Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$29.8B in Q1 2013 → $109B 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 Corp | 6.5% | Trimmed 4.5% | 35,021,490 | $7.01B |
| Apple Inc | 5.9% | Added 0.0% | 22,278,223 | $6.45B |
| Microsoft Corp | 3.7% | Trimmed 0.1% | 10,707,532 | $3.99B |
| Amazon Com Inc | 3.2% | Added 0.9% | 14,696,893 | $3.5B |
| AC Alphabet Inc Cl A | 2.9% | Trimmed 0.3% | 8,844,847 | $3.16B |
| Broadcom Inc | 2.4% | Added 0.1% | 6,826,308 | $2.58B |
| IC Ishares Core S P 500 ETF | 2.4% | Added 16% | 3,431,700 | $2.57B |
| AC Alphabet Inc Cl C | 2.3% | Trimmed 3.9% | 7,007,408 | $2.48B |
| Micron Technology Inc | 1.8% | Added 0.5% | 1,713,394 | $1.98B |
| MP Meta Platforms Inc Class A | 1.7% | Added 1.3% | 3,334,525 | $1.88B |
| Tesla Inc | 1.7% | Trimmed 0.1% | 4,273,058 | $1.8B |
| EL Eli Lilly Co | 1.3% | Added 0.2% | 1,217,561 | $1.46B |
| Advanced Micro Devices | 1.3% | Added 0.5% | 2,473,319 | $1.44B |
| Jpmorgan Chase Co | 1.2% | Trimmed 1.5% | 4,071,860 | $1.33B |
| BH Berkshire Hathaway Inc Cl B | 1.0% | Added 3.7% | 2,149,115 | $1.08B |
| Johnson Johnson | 0.9% | Trimmed 0.8% | 3,714,961 | $943M |
| Intel Corp | 0.9% | Trimmed 3.2% | 6,671,769 | $932M |
| VC Visa Inc Class A Shares | 0.8% | Trimmed 0.1% | 2,562,944 | $879M |
| Applied Materials Inc | 0.8% | Trimmed 1.7% | 1,203,586 | $870M |
| Lam Research Corp | 0.8% | Trimmed 1.4% | 1,895,716 | $821M |
| Walmart Inc | 0.7% | Trimmed 0.3% | 6,671,419 | $756M |
| Caterpillar Inc | 0.7% | Trimmed 0.7% | 701,786 | $747M |
| Cisco Systems Inc | 0.7% | Trimmed 0.2% | 6,011,664 | $706M |
| Exxon Mobil Corp | 0.6% | Added 4.1% | 5,092,215 | $696M |
| Abbvie Inc | 0.6% | Added 0.7% | 2,700,030 | $679M |
| MA Mastercard Inc A | 0.6% | Trimmed 3.5% | 1,241,173 | $637M |
| Costco Wholesale Corp | 0.6% | Trimmed 1.8% | 674,638 | $631M |
| Kla Corp | 0.6% | Added 889% | 1,985,721 | $599M |
| General Electric | 0.5% | Trimmed 1.3% | 1,591,618 | $595M |
| Bank Of America Corp | 0.5% | Trimmed 1.4% | 10,286,935 | $586M |
| Unitedhealth Group Inc | 0.5% | Added 0.7% | 1,365,269 | $567M |
| Home Depot Inc | 0.5% | Trimmed 0.8% | 1,490,513 | $526M |
| PG Procter Gamble Co/the | 0.5% | Trimmed 1.6% | 3,525,060 | $517M |
| CC Coca Cola Co The | 0.4% | Trimmed 8.1% | 5,998,646 | $488M |
| Merck Co Inc | 0.4% | Trimmed 1.7% | 3,772,142 | $485M |
| Ge Vernova Inc | 0.4% | Trimmed 1.1% | 411,394 | $483M |
| Netflix Inc | 0.4% | Trimmed 0.2% | 6,427,657 | $459M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 1.3% | 450,240 | $455M |
| Chevron Corp | 0.4% | Added 18% | 2,610,183 | $433M |
| Palo Alto Networks Inc | 0.4% | Added 3.7% | 1,225,032 | $418M |
| Texas Instruments Inc | 0.4% | Added 1.0% | 1,383,273 | $412M |
| IB Intl Business Machines Corp | 0.4% | Added 0.2% | 1,424,282 | $401M |
| Rtx Corp | 0.4% | Added 0.1% | 2,054,668 | $390M |
| Marvell Technology Inc | 0.4% | Trimmed 0.6% | 1,292,788 | $385M |
| Wells Fargo Co | 0.4% | Trimmed 2.5% | 4,652,505 | $384M |
| PT Palantir Technologies Inc A | 0.4% | Trimmed 4.5% | 3,289,626 | $384M |
| Oracle Corp | 0.4% | Added 0.6% | 2,611,784 | $383M |
| Sandisk Corp | 0.4% | Added 3.4% | 167,299 | $380M |
| Morgan Stanley | 0.3% | Added 0.0% | 1,790,634 | $374M |
| Linde PLC | 0.3% | Added 30% | 704,703 | $366M |
| Citigroup Inc | 0.3% | Trimmed 7.6% | 2,573,632 | $360M |
| Western Digital Corp | 0.3% | Added 1.0% | 529,792 | $338M |
| AC Amphenol Corp Cl A | 0.3% | Added 0.3% | 1,880,421 | $332M |
| Seagate Technology Holdings | 0.3% | Added 6.8% | 328,233 | $317M |
| Corning Inc | 0.3% | Added 5.3% | 1,208,819 | $309M |
| Mcdonald S Corp | 0.3% | Added 0.4% | 1,120,534 | $303M |
| Qualcomm Inc | 0.3% | Trimmed 0.7% | 1,630,384 | $301M |
| Amgen Inc | 0.3% | Trimmed 0.2% | 823,638 | $298M |
| Analog Devices Inc | 0.3% | Trimmed 1.1% | 746,073 | $296M |
| Pepsico Inc | 0.3% | Added 0.5% | 2,109,876 | $286M |
Showing top 60 of 3002 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,784,863 | +$539M | 0.6% |
| IC Ishares Core S P 500 ETF | Added | +475,400 | +$356M | 2.4% |
| Nvidia Corp | Trimmed | −1,667,272 | −$334M | 6.5% |
| Blue Owl Technology Finance | Exited | −20,222,455 | −$251M | — |
| Honeywell International Inc | Exited | −993,967 | −$225M | — |
| Booking Holdings Inc | Added | +1,153,098 | +$206M | 0.2% |
| Honeywell International Inc | New | +492,130 | +$110M | 0.1% |
| HA Honeywell Aerospace Inc | New | +492,130 | +$109M | 0.1% |
| SE Space Exploration Techn Cl A | New | +609,382 | +$104M | 0.1% |
| AC Alphabet Inc Cl C | Trimmed | −285,877 | −$101M | 2.3% |
Showing the 10 largest of 3093 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Technology Finance | New | +20,222,455 | +$251M | 0.3% |
| Apple Inc | Trimmed | −708,401 | −$180M | 6.0% |
| Nvidia Corp | Trimmed | −881,237 | −$154M | 6.8% |
| Microsoft Corp | Trimmed | −251,345 | −$93M | 4.2% |
| Amazon Com Inc | Trimmed | −327,605 | −$68.2M | 3.2% |
| AC Alphabet Inc Cl A | Trimmed | −209,619 | −$60.3M | 2.7% |
| AC Alphabet Inc Cl C | Trimmed | −200,421 | −$57.5M | 2.2% |
| Broadcom Inc | Trimmed | −144,857 | −$44.8M | 2.2% |
| MP Meta Platforms Inc Class A | Trimmed | −70,344 | −$40.2M | 2.0% |
| Tesla Inc | Trimmed | −102,538 | −$38.1M | 1.7% |
Showing the 10 largest of 3055 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P 500 ETF | New | +2,958,300 | +$2.03B | 2.0% |
| Netflix Inc | Added | +5,936,994 | +$557M | 0.6% |
| Servicenow Inc | Added | +1,255,415 | +$192M | 0.2% |
| Apple Inc | Trimmed | −526,120 | −$143M | 6.2% |
| Nvidia Corp | Trimmed | −761,369 | −$142M | 7.0% |
| Microsoft Corp | Trimmed | −172,685 | −$83.5M | 5.3% |
| Tesla Inc | Trimmed | −180,075 | −$81M | 2.0% |
| AC Alphabet Inc Cl C | Trimmed | −253,092 | −$79.4M | 2.4% |
| Blue Owl Technology Finance | Exited | −4,465,022 | −$61.7M | — |
| Texas Pacific Land Corp | Added | +156,628 | +$45M | 0.1% |
Showing the 10 largest of 3087 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −257,997 | −$62.7M | 2.3% |
| Chevron Corp | Added | +375,404 | +$58.3M | 0.4% |
| O Oneok Inc | Trimmed | −796,612 | −$58.1M | 0.1% |
| AC Alphabet Inc Cl C | Added | +237,271 | +$57.8M | 1.9% |
| IC Informatica Inc Class A | Trimmed | −2,222,519 | −$55.2M | — |
| S Slb Ltd | Added | +1,457,629 | +$50.1M | 0.2% |
| Atmos Energy Corp | Added | +286,754 | +$49M | 0.1% |
| Hess Corp | Exited | −350,997 | −$48.6M | — |
| Ansys Inc | Exited | −136,285 | −$47.9M | — |
| Blue Owl Technology Finance | Added | +2,987,757 | +$41.3M | 0.1% |
Showing the 10 largest of 3034 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Reilly Automotive Inc | Added | +1,269,315 | +$114M | 0.1% |
| Capital One Financial Corp | Added | +472,232 | +$100M | 0.2% |
| Discover Financial Services | Exited | −425,205 | −$72.6M | — |
| Amazon Com Inc | Added | +247,653 | +$54.3M | 3.7% |
| IC Informatica Inc Class A | Added | +1,976,500 | +$48.1M | 0.1% |
| Atmos Energy Corp | Trimmed | −284,542 | −$43.9M | — |
| AC Alphabet Inc Cl A | Added | +232,456 | +$41M | 1.8% |
| AC Alphabet Inc Cl C | Trimmed | −221,847 | −$39.4M | 1.5% |
| Microsoft Corp | Added | +73,665 | +$36.6M | 6.1% |
| Fastenal Co | Added | +865,170 | +$36.3M | 0.1% |
Showing the 10 largest of 2399 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corp | New | +16,445,728 | +$241M | 0.3% |
| Blue Owl Capital Corp Iii | Exited | −11,510,688 | −$166M | — |
| Apple Inc | Trimmed | −276,950 | −$61.5M | 6.5% |
| Nvidia Corp | Trimmed | −307,850 | −$33.4M | 5.1% |
| Microsoft Corp | Trimmed | −60,354 | −$22.7M | 5.1% |
| VC Visa Inc Class A Shares | Added | +61,357 | +$21.5M | 1.2% |
| MC Microstrategy Inc Cl A | Added | +51,151 | +$14.7M | 0.1% |
| Jpmorgan Chase Co | Trimmed | −56,986 | −$14M | 1.3% |
| MP Meta Platforms Inc Class A | Trimmed | −23,927 | −$13.8M | 2.4% |
| AC Alphabet Inc Cl C | Trimmed | −87,017 | −$13.6M | 1.5% |
Showing the 10 largest of 1737 changes.
quarter ended December 31, 2024 · filed March 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +230,569 | +$236M | 0.3% |
| Blackrock Inc | Exited | −238,469 | −$226M | — |
| Arista Networks Inc | New | +1,667,061 | +$184M | 0.2% |
| Lam Research Corp | Exited | −212,572 | −$173M | — |
| Nvidia Corp | Trimmed | −1,282,631 | −$172M | 6.0% |
| Arista Networks Inc | Exited | −427,237 | −$164M | — |
| Lam Research Corp | New | +2,064,912 | +$149M | 0.2% |
| Microsoft Corp | Trimmed | −312,460 | −$132M | 5.5% |
| Blue Owl Capital Corp Iii | Added | +7,960,057 | +$115M | 0.2% |
| Palo Alto Networks Inc | Added | +491,066 | +$89.4M | 0.2% |
Showing the 10 largest of 2565 changes.
quarter ended September 30, 2024 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,419,479 | +$1.11B | 1.4% |
| Cintas Corp | Added | +446,881 | +$92M | 0.1% |
| Nvidia Corp | Trimmed | −652,116 | −$79.2M | 5.6% |
| Te Connectivity PLC | New | +520,731 | +$78.6M | 0.1% |
| Te Connectivity Ltd | Exited | −514,382 | −$77.4M | — |
| Ferguson Enterprises Inc | New | +336,087 | +$66.7M | 0.1% |
| FP Ferguson PLC | Exited | −333,447 | −$64.6M | — |
| Apple Inc | Trimmed | −211,305 | −$49.2M | 6.4% |
| FE Flutter Entertainment PLC Di | New | +206,632 | +$49M | 0.1% |
| MC Microstrategy Inc Cl A | Added | +228,248 | +$38.5M | — |
Showing the 10 largest of 2556 changes.
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