Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.5B in Q2 2013 → $99.8B 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 | 5.9% | Added 1.9% | 29,444,273 | $5.89B |
| Apple Inc | 4.4% | Added 0.8% | 15,014,568 | $4.34B |
| Microsoft Corp | 3.8% | Added 8.4% | 10,194,443 | $3.8B |
| Alphabet Inc | 3.1% | Added 8.3% | 8,667,297 | $3.1B |
| Amazon Com Inc | 2.9% | Added 2.5% | 12,067,755 | $2.88B |
| Broadcom Inc | 2.1% | Added 2.6% | 5,581,853 | $2.11B |
| Advanced Micro Devices Inc | 1.7% | Trimmed 31% | 2,875,436 | $1.67B |
| Alphabet Inc | 1.5% | Added 5.5% | 4,315,051 | $1.52B |
| Astrazeneca PLC | 1.4% | Trimmed 1.2% | 7,536,227 | $1.41B |
| Meta Platforms Inc | 1.3% | Trimmed 0.4% | 2,352,983 | $1.33B |
| AM Applied Matls Inc | 1.3% | Added 13% | 1,807,675 | $1.31B |
| Micron Technology Inc | 1.2% | Trimmed 20% | 1,047,128 | $1.21B |
| EL Eli Lilly & Co | 1.2% | Trimmed 13% | 1,001,608 | $1.2B |
| Lam Research Corp | 1.1% | Trimmed 28% | 2,491,039 | $1.08B |
| Palo Alto Networks Inc | 1.0% | Trimmed 11% | 2,923,047 | $997M |
| Tesla Inc | 1.0% | Trimmed 7.2% | 2,334,250 | $982M |
| Visa Inc | 0.8% | Added 10% | 2,381,223 | $817M |
| Kla Corp | 0.8% | Added 1277% | 2,693,472 | $812M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 2.6% | 1,692,413 | $808M |
| Intel Corp | 0.8% | Trimmed 28% | 5,370,938 | $749M |
| Totalenergies Se | 0.7% | Trimmed 5.3% | 9,179,854 | $712M |
| Costco Wholesale Corporation | 0.7% | Added 1.0% | 712,347 | $666M |
| Marvell Technology Inc | 0.6% | Trimmed 26% | 2,025,678 | $603M |
| DB Deutsche Bk Ag | 0.6% | Added 29% | 17,236,202 | $582M |
| Arista Networks Inc | 0.6% | Added 8.8% | 3,425,159 | $582M |
| Mastercard Incorporated | 0.6% | Added 6.5% | 1,097,542 | $564M |
| Ge Vernova Inc | 0.6% | Added 23% | 473,469 | $556M |
| Ciena Corp | 0.5% | Added 8.2% | 1,105,383 | $542M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 21% | 3,352,195 | $508M |
| Gilead Sciences Inc | 0.5% | Trimmed 11% | 3,938,774 | $498M |
| BO Bank Of Amer Corp | 0.5% | Added 4.2% | 8,517,823 | $485M |
| American Express Co | 0.5% | Added 8.9% | 1,355,156 | $458M |
| Walmart Inc | 0.5% | Added 33% | 3,966,564 | $449M |
| Intuitive Surgical Inc | 0.4% | Trimmed 17% | 1,129,058 | $449M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 5.9% | 897,893 | $446M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 3.9% | 449,904 | $434M |
| Teradyne Inc | 0.4% | Added 14% | 883,712 | $427M |
| Servicenow Inc | 0.4% | Trimmed 2.2% | 4,259,443 | $423M |
| Johnson & Johnson | 0.4% | Added 0.9% | 1,657,928 | $421M |
| CS Cisco Sys Inc | 0.4% | Trimmed 17% | 3,373,638 | $396M |
| FN Ferrari N V | 0.4% | Added 4.0% | 1,060,125 | $392M |
| Abbvie Inc | 0.4% | Added 2.0% | 1,521,377 | $383M |
| Trane Technologies PLC | 0.4% | Trimmed 10% | 764,932 | $376M |
| GA Ge Aerospace | 0.4% | Trimmed 22% | 978,844 | $366M |
| Linde PLC | 0.4% | Trimmed 16% | 681,260 | $354M |
| Jfrog Ltd | 0.3% | Trimmed 13% | 3,840,424 | $349M |
| Citigroup Inc | 0.3% | Trimmed 3.5% | 2,414,185 | $338M |
| Merck & Co Inc | 0.3% | Added 11% | 2,581,691 | $332M |
| TI Texas Instrs Inc | 0.3% | Trimmed 6.5% | 1,108,966 | $331M |
| Everpure Inc | 0.3% | Added 24% | 4,164,334 | $328M |
| Home Depot Inc | 0.3% | Trimmed 26% | 921,941 | $325M |
| Newmont Corp | 0.3% | Added 2.8% | 3,404,081 | $318M |
| Cummins Inc | 0.3% | Added 35% | 444,500 | $317M |
| HW Hilton Worldwide Hldgs Inc | 0.3% | Added 29% | 955,271 | $316M |
| First Solar Inc | 0.3% | Trimmed 23% | 1,301,884 | $307M |
| Synopsys Inc | 0.3% | Added 170% | 684,786 | $305M |
| Equinix Inc | 0.3% | Added 27% | 287,334 | $300M |
| Amgen Inc | 0.3% | Added 11% | 821,365 | $297M |
| FN Ferrovial Nv | 0.3% | Added 33% | 4,149,535 | $284M |
| Western Digital Corp | 0.3% | Added 16% | 434,683 | $278M |
Showing top 60 of 2257 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −1,312,248 | −$762M | 1.7% |
| Kla Corp | Added | +2,497,843 | +$753M | 0.8% |
| Lam Research Corp | Trimmed | −953,100 | −$413M | 1.1% |
| Intel Corp | Trimmed | −2,127,495 | −$297M | 0.8% |
| Micron Technology Inc | Trimmed | −256,640 | −$296M | 1.2% |
| Microsoft Corp | Added | +788,515 | +$294M | 3.8% |
| Procter & Gamble Co | Trimmed | −1,890,878 | −$277M | 0.1% |
| Booking Holdings Inc | Added | +1,420,106 | +$253M | 0.3% |
| Alphabet Inc | Added | +662,865 | +$237M | 3.1% |
| Marvell Technology Inc | Trimmed | −704,755 | −$210M | 0.6% |
Showing the 10 largest of 2283 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +7,624,427 | +$1.48B | 1.7% |
| Totalenergies Se | Added | +8,197,910 | +$766M | 1.1% |
| Ciena Corp | Trimmed | −951,564 | −$369M | 0.5% |
| DB Deutsche Bk Ag | Added | +9,245,129 | +$268M | 0.4% |
| Apple Inc | Trimmed | −1,004,943 | −$255M | 4.4% |
| Marvell Technology Inc | Added | +2,451,514 | +$243M | 0.3% |
| Broadcom Inc | Added | +719,474 | +$223M | 2.0% |
| SN Stellantis N.v | Added | +31,416,283 | +$220M | 0.3% |
| FN Ferrari N V | Added | +623,086 | +$208M | 0.4% |
| Amazon Com Inc | Trimmed | −995,858 | −$207M | 2.8% |
Showing the 10 largest of 2301 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +9,684,778 | +$4.68B | 5.4% |
| Nvidia Corporation | Added | +14,172,757 | +$2.64B | 6.2% |
| Apple Inc | Added | +8,418,404 | +$2.29B | 5.0% |
| Amazon Com Inc | Added | +6,736,527 | +$1.56B | 3.4% |
| Alphabet Inc | Added | +3,196,675 | +$1B | 1.6% |
| Meta Platforms Inc | Added | +1,408,414 | +$930M | 2.0% |
| Alphabet Inc | Added | +2,697,287 | +$844M | 2.8% |
| Broadcom Inc | Added | +2,313,428 | +$801M | 1.9% |
| Tesla Inc | Added | +1,571,513 | +$708M | 1.6% |
| Servicenow Inc | Added | +3,746,739 | +$574M | 0.7% |
Showing the 10 largest of 2282 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −5,003,543 | −$2.49B | — |
| Netflix Inc | Exited | −387,585 | −$519M | — |
| Broadcom Inc | Added | +827,714 | +$272M | 2.0% |
| Nvidia Corporation | Trimmed | −1,302,811 | −$242M | 7.1% |
| Walmart Inc | Exited | −2,327,379 | −$228M | — |
| Salesforce Inc | Exited | −764,648 | −$208M | — |
| Cyberark Software Ltd | Trimmed | −398,479 | −$193M | — |
| Servicenow Inc | Added | +204,116 | +$188M | 0.8% |
| Shopify Inc | Trimmed | −1,251,248 | −$186M | — |
| Ecolab Inc | Exited | −658,475 | −$177M | — |
Showing the 10 largest of 1818 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −2,007,193 | −$195M | 0.4% |
| Amazon Com Inc | Trimmed | −887,216 | −$195M | 3.3% |
| Meta Platforms Inc | Added | +259,691 | +$192M | 2.4% |
| Alphabet Inc | Added | +854,851 | +$151M | 2.3% |
| Advanced Micro Devices Inc | Trimmed | −895,397 | −$127M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −147,142 | −$115M | 1.0% |
| BA Bank America Corp | Added | +2,410,702 | +$114M | 0.8% |
| Cme Group Inc | Added | +406,714 | +$112M | 0.5% |
| AD Automatic Data Processing In | Trimmed | −330,948 | −$102M | 0.4% |
| AP Accenture PLC Ireland | New | +333,796 | +$99.8M | 0.2% |
Showing the 10 largest of 2077 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,966,331 | −$213M | 4.7% |
| Microsoft Corp | Trimmed | −500,589 | −$188M | 5.0% |
| AP Accenture PLC Ireland | Exited | −475,135 | −$167M | — |
| Manhattan Associates Inc | Added | +924,036 | +$160M | 0.4% |
| EL Eli Lilly & Co | Added | +181,897 | +$150M | 1.4% |
| AD Automatic Data Processing In | Added | +422,328 | +$129M | 0.7% |
| Tesla Inc | Added | +471,660 | +$122M | 1.1% |
| Netflix Inc | Added | +130,946 | +$122M | 1.1% |
| Abbvie Inc | Trimmed | −506,582 | −$106M | 0.3% |
| Gilead Sciences Inc | Added | +940,873 | +$105M | 0.8% |
Showing the 10 largest of 874 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,010,991 | −$754M | 4.5% |
| Mastercard Incorporated | Added | +591,921 | +$312M | 1.1% |
| Arista Networks Inc | Exited | −807,628 | −$310M | — |
| Visa Inc | Trimmed | −705,418 | −$223M | 0.9% |
| Arista Networks Inc | New | +1,998,276 | +$221M | 0.5% |
| Meta Platforms Inc | Added | +367,232 | +$215M | 1.5% |
| Alphabet Inc | Trimmed | −1,062,770 | −$201M | 2.2% |
| Lam Research Corp | New | +2,635,098 | +$190M | 0.5% |
| Booking Holdings Inc | Trimmed | −35,478 | −$176M | 0.3% |
| Amgen Inc | Trimmed | −660,879 | −$172M | 0.1% |
Showing the 10 largest of 862 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,699,474 | +$396M | 5.9% |
| Broadcom Inc | Added | +1,792,753 | +$309M | 0.8% |
| Home Depot Inc | Trimmed | −398,261 | −$161M | 0.8% |
| Tesla Inc | Trimmed | −563,240 | −$147M | 0.9% |
| Pfizer Inc | Added | +4,546,809 | +$132M | 0.5% |
| Nvidia Corporation | Added | +1,026,107 | +$125M | 5.8% |
| CW Costco Whsl Corp New | Added | +135,120 | +$120M | 0.9% |
| Advanced Micro Devices Inc | Trimmed | −684,771 | −$112M | 1.4% |
| Autozone Inc | Trimmed | −33,055 | −$104M | 0.1% |
| Starbucks Corp | Trimmed | −1,001,894 | −$97.7M | 0.1% |
Showing the 10 largest of 935 changes.
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