Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.2B in Q2 2013 → $72.7B 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 | 6.6% | Trimmed 4.0% | 23,947,781 | $4.79B |
| Apple Inc | 4.7% | Trimmed 0.2% | 11,904,025 | $3.44B |
| AC Alphabet Inc Class C | 4.7% | Trimmed 4.9% | 9,650,123 | $3.41B |
| Amazon.com Inc | 3.3% | Added 2.7% | 10,096,298 | $2.41B |
| Microsoft Corp | 3.2% | Trimmed 11% | 6,142,474 | $2.29B |
| Broadcom Inc | 2.4% | Trimmed 13% | 4,625,742 | $1.75B |
| Meta Platforms Inc | 1.8% | Added 3.3% | 2,373,946 | $1.34B |
| Jpmorgan Chase & Co | 1.8% | Trimmed 8.6% | 4,076,132 | $1.33B |
| Eli Lilly & Co | 1.5% | Added 7.3% | 923,815 | $1.11B |
| Applied Materials | 1.5% | Added 23% | 1,495,970 | $1.08B |
| Nextera Energy Inc | 1.2% | Trimmed 2.1% | 9,973,918 | $875M |
| TS Taiwan Semi Mfg Co ADR | 1.1% | Trimmed 8.5% | 1,629,884 | $778M |
| Tesla Inc | 1.0% | Added 3088% | 1,792,889 | $754M |
| Abbvie Inc | 1.0% | Trimmed 6.5% | 2,954,184 | $743M |
| Bank Of America Corp | 1.0% | Trimmed 0.9% | 12,572,146 | $716M |
| IT Ishares Tr S&P 500 Index | 1.0% | Trimmed 7.4% | 951,621 | $713M |
| Advanced Micro Devices Inc | 1.0% | Added 2438% | 1,191,421 | $692M |
| RM Roundhill Memory ETF | 0.9% | New | 9,329,592 | $689M |
| IM Ishrs Msci Eafe Ind Fnd | 0.9% | Added 14% | 6,387,562 | $664M |
| Visa Inc | 0.9% | Trimmed 35% | 1,865,696 | $640M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 0.9% | 663,996 | $621M |
| Lam Research Corp | 0.8% | Added 68% | 1,330,815 | $577M |
| Caterpillar Inc | 0.8% | Trimmed 0.4% | 538,696 | $574M |
| Intel Corp | 0.8% | Added 64% | 4,070,243 | $568M |
| Kla Corporation | 0.7% | Added 902% | 1,806,465 | $545M |
| Cisco Systems Inc | 0.7% | Added 28% | 4,577,974 | $538M |
| Howmet Aerospace Inc | 0.7% | Trimmed 11% | 1,924,201 | $517M |
| Capital One Financial | 0.7% | Added 14% | 2,464,698 | $494M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 4.2% | 717,731 | $493M |
| Walmart Inc | 0.7% | Trimmed 0.9% | 4,273,009 | $484M |
| Chevron Corp | 0.7% | Trimmed 16% | 2,909,742 | $482M |
| Micron Technology Inc | 0.6% | Added 36% | 403,732 | $466M |
| Mcdonalds Corp | 0.6% | Added 25% | 1,660,611 | $449M |
| Cencora Inc | 0.6% | Added 21% | 1,474,137 | $417M |
| Xpo Inc | 0.5% | Trimmed 20% | 1,939,169 | $398M |
| LN Live Nation Entertmnt Inc | 0.5% | Trimmed 9.1% | 2,108,259 | $386M |
| Boeing Company | 0.5% | Added 9.8% | 1,746,389 | $378M |
| AC Alphabet Inc. Class A | 0.5% | Added 1.1% | 1,023,781 | $366M |
| TI Take-2 Interactive | 0.5% | Trimmed 1.0% | 1,461,354 | $365M |
| Citigroup Inc | 0.5% | Added 1.5% | 2,486,504 | $348M |
| IB Interactive Broker | 0.5% | Trimmed 1.2% | 3,874,453 | $337M |
| Exxon Mobil Corp | 0.5% | Trimmed 18% | 2,463,199 | $337M |
| Ameren Corp | 0.4% | Trimmed 1.6% | 2,715,499 | $307M |
| Spotify Technology Sa | 0.4% | Added 2.5% | 659,506 | $303M |
| Us Foods Holding Corp | 0.4% | Trimmed 1.3% | 2,888,303 | $295M |
| Hilton Worldwide Holdings | 0.4% | Trimmed 1.4% | 866,644 | $286M |
| GV Ge Vernova LLC | 0.4% | Added 146% | 242,381 | $285M |
| Doordash Inc | 0.4% | Added 36% | 1,519,665 | $280M |
| Republic Services Inc | 0.4% | Trimmed 1.3% | 1,257,585 | $268M |
| Keysight Technologies Inc | 0.4% | Trimmed 26% | 763,166 | $267M |
| VJ Vaneck Jr Gold Miners ETF | 0.4% | Unchanged | 2,673,565 | $263M |
| BO Bank Of Montreal Quebec | 0.4% | Added 3406% | 1,469,398 | $259M |
| MS Morgan Stanley Grp Inc | 0.4% | Added 66% | 1,227,982 | $257M |
| Quanta Services Inc | 0.4% | Trimmed 16% | 356,288 | $257M |
| VF Vanguard Ftse All | 0.4% | Trimmed 2.4% | 1,656,856 | $256M |
| Palo Alto Networks Inc | 0.3% | Added 1.2% | 741,176 | $253M |
| AS Argenx Se ADR | 0.3% | Added 317% | 267,779 | $248M |
| Conocophillips | 0.3% | Trimmed 1.3% | 2,371,306 | $247M |
| CP Canadian Pacific Kansas Ci | 0.3% | Added 11% | 2,836,461 | $246M |
| Carnival Corp Ltd | 0.3% | New | 8,505,783 | $243M |
Showing top 60 of 2558 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +1,736,649 | +$730M | 1.0% |
| RM Roundhill Memory ETF | New | +9,329,592 | +$689M | 0.9% |
| Advanced Micro Devices Inc | Added | +1,144,479 | +$665M | 1.0% |
| Kla Corporation | Added | +1,626,186 | +$491M | 0.7% |
| Fortinet Inc | Trimmed | −2,454,282 | −$377M | 0.2% |
| Visa Inc | Trimmed | −985,070 | −$338M | 0.9% |
| Microsoft Corp | Trimmed | −779,203 | −$291M | 3.2% |
| Broadcom Inc | Trimmed | −721,632 | −$273M | 2.4% |
| BO Bank Of Montreal Quebec | Added | +1,427,492 | +$252M | 0.4% |
| Carnival Corp Ltd | New | +8,505,783 | +$243M | 0.3% |
Showing the 10 largest of 2108 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Danaher Corp | Trimmed | −2,060,465 | −$391M | — |
| Unitedhealth Group Inc | Trimmed | −1,253,060 | −$339M | 0.2% |
| BH Berkshire Hathaway Cl B | Added | +660,456 | +$316M | 0.6% |
| Xpo Inc | Added | +1,299,480 | +$253M | 0.7% |
| Eli Lilly & Co | Added | +272,187 | +$250M | 1.2% |
| S&P Global Inc. | Trimmed | −573,875 | −$244M | — |
| MC Mastercard Cl A | Trimmed | −486,812 | −$243M | — |
| Boston Scientific Corp | Trimmed | −3,851,493 | −$242M | — |
| Mcdonalds Corp | Added | +754,596 | +$235M | 0.6% |
| Netflix Inc | Added | +2,313,092 | +$222M | 0.5% |
Showing the 10 largest of 2311 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carnival Corp Cl A | Trimmed | −18,090,978 | −$552M | 0.4% |
| Microsoft Corp | Trimmed | −1,110,653 | −$537M | 4.7% |
| BH Berkshire Hathaway Cl B | Trimmed | −846,318 | −$425M | 0.1% |
| Motorola Solutions Inc | Trimmed | −912,570 | −$350M | — |
| Capital One Financial | Added | +1,428,133 | +$346M | 0.5% |
| KT Kraneshares Tr Csi Chi Int | Trimmed | −7,111,096 | −$242M | — |
| BH Booking Hldgs Inc | Trimmed | −44,145 | −$236M | — |
| Jpmorgan Chase & Co | Trimmed | −701,428 | −$226M | 2.3% |
| Dollar General Corp | Added | +1,687,533 | +$224M | 0.3% |
| LE Lilly Eli & Co | Added | +207,869 | +$223M | 1.0% |
Showing the 10 largest of 2376 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +1,100,850 | +$380M | 1.0% |
| Fiserv Inc | Trimmed | −2,491,383 | −$321M | — |
| Citigroup Inc | Added | +2,858,481 | +$290M | 0.5% |
| Oracle Corp | Trimmed | −1,015,023 | −$285M | 0.3% |
| Corteva Inc | Trimmed | −3,536,542 | −$239M | — |
| BH Berkshire Hathaway Cl B | Added | +468,875 | +$236M | 0.7% |
| CC Coca Cola Europac Part PLC | Added | +2,518,085 | +$228M | 0.4% |
| IM Ishrs Msci Eafe Ind Fnd | Added | +2,061,536 | +$192M | 0.6% |
| Nvidia Corp | Added | +1,002,089 | +$187M | 6.6% |
| US Utilities Select Sect SPDR | Trimmed | −2,052,550 | −$179M | 0.1% |
Showing the 10 largest of 2533 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +416,162 | +$428M | 0.9% |
| OA Oreilly Auto Inc New | Added | +4,093,545 | +$369M | 0.6% |
| LC Lowes Cos Inc | Trimmed | −1,658,364 | −$368M | — |
| Boston Scientific Corp | Added | +2,899,653 | +$311M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −994,079 | −$310M | 0.4% |
| Broadcom Inc | Added | +1,096,130 | +$302M | 2.7% |
| CS Consumer Staples Index Fd | Trimmed | −3,536,591 | −$286M | — |
| Spotify Technology Sa | Added | +345,048 | +$265M | 0.6% |
| TI Take-2 Interactive | Trimmed | −1,005,514 | −$244M | 0.4% |
| US Utilities Select Sect SPDR | Trimmed | −2,973,551 | −$243M | 0.4% |
Showing the 10 largest of 2232 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +1,641,091 | +$344M | 1.0% |
| CS Consumer Staples Index Fd | Added | +3,515,446 | +$287M | 0.5% |
| Apple Inc | Trimmed | −1,187,172 | −$264M | 4.5% |
| Pg & E Corp | Trimmed | −14,189,655 | −$244M | — |
| KT Kraneshares Tr Csi Chi Int | New | +6,282,665 | +$219M | 0.4% |
| Visa Inc | Trimmed | −602,475 | −$211M | 2.0% |
| Corpay Inc | Added | +545,907 | +$190M | 0.3% |
| BW Bjs Wholesale Club Holdin | Added | +1,662,415 | +$190M | 0.9% |
| Chipotle Mexican Grill | Trimmed | −3,768,669 | −$189M | — |
| American Electric Power Co | Added | +1,726,868 | +$189M | 0.3% |
Showing the 10 largest of 2604 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | Added | +583,986 | +$350M | 0.6% |
| Blackstone Inc | Trimmed | −1,604,699 | −$277M | 0.5% |
| HC Health Care Select SPDR | Trimmed | −1,619,790 | −$223M | — |
| AC Alphabet Inc Class C | Added | +1,128,005 | +$215M | 3.6% |
| CP Canadian Pacific Kansas Ci | Trimmed | −2,931,428 | −$212M | — |
| Linde PLC | Trimmed | −506,353 | −$212M | — |
| Cme Group Inc | Added | +901,425 | +$209M | 0.3% |
| AG Apollo Global Management I | Added | +1,226,073 | +$202M | 0.3% |
| Fortinet Inc | Added | +2,064,016 | +$195M | 0.8% |
| Sherwin-williams Co | Trimmed | −536,418 | −$182M | — |
Showing the 10 largest of 2184 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,595,673 | +$965M | 1.7% |
| US Utilities Select Sect SPDR | Added | +3,352,632 | +$271M | 0.7% |
| Apple Inc | Added | +831,539 | +$194M | 5.0% |
| Thermo Fisher Scientific | Trimmed | −294,666 | −$182M | 0.7% |
| Ulta Beauty Inc | Trimmed | −433,637 | −$169M | — |
| Kinder Morgan Inc | Added | +6,546,705 | +$145M | 0.2% |
| Copart Inc | Trimmed | −2,750,057 | −$144M | 0.2% |
| Uber Technologies Inc | Added | +1,865,161 | +$140M | 0.2% |
| IC Ishares China Lrge-cap ETF | Trimmed | −4,174,266 | −$133M | — |
| HC Health Care Select SPDR | Added | +695,520 | +$107M | 0.4% |
Showing the 10 largest of 2514 changes.
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