Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (62 quarters reported)
$105M in Q1 2011 → $609B 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 Corp | 5.0% | Trimmed 1.0% | 152,177,494 | $30.4B |
| Apple Inc | 4.2% | Trimmed 4.0% | 88,383,551 | $25.6B |
| Microsoft Corp | 3.3% | Added 3.5% | 53,472,212 | $19.9B |
| Amazon.com Inc | 2.7% | Added 2.4% | 68,563,416 | $16.3B |
| AI Alphabet Inc-cl A | 2.3% | Trimmed 2.2% | 39,216,785 | $14B |
| Broadcom Inc | 1.7% | Trimmed 2.9% | 27,870,791 | $10.5B |
| IC Ishares Core S&P 500 ETF | 1.7% | Added 2.1% | 13,633,768 | $10.2B |
| AI Alphabet Inc-cl C | 1.6% | Trimmed 3.3% | 27,814,503 | $9.83B |
| Micron Technology Inc | 1.4% | Trimmed 4.0% | 7,145,760 | $8.25B |
| MP Meta Platforms Inc-class A | 1.3% | Trimmed 2.3% | 13,833,621 | $7.79B |
| Jpmorgan Chase & Co | 1.2% | Added 2.6% | 21,642,804 | $7.08B |
| Tesla Inc | 1.0% | Trimmed 2.5% | 14,464,171 | $6.08B |
| Advanced Micro Devices | 1.0% | Trimmed 1.3% | 10,224,506 | $5.94B |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.6% | 4,783,459 | $5.74B |
| Johnson & Johnson | 0.9% | Trimmed 0.6% | 21,683,347 | $5.51B |
| BH Berkshire Hathaway Inc-cl B | 0.9% | Trimmed 2.5% | 10,534,399 | $5.27B |
| Exxon Mobil Corp | 0.8% | Trimmed 15% | 37,801,544 | $5.17B |
| Applied Materials Inc | 0.8% | Trimmed 18% | 7,021,201 | $5.08B |
| Cisco Systems Inc | 0.8% | Trimmed 11% | 40,137,695 | $4.71B |
| IC Ishares Core S&P Midcap ETF | 0.8% | Added 3.0% | 60,496,272 | $4.66B |
| Texas Instruments Inc | 0.7% | Trimmed 8.2% | 15,059,099 | $4.49B |
| Unitedhealth Group Inc | 0.7% | Added 6.1% | 10,704,994 | $4.45B |
| Intel Corp | 0.7% | Trimmed 3.1% | 29,736,485 | $4.15B |
| VI Visa Inc-class A Shares | 0.6% | Trimmed 5.2% | 11,373,238 | $3.9B |
| Lam Research Corp | 0.6% | Trimmed 2.4% | 8,717,571 | $3.78B |
| IC Ishares Core Msci Eafe ETF | 0.6% | Added 1.4% | 38,647,342 | $3.73B |
| TS Taiwan Semiconductor-sp ADR | 0.6% | Trimmed 15% | 7,812,021 | $3.73B |
| M- Mastercard Inc - A | 0.6% | Trimmed 5.9% | 6,976,165 | $3.58B |
| Citigroup Inc | 0.5% | Trimmed 1.1% | 23,182,352 | $3.24B |
| Abbvie Inc | 0.5% | Trimmed 3.2% | 12,853,368 | $3.23B |
| Caterpillar Inc | 0.5% | Trimmed 13% | 2,998,131 | $3.19B |
| Walmart Inc | 0.5% | Trimmed 3.5% | 27,159,366 | $3.08B |
| Costco Wholesale Corp | 0.5% | Trimmed 5.2% | 3,215,058 | $3.01B |
| Home Depot Inc | 0.5% | Trimmed 0.6% | 7,875,115 | $2.78B |
| CC Coca-cola Co/the | 0.5% | Added 20% | 34,083,819 | $2.77B |
| IB Intl Business Machines Corp | 0.4% | Added 29% | 9,269,877 | $2.61B |
| AC Amphenol Corp-cl A | 0.4% | Trimmed 11% | 14,572,023 | $2.57B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 3.8% | 2,531,247 | $2.56B |
| Kla Corp | 0.4% | Added 841% | 8,360,447 | $2.52B |
| Ge Vernova Inc | 0.4% | Trimmed 6.2% | 2,125,762 | $2.5B |
| Linde PLC | 0.4% | Trimmed 7.2% | 4,732,213 | $2.46B |
| Chevron Corp | 0.4% | Trimmed 3.9% | 14,346,731 | $2.38B |
| Marvell Technology Inc | 0.4% | Added 153% | 7,957,985 | $2.37B |
| Merck & Co. Inc. | 0.4% | Trimmed 2.0% | 18,340,173 | $2.36B |
| Bank Of America Corp | 0.4% | Trimmed 0.9% | 40,609,919 | $2.31B |
| P& Procter & Gamble Co/the | 0.4% | Trimmed 2.9% | 15,558,541 | $2.28B |
| Philip Morris International | 0.3% | Added 31% | 11,669,878 | $2.11B |
| General Electric | 0.3% | Trimmed 1.8% | 5,630,581 | $2.1B |
| Morgan Stanley | 0.3% | Trimmed 0.4% | 9,759,983 | $2.04B |
| Thermo Fisher Scientific Inc | 0.3% | Added 4.6% | 3,938,410 | $1.97B |
| SS Ss SPDR S&P 500 ETF Trust-us | 0.3% | Trimmed 2.7% | 2,591,117 | $1.93B |
| Gilead Sciences Inc | 0.3% | Added 1.4% | 15,263,929 | $1.93B |
| Oracle Corp | 0.3% | Trimmed 1.5% | 13,046,266 | $1.91B |
| Netflix Inc | 0.3% | Trimmed 1.4% | 26,701,433 | $1.91B |
| Western Digital Corp | 0.3% | Added 16% | 2,916,885 | $1.86B |
| IC Ishares Core S&P Small-cap E | 0.3% | Trimmed 1.3% | 11,648,436 | $1.73B |
| BM Bny Meln Munipl Opp ETF | 0.3% | Trimmed 2.4% | 67,665,214 | $1.71B |
| IC Ishares Core Msci Emerging | 0.3% | Trimmed 4.4% | 19,916,029 | $1.65B |
| Sandisk Corp | 0.3% | Trimmed 1.5% | 713,081 | $1.62B |
| BM Bny Mellon Muni Int ETF | 0.3% | Trimmed 1.4% | 60,561,171 | $1.6B |
Showing top 60 of 4289 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +7,472,059 | +$2.25B | 0.4% |
| Marvell Technology Inc | Added | +4,815,725 | +$1.43B | 0.4% |
| Honeywell International Inc | Exited | −6,340,148 | −$1.43B | — |
| Booking Holdings Inc | Added | +7,344,071 | +$1.31B | 0.2% |
| Applied Materials Inc | Trimmed | −1,578,438 | −$1.14B | 0.8% |
| Apple Inc | Trimmed | −3,728,318 | −$1.08B | 4.2% |
| Exxon Mobil Corp | Trimmed | −6,487,590 | −$887M | 0.8% |
| VG Vanguard Growth ETF | Added | +8,822,748 | +$760M | 0.2% |
| Honeywell International Inc | New | +3,273,200 | +$733M | 0.1% |
| Microsoft Corp | Added | +1,815,196 | +$677M | 3.3% |
Showing the 10 largest of 4382 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −3,289,689 | −$1.97B | — |
| BM Bny Meln Munipl Opp ETF | New | +69,304,856 | +$1.71B | 0.3% |
| BM Bny Mellon Muni Int ETF | New | +61,435,047 | +$1.6B | 0.3% |
| Apple Inc | Trimmed | −5,725,313 | −$1.45B | 4.3% |
| Astrazeneca PLC | New | +6,667,812 | +$1.32B | 0.2% |
| Microsoft Corp | Trimmed | −2,781,219 | −$1.03B | 3.5% |
| Bank Of America Corp | Trimmed | −16,653,682 | −$812M | 0.4% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −2,394,921 | −$809M | 0.6% |
| Texas Instruments Inc | Added | +4,129,601 | +$802M | 0.6% |
| Nvidia Corp | Trimmed | −4,120,437 | −$719M | 4.9% |
Showing the 10 largest of 4264 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +24,888,844 | +$2.33B | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +2,888,064 | +$1.81B | 0.4% |
| Servicenow Inc | Added | +6,435,140 | +$986M | 0.2% |
| AC Amphenol Corp-cl A | Trimmed | −6,290,275 | −$850M | 0.4% |
| MP Meta Platforms Inc-class A | Added | +1,255,496 | +$829M | 1.7% |
| Totalenergies Se | New | +10,632,765 | +$696M | 0.1% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −2,265,595 | −$688M | 0.6% |
| Philip Morris International | Trimmed | −4,062,385 | −$652M | 0.3% |
| Citigroup Inc | Trimmed | −4,573,995 | −$534M | 0.5% |
| Chevron Corp | Trimmed | −3,107,278 | −$474M | 0.4% |
Showing the 10 largest of 4249 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +4,116,726 | +$904M | 2.7% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −3,151,640 | −$880M | 0.7% |
| Chevron Corp | Added | +4,279,918 | +$665M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +1,262,967 | +$613M | 0.3% |
| AC Amphenol Corp-cl A | Trimmed | −4,278,253 | −$529M | 0.5% |
| Ferrari Nv | Added | +1,039,234 | +$504M | 0.2% |
| Danaher Corp | Trimmed | −2,362,560 | −$468M | 0.2% |
| JC Johnson Controls Internation | Trimmed | −3,986,488 | −$438M | 0.1% |
| Citigroup Inc | Added | +4,211,099 | +$427M | 0.5% |
| Waters Corp | Trimmed | −1,420,280 | −$426M | — |
Showing the 10 largest of 4183 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl C | Trimmed | −11,096,086 | −$1.97B | 1.0% |
| Microsoft Corp | Trimmed | −3,727,793 | −$1.85B | 5.3% |
| Nvidia Corp | Trimmed | −10,824,463 | −$1.71B | 4.7% |
| Apple Inc | Trimmed | −7,742,476 | −$1.59B | 3.8% |
| O'reilly Automotive Inc | Added | +16,406,181 | +$1.48B | 0.3% |
| Costco Wholesale Corp | Trimmed | −735,151 | −$728M | 0.6% |
| Fastenal Co | Added | +16,308,254 | +$685M | 0.3% |
| CN Canadian Natl Railway Co | Trimmed | −6,397,027 | −$666M | 0.1% |
| AI Alphabet Inc-cl A | Trimmed | −3,497,920 | −$616M | 1.4% |
| MP Meta Platforms Inc-class A | Trimmed | −759,514 | −$561M | 1.8% |
Showing the 10 largest of 4254 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −2,719,220 | −$1.4B | 0.1% |
| Cisco Systems Inc | Trimmed | −17,848,866 | −$1.1B | 0.6% |
| Nvidia Corp | Trimmed | −8,000,874 | −$867M | 3.6% |
| Microsoft Corp | Trimmed | −2,241,779 | −$842M | 4.5% |
| Johnson & Johnson | Added | +4,842,582 | +$803M | 0.8% |
| Apple Inc | Trimmed | −3,250,365 | −$722M | 4.7% |
| Eqt Corp | Trimmed | −9,473,730 | −$506M | 0.1% |
| IC Ishares Core S&P Midcap ETF | Added | +7,414,265 | +$433M | 0.7% |
| Amazon.com Inc | Trimmed | −2,242,994 | −$427M | 2.4% |
| IE Intercontinental Exchange In | Added | +1,993,084 | +$344M | 0.2% |
Showing the 10 largest of 4053 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +1,102,643 | +$1.13B | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +1,984,281 | +$1.07B | 0.3% |
| Lam Research Corp | Exited | −1,227,300 | −$1B | — |
| Broadcom Inc | Trimmed | −4,313,819 | −$1B | 1.4% |
| Blackrock Inc | Exited | −942,320 | −$895M | — |
| Lam Research Corp | New | +11,786,808 | +$851M | 0.2% |
| Arista Networks Inc | New | +6,136,864 | +$678M | 0.1% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −3,214,157 | −$635M | 0.7% |
| Abbvie Inc | Trimmed | −3,401,673 | −$604M | 0.4% |
| Arista Networks Inc | Exited | −1,557,242 | −$598M | — |
Showing the 10 largest of 4071 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +32,732,701 | +$5.65B | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −2,546,192 | −$1.34B | 0.1% |
| Ferguson Enterprises Inc | New | +6,186,301 | +$1.23B | 0.2% |
| FP Ferguson PLC | Exited | −6,289,864 | −$1.22B | — |
| Microsoft Corp | Trimmed | −2,414,816 | −$1.04B | 4.9% |
| Nvidia Corp | Trimmed | −7,644,841 | −$928M | 4.0% |
| Apple Inc | Trimmed | −2,733,923 | −$637M | 4.8% |
| EL Eli Lilly & Co | Trimmed | −602,348 | −$534M | 1.0% |
| Te Connectivity PLC | New | +3,260,942 | +$492M | 0.1% |
| AI Alphabet Inc-cl A | Trimmed | −2,921,732 | −$485M | 1.4% |
Showing the 10 largest of 4110 changes.
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