 | −$231M | 0.1% |
| Meta Platforms Inc | Trimmed | −399,440 | −$230M | 2.1% |
| IB Interactive Brokers Group In | Added | +1,343,007 | +$222M | 0.1% |
| EI Edison Intl | Trimmed | −3,077,586 | −$181M | — |
| Medtronic PLC | Trimmed | −1,935,154 | −$174M | 0.4% |
| MM Martin Marietta Matls Inc | Added | +350,729 | +$168M | 0.1% |
Showing the 10 largest of 2944 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,022,589 | +$701M | 1.0% |
| Visa Inc | Trimmed | −1,771,589 | −$560M | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −4,334,407 | −$524M | — |
| Apple Inc | Trimmed | −1,752,580 | −$439M | 4.8% |
| Blackrock Inc | Exited | −355,260 | −$337M | — |
| Nvidia Corporation | Trimmed | −2,369,816 | −$318M | 5.5% |
| Blackrock Inc | New | +302,639 | +$310M | 0.2% |
| Mastercard Incorporated | Added | +581,697 | +$306M | 1.5% |
| Arista Networks Inc | New | +2,506,568 | +$277M | 0.2% |
| IT Ishares Tr | Trimmed | −651,048 | −$261M | 0.1% |
Showing the 10 largest of 2943 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,882,103 | +$670M | 0.4% |
| Visa Inc | Trimmed | −1,796,351 | −$494M | 0.7% |
| Te Connectivity PLC | New | +2,026,623 | +$306M | 0.2% |
| Te Connectivity Ltd | Exited | −1,967,251 | −$296M | — |
| Colgate Palmolive Co | Trimmed | −2,256,294 | −$234M | 0.1% |
| Nxp Semiconductors N V | Trimmed | −765,947 | −$184M | — |
| Workday Inc | Added | +748,716 | +$183M | 0.3% |
| Apple Inc | Added | +765,034 | +$178M | 4.8% |
| DE Duke Energy Corp New | Trimmed | −1,524,177 | −$176M | 0.3% |
| Eli Lilly & Co | Added | +193,862 | +$172M | 1.2% |
Showing the 10 largest of 2946 changes.
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