Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.4B in Q2 2013 → $225B 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.6% | Added 14% | 27,659,541 | $10.3B |
| Amazon Com Inc | 4.3% | Added 24% | 40,346,851 | $9.62B |
| Apple Inc | 3.8% | Added 54% | 29,889,028 | $8.65B |
| Nvidia Corporation | 3.1% | Added 9.3% | 34,746,375 | $6.95B |
| Alphabet Inc | 2.4% | Trimmed 12% | 14,972,649 | $5.35B |
| Lam Research Corp | 2.4% | Trimmed 6.9% | 12,269,198 | $5.32B |
| Alphabet Inc | 2.2% | Trimmed 1.7% | 14,331,673 | $5.06B |
| Sandisk Corp | 2.2% | Trimmed 23% | 2,169,423 | $4.93B |
| Broadcom Inc | 1.4% | Trimmed 54% | 8,593,712 | $3.25B |
| AH Asml Hldg Nv | 1.3% | Trimmed 11% | 1,463,906 | $2.91B |
| Palantir Technologies Inc | 1.1% | Added 96% | 20,517,115 | $2.39B |
| CS Cisco Sys Inc | 1.0% | Added 10.0% | 19,339,431 | $2.27B |
| Mastercard Incorporated | 1.0% | Added 16% | 4,236,451 | $2.18B |
| Amphenol Corp | 0.9% | Added 0.0% | 11,886,105 | $2.1B |
| Salesforce Inc | 0.9% | Added 4.9% | 13,278,612 | $2.08B |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 49% | 2,138,429 | $2.06B |
| Fortinet Inc | 0.7% | Added 4.9% | 10,127,342 | $1.56B |
| Intuitive Surgical Inc | 0.7% | Added 78% | 3,744,497 | $1.49B |
| Arm Holdings PLC | 0.6% | Added 333% | 4,094,696 | $1.45B |
| SE Suncor Energy Inc New | 0.6% | Added 2.5% | 26,749,080 | $1.44B |
| Kla Corp | 0.6% | Added 496% | 4,712,396 | $1.42B |
| Adobe Inc | 0.6% | Trimmed 0.1% | 6,787,022 | $1.39B |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 146% | 2,818,252 | $1.35B |
| P Progressive Corp | 0.6% | Added 129% | 6,092,628 | $1.33B |
| Arista Networks Inc | 0.6% | Trimmed 10.0% | 7,615,964 | $1.29B |
| CN Comcast Corp New | 0.6% | Added 323% | 52,306,272 | $1.28B |
| TC Tjx Cos Inc New | 0.6% | Added 16% | 8,366,623 | $1.27B |
| BM Barrick Mng Corp | 0.6% | Trimmed 27% | 34,384,348 | $1.26B |
| Unitedhealth Group Inc | 0.6% | Trimmed 12% | 3,010,223 | $1.25B |
| LH Lumentum Hldgs Inc | 0.5% | Added 239% | 1,370,571 | $1.18B |
| Mckesson Corp | 0.5% | Added 18% | 1,551,950 | $1.17B |
| Intuit | 0.5% | Added 15% | 4,468,170 | $1.17B |
| Mcdonalds Corp | 0.5% | Added 17% | 4,265,113 | $1.15B |
| DW Disney Walt Co | 0.5% | Trimmed 22% | 11,134,781 | $1.07B |
| Stryker Corporation | 0.5% | Added 111% | 3,282,207 | $1.03B |
| Medtronic PLC | 0.4% | Added 177% | 12,892,710 | $1.01B |
| Astrazeneca PLC | 0.4% | Added 14% | 5,307,020 | $1B |
| Boston Scientific Corp | 0.4% | Added 68% | 23,293,913 | $994M |
| Abbott Laboratories | 0.4% | Added 97% | 10,897,178 | $989M |
| DD Danaher Corp Del | 0.4% | Added 42% | 5,163,059 | $983M |
| T-mobile Us Inc | 0.4% | Added 405% | 5,713,699 | $958M |
| Linde PLC | 0.4% | Added 14% | 1,844,738 | $957M |
| BO Bank Of Amer Corp | 0.4% | Added 53% | 16,638,101 | $948M |
| Booking Holdings Inc | 0.4% | Added 1911% | 5,257,377 | $937M |
| Aon PLC | 0.4% | Added 228% | 2,614,754 | $867M |
| Hca Healthcare Inc | 0.4% | Added 2.0% | 2,209,485 | $861M |
| WF Wells Fargo & Co | 0.4% | Added 459% | 10,359,027 | $856M |
| Ubs Group Ag | 0.4% | Trimmed 9.6% | 17,034,727 | $844M |
| Chubb Limited | 0.4% | Added 89% | 2,461,009 | $839M |
| Ciena Corp | 0.4% | Added 21% | 1,677,029 | $823M |
| The Cigna Group | 0.3% | Trimmed 0.4% | 2,849,302 | $785M |
| OA Oreilly Automotive Inc | 0.3% | Added 10% | 8,498,380 | $783M |
| American Tower Corp | 0.3% | Added 9.7% | 4,603,218 | $753M |
| Equinix Inc | 0.3% | Added 192% | 721,503 | $752M |
| Ge Vernova Inc | 0.3% | Trimmed 50% | 635,016 | $746M |
| Travelers Companies Inc | 0.3% | Added 175% | 2,258,732 | $746M |
| Chipotle Mexican Grill Inc | 0.3% | Added 29% | 21,242,855 | $722M |
| Keysight Technologies Inc | 0.3% | Added 33% | 2,055,254 | $719M |
| Cme Group Inc | 0.3% | Added 26% | 3,255,443 | $719M |
| Schwab Charles Corp | 0.3% | Added 159% | 7,632,441 | $704M |
Showing top 60 of 1887 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −10,145,294 | −$3.83B | 1.4% |
| Apple Inc | Added | +10,445,838 | +$3.02B | 3.8% |
| Micron Technology Inc | Trimmed | −2,190,675 | −$2.53B | 0.1% |
| Amazon Com Inc | Added | +7,768,680 | +$1.85B | 4.3% |
| Sandisk Corp | Trimmed | −654,547 | −$1.49B | 2.2% |
| Microsoft Corp | Added | +3,394,762 | +$1.27B | 4.6% |
| Kla Corp | Added | +3,921,117 | +$1.18B | 0.6% |
| Palantir Technologies Inc | Added | +10,070,156 | +$1.17B | 1.1% |
| Arm Holdings PLC | Added | +3,149,544 | +$1.12B | 0.6% |
| CN Comcast Corp New | Added | +39,936,908 | +$980M | 0.6% |
Showing the 10 largest of 2121 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +9,493,778 | +$3.51B | 4.9% |
| Broadcom Inc | Added | +10,145,377 | +$3.14B | 3.1% |
| Alphabet Inc | Added | +8,112,680 | +$2.33B | 2.7% |
| Alphabet Inc | Added | +6,300,900 | +$1.81B | 2.3% |
| Amazon Com Inc | Added | +7,924,943 | +$1.65B | 3.7% |
| CN Canadian Nat Res Ltd Med Ter | New | +28,956,345 | +$1.41B | 0.8% |
| Salesforce Inc | Added | +7,160,302 | +$1.34B | 1.3% |
| Palantir Technologies Inc | Added | +7,678,747 | +$1.12B | 0.8% |
| Netflix Inc. | Trimmed | −10,786,044 | −$1.04B | — |
| LH Lumentum Hldgs Inc | Trimmed | −1,449,934 | −$1.02B | 0.2% |
Showing the 10 largest of 2069 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −6,101,761 | −$4.03B | — |
| Apple Inc | Trimmed | −10,800,944 | −$2.94B | 2.8% |
| Alphabet Inc | Added | +4,680,460 | +$1.47B | 1.5% |
| Oracle Corp | Exited | −4,650,737 | −$1.31B | — |
| AH Asml Holding N V | Added | +1,022,532 | +$1.09B | 1.0% |
| Alphabet Inc | Added | +3,457,517 | +$1.08B | 1.6% |
| Microsoft Corp | Added | +2,171,643 | +$1.05B | 4.2% |
| Broadcom Inc | Added | +2,959,397 | +$1.02B | 1.7% |
| Amazon Com Inc | Added | +4,275,942 | +$987M | 3.3% |
| Merck & Co Inc | Trimmed | −8,764,580 | −$923M | 0.6% |
Showing the 10 largest of 1987 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,408,585 | −$1.77B | 2.9% |
| Broadcom Inc | Added | +4,694,313 | +$1.55B | 1.2% |
| Lam Research Corp | Added | +10,053,978 | +$1.35B | 1.0% |
| AN Amphenol Corp New | Added | +6,362,533 | +$787M | 0.6% |
| Apple Inc | Added | +2,918,970 | +$743M | 4.5% |
| Applovin Corp | Trimmed | −966,544 | −$694M | 0.4% |
| Adobe Inc | Added | +1,952,994 | +$689M | 1.2% |
| Microsoft Corp | Added | +1,293,525 | +$670M | 4.1% |
| CS Cisco Sys Inc | Added | +9,648,265 | +$660M | 0.8% |
| Celestica Inc | Added | +2,596,318 | +$640M | 0.5% |
Showing the 10 largest of 2065 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −24,984,537 | −$3.95B | 3.2% |
| Amazon Com Inc | Added | +7,033,258 | +$1.54B | 3.0% |
| Microsoft Corp | Trimmed | −2,296,612 | −$1.14B | 4.0% |
| BM Barrick Mng Corp | New | +52,386,350 | +$1.09B | 0.8% |
| BG Barrick Gold Corp | Exited | −53,425,008 | −$1.04B | — |
| Meta Platforms Inc | Trimmed | −1,360,573 | −$1B | 4.5% |
| Alphabet Inc | Added | +4,374,542 | +$771M | 0.8% |
| Ge Vernova Inc | Added | +1,104,747 | +$585M | 0.6% |
| Alphabet Inc | Added | +3,062,590 | +$543M | 0.5% |
| AT&T Inc | Trimmed | −18,239,466 | −$528M | 0.3% |
Showing the 10 largest of 2068 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +8,815,400 | +$1.68B | 1.9% |
| Nvidia Corporation | Trimmed | −12,457,044 | −$1.35B | 4.7% |
| Microsoft Corp | Trimmed | −1,908,342 | −$716M | 4.1% |
| AT&T Inc | Trimmed | −25,143,946 | −$711M | 0.8% |
| Merck & Co Inc | Added | +7,888,914 | +$708M | 1.0% |
| DB Deutsche Bank A G | Trimmed | −25,149,011 | −$595M | 0.2% |
| Meta Platforms Inc | Added | +1,032,125 | +$595M | 4.6% |
| GM General Mtrs Co | Trimmed | −12,322,756 | −$580M | 0.4% |
| Unitedhealth Group Inc | Added | +1,093,447 | +$573M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,060,843 | −$508M | 0.2% |
Showing the 10 largest of 2019 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +13,571,425 | +$1.82B | 7.1% |
| Jpmorgan Chase & Co. | Trimmed | −6,034,965 | −$1.45B | 0.1% |
| WF Wells Fargo Co New | Trimmed | −20,043,028 | −$1.41B | 0.3% |
| Microsoft Corp | Trimmed | −3,091,391 | −$1.3B | 5.2% |
| Eli Lilly & Co | Trimmed | −1,614,296 | −$1.25B | — |
| Meta Platforms Inc | Added | +1,892,509 | +$1.11B | 4.2% |
| BA Bank America Corp | Trimmed | −19,653,417 | −$864M | 0.3% |
| Shopify Inc | Added | +7,316,862 | +$778M | 1.4% |
| Applovin Corp | Added | +2,373,885 | +$769M | 0.7% |
| Netflix Inc | Added | +856,307 | +$763M | 1.6% |
Showing the 10 largest of 2015 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,616,752 | +$1.56B | 6.8% |
| Meta Platforms Inc | Trimmed | −2,222,612 | −$1.27B | 3.4% |
| Amazon Com Inc | Trimmed | −5,343,241 | −$996M | 0.2% |
| Dell Technologies Inc | Exited | −5,336,362 | −$736M | — |
| Bp PLC | Trimmed | −16,480,121 | −$692M | 0.2% |
| Nvidia Corporation | Added | +5,311,780 | +$645M | 5.4% |
| Booking Holdings Inc | Trimmed | −152,667 | −$643M | 0.7% |
| DW Disney Walt Co | Added | +4,465,952 | +$430M | 0.5% |
| Citigroup Inc | Trimmed | −6,827,274 | −$427M | 0.3% |
| Lululemon Athletica Inc | Trimmed | −1,524,625 | −$414M | 0.1% |
Showing the 10 largest of 1878 changes.
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