Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$19.3B in Q1 2013 → $181B 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 | 5.7% | Added 5.4% | 51,428,520 | $10.3B |
| Apple Inc | 4.2% | Added 2.9% | 26,489,978 | $7.67B |
| Microsoft Corp | 3.1% | Added 1.0% | 15,156,859 | $5.65B |
| Broadcom Inc | 2.7% | Added 27% | 13,024,957 | $4.92B |
| Alphabet Inc | 2.6% | Added 6.3% | 12,972,980 | $4.64B |
| Amazon Com Inc | 2.3% | Trimmed 6.1% | 17,384,261 | $4.14B |
| Micron Technology Inc | 2.1% | Added 25% | 3,258,485 | $3.76B |
| Alphabet Inc | 1.8% | Added 8.5% | 8,956,115 | $3.16B |
| Tesla Inc | 1.7% | Added 23% | 7,476,246 | $3.14B |
| Bunge Global Sa | 1.5% | Unchanged | 26,247,358 | $2.8B |
| Meta Platforms Inc | 1.5% | Added 14% | 4,721,204 | $2.66B |
| Jpmorgan Chase & Co | 1.5% | Added 23% | 8,020,990 | $2.63B |
| Advanced Micro Devices Inc | 1.4% | Added 28% | 4,405,819 | $2.56B |
| RB Royal Bk Cda | 1.3% | Added 10% | 11,001,378 | $2.28B |
| Eli Lilly & Co | 1.1% | Added 18% | 1,715,070 | $2.06B |
| Intel Corp | 1.0% | Added 16% | 13,238,118 | $1.85B |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 17% | 3,497,760 | $1.75B |
| AM Applied Matls Inc | 0.9% | Added 6.1% | 2,234,458 | $1.62B |
| Lam Research Corp | 0.9% | Added 25% | 3,559,222 | $1.54B |
| TD Toronto Dominion Bk Ont | 0.9% | Added 1.7% | 12,683,729 | $1.54B |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Trimmed 4.1% | 38,636,215 | $1.53B |
| Mastercard Incorporated | 0.8% | Trimmed 29% | 2,761,793 | $1.42B |
| Johnson & Johnson | 0.7% | Added 16% | 5,284,214 | $1.34B |
| BM Bank Montreal Medium | 0.7% | Added 16% | 7,256,202 | $1.28B |
| Constellation Energy Corp | 0.7% | Trimmed 35% | 5,012,169 | $1.24B |
| Exxon Mobil Corp | 0.7% | Added 19% | 8,831,125 | $1.21B |
| DR Digital Rlty Tr Inc | 0.7% | Trimmed 13% | 6,560,278 | $1.18B |
| VH Viking Holdings Ltd | 0.7% | Trimmed 44% | 11,244,744 | $1.18B |
| Equinix Inc | 0.6% | Trimmed 5.7% | 1,116,340 | $1.16B |
| Tc Energy Corp | 0.6% | Trimmed 0.9% | 17,356,583 | $1.15B |
| CS Cisco Sys Inc | 0.6% | Trimmed 3.2% | 9,573,194 | $1.12B |
| UP Union Pac Corp | 0.6% | Trimmed 34% | 4,024,549 | $1.09B |
| Shopify Inc | 0.6% | Added 7.5% | 8,932,140 | $1.02B |
| Sportradar Group Ag | 0.6% | Unchanged | 68,171,745 | $1.02B |
| BN Bank Nova Scotia B C | 0.6% | Added 28% | 11,709,540 | $1.02B |
| Kla Corp | 0.5% | Added 1920% | 3,266,340 | $985M |
| Unitedhealth Group Inc | 0.5% | Added 21% | 2,338,034 | $972M |
| Caterpillar Inc | 0.5% | Added 82% | 907,030 | $966M |
| CI Canadian Imperial Bank Of Co | 0.5% | Trimmed 10% | 8,059,922 | $927M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 13% | 16,082,798 | $916M |
| LN Live Nation Entertainment In | 0.5% | Trimmed 47% | 4,691,266 | $859M |
| CW Costco Wholesale Corporation | 0.5% | Added 4.6% | 916,798 | $858M |
| Palantir Technologies Inc | 0.5% | Added 16% | 7,266,489 | $848M |
| Linde PLC | 0.5% | Trimmed 21% | 1,625,933 | $844M |
| IT Ishares Tr | 0.5% | Unchanged | 2,781,000 | $836M |
| Abbvie Inc | 0.5% | Added 23% | 3,248,582 | $817M |
| Walmart Inc | 0.4% | Trimmed 11% | 7,034,053 | $797M |
| Goldman Sachs Group Inc | 0.4% | Added 21% | 774,110 | $783M |
| Marvell Technology Inc | 0.4% | Trimmed 1.4% | 2,547,453 | $759M |
| GA Ge Aerospace | 0.4% | Trimmed 30% | 2,024,124 | $756M |
| Cheniere Energy Inc | 0.4% | Trimmed 24% | 3,112,696 | $744M |
| Ares Management Corporation | 0.4% | Trimmed 13% | 6,649,728 | $740M |
| Home Depot Inc | 0.4% | Added 5.0% | 2,065,632 | $729M |
| Chevron Corporation | 0.4% | Added 20% | 4,348,495 | $721M |
| TI Texas Instrs Inc | 0.4% | Trimmed 11% | 2,392,518 | $713M |
| Ge Vernova Inc | 0.4% | Added 36% | 600,413 | $705M |
| Coca Cola Co | 0.4% | Trimmed 7.5% | 8,396,412 | $682M |
| Analog Devices Inc | 0.4% | Added 51% | 1,708,879 | $679M |
| Morgan Stanley | 0.4% | Added 8.1% | 3,226,681 | $675M |
| Brookfield Corp | 0.3% | Added 20% | 14,667,730 | $625M |
Showing top 60 of 1694 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 |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,732,865 | +$1.03B | 2.7% |
| Kla Corp | Added | +3,104,648 | +$937M | 0.5% |
| VH Viking Holdings Ltd | Trimmed | −8,900,000 | −$932M | 0.7% |
| T-mobile Us Inc | Trimmed | −4,494,276 | −$754M | 0.1% |
| LN Live Nation Entertainment In | Trimmed | −4,107,569 | −$752M | 0.5% |
| Micron Technology Inc | Added | +647,141 | +$747M | 2.1% |
| Constellation Energy Corp | Trimmed | −2,660,479 | −$661M | 0.7% |
| Tesla Inc | Added | +1,417,136 | +$596M | 1.7% |
| Mastercard Incorporated | Trimmed | −1,137,321 | −$584M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Exited | −877,000 | −$570M | — |
Showing the 10 largest of 1609 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | Added | +7,531,358 | +$2.1B | 1.4% |
| Microsoft Corp | Added | +2,384,430 | +$883M | 3.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,185,000 | −$771M | 0.4% |
| Nvidia Corporation | Added | +3,877,720 | +$676M | 5.5% |
| Sm Energy Company | Added | +13,888,891 | +$433M | 0.3% |
| Tesla Inc | Added | +1,008,313 | +$375M | 1.5% |
| Broadcom Inc | Trimmed | −1,202,814 | −$372M | 2.1% |
| Alphabet Inc | Added | +1,249,807 | +$359M | 2.3% |
| Nutrien Ltd | Trimmed | −4,607,898 | −$348M | 0.2% |
| Ares Management Corporation | Added | +3,138,008 | +$342M | 0.5% |
Showing the 10 largest of 1812 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | Exited | −64,379,838 | −$1.6B | — |
| GA Ge Aerospace | Trimmed | −3,497,115 | −$1.08B | 0.7% |
| Linde PLC | Trimmed | −1,558,022 | −$664M | 0.5% |
| Netflix Inc | Added | +6,392,442 | +$599M | 0.5% |
| Shopify Inc | Added | +3,379,933 | +$544M | 0.9% |
| IH Iqvia Hldgs Inc | Trimmed | −2,412,144 | −$544M | 0.3% |
| Broadcom Inc | Added | +1,556,839 | +$539M | 2.7% |
| RB Royal Bk Cda | Added | +2,977,920 | +$508M | 1.1% |
| Dominion Energy Inc | Trimmed | −7,602,312 | −$445M | 0.1% |
| EU Essential Utils Inc | Trimmed | −11,586,195 | −$444M | — |
Showing the 10 largest of 1906 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bunge Global Sa | Added | +26,244,732 | +$2.13B | 1.5% |
| Nvidia Corporation | Added | +8,124,704 | +$1.52B | 5.9% |
| Broadcom Inc | Added | +2,247,962 | +$742M | 2.3% |
| Amazon Com Inc | Added | +3,363,393 | +$739M | 2.5% |
| Microsoft Corp | Added | +1,342,662 | +$695M | 4.5% |
| Tesla Inc | Added | +1,507,562 | +$670M | 1.6% |
| Apple Inc | Added | +1,951,173 | +$497M | 4.5% |
| Alphabet Inc | Added | +1,733,187 | +$422M | 1.4% |
| CW Costco Whsl Corp New | Added | +437,021 | +$405M | 0.6% |
| Jpmorgan Chase & Co. | Added | +1,246,531 | +$393M | 1.3% |
Showing the 10 largest of 1341 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,497,789 | −$779M | 0.4% |
| Apple Inc | Added | +3,253,510 | +$668M | 4.0% |
| VH Viking Holdings Ltd | Trimmed | −9,092,968 | −$485M | 1.4% |
| Microsoft Corp | Added | +888,643 | +$442M | 4.7% |
| Alphabet Inc | Trimmed | −2,464,120 | −$434M | 1.4% |
| CO Capital One Finl Corp | Added | +2,002,093 | +$426M | 0.4% |
| Eli Lilly & Co | Added | +536,679 | +$418M | 0.8% |
| Amazon Com Inc | Added | +1,769,042 | +$388M | 2.5% |
| Nvidia Corporation | Added | +2,438,471 | +$385M | 4.9% |
| Mastercard Incorporated | Trimmed | −676,428 | −$380M | 2.0% |
Showing the 10 largest of 1313 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,333,811 | +$963M | 4.2% |
| EG Endeavor Group Hldgs Inc | Exited | −21,038,712 | −$658M | — |
| PA Procter And Gamble Co | Trimmed | −3,107,680 | −$530M | 0.2% |
| Walmart Inc | Trimmed | −5,326,414 | −$468M | 0.2% |
| Microsoft Corp | Added | +1,200,104 | +$451M | 3.7% |
| Nvidia Corporation | Added | +4,104,118 | +$445M | 3.6% |
| PM Philip Morris Intl Inc | Trimmed | −2,776,261 | −$441M | 0.2% |
| DR Digital Rlty Tr Inc | Added | +2,760,286 | +$396M | 1.0% |
| Amazon Com Inc | Added | +1,952,356 | +$371M | 2.1% |
| CW Costco Whsl Corp New | Trimmed | −388,537 | −$367M | 0.3% |
Showing the 10 largest of 1361 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −9,793,221 | −$1.85B | 1.9% |
| Apple Inc | Added | +3,407,742 | +$853M | 3.7% |
| Microsoft Corp | Added | +1,770,597 | +$746M | 3.6% |
| Amazon Com Inc | Added | +3,052,738 | +$670M | 2.0% |
| T-mobile Us Inc | Added | +2,777,657 | +$613M | 1.3% |
| Meta Platforms Inc | Trimmed | −934,092 | −$547M | 1.6% |
| SS Select Sector SPDR Tr | Exited | −11,000,000 | −$499M | — |
| Servicenow Inc | Trimmed | −464,495 | −$492M | 0.3% |
| FC Frontier Communications Pare | Trimmed | −13,576,698 | −$471M | — |
| Broadcom Inc | Added | +1,827,457 | +$424M | 1.3% |
Showing the 10 largest of 1356 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +1,203,090 | +$703M | 2.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,291,000 | −$630M | 0.2% |
| Broadcom Inc | Added | +3,512,999 | +$606M | 0.7% |
| Nvidia Corporation | Trimmed | −4,655,843 | −$565M | 3.8% |
| CR California Res Corp | New | +10,506,895 | +$551M | 0.5% |
| Alphabet Inc | Trimmed | −2,734,939 | −$454M | 3.2% |
| Palo Alto Networks Inc | Trimmed | −1,251,715 | −$428M | 0.3% |
| VH Viking Holdings Ltd | Trimmed | −10,300,947 | −$359M | 1.7% |
| Linde PLC | Added | +687,801 | +$328M | 1.7% |
| Tc Energy Corp | Trimmed | −5,986,825 | −$285M | 0.6% |
Showing the 10 largest of 1269 changes.
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