Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$144B in Q2 2013 → $495B 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 Corp | 3.7% | Trimmed 0.3% | 91,774,633 | $18.3B |
| Apple Inc | 3.0% | Added 11% | 51,325,640 | $14.9B |
| AI Alphabet Inc-cl A | 2.3% | Trimmed 2.6% | 32,174,962 | $11.5B |
| Microsoft Corp | 2.2% | Trimmed 6.8% | 28,993,857 | $10.8B |
| Broadcom Inc | 2.0% | Added 0.5% | 26,532,842 | $10B |
| Lam Research Corp | 1.5% | Trimmed 17% | 17,334,906 | $7.51B |
| Amazon.com Inc | 1.5% | Trimmed 6.2% | 31,434,063 | $7.49B |
| Jpmorgan Chase & Co | 1.1% | Added 1.3% | 17,323,113 | $5.68B |
| BE Bloom Energy Corp- A | 1.1% | Trimmed 21% | 18,134,575 | $5.49B |
| IC Ishares Core S&P 500 ETF | 1.1% | Added 15% | 7,224,629 | $5.41B |
| Micron Technology Inc | 1.0% | Added 32% | 4,342,591 | $5.01B |
| Applied Materials Inc | 0.9% | Trimmed 28% | 6,397,369 | $4.62B |
| MP Meta Platforms Inc-class A | 0.9% | Added 1.1% | 7,997,876 | $4.51B |
| VI Visa Inc-class A Shares | 0.9% | Added 12% | 12,349,842 | $4.25B |
| AI Alphabet Inc-cl C | 0.8% | Trimmed 10% | 10,770,364 | $3.81B |
| Eli Lilly & Co | 0.7% | Added 0.4% | 2,996,669 | $3.6B |
| Cisco Systems Inc | 0.7% | Trimmed 11% | 30,606,231 | $3.6B |
| Johnson & Johnson | 0.7% | Trimmed 2.7% | 13,401,691 | $3.4B |
| Chevron Corp | 0.7% | Added 15% | 19,715,597 | $3.27B |
| Bank Of America Corp | 0.7% | Added 0.5% | 57,025,847 | $3.25B |
| Walmart Inc | 0.6% | Trimmed 0.7% | 27,033,202 | $3.06B |
| VS Vanguard S&P 500 ETF | 0.6% | Added 19% | 4,384,186 | $3.01B |
| Morgan Stanley | 0.6% | Added 1.3% | 14,101,563 | $2.95B |
| Abbvie Inc | 0.6% | Added 4.1% | 11,519,507 | $2.9B |
| IQ Invesco Qqq Trust Series 1 | 0.6% | Added 0.1% | 3,865,407 | $2.85B |
| Marvell Technology Inc | 0.5% | Trimmed 56% | 9,096,728 | $2.71B |
| M- Mastercard Inc - A | 0.5% | Added 11% | 5,038,961 | $2.59B |
| VV Vanguard Value ETF | 0.5% | Trimmed 0.2% | 11,382,858 | $2.49B |
| TS Taiwan Semiconductor-sp ADR | 0.5% | Added 11% | 5,080,898 | $2.43B |
| Palo Alto Networks Inc | 0.5% | Added 1.0% | 6,563,374 | $2.25B |
| Merck & Co. Inc. | 0.5% | Added 6.9% | 17,387,435 | $2.24B |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.4% | Added 1.4% | 2,966,528 | $2.21B |
| TC Tjx Companies Inc | 0.4% | Added 10.0% | 14,563,672 | $2.21B |
| Arista Networks Inc | 0.4% | Added 28% | 12,800,606 | $2.17B |
| Kla Corp | 0.4% | Added 713% | 7,205,987 | $2.17B |
| Western Digital Corp | 0.4% | Trimmed 41% | 3,386,190 | $2.16B |
| Bank Of New York Mellon Corp | 0.4% | Added 0.2% | 14,552,355 | $2.1B |
| IR Ishares Russell 1000 Value E | 0.4% | Added 625% | 8,644,566 | $2.1B |
| VG Vanguard Growth ETF | 0.4% | Added 489% | 23,707,792 | $2.04B |
| P& Procter & Gamble Co/the | 0.4% | Trimmed 5.2% | 13,934,200 | $2.04B |
| EM Exxon Mobil Corp | 0.4% | Trimmed 24% | 14,704,031 | $2.01B |
| Analog Devices Inc | 0.4% | Trimmed 15% | 4,977,740 | $1.98B |
| Linde PLC | 0.4% | Added 2.7% | 3,803,102 | $1.97B |
| Unitedhealth Group Inc | 0.4% | Added 29% | 4,510,354 | $1.88B |
| ST Ss Technology Select Sector | 0.4% | Added 1.5% | 9,775,181 | $1.86B |
| Chubb Ltd | 0.4% | Added 1.0% | 5,367,693 | $1.83B |
| Texas Instruments Inc | 0.4% | Trimmed 0.6% | 6,127,447 | $1.83B |
| Wells Fargo & Co | 0.4% | Trimmed 7.1% | 21,835,452 | $1.8B |
| Advanced Micro Devices | 0.4% | Trimmed 0.7% | 3,075,557 | $1.79B |
| I7 Ishares 7-10 Year Treasury B | 0.4% | Added 0.1% | 18,527,894 | $1.78B |
| Home Depot Inc | 0.4% | Added 1.9% | 4,911,174 | $1.73B |
| Parker Hannifin Corp | 0.3% | Trimmed 3.5% | 1,728,029 | $1.69B |
| Tesla Inc | 0.3% | Trimmed 8.1% | 3,926,737 | $1.65B |
| E Entergy Corp | 0.3% | Added 17% | 14,077,782 | $1.62B |
| Altria Group Inc | 0.3% | Added 2.5% | 22,047,402 | $1.59B |
| Waste Management Inc | 0.3% | Trimmed 4.6% | 7,086,113 | $1.58B |
| Philip Morris International | 0.3% | Added 8.5% | 8,650,407 | $1.56B |
| Bristol-myers Squibb Co | 0.3% | Added 0.8% | 26,670,064 | $1.54B |
| General Dynamics Corp | 0.3% | Trimmed 9.6% | 4,298,949 | $1.52B |
| CC Coca-cola Co/the | 0.3% | Added 0.3% | 18,393,860 | $1.5B |
Showing top 60 of 4097 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 |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −11,747,911 | −$3.5B | 0.5% |
| Kla Corp | Added | +6,319,245 | +$1.91B | 0.4% |
| Applied Materials Inc | Trimmed | −2,544,655 | −$1.84B | 0.9% |
| IR Ishares Russell 1000 Value E | Added | +7,452,543 | +$1.81B | 0.4% |
| VG Vanguard Growth ETF | Added | +19,684,850 | +$1.7B | 0.4% |
| Western Digital Corp | Trimmed | −2,376,343 | −$1.52B | 0.4% |
| Lam Research Corp | Trimmed | −3,453,224 | −$1.5B | 1.5% |
| BE Bloom Energy Corp- A | Trimmed | −4,754,452 | −$1.44B | 1.1% |
| Apple Inc | Added | +4,910,140 | +$1.42B | 3.0% |
| Honeywell International Inc | Exited | −6,001,274 | −$1.36B | — |
Showing the 10 largest of 4244 changes.
quarter ended March 31, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +5,747,087 | +$1.13B | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,611,280 | −$1.05B | 0.9% |
| AP Astrazeneca Plc-spons ADR | Exited | −10,495,599 | −$966M | — |
| VI Visa Inc-class A Shares | Trimmed | −2,706,862 | −$818M | 0.8% |
| BE Bloom Energy Corp- A | Trimmed | −5,756,976 | −$780M | 0.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,294,320 | −$773M | 0.5% |
| Western Digital Corp | Trimmed | −2,757,892 | −$746M | 0.4% |
| CC Columbia Core Bond ETF | New | +23,603,545 | +$709M | 0.2% |
| BH Berkshire Hathaway Inc-cl B | Added | +1,393,849 | +$668M | 0.4% |
| Eog Resources Inc | Added | +4,577,914 | +$665M | 0.4% |
Showing the 10 largest of 4245 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +11,193,717 | +$1.05B | 0.3% |
| Salesforce Inc | Added | +3,930,311 | +$1.04B | 0.5% |
| AI Alphabet Inc-cl A | Trimmed | −3,021,772 | −$945M | 2.5% |
| Electronic Arts Inc | Trimmed | −3,789,469 | −$774M | — |
| ST Ss Technology Select Sector | Added | +5,332,557 | +$768M | 0.3% |
| Servicenow Inc | Added | +4,119,422 | +$631M | 0.2% |
| Applied Materials Inc | Trimmed | −2,226,862 | −$572M | 0.6% |
| MP Meta Platforms Inc-class A | Trimmed | −800,431 | −$529M | 1.2% |
| Jpmorgan Chase & Co | Trimmed | −1,599,657 | −$515M | 1.4% |
| Eaton Corp PLC | Trimmed | −1,569,673 | −$500M | 0.2% |
Showing the 10 largest of 4215 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bloom Energy Corp- A | Trimmed | −15,658,879 | −$1.32B | 0.6% |
| Microsoft Corp | Trimmed | −1,639,454 | −$849M | 3.9% |
| Applied Materials Inc | Added | +3,583,751 | +$734M | 0.6% |
| Lam Research Corp | Trimmed | −5,125,168 | −$686M | 0.8% |
| Broadcom Inc | Trimmed | −1,790,992 | −$591M | 1.9% |
| AP Accenture Plc-cl A | Trimmed | −2,158,227 | −$532M | 0.2% |
| Apple Inc | Added | +2,069,620 | +$527M | 2.7% |
| Marvell Technology Inc | Added | +6,217,952 | +$523M | 0.3% |
| Nvidia Corp | Trimmed | −2,675,300 | −$499M | 4.1% |
| Wix.com Ltd | Added | +2,606,204 | +$463M | 0.2% |
Showing the 10 largest of 4194 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Added | +3,670,751 | +$646M | 1.7% |
| Gilead Sciences Inc | Added | +5,392,191 | +$598M | 0.2% |
| Abbvie Inc | Trimmed | −3,127,890 | −$580M | 0.4% |
| Nvidia Corp | Added | +3,405,525 | +$538M | 3.9% |
| Ebay Inc | Trimmed | −6,559,728 | −$488M | 0.3% |
| Lam Research Corp | Trimmed | −3,779,734 | −$368M | 0.7% |
| Altria Group Inc | Added | +6,302,819 | +$367M | 0.2% |
| Synopsys Inc | Added | +585,494 | +$300M | 0.3% |
| Wix.com Ltd | Added | +1,824,070 | +$289M | 0.1% |
| JC Johnson Controls Internation | Added | +2,675,157 | +$283M | 0.1% |
Showing the 10 largest of 4143 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −3,118,423 | −$593M | 1.9% |
| Lockheed Martin Corp | Trimmed | −1,235,914 | −$542M | 0.1% |
| I0 Ishares 0-3 Month Treasury B | Added | +5,529,184 | +$474M | 0.2% |
| Eaton Corp PLC | Added | +1,672,175 | +$455M | 0.3% |
| Microsoft Corp | Trimmed | −1,200,508 | −$451M | 3.5% |
| BA Booz Allen Hamilton Holdings | Trimmed | −4,072,216 | −$427M | — |
| IC Ishares Core U.s. Aggregate | Trimmed | −4,282,985 | −$424M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −781,694 | −$409M | 0.6% |
| Verisk Analytics Inc | Added | +1,221,798 | +$365M | 0.1% |
| Ebay Inc | Trimmed | −5,379,001 | −$364M | 0.4% |
Showing the 10 largest of 4163 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −3,288,189 | −$2.68B | — |
| Lam Research Corp | New | +34,543,915 | +$2.5B | 0.6% |
| Blackrock Inc | New | +2,100,163 | +$2.15B | 0.6% |
| Blackrock Inc | Exited | −1,770,919 | −$1.68B | — |
| Arista Networks Inc | New | +7,875,759 | +$871M | 0.2% |
| IC Ishares Core U.s. Aggregate | Added | +8,223,945 | +$797M | 0.5% |
| Arista Networks Inc | Exited | −2,027,806 | −$778M | — |
| IC Ishares Core S&P 500 ETF | Added | +1,258,751 | +$741M | 1.2% |
| Elevance Health Inc | Trimmed | −1,872,364 | −$691M | 0.2% |
| Bristol-myers Squibb Co | Added | +12,011,983 | +$679M | 0.5% |
Showing the 10 largest of 4156 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +25,676,487 | +$4.43B | 1.3% |
| Te Connectivity Ltd | Exited | −6,280,632 | −$945M | — |
| Te Connectivity PLC | New | +5,011,179 | +$757M | 0.2% |
| Apple Inc | Trimmed | −3,003,856 | −$700M | 2.9% |
| N- Nike Inc -cl B | Trimmed | −7,108,500 | −$609M | — |
| VI Visa Inc-class A Shares | Trimmed | −1,978,183 | −$544M | 0.9% |
| Microchip Technology Inc | Trimmed | −6,593,525 | −$529M | — |
| Becton Dickinson And Co | Trimmed | −2,076,992 | −$501M | 0.2% |
| Unitedhealth Group Inc | Added | +806,026 | +$471M | 0.7% |
| Smurfit Westrock PLC | New | +8,854,270 | +$438M | 0.1% |
Showing the 10 largest of 3979 changes.
Loading...
