Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$22B in Q2 2013 → $484B 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 |
|---|---|---|---|---|
| Broadcom Inc | 6.4% | Trimmed 2.6% | 81,822,766 | $30.9B |
| Microsoft Corp | 4.1% | Trimmed 1.9% | 53,774,299 | $20.1B |
| Nvidia Corporation | 3.8% | Trimmed 4.8% | 92,952,010 | $18.6B |
| Alphabet Inc | 3.1% | Trimmed 8.3% | 42,042,459 | $14.9B |
| PM Philip Morris Intl Inc | 2.7% | Trimmed 0.7% | 72,252,261 | $13.1B |
| Micron Technology Inc | 2.5% | Added 16% | 10,384,128 | $12B |
| Apple Inc | 2.2% | Added 2.6% | 37,238,709 | $10.8B |
| Kla Corp | 2.2% | Added 1203% | 35,558,216 | $10.7B |
| Meta Platforms Inc | 2.2% | Added 4.7% | 18,612,353 | $10.5B |
| Amazon Com Inc | 2.1% | Trimmed 1.9% | 43,113,914 | $10.3B |
| Welltower Inc | 1.9% | Added 10% | 39,500,055 | $8.97B |
| Visa Inc | 1.7% | Added 3.1% | 24,443,349 | $8.39B |
| RC Royal Caribbean Group | 1.6% | Trimmed 2.2% | 24,493,815 | $7.78B |
| Amphenol Corp | 1.6% | Added 22% | 43,036,258 | $7.59B |
| Alphabet Inc | 1.5% | Trimmed 21% | 20,235,313 | $7.23B |
| Eli Lilly & Co | 1.4% | Trimmed 6.2% | 5,734,768 | $6.88B |
| GA Ge Aerospace | 1.4% | Trimmed 4.7% | 18,310,646 | $6.84B |
| Transdigm Group Inc | 1.4% | Trimmed 7.9% | 5,062,682 | $6.74B |
| Astrazeneca PLC | 1.3% | Added 0.5% | 34,576,070 | $6.49B |
| Shopify Inc | 1.3% | Added 9.7% | 54,893,641 | $6.27B |
| Mastercard Incorporated | 1.2% | Added 2.7% | 10,973,547 | $5.64B |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 3.3% | 11,676,869 | $5.54B |
| Intel Corp | 1.1% | Added 437% | 38,567,084 | $5.38B |
| AH Asml Hldg Nv | 1.0% | Added 38% | 2,439,219 | $4.8B |
| TF Truist Finl Corp | 1.0% | Added 10% | 93,340,762 | $4.65B |
| Rtx Corporation | 0.9% | Trimmed 7.6% | 22,098,385 | $4.19B |
| Jpmorgan Chase & Co | 0.9% | Added 0.5% | 12,663,449 | $4.15B |
| Deere & Co | 0.8% | Added 276% | 6,410,022 | $4.07B |
| Abbvie Inc | 0.8% | Added 8.5% | 15,638,631 | $3.94B |
| Totalenergies Se | 0.8% | Trimmed 9.8% | 47,370,538 | $3.68B |
| Ftai Aviation Ltd | 0.7% | Added 4.7% | 12,382,822 | $3.35B |
| Kkr & Co Inc | 0.7% | Added 3.6% | 36,389,402 | $3.34B |
| Unitedhealth Group Inc | 0.7% | Trimmed 13% | 7,789,028 | $3.24B |
| Mercadolibre Inc | 0.7% | Added 7.8% | 1,873,498 | $3.18B |
| Abbott Laboratories | 0.7% | Trimmed 7.6% | 34,654,113 | $3.15B |
| Constellation Energy Corp | 0.7% | Added 9.0% | 12,657,149 | $3.15B |
| BA British Amern Tob PLC | 0.6% | Added 0.7% | 49,134,401 | $3.04B |
| Strategy Inc | 0.6% | Added 11% | 34,902,002 | $3.03B |
| Public Storage | 0.6% | Added 49% | 9,498,439 | $3.02B |
| Conocophillips | 0.6% | Trimmed 7.1% | 28,905,122 | $3.01B |
| Northrop Grumman Corp | 0.6% | Trimmed 18% | 5,852,674 | $2.98B |
| DD Danaher Corp Del | 0.6% | Added 11% | 15,504,420 | $2.95B |
| MI Mondelez Intl Inc | 0.6% | Added 1.1% | 50,549,498 | $2.93B |
| Paychex Inc | 0.6% | Trimmed 3.7% | 28,840,445 | $2.84B |
| AP Air Products And Chemicals I | 0.6% | Trimmed 3.7% | 9,567,173 | $2.8B |
| BO Bank Of Amer Corp | 0.6% | Added 2.9% | 48,225,217 | $2.75B |
| Yum Brands Inc | 0.6% | Added 0.8% | 16,961,198 | $2.71B |
| Cloudflare Inc | 0.6% | Added 0.8% | 10,981,005 | $2.69B |
| CS Cisco Sys Inc | 0.6% | New | 22,677,729 | $2.66B |
| M& Marsh & Mclennan Cos Inc | 0.5% | Added 0.1% | 15,729,457 | $2.62B |
| CW Costco Wholesale Corporation | 0.5% | Added 0.8% | 2,770,728 | $2.59B |
| BM Barrick Mng Corp | 0.5% | Added 1.9% | 65,544,397 | $2.41B |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 8.4% | 4,695,144 | $2.33B |
| Linde PLC | 0.5% | Trimmed 19% | 4,433,510 | $2.3B |
| EM Exxon Mobil Corp | 0.5% | Added 0.3% | 15,994,171 | $2.19B |
| Ryanair Holdings PLC | 0.4% | Added 0.3% | 32,101,016 | $2.08B |
| Royalty Pharma PLC | 0.4% | Added 0.8% | 35,273,770 | $1.98B |
| Merck & Co Inc | 0.4% | Added 1668% | 15,386,689 | $1.98B |
| Centerpoint Energy Inc | 0.4% | Added 22% | 44,148,583 | $1.94B |
| Mettler Toledo International | 0.4% | Added 41% | 1,521,543 | $1.94B |
Showing top 60 of 446 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +32,830,078 | +$9.89B | 2.2% |
| Intel Corp | Added | +31,386,582 | +$4.38B | 1.1% |
| Deere & Co | Added | +4,706,513 | +$2.99B | 0.8% |
| CS Cisco Sys Inc | New | +22,677,729 | +$2.66B | 0.6% |
| Caterpillar Inc | Trimmed | −2,008,509 | −$2.14B | 0.3% |
| Amgen Inc | Trimmed | −5,453,497 | −$1.97B | 0.1% |
| Alphabet Inc | Trimmed | −5,223,401 | −$1.87B | 1.5% |
| Merck & Co Inc | Added | +14,516,428 | +$1.87B | 0.4% |
| Micron Technology Inc | Added | +1,452,513 | +$1.68B | 2.5% |
| Coherent Corp | New | +3,600,561 | +$1.42B | 0.3% |
Showing the 10 largest of 479 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −57,817,288 | −$17.9B | 6.1% |
| Alphabet Inc | Trimmed | −38,414,262 | −$11B | 3.1% |
| Microsoft Corp | Trimmed | −26,747,859 | −$9.9B | 4.8% |
| Apple Inc | Trimmed | −35,525,866 | −$9.01B | 2.2% |
| Astrazeneca PLC | New | +34,393,013 | +$6.72B | 1.6% |
| GA Ge Aerospace | Trimmed | −22,665,915 | −$6.43B | 1.3% |
| Amazon Com Inc | Trimmed | −25,645,759 | −$5.34B | 2.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −14,352,008 | −$4.81B | 0.9% |
| PM Philip Morris Intl Inc | Trimmed | −28,616,563 | −$4.73B | 2.8% |
| Meta Platforms Inc | Trimmed | −7,933,024 | −$4.54B | 2.4% |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +15,780,633 | +$4.29B | 3.1% |
| Totalenergies Se | New | +52,668,676 | +$3.44B | 0.5% |
| Constellation Energy Corp | Trimmed | −9,301,118 | −$3.29B | 0.9% |
| BA Bank America Corp | New | +42,862,620 | +$2.36B | 0.4% |
| United Rentals Inc | Trimmed | −2,757,788 | −$2.23B | 0.1% |
| Netflix Inc | Added | +23,195,675 | +$2.17B | 0.4% |
| Ge Vernova Inc | Trimmed | −3,037,665 | −$1.99B | 0.2% |
| Electronic Arts Inc | Trimmed | −9,689,924 | −$1.98B | — |
| PM Philip Morris Intl Inc | Added | +12,227,004 | +$1.96B | 2.5% |
| Rtx Corporation | Trimmed | −10,387,516 | −$1.91B | 1.3% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Amphenol Corp New | Added | +14,714,177 | +$1.82B | 0.4% |
| Broadcom Inc | Trimmed | −4,720,839 | −$1.56B | 7.8% |
| Bristol-myers Squibb Co | Trimmed | −33,775,408 | −$1.52B | 0.2% |
| Progressive Corp | Added | +6,045,732 | +$1.49B | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +58,404,281 | +$1.48B | 0.2% |
| Ge Vernova Inc | Trimmed | −2,401,367 | −$1.48B | 0.5% |
| Alphabet Inc | Trimmed | −5,890,403 | −$1.43B | 3.4% |
| VP Vici Pptys Inc | Trimmed | −42,095,190 | −$1.37B | 0.1% |
| Regeneron Pharmaceuticals | Trimmed | −2,288,699 | −$1.29B | 0.1% |
| AP Accenture PLC Ireland | Added | +4,984,930 | +$1.23B | 0.7% |
Showing the 10 largest of 433 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −12,484,722 | −$3.44B | 7.2% |
| Roblox Corp | Added | +26,538,338 | +$2.79B | 0.6% |
| Ge Vernova Inc | Trimmed | −4,641,928 | −$2.46B | 0.7% |
| Kla Corp | Added | +2,146,417 | +$1.92B | 0.9% |
| Darden Restaurants Inc | Trimmed | −8,340,376 | −$1.82B | 0.1% |
| AM Applied Matls Inc | Trimmed | −9,160,845 | −$1.68B | 0.1% |
| BM Barrick Mng Corp | New | +74,925,369 | +$1.56B | 0.3% |
| Northrop Grumman Corp | Added | +3,113,686 | +$1.56B | 1.0% |
| AP Accenture PLC Ireland | Added | +5,014,172 | +$1.5B | 0.6% |
| Salesforce Inc | Added | +4,740,552 | +$1.29B | 0.9% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −24,968,724 | −$4.18B | 5.4% |
| Nvidia Corporation | Added | +36,523,224 | +$3.96B | 2.1% |
| MI Mondelez Intl Inc | Added | +40,809,189 | +$2.77B | 0.8% |
| Abbvie Inc | Trimmed | −7,996,758 | −$1.67B | 0.8% |
| Mastercard Incorporated | Trimmed | −2,930,455 | −$1.61B | 1.9% |
| S&P Global Inc | Trimmed | −2,985,233 | −$1.52B | 0.3% |
| AP Air Prods & Chems Inc | Added | +4,666,069 | +$1.38B | 0.4% |
| Netflix Inc | Trimmed | −1,457,299 | −$1.36B | 0.6% |
| Bristol-myers Squibb Co | Added | +20,599,149 | +$1.26B | 0.8% |
| Linde PLC | Trimmed | −2,694,019 | −$1.25B | 0.6% |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +12,000,745 | +$2.63B | 2.4% |
| Nvidia Corporation | Added | +16,189,550 | +$2.17B | 1.6% |
| Meta Platforms Inc | Trimmed | −2,699,264 | −$1.58B | 2.9% |
| Blackrock Inc | New | +1,498,357 | +$1.54B | 0.3% |
| Abbvie Inc | Trimmed | −8,254,356 | −$1.47B | 1.0% |
| M Microstrategy Inc | Trimmed | −4,884,439 | −$1.41B | 0.7% |
| Constellation Brands Inc | Trimmed | −6,044,583 | −$1.34B | 0.2% |
| Eli Lilly & Co | Added | +1,645,222 | +$1.27B | 1.3% |
| Blackrock Inc | Exited | −1,321,567 | −$1.25B | — |
| Alphabet Inc | Added | +5,758,244 | +$1.1B | 3.3% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +169,688,048 | +$29.3B | 6.2% |
| M Microstrategy Inc | Added | +15,802,620 | +$2.66B | 0.6% |
| Ge Vernova Inc | Added | +8,339,105 | +$2.13B | 0.6% |
| Hershey Co | Added | +8,780,046 | +$1.68B | 0.3% |
| Cme Group Inc | Trimmed | −7,480,761 | −$1.65B | 0.1% |
| Nvidia Corporation | Added | +12,695,834 | +$1.54B | 1.1% |
| CN Comcast Corp New | Trimmed | −34,124,406 | −$1.43B | 0.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +37,900,739 | +$1.04B | 0.2% |
| Keurig Dr Pepper Inc | Trimmed | −27,243,742 | −$1.02B | 0.1% |
| Ryanair Holdings PLC | Added | +22,055,995 | +$1.01B | 0.3% |
Showing the 10 largest of 408 changes.
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