Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$9.89B in Q2 2013 → $67.9B 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 | 6.5% | Trimmed 4.0% | 22,139,372 | $4.43B |
| Apple Inc | 5.7% | Added 0.5% | 13,269,147 | $3.84B |
| Microsoft Corp | 4.0% | Added 0.9% | 7,196,309 | $2.68B |
| Amazon Com Inc | 3.0% | Added 3.3% | 8,628,566 | $2.06B |
| Alphabet Inc | 3.0% | Trimmed 1.8% | 5,743,742 | $2.05B |
| Astrazeneca PLC | 3.0% | Trimmed 1.7% | 10,899,700 | $2.04B |
| Broadcom Inc | 2.6% | Trimmed 0.0% | 4,687,634 | $1.77B |
| Alphabet Inc | 2.3% | Trimmed 4.3% | 4,516,261 | $1.6B |
| Micron Technology Inc | 1.8% | Added 2.8% | 1,034,826 | $1.19B |
| Meta Platforms Inc | 1.7% | Added 2.4% | 2,030,510 | $1.14B |
| Tesla Inc | 1.6% | Added 1.4% | 2,514,335 | $1.06B |
| Jpmorgan Chase & Co | 1.5% | Trimmed 0.0% | 3,098,055 | $1.01B |
| Advanced Micro Devices Inc | 1.3% | Added 13% | 1,576,451 | $916M |
| EL Eli Lilly & Co | 1.3% | Added 0.8% | 718,261 | $862M |
| Visa Inc | 1.1% | Added 1.9% | 2,177,568 | $747M |
| AM Applied Matls Inc | 0.9% | Added 19% | 850,706 | $615M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 4.5% | 1,191,796 | $596M |
| Johnson & Johnson | 0.8% | Added 1.4% | 2,162,709 | $549M |
| Intel Corp | 0.8% | Added 1.9% | 3,846,377 | $537M |
| Exxon Mobil Corp | 0.8% | Added 0.4% | 3,727,679 | $510M |
| Walmart Inc | 0.7% | Added 0.6% | 4,402,062 | $499M |
| Lam Research Corp | 0.7% | Added 0.9% | 1,126,326 | $488M |
| Caterpillar Inc | 0.7% | Added 2.1% | 425,977 | $454M |
| Coca Cola Co | 0.6% | Added 3.2% | 5,239,035 | $426M |
| Merck & Co Inc | 0.6% | Added 0.9% | 3,264,106 | $419M |
| Abbvie Inc | 0.6% | Added 8.7% | 1,664,656 | $419M |
| CW Costco Wholesale Corporati | 0.6% | Added 1.1% | 444,887 | $416M |
| Home Depot Inc | 0.6% | Trimmed 2.1% | 1,179,753 | $416M |
| CS Cisco Sys Inc | 0.6% | Added 1.1% | 3,528,998 | $415M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 2.1% | 6,946,829 | $396M |
| Mastercard Incorporated | 0.5% | Trimmed 2.6% | 716,627 | $368M |
| GA Ge Aerospace | 0.5% | Added 0.5% | 937,121 | $350M |
| Kla Corp | 0.5% | Added 906% | 1,151,658 | $347M |
| Unitedhealth Group Inc | 0.5% | Added 6.9% | 835,665 | $347M |
| Procter & Gamble Co | 0.5% | Added 0.6% | 2,310,851 | $339M |
| Linde PLC | 0.5% | Added 0.6% | 613,723 | $318M |
| Chevron Corporation | 0.5% | Trimmed 0.3% | 1,891,879 | $314M |
| Ge Vernova Inc | 0.4% | Added 0.3% | 242,333 | $285M |
| Netflix Inc. | 0.4% | Added 1.4% | 3,906,213 | $279M |
| Totalenergies Se | 0.4% | Added 1.8% | 3,555,079 | $276M |
| Palo Alto Networks Inc | 0.4% | Added 35% | 796,869 | $272M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 2.8% | 263,877 | $267M |
| RB Royal Bk Cda | 0.4% | Added 4.2% | 1,266,537 | $262M |
| Analog Devices Inc | 0.4% | Added 0.6% | 631,477 | $251M |
| TS Taiwan Semiconductor Manuf | 0.4% | Added 2.6% | 516,834 | $247M |
| TI Texas Instrs Inc | 0.4% | Added 0.7% | 801,713 | $239M |
| DD Danaher Corp Del | 0.3% | Added 0.2% | 1,246,824 | $237M |
| ST Seagate Technology Hldngs | 0.3% | Added 34% | 244,981 | $236M |
| Pepsico Inc | 0.3% | Added 5.5% | 1,728,381 | $234M |
| IB International Business Mac | 0.3% | Added 2.4% | 820,671 | $231M |
| Morgan Stanley | 0.3% | Added 0.2% | 1,087,518 | $227M |
| Arista Networks Inc | 0.3% | Added 44% | 1,328,126 | $226M |
| Colgate Palmolive Co | 0.3% | Trimmed 0.0% | 2,443,368 | $224M |
| Rtx Corporation | 0.3% | Added 2.0% | 1,177,603 | $223M |
| Marvell Technology Inc | 0.3% | Added 0.7% | 749,310 | $223M |
| Oracle Corp | 0.3% | Added 2.7% | 1,509,274 | $221M |
| Palantir Technologies Inc | 0.3% | Trimmed 3.0% | 1,891,225 | $221M |
| TC Tjx Cos Inc New | 0.3% | Added 4.5% | 1,456,090 | $221M |
| Wells Fargo & Co | 0.3% | Trimmed 2.6% | 2,662,190 | $220M |
| NS Nxp Semiconductors N V | 0.3% | Trimmed 19% | 775,957 | $218M |
Showing top 60 of 854 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 |
|---|---|---|---|---|
| Kla Corp | Added | +1,037,202 | +$313M | 0.5% |
| Nvidia Corporation | Trimmed | −918,651 | −$184M | 6.5% |
| HI Honeywell Intl Inc | Exited | −575,144 | −$130M | — |
| Booking Holdings Inc | Added | +673,308 | +$120M | 0.2% |
| Advanced Micro Devices Inc | Added | +180,124 | +$105M | 1.3% |
| AM Applied Matls Inc | Added | +136,397 | +$98.6M | 0.9% |
| SE Space Exploration Techn Co | New | +459,014 | +$78.4M | 0.1% |
| Alphabet Inc | Trimmed | −200,590 | −$70.9M | 2.3% |
| Palo Alto Networks Inc | Added | +206,078 | +$70.3M | 0.4% |
| Abbott Laboratories | Trimmed | −768,330 | −$69.7M | 0.2% |
Showing the 10 largest of 900 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +11,087,661 | +$2.15B | 3.6% |
| Dominion Energy Inc | Trimmed | −1,463,514 | −$90.5M | — |
| SR Sunbelt Rentals Holdings I | New | +1,380,148 | +$86.4M | 0.1% |
| Nvidia Corporation | Added | +473,138 | +$82.5M | 6.7% |
| Microsoft Corp | Added | +206,160 | +$76.3M | 4.4% |
| Coca Cola Co | Added | +991,919 | +$75.4M | 0.6% |
| Crh PLC | Trimmed | −679,726 | −$71.5M | 0.4% |
| Procter & Gamble Co | Trimmed | −408,523 | −$59M | 0.6% |
| Apple Inc | Added | +230,540 | +$58.5M | 5.6% |
| M Moodys Corp | Trimmed | −133,803 | −$58.4M | 0.1% |
Showing the 10 largest of 899 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +3,653,252 | +$343M | 0.6% |
| Nvidia Corporation | Added | +1,210,905 | +$226M | 7.1% |
| Totalenergies Se | New | +3,408,191 | +$222M | 0.4% |
| Apple Inc | Added | +714,034 | +$194M | 5.9% |
| Microsoft Corp | Added | +338,969 | +$164M | 5.6% |
| Servicenow Inc | Added | +873,694 | +$134M | 0.3% |
| Jpmorgan Chase & Co. | Added | +336,943 | +$109M | 1.6% |
| Meta Platforms Inc | Added | +157,629 | +$104M | 2.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −515,431 | −$95.6M | 0.1% |
| Alphabet Inc | Added | +299,094 | +$93.9M | 2.5% |
Showing the 10 largest of 885 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,462,063 | +$273M | 7.2% |
| Apple Inc | Added | +766,791 | +$195M | 5.7% |
| Microsoft Corp | Added | +325,782 | +$169M | 6.2% |
| Jpmorgan Chase & Co. | Added | +450,677 | +$142M | 1.5% |
| Amazon Com Inc | Added | +448,259 | +$98.4M | 3.1% |
| Danaher Corporation | Added | +441,296 | +$87.5M | 0.5% |
| W Wabtec | Added | +430,798 | +$86.4M | 0.3% |
| CN Chevron Corp New | Added | +520,148 | +$80.8M | 0.5% |
| Zoetis Inc | Added | +546,421 | +$80M | 0.3% |
| Otis Worldwide Corp | Trimmed | −824,269 | −$75.4M | 0.1% |
Showing the 10 largest of 894 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +359,040 | +$179M | 6.4% |
| Apple Inc | Added | +724,981 | +$149M | 4.9% |
| Nvidia Corporation | Added | +917,918 | +$145M | 6.5% |
| Amazon Com Inc | Added | +566,039 | +$124M | 3.3% |
| Meta Platforms Inc | Added | +164,858 | +$122M | 2.6% |
| Broadcom Inc | Added | +431,682 | +$119M | 2.5% |
| W Wabtec | Added | +521,138 | +$109M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −293,946 | −$91.7M | 0.4% |
| Colgate Palmolive Co | Added | +925,802 | +$84.2M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +148,404 | +$72.1M | 1.0% |
Showing the 10 largest of 872 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,449,937 | +$322M | 5.8% |
| Microsoft Corp | Added | +696,246 | +$261M | 5.3% |
| Nvidia Corporation | Added | +2,260,952 | +$245M | 5.0% |
| Amazon Com Inc | Added | +915,360 | +$174M | 3.1% |
| Broadcom Inc | Added | +788,187 | +$132M | 1.6% |
| Meta Platforms Inc | Added | +207,786 | +$120M | 2.1% |
| Alphabet Inc | Added | +522,095 | +$80.7M | 1.9% |
| PA Procter And Gamble Co | Added | +444,486 | +$75.7M | 1.0% |
| Alphabet Inc | Added | +472,718 | +$73.9M | 1.5% |
| Tesla Inc | Added | +280,364 | +$72.7M | 1.3% |
Showing the 10 largest of 863 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +89,233 | +$91.5M | 0.2% |
| Spotify Technology S A | Added | +203,227 | +$90.9M | 0.2% |
| Apple Inc | Added | +328,937 | +$82.4M | 6.1% |
| TC Tjx Cos Inc New | Added | +646,934 | +$78.2M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −144,457 | −$73.1M | 1.2% |
| Lam Research Corp | Exited | −87,868 | −$71.7M | — |
| Arista Networks Inc | New | +643,983 | +$71.2M | 0.2% |
| Lam Research Corp | New | +862,455 | +$62.3M | 0.2% |
| Blackrock Inc | Exited | −62,485 | −$59.3M | — |
| Alphabet Inc | Trimmed | −289,121 | −$55.1M | 1.8% |
Showing the 10 largest of 877 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,906,180 | +$501M | 1.4% |
| FE Flutter Entmt PLC | Trimmed | −532,822 | −$126M | 0.1% |
| AT American Tower Corp New | Trimmed | −423,845 | −$98.6M | 0.2% |
| Mastercard Incorporated | Trimmed | −192,933 | −$95.3M | 0.8% |
| Nvidia Corporation | Added | +774,013 | +$94M | 5.3% |
| Microsoft Corp | Added | +173,079 | +$74.5M | 5.8% |
| CP Canadian Pacific Kansas Ci | Added | +837,521 | +$71.7M | 0.3% |
| Apple Inc | Added | +268,403 | +$62.5M | 5.4% |
| Smurfit Westrock PLC | New | +1,149,458 | +$57.4M | 0.1% |
| Ferguson Enterprises Inc | New | +257,353 | +$51.1M | 0.1% |
Showing the 10 largest of 926 changes.
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