Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.2B in Q2 2013 → $62.7B 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 | 6.0% | Trimmed 1.8% | 18,795,740 | $3.75B |
| Apple Inc | 5.5% | Trimmed 0.8% | 11,954,682 | $3.45B |
| Microsoft Corp | 3.8% | Trimmed 0.1% | 6,409,330 | $2.39B |
| Alphabet Inc | 3.3% | Added 0.8% | 5,761,084 | $2.05B |
| Amazon Com Inc | 3.2% | Added 9.0% | 8,345,507 | $1.98B |
| Broadcom Inc | 2.1% | Added 1.2% | 3,574,476 | $1.35B |
| Alphabet Inc | 2.0% | Trimmed 1.8% | 3,584,303 | $1.26B |
| Meta Platforms Inc | 1.9% | Added 7.8% | 2,165,987 | $1.22B |
| Micron Technology Inc | 1.6% | Added 3.6% | 892,516 | $1.03B |
| Tesla Inc | 1.6% | Added 3.9% | 2,395,155 | $1.01B |
| Advanced Micro Devices Inc | 1.5% | Added 13% | 1,593,366 | $923M |
| AM Applied Matls Inc | 1.5% | Trimmed 4.2% | 1,265,620 | $914M |
| EL Eli Lilly & Co | 1.2% | Added 1.6% | 640,845 | $768M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.0% | 2,187,136 | $715M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.5% | 1,249,147 | $624M |
| Johnson & Johnson | 1.0% | Trimmed 5.0% | 2,438,843 | $619M |
| CS Cisco Sys Inc | 0.9% | Trimmed 13% | 4,743,634 | $556M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.7% | 4,029,982 | $549M |
| Visa Inc | 0.8% | Trimmed 9.5% | 1,445,412 | $494M |
| Unitedhealth Group Inc | 0.8% | Added 2.5% | 1,176,396 | $488M |
| Intel Corp | 0.8% | Trimmed 6.6% | 3,435,694 | $479M |
| Mastercard Incorporated | 0.8% | Trimmed 2.6% | 929,849 | $477M |
| Home Depot Inc | 0.8% | Added 3.5% | 1,342,416 | $472M |
| Netflix Inc. | 0.7% | Added 18% | 6,261,374 | $446M |
| Abbvie Inc | 0.7% | Added 1.1% | 1,761,265 | $442M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 38% | 589,692 | $440M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 12% | 891,025 | $424M |
| Kla Corp | 0.7% | Added 1064% | 1,379,320 | $415M |
| Procter & Gamble Co | 0.7% | Added 5.7% | 2,836,115 | $415M |
| Welltower Inc | 0.6% | Added 7.0% | 1,639,804 | $372M |
| Merck & Co Inc | 0.6% | Trimmed 5.3% | 2,816,256 | $361M |
| Caterpillar Inc | 0.6% | Added 2.5% | 324,751 | $345M |
| Costco Wholesale Corporation | 0.5% | Trimmed 7.9% | 339,979 | $318M |
| Prologis Inc. | 0.5% | Added 2.4% | 2,335,436 | $316M |
| Coca Cola Co | 0.5% | Added 1.8% | 3,741,723 | $304M |
| M Mcdonalds Corp | 0.5% | Trimmed 5.3% | 1,075,537 | $290M |
| Astrazeneca PLC | 0.5% | Added 0.3% | 1,526,363 | $285M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 4.1% | 4,820,409 | $274M |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.2% | 796,374 | $271M |
| Oracle Corp | 0.4% | Added 0.8% | 1,794,954 | $263M |
| Equinix Inc | 0.4% | Added 4.5% | 247,832 | $258M |
| IB International Business Machs | 0.4% | Trimmed 4.2% | 914,591 | $257M |
| Booking Holdings Inc | 0.4% | Added 2066% | 1,348,622 | $240M |
| Exelon Corp | 0.3% | Added 2.2% | 4,606,559 | $214M |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 0.1% | 948,914 | $212M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 6.0% | 206,096 | $208M |
| Gilead Sciences Inc | 0.3% | Trimmed 1.7% | 1,648,030 | $208M |
| Ww Grainger Inc | 0.3% | Trimmed 6.4% | 149,769 | $203M |
| Thermo Fisher Scientific Inc | 0.3% | Added 9.0% | 405,099 | $203M |
| Western Digital Corp | 0.3% | Added 60% | 313,139 | $200M |
| Citigroup Inc | 0.3% | Trimmed 7.0% | 1,421,820 | $199M |
| S&P Global Inc | 0.3% | Trimmed 3.6% | 487,149 | $198M |
| Totalenergies Se | 0.3% | Added 22% | 2,489,386 | $193M |
| M& Marsh & Mclennan Cos Inc | 0.3% | Trimmed 14% | 1,155,368 | $192M |
| TI Texas Instrs Inc | 0.3% | Trimmed 3.4% | 634,720 | $189M |
| Enbridge Inc | 0.3% | Added 14% | 3,492,571 | $189M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 2.0% | 1,247,736 | $189M |
| Corning Inc | 0.3% | Added 0.4% | 715,294 | $182M |
| Medtronic PLC | 0.3% | Added 4.1% | 2,320,874 | $181M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 2.6% | 235,848 | $180M |
Showing top 60 of 1810 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 |
|---|---|---|---|---|
| Kla Corp | Added | +1,260,822 | +$379M | 0.7% |
| Booking Holdings Inc | Added | +1,286,373 | +$229M | 0.4% |
| Crh PLC | Exited | −1,978,071 | −$204M | — |
| Amazon Com Inc | Added | +688,420 | +$164M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +162,559 | +$121M | 0.7% |
| Advanced Micro Devices Inc | Added | +181,848 | +$105M | 1.5% |
| Meta Platforms Inc | Added | +156,198 | +$87.8M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −724,740 | −$84.9M | 0.9% |
| IT Ishares Tr | New | +516,463 | +$81M | 0.1% |
| Western Digital Corp | Added | +117,074 | +$74.7M | 0.3% |
Showing the 10 largest of 1629 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +1,521,866 | +$296M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −152,054 | −$99.4M | 0.5% |
| Electronic Arts Inc | Trimmed | −479,540 | −$98.1M | 0.1% |
| Microsoft Corp | Added | +223,180 | +$82.9M | 4.3% |
| AM Applied Matls Inc | Trimmed | −218,951 | −$75M | 0.8% |
| Mastercard Incorporated | Added | +138,357 | +$69.4M | 0.9% |
| IT Ishares Tr | Exited | −467,617 | −$66.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −131,945 | −$63.5M | 1.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −138,622 | −$47.1M | 0.6% |
| Nvidia Corporation | Added | +264,430 | +$46.2M | 6.0% |
Showing the 10 largest of 1582 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −5,732,316 | −$1.07B | 6.1% |
| Apple Inc | Trimmed | −3,561,385 | −$969M | 5.7% |
| Microsoft Corp | Trimmed | −1,835,783 | −$888M | 5.2% |
| Alphabet Inc | Trimmed | −1,862,723 | −$583M | 3.1% |
| Netflix Inc | Added | +4,397,486 | +$412M | 0.8% |
| Amazon Com Inc | Trimmed | −1,594,077 | −$368M | 3.0% |
| Broadcom Inc | Trimmed | −838,628 | −$290M | 2.1% |
| Visa Inc | Trimmed | −651,590 | −$229M | 1.0% |
| Alphabet Inc | Trimmed | −688,439 | −$216M | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −638,109 | −$206M | 1.3% |
Showing the 10 largest of 1711 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −650,702 | −$184M | 0.9% |
| Nvidia Corporation | Added | +1,002,146 | +$182M | 6.4% |
| Apple Inc | Added | +661,877 | +$168M | 5.7% |
| Microsoft Corp | Added | +301,985 | +$155M | 5.9% |
| Meta Platforms Inc | Added | +208,752 | +$155M | 2.4% |
| Spotify Technology S A | Exited | −178,571 | −$137M | — |
| WC Williams Cos Inc | Trimmed | −1,861,140 | −$119M | 0.2% |
| Unitedhealth Group Inc | Added | +325,476 | +$112M | 0.7% |
| Amazon Com Inc | Added | +489,476 | +$109M | 2.9% |
| BH Berkshire Hathaway Inc Del | Added | +190,721 | +$95.2M | 1.0% |
Showing the 10 largest of 1614 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +837,378 | +$148M | 2.1% |
| Nvidia Corporation | Added | +608,500 | +$96.2M | 5.9% |
| CO Capital One Finl Corp | Added | +324,095 | +$69M | 0.3% |
| OA Oreilly Automotive Inc | Added | +721,997 | +$65.2M | 0.1% |
| Kkr & Co Inc | Added | +391,177 | +$52.1M | 0.2% |
| Amazon Com Inc | Added | +231,751 | +$50.9M | 3.0% |
| DF Discover Finl Svcs | Exited | −293,984 | −$50.3M | — |
| Pepsico Inc | Added | +338,332 | +$44.7M | 0.5% |
| Meta Platforms Inc | Added | +59,651 | +$44.1M | 2.4% |
| Broadcom Inc | Added | +154,038 | +$42.5M | 1.8% |
Showing the 10 largest of 1809 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | New | +159,408 | +$87.9M | 0.2% |
| Apple Inc | Added | +373,331 | +$83.1M | 5.8% |
| Microsoft Corp | Added | +166,331 | +$62.5M | 5.2% |
| Nike Inc | Added | +871,078 | +$55.4M | 0.4% |
| Abbvie Inc | Trimmed | −185,094 | −$38.8M | 0.7% |
| Nvidia Corporation | Added | +351,149 | +$38.3M | 4.4% |
| PH Paypal Hldgs Inc | Added | +551,996 | +$36.1M | 0.3% |
| AL Abbott Labs | Added | +240,094 | +$31.9M | 0.4% |
| Amazon Com Inc | Added | +166,435 | +$31.7M | 2.8% |
| WC Williams Cos Inc | Added | +520,447 | +$31.2M | 0.4% |
Showing the 10 largest of 1790 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +275,874 | +$161M | 2.0% |
| Apple Inc | Added | +607,687 | +$152M | 6.2% |
| M& Marsh & Mclennan Cos Inc | Added | +598,284 | +$127M | 0.4% |
| Broadcom Inc | Trimmed | −522,165 | −$121M | 1.6% |
| Blackrock Inc | Exited | −124,470 | −$118M | — |
| Microsoft Corp | Added | +270,243 | +$114M | 5.6% |
| Lam Research Corp | Exited | −129,995 | −$106M | — |
| Arista Networks Inc | Exited | −240,660 | −$92.5M | — |
| WC Williams Cos Inc | Added | +1,399,161 | +$75.7M | 0.3% |
| Johnson & Johnson | Trimmed | −515,770 | −$74.6M | 0.7% |
Showing the 10 largest of 1738 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,009,261 | +$692M | 1.3% |
| FP Ferguson PLC New | Exited | −1,087,581 | −$211M | — |
| Meta Platforms Inc | Added | +234,207 | +$134M | 1.7% |
| Microsoft Corp | Added | +262,124 | +$113M | 5.5% |
| Apple Inc | Added | +396,681 | +$92.6M | 5.6% |
| Amazon Com Inc | Added | +449,701 | +$83.9M | 2.6% |
| Cintas Corp | Added | +403,440 | +$83.2M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −87,165 | −$77.4M | 0.7% |
| Nvidia Corporation | Added | +607,261 | +$73.9M | 4.7% |
| Te Connectivity Ltd | Exited | −371,222 | −$55.9M | — |
Showing the 10 largest of 1785 changes.
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