Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$238B in Q2 2013 → $1.55T 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 | 2.5% | Added 2.2% | 195,366,864 | $39.1B |
| Apple Inc | 2.4% | Added 5.9% | 127,820,329 | $37B |
| VI Vanguard Index Fds | 1.9% | Added 2.1% | 134,456,813 | $29.3B |
| VI Vanguard Index Fds | 1.9% | Added 512% | 334,520,544 | $28.8B |
| Microsoft Corp | 1.8% | Added 3.6% | 73,289,286 | $27.3B |
| Alphabet Inc | 1.7% | Added 5.3% | 72,422,160 | $25.9B |
| Broadcom Inc | 1.5% | Added 4.6% | 61,423,013 | $23.2B |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 4.6% | 30,777,198 | $23B |
| Jpmorgan Chase & Co | 1.5% | Added 6.1% | 69,666,753 | $22.8B |
| Amazon Com Inc | 1.4% | Added 11% | 93,223,020 | $22.2B |
| IT Ishares Tr | 1.3% | Added 0.8% | 204,783,528 | $19.8B |
| VI Vanguard Index Fds | 1.2% | Added 1.5% | 27,849,974 | $19.1B |
| I Ishares Inc | 1.2% | Added 1.0% | 222,148,087 | $18.4B |
| IT Ishares Tr | 1.1% | Added 10% | 22,154,893 | $16.6B |
| VT Vanguard Tax-managed Fds | 0.9% | Added 1.5% | 201,617,733 | $14.4B |
| VW Vanguard World Fd | 0.9% | Added 668% | 115,992,557 | $13.9B |
| Eli Lilly & Co | 0.9% | Added 1.3% | 11,274,243 | $13.5B |
| IT Ishares Tr | 0.9% | Added 292% | 108,374,626 | $13.5B |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.8% | 16,936,698 | $12.5B |
| Meta Platforms Inc | 0.8% | Added 5.0% | 22,090,012 | $12.4B |
| Micron Technology Inc | 0.8% | Added 27% | 10,174,757 | $11.7B |
| Alphabet Inc | 0.7% | Added 0.8% | 32,582,675 | $11.5B |
| IT Ishares Tr | 0.7% | Added 2.9% | 488,595,396 | $11.1B |
| IT Ishares Tr | 0.7% | Trimmed 3.1% | 44,711,921 | $10.8B |
| IT Ishares Tr | 0.7% | Trimmed 14% | 35,580,461 | $10.7B |
| IT Ishares Tr | 0.6% | Added 1.4% | 53,516,596 | $10.1B |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.8% | 120,653,396 | $9.97B |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.8% | 75,510,712 | $9.65B |
| IT Ishares Tr | 0.6% | Added 4.5% | 87,142,505 | $9.6B |
| VI Vanguard Intl Equity Index F | 0.6% | Added 6.5% | 154,196,277 | $9.2B |
| EM Exxon Mobil Corp | 0.6% | Trimmed 8.0% | 62,990,531 | $8.61B |
| Visa Inc | 0.5% | Added 1.3% | 23,172,097 | $7.95B |
| Palo Alto Networks Inc | 0.5% | Added 0.9% | 22,681,876 | $7.73B |
| Tesla Inc | 0.5% | Trimmed 4.5% | 18,117,418 | $7.62B |
| IT Ishares Tr | 0.5% | Added 4.6% | 68,880,354 | $7.6B |
| Walmart Inc | 0.5% | Trimmed 0.0% | 65,823,155 | $7.46B |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 8.3% | 15,282,620 | $7.3B |
| Advanced Micro Devices Inc | 0.5% | Added 19% | 12,088,320 | $7.02B |
| CW Costco Wholesale Corporation | 0.4% | Trimmed 3.5% | 7,249,774 | $6.78B |
| Goldman Sachs Group Inc | 0.4% | Added 3.5% | 6,680,811 | $6.76B |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 66,617,105 | $6.59B |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 21,579,198 | $6.54B |
| IT Ishares Tr | 0.4% | Added 3.1% | 68,261,267 | $6.45B |
| VE Vaneck ETF Trust | 0.4% | Trimmed 8.6% | 9,557,301 | $6.27B |
| VS Vanguard Scottsdale Fds | 0.4% | Added 4.6% | 79,080,073 | $6.25B |
| VC Vanguard Charlotte Fds | 0.4% | Added 3.0% | 128,817,197 | $6.24B |
| VI Vanguard Index Fds | 0.4% | Added 308% | 73,987,186 | $5.96B |
| Johnson & Johnson | 0.4% | Trimmed 8.1% | 23,438,141 | $5.95B |
| IT Ishares Tr | 0.4% | Trimmed 19% | 68,394,742 | $5.91B |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.2% | 50,164,984 | $5.89B |
| Caterpillar Inc | 0.4% | Trimmed 3.8% | 5,463,565 | $5.82B |
| Home Depot Inc | 0.4% | Added 0.5% | 16,390,122 | $5.78B |
| VI Vanguard Index Fds | 0.3% | Added 1.8% | 14,540,049 | $5.38B |
| Abbvie Inc | 0.3% | Trimmed 11% | 21,237,764 | $5.34B |
| AM Applied Matls Inc | 0.3% | Added 35% | 7,265,371 | $5.25B |
| VS Vanguard Scottsdale Fds | 0.3% | Added 6.5% | 88,414,545 | $5.21B |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 3.5% | 24,471,419 | $5.21B |
| IT Ishares Tr | 0.3% | Added 0.2% | 67,302,599 | $5.19B |
| SS Select Sector SPDR Tr | 0.3% | Added 4.1% | 32,283,419 | $5.12B |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 1.5% | 21,358,826 | $5.05B |
Showing top 60 of 5665 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +279,871,726 | +$24.1B | 1.9% |
| VW Vanguard World Fd | Added | +100,886,777 | +$12.1B | 0.9% |
| IT Ishares Tr | Added | +80,705,814 | +$10B | 0.9% |
| VI Vanguard Index Fds | Added | +55,856,111 | +$4.5B | 0.4% |
| Kla Corp | Added | +12,065,210 | +$3.64B | 0.3% |
| Micron Technology Inc | Added | +2,136,470 | +$2.47B | 0.8% |
| Amazon Com Inc | Added | +9,041,679 | +$2.15B | 1.4% |
| HI Honeywell Intl Inc | Exited | −9,124,527 | −$2.06B | — |
| Apple Inc | Added | +7,092,365 | +$2.05B | 2.4% |
| IT Ishares Tr | Trimmed | −6,015,078 | −$1.81B | 0.7% |
Showing the 10 largest of 5870 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +19,058,327 | +$3.76B | 0.3% |
| I Ishares Inc | Added | +46,640,330 | +$3.25B | 1.1% |
| VI Vanguard Index Fds | Added | +6,771,524 | +$2.96B | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +33,615,148 | +$2.78B | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +24,863,877 | +$2.73B | 0.6% |
| Jpmorgan Chase & Co | Added | +8,941,351 | +$2.63B | 1.4% |
| Astrazeneca PLC | Exited | −26,356,351 | −$2.42B | — |
| IT Ishares Tr | Trimmed | −24,667,309 | −$2.23B | 1.3% |
| IT Ishares Tr | Trimmed | −24,459,574 | −$2.12B | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +31,643,968 | +$1.88B | 0.4% |
Showing the 10 largest of 7348 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,459,400 | −$20.3B | — |
| IQ Invesco Qqq Tr | Exited | −28,910,400 | −$17.4B | — |
| IT Ishares Tr | Exited | −52,842,500 | −$12.8B | — |
| Nvidia Corporation | Exited | −27,889,342 | −$5.2B | — |
| IQ Invesco Qqq Tr | Exited | −8,021,600 | −$4.82B | — |
| Netflix Inc | Added | +49,879,703 | +$4.68B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,581,400 | −$4.38B | — |
| Nvidia Corporation | Exited | −21,685,403 | −$4.05B | — |
| IT Ishares Tr | Exited | −47,436,300 | −$3.85B | — |
| Apple Inc | Exited | −13,875,340 | −$3.53B | — |
Showing the 10 largest of 8366 changes.
quarter ended September 30, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +17,869,800 | +$11.9B | 1.4% |
| IT Ishares Tr | Added | +37,568,941 | +$3.36B | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −5,057,300 | −$3.04B | 1.2% |
| IT Ishares Tr | Trimmed | −4,320,356 | −$2.89B | 0.8% |
| Tesla Inc | Trimmed | −6,134,966 | −$2.73B | 0.6% |
| IT Ishares Tr | Added | +32,306,600 | +$2.62B | 0.3% |
| Tesla Inc | Trimmed | −5,675,490 | −$2.52B | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,931,104 | −$2.36B | 0.6% |
| Nvidia Corporation | Trimmed | −11,307,200 | −$2.11B | 0.4% |
| Nvidia Corporation | Trimmed | −11,164,870 | −$2.08B | 2.4% |
Showing the 10 largest of 8473 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,258,600 | −$5.1B | 0.6% |
| IT Ishares Tr | Trimmed | −31,655,877 | −$2.79B | 0.4% |
| IT Ishares Tr | Trimmed | −12,269,400 | −$2.65B | 0.7% |
| IT Ishares Tr | Trimmed | −4,006,274 | −$2.49B | 1.0% |
| Nvidia Corporation | Added | +15,611,665 | +$2.47B | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,774,200 | −$2.33B | 0.2% |
| SS SPDR Series Trust | Added | +27,889,948 | +$2.03B | 0.3% |
| Jpmorgan Chase & Co. | Added | +6,287,359 | +$1.82B | 1.1% |
| Meta Platforms Inc | Added | +2,378,320 | +$1.76B | 1.0% |
| IQ Invesco Qqq Tr | Added | +3,158,100 | +$1.74B | 1.4% |
Showing the 10 largest of 8583 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,199,500 | +$5.23B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +8,921,700 | +$4.99B | 0.9% |
| IT Ishares Tr | Added | +7,554,054 | +$4.24B | 1.1% |
| Nvidia Corporation | Added | +34,926,619 | +$3.79B | 1.8% |
| Apple Inc | Trimmed | −17,002,400 | −$3.78B | 0.1% |
| IT Ishares Tr | Trimmed | −111,189,434 | −$2.56B | 0.6% |
| Tesla Inc | Added | +9,297,600 | +$2.41B | 0.4% |
| VI Vanguard Index Fds | Added | +5,112,756 | +$1.9B | 1.5% |
| Microsoft Corp | Added | +5,050,233 | +$1.9B | 2.2% |
| IT Ishares Tr | Added | +22,873,405 | +$1.73B | 1.3% |
Showing the 10 largest of 8421 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −70,205,641 | −$9.43B | 2.0% |
| Blackrock Inc | New | +4,993,306 | +$5.12B | 0.4% |
| Blackrock Inc | Exited | −5,258,248 | −$4.99B | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,119,800 | −$4.76B | 0.6% |
| IT Ishares Tr | Trimmed | −7,456,355 | −$4.39B | 0.9% |
| Apple Inc | Added | +15,639,100 | +$3.92B | 0.5% |
| Amazon Com Inc | Trimmed | −10,443,466 | −$2.29B | 1.4% |
| SS Schwab Strategic Tr | Added | +82,051,493 | +$1.97B | 0.3% |
| Microsoft Corp | Trimmed | −4,486,074 | −$1.89B | 2.4% |
| Tesla Inc | Added | +4,561,119 | +$1.84B | 0.3% |
Showing the 10 largest of 8221 changes.
quarter ended September 30, 2024 · filed March 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +61,197,060 | +$10.6B | 0.9% |
| IT Ishares Tr | Added | +9,322,659 | +$5.38B | 1.2% |
| Nvidia Corporation | Added | +39,169,586 | +$4.76B | 2.4% |
| IT Ishares Tr | Added | +37,742,733 | +$3.7B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +6,294,100 | +$3.61B | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −6,168,900 | −$3.01B | 1.4% |
| Nvidia Corporation | Added | +21,092,000 | +$2.56B | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +4,455,399 | +$2.56B | 1.4% |
| Microsoft Corp | Added | +3,647,647 | +$1.57B | 2.5% |
| VE Vaneck ETF Trust | Added | +6,276,600 | +$1.54B | 0.2% |
Showing the 10 largest of 8249 changes.
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