Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$144B in Q2 2021 → $416B 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 3.2% | 129,523,550 | $25.9B |
| Apple Inc | 4.9% | Trimmed 3.2% | 70,758,208 | $20.5B |
| Microsoft Corp | 4.2% | Added 12% | 46,694,778 | $17.4B |
| Totalenergies Se | 3.9% | Trimmed 0.6% | 206,119,140 | $16B |
| Amazon Com Inc | 3.7% | Added 3.9% | 63,822,242 | $15.2B |
| Alphabet Inc | 2.9% | Added 4.6% | 33,203,350 | $11.9B |
| Broadcom Inc | 2.4% | Added 2.6% | 26,729,788 | $10.1B |
| Tesla Inc | 2.0% | Trimmed 9.5% | 20,058,846 | $8.44B |
| Alphabet Inc | 1.8% | Trimmed 4.6% | 20,906,439 | $7.39B |
| Advanced Micro Devices Inc | 1.6% | Trimmed 17% | 11,409,427 | $6.63B |
| Meta Platforms Inc | 1.5% | Trimmed 6.4% | 11,101,924 | $6.25B |
| Eli Lilly & Co | 1.4% | Trimmed 4.9% | 4,808,143 | $5.77B |
| AM Applied Matls Inc | 1.4% | Added 19% | 7,808,207 | $5.65B |
| Micron Technology Inc | 1.2% | Trimmed 27% | 4,380,730 | $5.06B |
| Intel Corp | 1.0% | Trimmed 22% | 30,293,732 | $4.23B |
| Lam Research Corp | 1.0% | Trimmed 7.1% | 9,426,153 | $4.08B |
| Johnson & Johnson | 0.8% | Trimmed 2.2% | 13,117,657 | $3.33B |
| Astrazeneca PLC | 0.7% | Added 6.7% | 16,422,784 | $3.11B |
| EM Exxon Mobil Corp | 0.7% | New | 22,318,051 | $3.05B |
| Kla Corp | 0.7% | Added 754% | 9,365,854 | $2.83B |
| Visa Inc | 0.6% | Added 16% | 7,714,919 | $2.65B |
| Jpmorgan Chase & Co | 0.6% | Added 14% | 7,965,928 | $2.61B |
| Home Depot Inc | 0.6% | Added 26% | 7,339,614 | $2.59B |
| TI Texas Instrs Inc | 0.6% | Trimmed 5.8% | 8,534,724 | $2.54B |
| Abbvie Inc | 0.6% | Trimmed 6.2% | 10,039,289 | $2.53B |
| Marvell Technology Inc | 0.6% | Added 81% | 8,241,798 | $2.46B |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.0% | 4,709,785 | $2.36B |
| Walmart Inc | 0.6% | Added 44% | 20,796,957 | $2.36B |
| Chevron Corporation | 0.6% | Added 14% | 13,900,271 | $2.3B |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 15% | 2,424,461 | $2.27B |
| Caterpillar Inc | 0.5% | Trimmed 7.0% | 2,062,345 | $2.2B |
| CS Cisco Sys Inc | 0.5% | Added 1.7% | 18,432,668 | $2.17B |
| Unitedhealth Group Inc | 0.5% | Trimmed 21% | 5,054,732 | $2.1B |
| BO Bank Of Amer Corp | 0.5% | Trimmed 14% | 36,615,958 | $2.09B |
| Palantir Technologies Inc | 0.5% | Added 7.4% | 17,623,053 | $2.06B |
| DB Deutsche Bk Ag | 0.5% | Trimmed 2.8% | 58,368,383 | $1.97B |
| Qualcomm Inc | 0.5% | Added 94% | 10,195,741 | $1.88B |
| Mastercard Incorporated | 0.4% | Added 5.8% | 3,626,416 | $1.86B |
| Palo Alto Networks Inc | 0.4% | Trimmed 14% | 5,417,426 | $1.85B |
| Netflix Inc. | 0.4% | Added 10% | 25,513,155 | $1.82B |
| Ge Vernova Inc | 0.4% | Trimmed 17% | 1,505,800 | $1.77B |
| Sandisk Corp | 0.4% | Trimmed 15% | 745,141 | $1.69B |
| Citigroup Inc | 0.4% | Trimmed 2.0% | 11,883,343 | $1.66B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 4.9% | 1,575,275 | $1.59B |
| Merck & Co Inc | 0.4% | Trimmed 10% | 12,342,274 | $1.59B |
| Procter & Gamble Co | 0.4% | Added 17% | 10,679,775 | $1.57B |
| IB International Business Machs | 0.4% | Added 14% | 5,462,124 | $1.54B |
| Rtx Corporation | 0.4% | Added 4.0% | 7,768,207 | $1.47B |
| Oracle Corp | 0.3% | Added 1.5% | 9,878,184 | $1.45B |
| Analog Devices Inc | 0.3% | Trimmed 29% | 3,592,957 | $1.43B |
| Amgen Inc | 0.3% | Added 15% | 3,890,189 | $1.41B |
| Morgan Stanley | 0.3% | Trimmed 4.1% | 6,692,356 | $1.4B |
| Linde PLC | 0.3% | Trimmed 17% | 2,618,261 | $1.36B |
| Amphenol Corp | 0.3% | Added 20% | 7,652,167 | $1.35B |
| Ubs Group Ag | 0.3% | Added 9.3% | 25,463,870 | $1.26B |
| FN Ferrovial Nv | 0.3% | Added 19% | 18,168,427 | $1.25B |
| Arista Networks Inc | 0.3% | Trimmed 19% | 7,309,036 | $1.24B |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 33% | 1,285,101 | $1.24B |
| Gilead Sciences Inc | 0.3% | Trimmed 7.3% | 9,772,438 | $1.23B |
| Welltower Inc | 0.3% | Added 60% | 5,339,664 | $1.21B |
Showing top 60 of 2063 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp | Exited | −24,511,156 | −$4.16B | — |
| EM Exxon Mobil Corp | New | +22,318,051 | +$3.05B | 0.7% |
| Kla Corp | Added | +8,269,126 | +$2.49B | 0.7% |
| Microsoft Corp | Added | +5,019,702 | +$1.87B | 4.2% |
| Micron Technology Inc | Trimmed | −1,590,078 | −$1.84B | 1.2% |
| GA Ge Aerospace | Trimmed | −3,641,365 | −$1.36B | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −2,271,529 | −$1.32B | 1.6% |
| Intel Corp | Trimmed | −8,675,460 | −$1.21B | 1.0% |
| Marvell Technology Inc | Added | +3,678,444 | +$1.1B | 0.6% |
| Booking Holdings Inc | Added | +5,721,071 | +$1.02B | 0.3% |
Showing the 10 largest of 2076 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +207,395,270 | +$18.9B | 5.1% |
| Microsoft Corp | Added | +9,814,598 | +$3.63B | 4.2% |
| Apple Inc | Added | +13,780,080 | +$3.5B | 5.1% |
| Astrazeneca PLC | New | +15,386,149 | +$3.03B | 0.8% |
| Nvidia Corporation | Added | +12,575,177 | +$2.19B | 6.4% |
| Amazon Com Inc | Added | +7,590,952 | +$1.58B | 3.5% |
| FM Ford Mtr Co | Exited | −13,700,000 | −$1.42B | — |
| Alphabet Inc | Added | +4,083,758 | +$1.17B | 1.7% |
| Ge Vernova Inc | Added | +1,298,896 | +$1.13B | 0.4% |
| Meta Platforms Inc | Added | +1,815,017 | +$1.04B | 1.8% |
Showing the 10 largest of 2062 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +18,500,000 | +$2.87B | 0.8% |
| Microchip Technology Inc. | New | +25,909,000 | +$2.54B | 0.7% |
| Meta Platforms Inc | Added | +3,613,211 | +$2.39B | 1.8% |
| Netflix Inc | Added | +21,653,365 | +$2.03B | 0.6% |
| Jd.com Inc | Added | +16,878,000 | +$1.69B | 0.5% |
| Uber Technologies Inc | New | +12,850,000 | +$1.67B | 0.5% |
| Western Digital Corp | New | +3,600,000 | +$1.65B | 0.4% |
| GP Global Pmts Inc | Added | +17,675,000 | +$1.59B | 0.4% |
| PD Parsons Corp Del | New | +15,090,000 | +$1.55B | 0.4% |
| Mks Inc. | New | +12,000,000 | +$1.53B | 0.4% |
Showing the 10 largest of 1883 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW American Wtr Cap Corp | Exited | −15,000,000 | −$1.51B | — |
| Nvidia Corporation | Trimmed | −6,681,772 | −$1.24B | 7.0% |
| Meta Platforms Inc | Trimmed | −1,428,720 | −$1.02B | 1.5% |
| Home Depot Inc | Trimmed | −2,465,284 | −$960M | 0.7% |
| CW Costco Whsl Corp New | Added | +986,182 | +$898M | 0.9% |
| Tesla Inc | Trimmed | −1,802,641 | −$817M | 2.7% |
| Eli Lilly & Co | Added | +964,675 | +$815M | 1.2% |
| Palantir Technologies Inc | Added | +4,373,201 | +$785M | 0.9% |
| Oracle Corp | Added | +2,385,556 | +$696M | 0.9% |
| Alphabet Inc | Trimmed | −2,644,201 | −$662M | 2.4% |
Showing the 10 largest of 1655 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −7,227,353 | −$3.54B | 5.4% |
| Nvidia Corporation | Trimmed | −12,130,316 | −$1.91B | 6.7% |
| Oracle Corp | Trimmed | −5,486,321 | −$1.26B | 0.6% |
| Eli Lilly & Co | Trimmed | −1,391,901 | −$1.08B | 1.0% |
| Tesla Inc | Added | +3,422,270 | +$1.08B | 2.2% |
| Uber Technologies Inc | Trimmed | −11,320,199 | −$1.04B | 0.3% |
| Freeport-mcmoran Inc | Trimmed | −22,749,581 | −$1.04B | 0.1% |
| Mastercard Incorporated | Trimmed | −1,801,567 | −$1.01B | 0.6% |
| Amazon Com Inc | Trimmed | −4,358,866 | −$959M | 3.9% |
| TF Truist Finl Corp | Trimmed | −20,027,417 | −$902M | 0.1% |
Showing the 10 largest of 2166 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +14,651,321 | +$2.98B | 5.0% |
| Nvidia Corp | Added | +18,733,431 | +$1.91B | 5.0% |
| Broadcom Inc | Added | +11,841,131 | +$1.82B | 1.3% |
| Microsoft Corp | Added | +4,054,637 | +$1.51B | 5.3% |
| Amazon Com Inc | Added | +7,267,277 | +$1.3B | 3.6% |
| Tesla Inc | Added | +3,814,610 | +$1.02B | 1.6% |
| Qualcomm Inc | Trimmed | −6,232,959 | −$876M | 0.4% |
| Meta Platforms Inc | Added | +1,470,070 | +$782M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −1,442,474 | −$780M | 0.9% |
| Alphabet Inc | Trimmed | −4,236,306 | −$647M | 1.0% |
Showing the 10 largest of 2124 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +13,409,854 | +$1.88B | 5.7% |
| Unitedhealth Group Inc | Added | +2,991,470 | +$1.57B | 1.1% |
| Microsoft Corp | Added | +3,663,194 | +$1.55B | 5.2% |
| Broadcom Inc | Trimmed | −6,021,603 | −$1.38B | 0.9% |
| Lam Research Corp | Added | +12,781,698 | +$978M | 0.3% |
| Alphabet Inc | Added | +4,694,621 | +$910M | 2.0% |
| Arista Networks Inc | Exited | −2,140,091 | −$856M | — |
| Arista Networks Inc | New | +6,342,064 | +$732M | 0.3% |
| Merck & Co Inc | Trimmed | −6,533,203 | −$652M | 0.3% |
| Qualcomm Inc | Added | +3,905,918 | +$620M | 0.8% |
Showing the 10 largest of 2089 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +16,067,524 | +$2.9B | 1.2% |
| Lam Research Corp | Trimmed | −1,261,607 | −$1.03B | — |
| Alphabet Inc | Trimmed | −4,887,097 | −$803M | 1.5% |
| Chevron Corp | Trimmed | −4,901,380 | −$729M | 0.4% |
| United Parcel Service Inc | Added | +4,559,095 | +$598M | 0.4% |
| Mastercard Inc | Trimmed | −1,193,016 | −$593M | 0.8% |
| FN Ferrari Nv | Added | +1,229,363 | +$567M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −3,239,333 | −$559M | 0.9% |
| FS Ferrovial Se | New | +13,263,169 | +$542M | 0.2% |
| Tesla Inc | Added | +2,138,508 | +$523M | 1.2% |
Showing the 10 largest of 1862 changes.
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