Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$50.5B in Q2 2013 → $4.42T now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.6% | Added 1.5% | 553,976,307 | $248B |
| Nvidia Corporation | 5.1% | Added 909% | 1,839,270,238 | $227B |
| Apple Inc | 5.0% | Added 0.9% | 1,050,215,752 | $221B |
| Amazon Com Inc | 2.8% | Added 1.6% | 648,695,172 | $125B |
| Meta Platforms Inc | 1.8% | Added 1.4% | 161,109,659 | $81.2B |
| Alphabet Inc | 1.7% | Added 1.2% | 421,083,318 | $76.7B |
| Alphabet Inc | 1.5% | Trimmed 0.0% | 355,330,309 | $65.2B |
| Eli Lilly & Co | 1.3% | Added 0.9% | 65,856,195 | $59.6B |
| Broadcom Inc | 1.2% | Trimmed 2.0% | 34,200,333 | $54.9B |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.2% | 107,257,083 | $43.6B |
| Jpmorgan Chase & Co. | 0.9% | Added 1.3% | 198,690,032 | $40.2B |
| Tesla Inc | 0.9% | Added 0.9% | 190,084,412 | $37.6B |
| Unitedhealth Group Inc | 0.8% | Trimmed 0.3% | 73,428,872 | $37.4B |
| IT Ishares Tr | 0.8% | Added 4.3% | 66,396,707 | $36.3B |
| Exxon Mobil Corp | 0.8% | Added 11% | 303,405,051 | $34.9B |
| Visa Inc | 0.8% | Added 0.2% | 127,551,096 | $33.5B |
| Mastercard Incorporated | 0.7% | Added 1.2% | 69,818,494 | $30.8B |
| Johnson & Johnson | 0.7% | Added 4.5% | 198,186,824 | $29B |
| CW Costco Whsl Corp New | 0.6% | Added 2.6% | 33,186,596 | $28.2B |
| PA Procter And Gamble Co | 0.6% | Added 0.9% | 159,126,985 | $26.2B |
| Merck & Co Inc | 0.6% | Added 0.1% | 207,295,317 | $25.7B |
| Home Depot Inc | 0.6% | Added 0.6% | 71,146,698 | $24.5B |
| Abbvie Inc | 0.5% | Trimmed 4.6% | 136,431,510 | $23.4B |
| Adobe Inc | 0.5% | Trimmed 0.4% | 38,572,803 | $21.4B |
| Netflix Inc | 0.5% | Added 0.7% | 31,603,778 | $21.3B |
| Advanced Micro Devices Inc | 0.5% | Added 4.7% | 130,377,128 | $21.1B |
| Walmart Inc | 0.5% | Added 1.0% | 296,914,676 | $20.1B |
| CN Chevron Corp New | 0.5% | Trimmed 0.8% | 127,834,068 | $20B |
| Coca Cola Co | 0.4% | Added 0.3% | 309,898,244 | $19.7B |
| Salesforce Inc | 0.4% | Added 2.9% | 74,577,218 | $19.2B |
| Q Qualcomm Inc | 0.4% | Added 2.3% | 95,879,184 | $19.1B |
| BA Bank America Corp | 0.4% | Trimmed 3.0% | 473,118,758 | $18.8B |
| AM Applied Matls Inc | 0.4% | Added 6.0% | 79,110,266 | $18.7B |
| Oracle Corp | 0.4% | Added 3.6% | 128,604,577 | $18.2B |
| Pepsico Inc | 0.4% | Trimmed 0.9% | 109,223,019 | $18B |
| IT Ishares Tr | 0.4% | Added 1.2% | 265,242,407 | $17.9B |
| CS Cisco Sys Inc | 0.4% | Added 1.3% | 354,833,743 | $16.9B |
| Thermo Fisher Scientific Inc | 0.4% | Added 1.9% | 29,529,326 | $16.3B |
| Intuit | 0.4% | Added 1.3% | 24,388,716 | $16B |
| Linde PLC | 0.4% | Added 0.1% | 35,958,770 | $15.8B |
| TI Texas Instrs Inc | 0.3% | Added 0.3% | 78,747,016 | $15.3B |
| WF Wells Fargo Co New | 0.3% | Trimmed 2.1% | 253,970,381 | $15.1B |
| AP Accenture PLC Ireland | 0.3% | Added 0.2% | 48,976,937 | $14.9B |
| Verizon Communications Inc | 0.3% | Added 2.2% | 348,871,645 | $14.4B |
| Amgen Inc | 0.3% | Trimmed 4.0% | 46,042,729 | $14.4B |
| Lam Research Corp | 0.3% | Added 6.2% | 12,929,760 | $13.8B |
| AL Abbott Labs | 0.3% | Trimmed 1.5% | 131,129,688 | $13.6B |
| Servicenow Inc | 0.3% | Added 5.7% | 17,059,121 | $13.4B |
| Intuitive Surgical Inc | 0.3% | Trimmed 0.7% | 30,122,254 | $13.4B |
| IB International Business Machs | 0.3% | Added 0.4% | 75,369,608 | $13B |
| Mcdonalds Corp | 0.3% | Trimmed 1.2% | 50,178,831 | $12.8B |
| GA Ge Aerospace | 0.3% | Added 13% | 79,739,083 | $12.7B |
| DC Danaher Corporation | 0.3% | Added 1.7% | 50,539,226 | $12.6B |
| CN Comcast Corp New | 0.3% | Added 6.0% | 321,142,381 | $12.6B |
| DW Disney Walt Co | 0.3% | Added 0.5% | 122,281,665 | $12.1B |
| Micron Technology Inc | 0.3% | Added 1.7% | 91,817,625 | $12.1B |
| Caterpillar Inc | 0.3% | Added 8.0% | 36,212,981 | $12.1B |
| Pfizer Inc | 0.3% | Trimmed 1.6% | 424,378,020 | $11.9B |
| S&P Global Inc | 0.3% | Added 5.9% | 25,771,976 | $11.5B |
| Elevance Health Inc | 0.3% | Trimmed 1.0% | 20,704,715 | $11.2B |
Showing top 60 of 5277 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,657,031,313 | +$205B | 5.1% |
| Chipotle Mexican Grill Inc | Added | +107,384,893 | +$6.73B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,027,700 | −$6.55B | — |
| PN Pioneer Nat Res Co | Exited | −16,099,401 | −$4.23B | — |
| Microsoft Corp | Added | +7,956,448 | +$3.56B | 5.6% |
| Exxon Mobil Corp | Added | +30,696,671 | +$3.53B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,204,000 | −$3.25B | — |
| Ge Vernova Inc | Added | +18,066,422 | +$3.1B | 0.1% |
| AN Amphenol Corp New | Added | +44,206,468 | +$2.98B | 0.1% |
| CP Crh PLC | Added | +32,238,541 | +$2.42B | 0.1% |
Showing the 10 largest of 5153 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +196,655,585 | +$11.8B | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +6,674,900 | +$3.49B | 0.2% |
| Microsoft Corp | Added | +7,082,760 | +$2.98B | 5.3% |
| IT Ishares Tr | Trimmed | −5,051,000 | −$2.66B | 0.8% |
| Nvidia Corporation | Added | +2,560,535 | +$2.31B | 3.8% |
| IT Ishares Tr | Added | +28,750,514 | +$2.3B | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,106,600 | +$2.15B | 0.1% |
| OD Old Dominion Freight Line In | Added | +9,448,894 | +$2.07B | 0.1% |
| Amazon Com Inc | Added | +11,364,533 | +$2.05B | 2.7% |
| Splunk Inc | Exited | −11,868,423 | −$1.81B | — |
Showing the 10 largest of 5271 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −54,974,647 | −$5.15B | — |
| Broadcom Inc | Added | +3,190,866 | +$3.56B | 1.0% |
| V Vmware Inc | Exited | −17,422,595 | −$2.9B | — |
| Seagen Inc | Exited | −12,051,745 | −$2.56B | — |
| Uber Technologies Inc | Added | +35,958,268 | +$2.21B | 0.2% |
| Apple Inc | Added | +10,984,255 | +$2.11B | 5.1% |
| Amazon Com Inc | Added | +13,791,398 | +$2.1B | 2.4% |
| Microsoft Corp | Added | +5,302,493 | +$1.99B | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,651,300 | +$1.74B | 0.1% |
| HT Horizon Therapeutics Pub L | Exited | −14,871,176 | −$1.72B | — |
Showing the 10 largest of 5196 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −14,975,373 | −$2.33B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,422,900 | −$2.32B | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,162,900 | −$2.21B | 0.1% |
| Sempra | Added | +29,093,678 | +$1.98B | 0.1% |
| Kenvue Inc | Added | +91,187,354 | +$1.83B | 0.1% |
| Copart Inc | Added | +39,144,887 | +$1.69B | 0.1% |
| Apple Inc | Trimmed | −8,233,306 | −$1.41B | 5.1% |
| Veralto Corp | New | +15,466,356 | +$1.31B | — |
| LS Life Storage Inc | Exited | −9,667,366 | −$1.29B | — |
| Blackstone Inc | Added | +10,520,701 | +$1.13B | 0.1% |
Showing the 10 largest of 5357 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,901,100 | +$2.17B | 0.1% |
| Tesla Inc | Added | +7,227,172 | +$1.89B | 1.3% |
| IT Ishares Tr | Trimmed | −24,751,400 | −$1.86B | — |
| Home Depot Inc | Trimmed | −5,801,657 | −$1.8B | 0.6% |
| IT Ishares Tr | Trimmed | −15,347,900 | −$1.66B | — |
| Broadcom Inc | Added | +1,836,795 | +$1.59B | 0.8% |
| IT Ishares Tr | Trimmed | −3,445,389 | −$1.54B | 0.8% |
| CN Chevron Corp New | Trimmed | −9,123,193 | −$1.44B | 0.5% |
| Palo Alto Networks Inc | Added | +5,103,327 | +$1.3B | 0.2% |
| IT Ishares Tr | Trimmed | −26,071,704 | −$1.03B | — |
Showing the 10 largest of 5462 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +34,287,378 | +$12.2B | 0.4% |
| Linde PLC | Exited | −31,518,988 | −$10.3B | — |
| GH Ge Healthcare Technologies I | New | +26,748,133 | +$2.19B | 0.1% |
| IT Ishares Tr | Added | +25,051,400 | +$1.89B | 0.1% |
| IT Ishares Tr | Added | +15,922,900 | +$1.75B | 0.1% |
| Microsoft Corp | Added | +5,530,388 | +$1.59B | 4.6% |
| Exxon Mobil Corp | Trimmed | −13,228,555 | −$1.45B | 0.9% |
| MB Monster Beverage Corp New | Added | +26,810,116 | +$1.45B | 0.1% |
| Amazon Com Inc | Added | +12,898,862 | +$1.33B | 1.9% |
| IT Ishares Tr | Trimmed | −2,668,990 | −$1.1B | 0.9% |
Showing the 10 largest of 5596 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,995,800 | −$3.44B | — |
| Microsoft Corp | Added | +13,199,032 | +$3.17B | 4.0% |
| T Twitter Inc | Exited | −46,738,155 | −$2.05B | — |
| IT Ishares Tr | Added | +5,252,412 | +$2.02B | 0.9% |
| Prologis Inc. | Added | +16,093,126 | +$1.81B | 0.3% |
| DR Duke Realty Corp | Exited | −33,908,472 | −$1.63B | — |
| Unitedhealth Group Inc | Added | +3,072,282 | +$1.63B | 1.2% |
| Home Depot Inc | Added | +4,783,139 | +$1.51B | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,800,600 | −$1.45B | — |
| CS Citrix Sys Inc | Exited | −12,438,524 | −$1.29B | — |
Showing the 10 largest of 5676 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +390,667,570 | +$37.4B | 1.3% |
| Alphabet Inc | Added | +345,962,033 | +$33.3B | 1.2% |
| Tesla Inc | Added | +116,492,208 | +$30.9B | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +9,382,400 | +$3.35B | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +5,562,000 | +$1.99B | 0.1% |
| Palo Alto Networks Inc | Added | +11,619,338 | +$1.9B | 0.1% |
| Apple Inc | Trimmed | −8,443,132 | −$1.17B | 4.8% |
| CG Cdk Global Inc | Exited | −18,664,188 | −$1.02B | — |
| AC American Campus Cmntys Inc | Exited | −15,705,883 | −$1.01B | — |
| JE Jacobs Engr Group Inc | Exited | −7,888,552 | −$1B | — |
Showing the 10 largest of 5721 changes.
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