Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$5.36B in Q4 2016 → $103B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 6.3% | Added 47% | 26,153,008 | $6.52B |
| Apple Inc | 6.2% | Added 25% | 19,313,956 | $6.43B |
| Microsoft Corp | 4.8% | Trimmed 7.2% | 9,696,475 | $4.97B |
| Nvidia Corporation | 4.5% | Trimmed 23% | 20,166,206 | $4.61B |
| Intel Corp | 3.5% | Added 87% | 30,214,769 | $3.63B |
| Advanced Micro Devices Inc | 3.0% | Trimmed 5.0% | 5,052,148 | $3.09B |
| Micron Technology Inc | 2.9% | Added 1528% | 2,805,455 | $2.99B |
| BH Berkshire Hathaway Inc Del | 2.2% | Added 36% | 4,558,653 | $2.27B |
| Alphabet Inc | 2.0% | Added 52% | 5,926,654 | $2.04B |
| Alphabet Inc | 1.8% | Trimmed 30% | 5,541,890 | $1.89B |
| Tesla Inc | 1.4% | Added 27% | 4,149,216 | $1.47B |
| Sandisk Corp | 1.4% | Added 33% | 828,900 | $1.44B |
| Qualcomm Inc | 1.2% | Added 7342% | 6,822,682 | $1.26B |
| Walmart Inc | 1.2% | Added 186% | 11,522,667 | $1.2B |
| Synopsys Inc | 1.1% | Added 11% | 2,729,988 | $1.19B |
| Ubs Group Ag | 1.1% | Added 43% | 23,716,879 | $1.14B |
| Netflix Inc. | 1.1% | Added 195% | 16,111,438 | $1.12B |
| TI Texas Instrs Inc | 1.1% | Added 75% | 3,990,292 | $1.12B |
| Apple Inc Put | 1.1% | Trimmed 2.9% | 3,340,000 | $1.11B |
| Kla Corp | 1.1% | Added 239% | 5,614,990 | $1.09B |
| EL Eli Lilly & Co | 0.9% | Added 57% | 784,936 | $908M |
| Johnson & Johnson | 0.8% | Added 54% | 2,990,726 | $792M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 67% | 1,717,515 | $784M |
| Home Depot Inc | 0.7% | Added 648% | 2,707,961 | $770M |
| BO Bank Of Amer Corp Put | 0.7% | Trimmed 2.9% | 13,450,000 | $732M |
| Arista Networks Inc | 0.7% | Added 65% | 3,414,924 | $695M |
| Meta Platforms Inc | 0.7% | Trimmed 14% | 953,381 | $691M |
| Broadcom Inc | 0.6% | Trimmed 11% | 1,878,040 | $660M |
| Vertex Pharmaceuticals Inc | 0.6% | Added 61% | 1,219,311 | $637M |
| Intuitive Surgical Inc | 0.6% | Added 56% | 1,557,940 | $634M |
| OA Oreilly Automotive Inc | 0.6% | Added 73% | 7,251,056 | $619M |
| Jpmorgan Chase & Co Put | 0.6% | Added 33% | 1,725,000 | $571M |
| Procter & Gamble Co | 0.5% | Added 30% | 3,901,666 | $567M |
| Airbnb Inc | 0.5% | Added 115% | 3,401,521 | $546M |
| Abbott Laboratories | 0.5% | Added 61% | 5,187,488 | $513M |
| TC Tjx Cos Inc New | 0.5% | Added 137% | 3,697,534 | $489M |
| NH Nu Hldgs Ltd | 0.5% | Added 127% | 38,263,897 | $484M |
| Humana Inc | 0.5% | Added 20127% | 1,255,479 | $479M |
| Costco Wholesale Corporation | 0.4% | Trimmed 25% | 501,309 | $456M |
| Amgen Inc | 0.4% | Added 465% | 1,080,066 | $455M |
| Revolution Medicines Inc | 0.4% | Added 988% | 2,181,185 | $448M |
| Abbvie Inc | 0.4% | Trimmed 19% | 1,694,419 | $443M |
| Teradyne Inc | 0.4% | Added 2171% | 1,074,459 | $431M |
| Astrazeneca PLC | 0.4% | Added 97% | 2,660,409 | $430M |
| AM Applied Matls Inc | 0.4% | Added 44% | 767,698 | $393M |
| Coupang Inc | 0.4% | Added 112% | 28,102,139 | $390M |
| Uber Technologies Inc | 0.4% | Added 31% | 5,575,602 | $382M |
| Freeport Mcmoran Inc | 0.4% | Added 85% | 5,448,772 | $381M |
| Datadog Inc | 0.4% | Added 69% | 1,383,638 | $379M |
| Exxonmobil Holdings Corp | 0.4% | New | 2,311,692 | $376M |
| Analog Devices Inc | 0.4% | Added 76% | 932,897 | $370M |
| Cvs Health Corp | 0.3% | Added 115% | 3,812,575 | $327M |
| Palo Alto Networks Inc | 0.3% | Trimmed 11% | 806,195 | $320M |
| Keysight Technologies Inc | 0.3% | Added 52% | 877,071 | $319M |
| Lam Research Corp | 0.3% | Added 87% | 970,499 | $319M |
| Unitedhealth Group Inc | 0.3% | Trimmed 35% | 853,517 | $313M |
| Coca Cola Co | 0.3% | Added 36% | 3,519,273 | $303M |
| Nextera Energy Inc | 0.3% | Added 89% | 3,959,304 | $300M |
| Boston Scientific Corp | 0.3% | Added 61% | 6,734,463 | $294M |
| Chevron Corporation | 0.3% | Added 26% | 1,418,526 | $290M |
Showing top 60 of 1096 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +2,633,136 | +$2.8B | 2.9% |
| Amazon Com Inc | Added | +8,320,599 | +$2.07B | 6.3% |
| Intel Corp | Added | +14,063,302 | +$1.69B | 3.5% |
| Nvidia Corporation | Trimmed | −6,171,018 | −$1.41B | 4.5% |
| Apple Inc | Added | +3,902,240 | +$1.3B | 6.2% |
| Qualcomm Inc | Added | +6,731,001 | +$1.24B | 1.2% |
| Alphabet Inc | Trimmed | −2,385,295 | −$813M | 1.8% |
| Walmart Inc | Added | +7,489,227 | +$778M | 1.2% |
| Kla Corp | Added | +3,959,927 | +$772M | 1.1% |
| Netflix Inc. | Added | +10,647,803 | +$741M | 1.1% |
Showing the 10 largest of 1176 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | New | +621,849 | +$1.41B | 1.8% |
| EL Eli Lilly & Co | Trimmed | −1,049,209 | −$1.26B | 0.7% |
| Microsoft Corp | Trimmed | −3,203,292 | −$1.19B | 4.9% |
| Nvidia Corporation | Added | +5,850,506 | +$1.17B | 6.6% |
| AM Applied Matls Inc | Trimmed | −1,183,232 | −$855M | 0.5% |
| Ubs Group Ag | Added | +16,277,125 | +$808M | 1.0% |
| Alphabet Inc | Added | +2,025,076 | +$724M | 1.7% |
| Intel Corp | Added | +5,053,424 | +$706M | 2.8% |
| Lam Research Corp | Trimmed | −1,597,003 | −$692M | 0.3% |
| Teradyne Inc | Trimmed | −1,407,830 | −$681M | — |
Showing the 10 largest of 1228 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +1,208,510 | +$1.11B | 2.2% |
| Microsoft Corp | Added | +2,891,005 | +$1.07B | 7.7% |
| Alphabet Inc | Added | +2,240,380 | +$643M | 3.9% |
| Tesla Inc | Added | +1,728,481 | +$643M | 2.2% |
| Costco Wholesale Corporation | Trimmed | −627,751 | −$626M | 0.8% |
| Chevron Corporation | Added | +2,936,081 | +$607M | 1.6% |
| Apple Inc | Trimmed | −2,308,935 | −$586M | 6.4% |
| Citigroup Inc | Trimmed | −5,065,000 | −$574M | 0.6% |
| Procter & Gamble Co | Trimmed | −3,417,420 | −$494M | 0.4% |
| BA Bank America Corp | Trimmed | −9,880,000 | −$482M | 1.0% |
Showing the 10 largest of 1204 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −3,097,738 | −$972M | 2.9% |
| CW Costco Whsl Corp New | Added | +1,070,005 | +$923M | 1.4% |
| Linde PLC | Trimmed | −1,668,478 | −$711M | — |
| Advanced Micro Devices Inc | Added | +3,059,935 | +$655M | 1.8% |
| Apple Inc | Added | +2,365,518 | +$643M | 7.1% |
| Johnson & Johnson | Trimmed | −3,071,786 | −$636M | 0.4% |
| Mercadolibre Inc | Added | +296,543 | +$597M | 0.9% |
| Pdd Holdings Inc | Added | +5,070,827 | +$575M | 1.1% |
| Netflix Inc | Added | +5,658,740 | +$531M | 0.8% |
| Merck & Co Inc | Trimmed | −4,955,092 | −$522M | 0.1% |
Showing the 10 largest of 1237 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,514,734 | +$1.82B | 7.2% |
| Apple Inc | Trimmed | −4,540,470 | −$1.16B | 5.7% |
| Alphabet Inc | Added | +4,154,929 | +$1.01B | 3.3% |
| Amazon Com Inc | Added | +4,083,570 | +$897M | 6.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,744,915 | +$877M | 1.9% |
| Pdd Holdings Inc | Trimmed | −5,736,129 | −$758M | 0.3% |
| Nvidia Corporation | Added | +4,021,902 | +$750M | 5.4% |
| CW Costco Whsl Corp New | Trimmed | −758,869 | −$702M | 0.1% |
| EL Eli Lilly & Co | Trimmed | −908,085 | −$693M | 0.6% |
| Ge Vernova Inc | Trimmed | −833,678 | −$513M | — |
Showing the 10 largest of 1256 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −18,648,290 | −$2.95B | 4.0% |
| Tesla Inc | Trimmed | −4,981,129 | −$1.58B | 1.6% |
| Microsoft Corp | Trimmed | −2,046,070 | −$1.02B | 4.9% |
| Meta Platforms Inc | Trimmed | −1,245,384 | −$919M | 1.4% |
| Adobe Inc | Added | +2,347,562 | +$908M | 1.8% |
| Alphabet Inc | Trimmed | −5,083,295 | −$896M | 1.4% |
| Broadcom Inc | Added | +3,065,809 | +$845M | 1.7% |
| Abbvie Inc | Added | +3,666,521 | +$681M | 1.2% |
| Apple Inc | Added | +3,116,310 | +$639M | 6.4% |
| EL Eli Lilly & Co | Added | +765,010 | +$596M | 1.7% |
Showing the 10 largest of 1179 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +23,948,733 | +$2.6B | 6.4% |
| Apple Inc | Added | +8,588,994 | +$1.91B | 6.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,625,027 | −$1.4B | 1.3% |
| Meta Platforms Inc | Added | +2,225,186 | +$1.28B | 2.4% |
| Alphabet Inc | Added | +7,774,811 | +$1.2B | 2.7% |
| Tesla Inc | Added | +2,978,026 | +$772M | 3.7% |
| Microsoft Corp | Trimmed | −1,880,848 | −$706M | 5.4% |
| Apple Inc | Trimmed | −2,680,000 | −$595M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −2,345,000 | −$575M | 1.0% |
| TI Texas Instrs Inc | Trimmed | −3,182,526 | −$572M | 0.5% |
Showing the 10 largest of 1328 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,568,539 | +$1.93B | 7.2% |
| Tesla Inc | Added | +3,624,910 | +$1.46B | 3.6% |
| Alphabet Inc | Trimmed | −6,142,392 | −$1.16B | 0.8% |
| TI Texas Instrs Inc | Added | +4,337,295 | +$813M | 1.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,220,205 | +$553M | 3.0% |
| Nvidia Corporation | Trimmed | −3,957,183 | −$531M | 2.5% |
| Alphabet Inc | Trimmed | −2,107,742 | −$401M | 1.3% |
| Conocophillips | Added | +3,541,504 | +$351M | 0.7% |
| CW Costco Whsl Corp New | Added | +382,367 | +$350M | 1.6% |
| Uber Technologies Inc | Added | +5,753,637 | +$347M | 0.6% |
Showing the 10 largest of 1451 changes.
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