Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$49.8B in Q2 2013 → $177B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.9% | Trimmed 8.7% | 30,713,968 | $21.1B |
| IT Ishares Tr | 6.4% | Added 1098% | 15,179,345 | $11.4B |
| Nvidia Corporation | 5.2% | Trimmed 33% | 46,071,341 | $9.22B |
| Apple Inc | 4.8% | Trimmed 21% | 29,642,254 | $8.58B |
| Microsoft Corp | 3.3% | Trimmed 28% | 15,795,039 | $5.89B |
| Broadcom Inc | 2.7% | Trimmed 6.1% | 12,483,106 | $4.72B |
| Amazon Com Inc | 2.5% | Trimmed 14% | 18,696,461 | $4.46B |
| Alphabet Inc | 2.4% | Trimmed 17% | 12,083,544 | $4.32B |
| Alphabet Inc | 1.9% | Trimmed 9.2% | 9,358,074 | $3.31B |
| Micron Technology Inc | 1.6% | Trimmed 21% | 2,531,035 | $2.92B |
| Meta Platforms Inc | 1.6% | Trimmed 12% | 4,961,480 | $2.79B |
| Tesla Inc | 1.3% | Added 7.6% | 5,574,336 | $2.34B |
| JP J P Morgan Exchange Traded F | 1.1% | Unchanged | 39,896,037 | $2.01B |
| Jpmorgan Chase & Co | 1.0% | Trimmed 10% | 5,652,111 | $1.85B |
| Advanced Micro Devices Inc | 1.0% | Added 12% | 3,087,134 | $1.79B |
| Kla Corp | 1.0% | Added 891% | 5,891,593 | $1.78B |
| EL Eli Lilly & Co | 1.0% | Trimmed 21% | 1,440,683 | $1.73B |
| Lam Research Corp | 0.9% | Trimmed 38% | 3,648,551 | $1.58B |
| AM Applied Matls Inc | 0.9% | Added 15% | 2,139,430 | $1.55B |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 7.8% | 2,565,296 | $1.28B |
| Johnson & Johnson | 0.7% | Trimmed 17% | 4,969,982 | $1.26B |
| Intel Corp | 0.7% | Trimmed 30% | 8,731,138 | $1.22B |
| Walmart Inc | 0.7% | Added 17% | 10,282,706 | $1.16B |
| Exxon Mobil Corp | 0.6% | Added 1.1% | 7,912,257 | $1.08B |
| Visa Inc | 0.6% | Trimmed 3.3% | 3,071,081 | $1.05B |
| Caterpillar Inc | 0.6% | Added 9.7% | 965,570 | $1.03B |
| Mastercard Incorporated | 0.6% | Added 12% | 1,947,201 | $1B |
| Costco Wholesale Corporation | 0.5% | Added 7.3% | 1,010,418 | $945M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 12% | 16,048,020 | $914M |
| Abbvie Inc | 0.5% | Trimmed 7.8% | 3,428,196 | $863M |
| CS Cisco Sys Inc | 0.5% | Trimmed 41% | 7,075,779 | $831M |
| Unitedhealth Group Inc | 0.5% | Trimmed 12% | 1,924,189 | $800M |
| Citigroup Inc | 0.5% | Added 38% | 5,705,262 | $799M |
| Procter & Gamble Co | 0.4% | Added 8.7% | 5,376,980 | $788M |
| GA Ge Aerospace | 0.4% | Trimmed 1.5% | 1,956,846 | $731M |
| Sandisk Corp | 0.4% | Added 34% | 311,247 | $708M |
| Coca Cola Co | 0.4% | Trimmed 13% | 8,623,351 | $701M |
| Merck & Co Inc | 0.4% | Trimmed 27% | 5,398,744 | $694M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 3.8% | 671,723 | $679M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 94% | 698,149 | $674M |
| Home Depot Inc | 0.4% | Trimmed 13% | 1,841,754 | $650M |
| Ge Vernova Inc | 0.4% | Added 18% | 538,802 | $633M |
| Chevron Corporation | 0.3% | Added 4.8% | 3,626,259 | $601M |
| Wells Fargo & Co | 0.3% | Added 2.6% | 7,032,631 | $581M |
| Marvell Technology Inc | 0.3% | Trimmed 28% | 1,911,352 | $569M |
| Netflix Inc. | 0.3% | Added 1.3% | 7,855,474 | $561M |
| Palantir Technologies Inc | 0.3% | Added 21% | 4,665,120 | $544M |
| Amgen Inc | 0.3% | Trimmed 24% | 1,496,206 | $542M |
| Verizon Communications Inc | 0.3% | Trimmed 14% | 12,327,203 | $522M |
| Western Digital Corp | 0.3% | Added 14% | 767,793 | $490M |
| IB International Business Machs | 0.3% | Trimmed 30% | 1,723,040 | $485M |
| TI Texas Instrs Inc | 0.3% | Trimmed 9.9% | 1,620,244 | $483M |
| Rtx Corporation | 0.3% | Trimmed 10% | 2,533,579 | $481M |
| Palo Alto Networks Inc | 0.3% | Trimmed 5.9% | 1,356,049 | $462M |
| Deere & Co | 0.3% | Trimmed 17% | 703,361 | $446M |
| Amphenol Corp | 0.3% | Trimmed 19% | 2,525,468 | $445M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 5.6% | 592 | $443M |
| Morgan Stanley | 0.2% | Trimmed 13% | 2,115,910 | $442M |
| Corning Inc | 0.2% | Added 19% | 1,671,870 | $427M |
| Qualcomm Inc | 0.2% | Trimmed 29% | 2,303,624 | $426M |
Showing top 60 of 1061 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,911,818 | +$10.4B | 6.4% |
| Nvidia Corporation | Trimmed | −22,264,066 | −$4.45B | 5.2% |
| Apple Inc | Trimmed | −8,071,423 | −$2.34B | 4.8% |
| Microsoft Corp | Trimmed | −6,111,047 | −$2.28B | 3.3% |
| VI Vanguard Index Fds | Trimmed | −2,921,971 | −$2.01B | 11.9% |
| Kla Corp | Added | +5,296,956 | +$1.6B | 1.0% |
| Lam Research Corp | Trimmed | −2,222,348 | −$963M | 0.9% |
| Alphabet Inc | Trimmed | −2,554,436 | −$913M | 2.4% |
| Micron Technology Inc | Trimmed | −657,573 | −$759M | 1.6% |
| Amazon Com Inc | Trimmed | −3,089,273 | −$736M | 2.5% |
Showing the 10 largest of 1068 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −8,040,355 | −$1.4B | 7.3% |
| VI Vanguard Index Fds | Added | +2,049,100 | +$1.22B | 12.4% |
| IT Ishares Tr | New | +1,267,527 | +$828M | 0.5% |
| Alphabet Inc | Trimmed | −2,037,981 | −$585M | 1.8% |
| Lam Research Corp | Added | +1,972,277 | +$421M | 0.8% |
| Amazon Com Inc | Added | +1,735,857 | +$362M | 2.8% |
| Johnson & Johnson | Trimmed | −1,444,253 | −$353M | 0.9% |
| Micron Technology Inc | Added | +1,008,116 | +$341M | 0.7% |
| Apple Inc | Added | +1,338,411 | +$340M | 5.9% |
| Pepsico Inc | Trimmed | −2,132,310 | −$331M | 0.3% |
Showing the 10 largest of 1110 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,627,587 | +$3.53B | 11.3% |
| Nvidia Corporation | Added | +10,313,384 | +$1.92B | 8.1% |
| Microsoft Corp | Added | +1,730,802 | +$837M | 5.8% |
| Netflix Inc | Added | +7,489,355 | +$702M | 0.4% |
| Broadcom Inc | Added | +2,016,804 | +$698M | 2.7% |
| Alphabet Inc | Added | +1,297,986 | +$406M | 2.8% |
| Rtx Corporation | Trimmed | −1,843,873 | −$338M | 0.3% |
| Alphabet Inc | Added | +1,004,952 | +$315M | 2.2% |
| Apple Inc | Added | +1,080,095 | +$294M | 5.7% |
| Servicenow Inc | Added | +1,657,523 | +$254M | 0.2% |
Showing the 10 largest of 1089 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,414,155 | −$1.25B | 6.0% |
| Meta Platforms Inc | Added | +524,592 | +$385M | 2.6% |
| Apple Inc | Trimmed | −1,347,868 | −$343M | 5.4% |
| Jpmorgan Chase & Co. | Added | +1,082,913 | +$342M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −631,075 | −$317M | 1.1% |
| Lam Research Corp | Added | +2,356,897 | +$316M | 0.4% |
| Nvidia Corporation | Added | +1,333,522 | +$249M | 7.4% |
| PA Procter And Gamble Co | Trimmed | −1,422,155 | −$219M | 0.5% |
| Micron Technology Inc | Added | +1,246,773 | +$209M | 0.3% |
| Pepsico Inc | Trimmed | −1,291,631 | −$181M | 0.4% |
Showing the 10 largest of 1148 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,931,698 | +$2.23B | 9.4% |
| JP J P Morgan Exchange Traded F | New | +39,896,037 | +$2.02B | 1.3% |
| Microsoft Corp | Added | +2,670,474 | +$1.33B | 6.9% |
| Nvidia Corporation | Added | +6,235,074 | +$985M | 6.5% |
| Amazon Com Inc | Added | +2,456,314 | +$539M | 2.6% |
| Broadcom Inc | Trimmed | −1,837,027 | −$506M | 2.0% |
| Apple Inc | Added | +1,984,053 | +$407M | 4.8% |
| TI Texas Instrs Inc | Trimmed | −1,413,466 | −$293M | 0.3% |
| M Mcdonalds Corp | Trimmed | −978,802 | −$286M | 0.5% |
| Home Depot Inc | Trimmed | −719,898 | −$264M | 0.5% |
Showing the 10 largest of 1123 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,872,147 | +$2.5B | 7.9% |
| Apple Inc | Trimmed | −5,146,262 | −$1.14B | 5.4% |
| CW Costco Whsl Corp New | Trimmed | −465,458 | −$440M | 0.8% |
| Meta Platforms Inc | Added | +579,153 | +$334M | 2.2% |
| AL Abbott Labs | Added | +2,040,913 | +$271M | 0.5% |
| Oracle Corp | Trimmed | −1,386,765 | −$194M | 0.2% |
| Micron Technology Inc | Trimmed | −2,212,132 | −$192M | 0.1% |
| Gilead Sciences Inc | Trimmed | −1,399,189 | −$157M | 0.4% |
| Stryker Corporation | Added | +416,283 | +$155M | 0.3% |
| M Mcdonalds Corp | Added | +494,286 | +$154M | 0.8% |
Showing the 10 largest of 1155 changes.
quarter ended December 31, 2024 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +17,080,007 | +$9.2B | 6.2% |
| Nvidia Corporation | Trimmed | −5,639,754 | −$757M | 5.4% |
| Blackrock Inc | New | +242,919 | +$249M | 0.2% |
| Blackrock Inc | Exited | −254,222 | −$241M | — |
| Arista Networks Inc | New | +1,955,094 | +$216M | 0.1% |
| Arista Networks Inc | Exited | −523,085 | −$201M | — |
| Apple Inc | Added | +796,247 | +$199M | 6.7% |
| Microsoft Corp | Trimmed | −454,600 | −$192M | 5.4% |
| Amazon Com Inc | Trimmed | −855,580 | −$188M | 2.4% |
| Lam Research Corp | Exited | −229,432 | −$187M | — |
Showing the 10 largest of 1150 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,340,502 | +$1.96B | 1.5% |
| Tesla Inc | Trimmed | −4,466,116 | −$1.17B | 0.9% |
| CW Costco Whsl Corp New | Added | +329,107 | +$292M | 1.0% |
| Nvidia Corporation | Added | +2,340,031 | +$284M | 5.6% |
| AM Applied Matls Inc | Added | +1,151,328 | +$233M | 0.5% |
| Te Connectivity Ltd | Exited | −1,531,948 | −$230M | — |
| Te Connectivity PLC | New | +1,497,917 | +$226M | 0.2% |
| Walmart Inc | Trimmed | −2,449,944 | −$198M | 0.8% |
| Kla Corp | Trimmed | −245,659 | −$190M | 0.2% |
| NS Nxp Semiconductors N V | Added | +790,291 | +$190M | 0.2% |
Showing the 10 largest of 1187 changes.
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