Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$23.4B in Q4 2012 → $287B 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 | 2.6% | Added 18% | 37,823,393 | $7.48B |
| Apple Inc | 1.7% | Added 20% | 17,560,970 | $5.01B |
| Micron Technology Inc | 1.5% | Trimmed 15% | 3,833,728 | $4.43B |
| Microsoft Corp | 1.5% | Added 14% | 11,473,057 | $4.26B |
| Amazon Com Inc | 1.0% | Added 26% | 11,924,360 | $2.84B |
| Broadcom Inc | 0.9% | Added 8.0% | 6,683,693 | $2.52B |
| Alphabet Inc | 0.8% | Added 22% | 6,347,769 | $2.24B |
| Alphabet Inc | 0.7% | Added 3.8% | 5,991,568 | $2.11B |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 5.1% | 1,059,017 | $2.08B |
| Western Digital Corp | 0.7% | Trimmed 15% | 2,940,948 | $1.88B |
| CD Centene Corp Del | 0.6% | Trimmed 15% | 28,678,701 | $1.84B |
| Ge Vernova Inc | 0.6% | Added 2.8% | 1,521,865 | $1.71B |
| Bristol-myers Squibb Co | 0.5% | Trimmed 7.7% | 27,357,486 | $1.58B |
| Airbnb Inc | 0.5% | Added 33% | 10,624,015 | $1.52B |
| Lam Research Corp | 0.5% | Added 1.0% | 3,485,364 | $1.51B |
| Intel Corp | 0.5% | Trimmed 6.3% | 10,742,567 | $1.47B |
| PG&E Corp | 0.5% | Added 0.1% | 86,284,177 | $1.45B |
| GA Ge Aerospace | 0.5% | Trimmed 5.2% | 3,740,815 | $1.4B |
| EI Edison Intl | 0.5% | Trimmed 10% | 18,694,105 | $1.39B |
| Chubb Limited | 0.5% | Added 4.2% | 4,003,312 | $1.36B |
| Fortinet Inc | 0.5% | Added 12% | 8,673,742 | $1.33B |
| V Verisign Inc | 0.4% | Added 32% | 4,949,848 | $1.25B |
| Eli Lilly & Co | 0.4% | Added 21% | 1,035,605 | $1.24B |
| Tesla Inc | 0.4% | Added 33% | 3,008,189 | $1.24B |
| Meta Platforms Inc | 0.4% | Added 16% | 2,168,492 | $1.21B |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 24% | 1,245,371 | $1.2B |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 45% | 2,379,700 | $1.19B |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 2.6% | 4,156,396 | $1.18B |
| CW Costco Wholesale Corporation | 0.4% | Added 22% | 1,253,747 | $1.17B |
| Teradyne Inc | 0.4% | Added 11% | 2,416,624 | $1.14B |
| Snowflake Inc | 0.4% | Trimmed 9.8% | 4,430,546 | $1.11B |
| GM General Mtrs Co | 0.4% | Added 0.6% | 13,977,261 | $1.08B |
| CO Capital One Finl Corp | 0.4% | Added 46% | 5,271,438 | $1.06B |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 4.9% | 4,224,201 | $1.04B |
| Merck & Co Inc | 0.4% | Trimmed 5.7% | 8,134,262 | $1.04B |
| Arista Networks Inc | 0.3% | Trimmed 25% | 5,932,011 | $1B |
| Technipfmc PLC | 0.3% | Trimmed 18% | 14,685,742 | $972M |
| TC Tjx Cos Inc New | 0.3% | Added 7.3% | 6,482,697 | $971M |
| VH Viking Holdings Ltd | 0.3% | Added 24% | 9,293,755 | $967M |
| Sandisk Corp | 0.3% | Trimmed 36% | 445,251 | $965M |
| Travelers Companies Inc | 0.3% | Added 15% | 2,837,834 | $937M |
| Advanced Micro Devices Inc | 0.3% | Added 71% | 1,681,437 | $937M |
| Jpmorgan Chase & Co | 0.3% | Added 74% | 2,842,230 | $930M |
| Chevron Corporation | 0.3% | Added 269% | 5,502,367 | $912M |
| Booking Holdings Inc | 0.3% | Added 1501% | 5,100,504 | $909M |
| Nutanix Inc | 0.3% | Added 17% | 17,778,710 | $901M |
| Carpenter Technology Corp | 0.3% | Added 101% | 1,459,426 | $900M |
| Wells Fargo & Co | 0.3% | Added 274% | 10,749,836 | $888M |
| Cummins Inc | 0.3% | Added 31% | 1,262,659 | $885M |
| Vertiv Holdings Co | 0.3% | Added 0.5% | 2,686,683 | $858M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 25% | 1,144,745 | $855M |
| Citigroup Inc | 0.3% | Added 12% | 6,096,397 | $853M |
| Fedex Corp | 0.3% | Trimmed 12% | 2,678,995 | $839M |
| Molina Healthcare Inc | 0.3% | Added 24% | 3,560,601 | $807M |
| Adobe Inc | 0.3% | Trimmed 7.2% | 3,928,010 | $805M |
| Expedia Group Inc | 0.3% | Added 22% | 3,104,499 | $794M |
| Texas Roadhouse Inc | 0.3% | Added 13% | 4,082,764 | $785M |
| Rubrik Inc. | 0.3% | Added 349% | 9,947,988 | $780M |
| Amphenol Corp | 0.3% | Trimmed 20% | 4,495,090 | $775M |
| Eversource Energy | 0.3% | Added 171% | 10,684,244 | $772M |
Showing top 60 of 3900 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 |
|---|---|---|---|---|
| Nvidia Corporation | Added | +5,705,688 | +$1.13B | 2.6% |
| Booking Holdings Inc | Added | +4,781,965 | +$852M | 0.3% |
| Apple Inc | Added | +2,967,013 | +$846M | 1.7% |
| Micron Technology Inc | Trimmed | −689,687 | −$796M | 1.5% |
| Chevron Corporation | Added | +4,009,582 | +$665M | 0.3% |
| Wells Fargo & Co | Added | +7,875,880 | +$651M | 0.3% |
| Synopsys Inc | Added | +1,367,110 | +$610M | 0.2% |
| Rubrik Inc. | Added | +7,730,767 | +$606M | 0.3% |
| Amazon Com Inc | Added | +2,455,592 | +$585M | 1.0% |
| Sandisk Corp | Trimmed | −248,538 | −$539M | 0.3% |
Showing the 10 largest of 3893 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,769,997 | +$1.38B | 1.7% |
| Nvidia Corporation | Added | +5,878,703 | +$1B | 2.5% |
| CW Costco Wholesale Corporation | Added | +698,124 | +$696M | 0.5% |
| Booking Holdings Inc | Added | +140,561 | +$583M | 0.6% |
| Apple Inc | Added | +2,092,434 | +$521M | 1.7% |
| Broadcom Inc | Added | +1,697,370 | +$512M | 0.9% |
| PF Pinnacle Finl Partners Inc | Exited | −5,330,170 | −$509M | — |
| S&P Global Inc | Added | +1,104,821 | +$468M | 0.2% |
| Adobe Inc | Added | +1,901,944 | +$460M | 0.5% |
| SF Stifel Finl Corp | Added | +5,576,013 | +$410M | 0.3% |
Showing the 10 largest of 3754 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atlassian Corporation | Added | +5,769,788 | +$936M | 0.7% |
| Bristol-myers Squibb Co | Added | +16,332,924 | +$881M | 0.7% |
| Nvidia Corporation | Added | +3,952,384 | +$737M | 2.6% |
| CD Centene Corp Del | Added | +17,143,904 | +$705M | 0.7% |
| Servicenow Inc | Added | +3,553,829 | +$544M | 0.3% |
| Apple Inc | Added | +1,681,401 | +$457M | 1.8% |
| PG&E Corp | Added | +28,254,553 | +$454M | 0.6% |
| EI Edison Intl | Added | +7,521,168 | +$451M | 0.6% |
| Chubb Limited | Added | +1,443,335 | +$450M | 0.7% |
| Amazon Com Inc | Added | +1,919,345 | +$443M | 1.1% |
Showing the 10 largest of 3589 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,674,568 | +$859M | 2.1% |
| Walmart Inc | Added | +7,614,172 | +$783M | 0.8% |
| Nvidia Corporation | Added | +2,661,861 | +$489M | 2.6% |
| Micron Technology Inc | Added | +2,918,535 | +$488M | 0.4% |
| Pepsico Inc | Added | +3,235,726 | +$454M | 0.5% |
| Palantir Technologies Inc | Added | +2,224,328 | +$406M | 0.6% |
| Fedex Corp | Added | +1,718,278 | +$401M | 0.4% |
| Molina Healthcare Inc | Added | +2,008,458 | +$384M | 0.4% |
| Arista Networks Inc | Trimmed | −2,481,049 | −$358M | 0.6% |
| Regeneron Pharmaceuticals | Added | +606,612 | +$341M | 0.3% |
Showing the 10 largest of 3573 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Added | +1,917,530 | +$357M | 0.5% |
| MB Monster Beverage Corp New | Added | +5,641,160 | +$348M | 0.3% |
| Conocophillips | Trimmed | −3,335,339 | −$299M | 0.1% |
| VS Veeva Sys Inc | Added | +969,905 | +$278M | 0.4% |
| CN Comcast Corp New | Trimmed | −7,367,437 | −$261M | 0.2% |
| Expedia Group Inc | Added | +1,473,386 | +$249M | 0.4% |
| Manhattan Associates Inc | Added | +1,243,390 | +$246M | 0.3% |
| Intel Corp | Added | +10,514,007 | +$235M | 0.3% |
| EI Edison Intl | Added | +4,534,864 | +$232M | 0.4% |
| Mongodb Inc | Added | +1,069,969 | +$225M | 0.2% |
Showing the 10 largest of 3406 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mtrs Co | Added | +8,012,743 | +$374M | 0.6% |
| Snowflake Inc | Added | +2,460,769 | +$354M | 0.5% |
| Arista Networks Inc | Added | +4,678,372 | +$354M | 0.6% |
| Roblox Corp | Added | +6,007,322 | +$345M | 0.5% |
| Adobe Inc | Added | +880,134 | +$332M | 0.6% |
| Conocophillips | Added | +3,058,505 | +$318M | 0.5% |
| Booking Holdings Inc | Added | +68,243 | +$308M | 0.7% |
| Nvidia Corporation | Added | +2,892,402 | +$303M | 2.1% |
| Humana Inc | Added | +1,127,973 | +$298M | 0.3% |
| Johnson & Johnson | Added | +1,793,075 | +$297M | 0.9% |
Showing the 10 largest of 3196 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,218,738 | +$556M | 3.3% |
| Arista Networks Inc | New | +3,041,437 | +$336M | 0.4% |
| Arista Networks Inc | Exited | −793,131 | −$300M | — |
| Tesla Inc | Added | +584,907 | +$236M | 0.6% |
| Merck & Co Inc | Added | +2,354,723 | +$233M | 0.7% |
| Alphabet Inc | Trimmed | −819,954 | −$155M | 0.7% |
| Infosys Ltd | Added | +6,693,127 | +$147M | 0.3% |
| Adobe Inc | Added | +321,007 | +$143M | 0.4% |
| CD Centene Corp Del | Added | +2,319,952 | +$141M | 0.6% |
| Palo Alto Networks Inc | Added | +764,917 | +$139M | 0.2% |
Showing the 10 largest of 2969 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,969,077 | +$507M | 0.8% |
| Progressive Corp | Added | +904,897 | +$227M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −3,543,103 | −$187M | 0.4% |
| DA Delta Air Lines Inc Del | Added | +3,666,549 | +$186M | 0.3% |
| Eli Lilly & Co | Added | +203,085 | +$177M | 0.8% |
| Alphabet Inc | Trimmed | −1,073,197 | −$177M | 0.8% |
| Cme Group Inc | Added | +696,101 | +$152M | 0.6% |
| Airbnb Inc | Added | +1,168,821 | +$148M | 0.3% |
| DN Draftkings Inc New | Trimmed | −3,617,938 | −$142M | — |
| Agco Corp | Trimmed | −1,411,883 | −$138M | — |
Showing the 10 largest of 2899 changes.
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