Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Quarterly summaries for this manager are still being built, so the value-by-quarter chart is not available yet.
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 | 5.8% | Added 0.9% | 1,941,918,386 | $389B |
| Apple Inc | 5.0% | Added 1.6% | 1,162,996,939 | $337B |
| Microsoft Corp | 3.4% | Added 2.4% | 607,367,113 | $227B |
| Amazon Com Inc | 2.7% | Added 1.7% | 748,403,539 | $178B |
| Alphabet Inc | 2.4% | Added 3.1% | 460,972,803 | $165B |
| Broadcom Inc | 2.2% | Added 3.2% | 398,213,826 | $150B |
| Alphabet Inc | 1.9% | Added 1.4% | 369,922,502 | $131B |
| Micron Technology Inc | 1.8% | Added 1.6% | 104,827,219 | $121B |
| Meta Platforms Inc | 1.5% | Added 2.7% | 173,396,976 | $97.7B |
| Tesla Inc | 1.3% | Added 2.9% | 214,123,129 | $90.1B |
| Advanced Micro Devices Inc | 1.3% | Added 3.2% | 150,301,510 | $87.3B |
| Eli Lilly & Co | 1.2% | Added 1.7% | 67,540,400 | $81B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.9% | 206,290,537 | $67.5B |
| IT Ishares Tr | 1.0% | Added 2.3% | 87,920,842 | $65.8B |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.0% | 121,183,112 | $60.6B |
| Intel Corp | 0.9% | Trimmed 4.7% | 426,478,962 | $59.5B |
| AM Applied Matls Inc | 0.9% | Added 1.6% | 80,212,518 | $58B |
| Lam Research Corp | 0.9% | Trimmed 0.1% | 132,727,776 | $57.5B |
| Johnson & Johnson | 0.8% | Trimmed 0.6% | 212,098,264 | $53.9B |
| Visa Inc | 0.7% | Added 1.1% | 137,669,061 | $47.2B |
| EM Exxon Mobil Corp | 0.7% | Added 3.7% | 334,746,496 | $45.8B |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.7% | 358,672,289 | $42.1B |
| Caterpillar Inc | 0.6% | Added 2.2% | 37,991,505 | $40.5B |
| Walmart Inc | 0.6% | Added 0.3% | 354,196,208 | $40.1B |
| Kla Corp | 0.6% | Added 902% | 126,198,653 | $38.1B |
| Abbvie Inc | 0.6% | Trimmed 0.8% | 149,488,412 | $37.6B |
| Mastercard Incorporated | 0.5% | Trimmed 0.9% | 66,393,565 | $34.1B |
| GA Ge Aerospace | 0.5% | Trimmed 1.7% | 89,158,626 | $33.3B |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 2.1% | 34,202,834 | $32B |
| Unitedhealth Group Inc | 0.5% | Added 4.6% | 76,863,061 | $31.9B |
| BO Bank Of Amer Corp | 0.5% | Added 1.2% | 545,683,702 | $31.1B |
| Merck & Co Inc | 0.4% | Added 0.5% | 226,999,837 | $29.2B |
| Home Depot Inc | 0.4% | Added 3.7% | 81,578,902 | $28.8B |
| Procter & Gamble Co | 0.4% | Added 1.6% | 190,003,442 | $27.9B |
| Coca Cola Co | 0.4% | Trimmed 3.3% | 322,740,471 | $26.2B |
| IT Ishares Tr | 0.4% | Trimmed 1.6% | 274,117,987 | $26.2B |
| Palo Alto Networks Inc | 0.4% | Added 4.6% | 75,753,509 | $25.8B |
| Chevron Corporation | 0.4% | Added 7.0% | 154,824,622 | $25.7B |
| Ge Vernova Inc | 0.4% | Added 5.0% | 21,763,980 | $25.6B |
| Marvell Technology Inc | 0.4% | Added 34% | 85,641,174 | $25.5B |
| Netflix Inc. | 0.4% | Added 0.7% | 348,770,600 | $24.9B |
| TI Texas Instrs Inc | 0.4% | Added 1.3% | 82,555,483 | $24.6B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.4% | 23,900,376 | $24.2B |
| Sandisk Corp | 0.3% | Trimmed 1.0% | 10,295,300 | $23.4B |
| Palantir Technologies Inc | 0.3% | Added 0.4% | 189,817,693 | $22.1B |
| IB International Business Machs | 0.3% | Trimmed 1.0% | 76,763,481 | $21.6B |
| Oracle Corp | 0.3% | Added 1.4% | 145,353,687 | $21.3B |
| Western Digital Corp | 0.3% | Trimmed 7.9% | 32,953,613 | $21B |
| Rtx Corporation | 0.3% | Added 1.4% | 110,528,494 | $21B |
| Citigroup Inc | 0.3% | Trimmed 2.8% | 149,509,189 | $20.9B |
| Wells Fargo & Co | 0.3% | Trimmed 3.9% | 250,601,039 | $20.7B |
| Morgan Stanley | 0.3% | Trimmed 1.6% | 94,899,620 | $19.8B |
| PM Philip Morris Intl Inc | 0.3% | Added 0.5% | 108,039,522 | $19.5B |
| Linde PLC | 0.3% | Added 1.2% | 37,301,875 | $19.4B |
| Analog Devices Inc | 0.3% | Added 8.7% | 46,858,696 | $18.6B |
| Amgen Inc | 0.3% | Added 4.8% | 49,362,016 | $17.9B |
| Amphenol Corp | 0.3% | Trimmed 0.7% | 101,252,038 | $17.9B |
| Welltower Inc | 0.3% | Added 5.5% | 78,049,214 | $17.7B |
| Qualcomm Inc | 0.3% | Trimmed 10% | 95,151,875 | $17.6B |
| Verizon Communications Inc | 0.3% | Added 8.2% | 398,216,158 | $16.9B |
Showing top 60 of 5696 positions.
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