Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$4.76T in Q3 2024 → $6.73T 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 | 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 |
| EL 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 |
| 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 |
| 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.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +113,602,446 | +$34.3B | 0.6% |
| Booking Holdings Inc | Added | +62,687,422 | +$11.2B | 0.2% |
| HI Honeywell Intl Inc | Exited | −48,831,876 | −$11B | — |
| SE Space Exploration Techn Corp | New | +51,037,137 | +$8.72B | 0.1% |
| Marvell Technology Inc | Added | +21,798,190 | +$6.49B | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,429,800 | −$5.55B | 0.1% |
| Apple Inc | Added | +18,301,514 | +$5.3B | 5.0% |
| HA Honeywell Aerospace Inc | New | +23,762,174 | +$5.25B | 0.1% |
| Microsoft Corp | Added | +14,038,542 | +$5.24B | 3.4% |
| HI Honeywell Intl Inc | New | +22,778,297 | +$5.1B | 0.1% |
Showing the 10 largest of 5520 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −9,695,500 | −$6.31B | 0.2% |
| IT Ishares Tr | Added | +5,327,026 | +$3.48B | 1.0% |
| Nvidia Corporation | Trimmed | −18,279,710 | −$3.19B | 5.9% |
| Microsoft Corp | Trimmed | −8,568,924 | −$3.17B | 3.8% |
| Apple Inc | Trimmed | −9,970,306 | −$2.53B | 5.1% |
| Palo Alto Networks Inc | Added | +12,868,452 | +$2.06B | 0.2% |
| Exxon Mobil Corp | Added | +11,518,718 | +$1.95B | 1.0% |
| Broadcom Inc | Added | +6,049,826 | +$1.87B | 2.1% |
| Exact Sciences Corp | Exited | −15,134,118 | −$1.54B | — |
| Meta Platforms Inc | Trimmed | −2,661,807 | −$1.52B | 1.7% |
Showing the 10 largest of 5432 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +313,402,515 | +$29.4B | 0.6% |
| Servicenow Inc | Added | +76,142,990 | +$11.7B | 0.2% |
| IT Ishares Tr | Added | +9,306,166 | +$6.37B | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,660,400 | −$5.91B | 0.3% |
| Microsoft Corp | Added | +10,037,437 | +$4.85B | 4.9% |
| Alphabet Inc | Added | +13,547,648 | +$4.24B | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +6,572,332 | +$3.3B | 1.0% |
| Amazon Com Inc | Added | +12,031,794 | +$2.78B | 2.9% |
| Nvidia Corporation | Added | +14,553,740 | +$2.71B | 6.1% |
| Meta Platforms Inc | Added | +4,009,438 | +$2.65B | 1.9% |
Showing the 10 largest of 5311 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,283,002 | +$5.33B | 5.4% |
| SS SPDR S&P 500 ETF Tr | Added | +7,712,800 | +$5.14B | 0.5% |
| Applovin Corp | Added | +5,989,081 | +$4.3B | 0.3% |
| Nvidia Corporation | Added | +19,470,172 | +$3.63B | 6.3% |
| Hess Corp | Exited | −25,847,101 | −$3.58B | — |
| Ansys Inc | Exited | −9,932,087 | −$3.49B | — |
| CN Chevron Corp New | Added | +20,111,617 | +$3.12B | 0.4% |
| RM Robinhood Mkts Inc | Added | +16,213,055 | +$2.32B | 0.1% |
| Amazon Com Inc | Added | +9,522,155 | +$2.09B | 2.8% |
| Palantir Technologies Inc | Added | +11,275,223 | +$2.06B | 0.6% |
Showing the 10 largest of 5270 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +60,478,440 | +$5.45B | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,282,200 | +$5.12B | 0.4% |
| CO Capital One Finl Corp | Added | +22,736,513 | +$4.84B | 0.2% |
| DF Discover Finl Svcs | Exited | −20,590,789 | −$3.51B | — |
| Fastenal Co | Added | +50,064,311 | +$2.1B | 0.1% |
| Amazon Com Inc | Added | +9,410,782 | +$2.06B | 3.0% |
| IT Ishares Tr | Added | +26,003,767 | +$2.01B | 0.4% |
| IT Ishares Tr | Trimmed | −22,038,809 | −$1.97B | 0.2% |
| Apple Inc | Added | +8,636,120 | +$1.77B | 4.5% |
| IB Interactive Brokers Group In | Added | +29,823,722 | +$1.65B | — |
Showing the 10 largest of 5354 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,155,200 | +$11.3B | 0.3% |
| Apple Inc | Added | +16,785,263 | +$3.73B | 5.3% |
| Amazon Com Inc | Added | +14,821,685 | +$2.82B | 2.8% |
| Microsoft Corp | Added | +7,058,289 | +$2.65B | 4.6% |
| IT Ishares Tr | Added | +4,540,775 | +$2.55B | 0.8% |
| Visa Inc | Added | +6,992,381 | +$2.45B | 1.1% |
| IT Ishares Tr | Added | +21,143,444 | +$1.73B | 0.2% |
| Netflix Inc | Added | +1,628,512 | +$1.52B | 0.7% |
| IT Ishares Tr | Trimmed | −20,756,351 | −$1.45B | 0.4% |
| Doordash Inc | Added | +7,750,816 | +$1.42B | 0.1% |
Showing the 10 largest of 5200 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,047,620 | +$10.3B | 0.2% |
| Lam Research Corp | Exited | −12,592,166 | −$10.3B | — |
| Arista Networks Inc | New | +85,140,121 | +$9.41B | 0.2% |
| Blackrock Inc | Exited | −9,629,693 | −$9.14B | — |
| Lam Research Corp | New | +125,476,311 | +$9.06B | 0.2% |
| Arista Networks Inc | Exited | −21,002,019 | −$8.06B | — |
| Apple Inc | Added | +29,799,433 | +$7.46B | 5.7% |
| Microsoft Corp | Added | +14,744,532 | +$6.21B | 4.9% |
| Nvidia Corporation | Added | +38,038,054 | +$5.11B | 5.1% |
| Palo Alto Networks Inc | Added | +27,180,047 | +$4.95B | 0.2% |
Showing the 10 largest of 5256 changes.
Loading...
