Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$235B in Q2 2013 → $717B 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 | 6.0% | Trimmed 2.5% | 113,126,312 | $42.7B |
| Nvidia Corporation | 5.7% | Added 5.0% | 202,740,420 | $40.6B |
| Microsoft Corp | 4.9% | Trimmed 1.4% | 94,750,369 | $35.3B |
| Amazon Com Inc | 4.0% | Added 1.8% | 120,603,873 | $28.7B |
| Eli Lilly & Co | 3.5% | Trimmed 15% | 20,873,140 | $25B |
| Alphabet Inc | 3.1% | Added 8.7% | 62,527,250 | $22.3B |
| Meta Platforms Inc | 3.1% | Added 28% | 39,619,778 | $22.3B |
| Apple Inc | 2.4% | Trimmed 7.2% | 59,393,712 | $17.2B |
| AM Applied Matls Inc | 2.2% | Trimmed 25% | 22,159,097 | $16B |
| PM Philip Morris Intl Inc | 2.1% | Added 5.6% | 84,253,663 | $15.2B |
| Alphabet Inc | 2.1% | Added 6.4% | 42,891,466 | $15.2B |
| GA Ge Aerospace | 1.6% | Trimmed 11% | 30,942,708 | $11.6B |
| Starbucks Corp | 1.6% | Added 7.1% | 109,649,535 | $11.2B |
| RC Royal Caribbean Group | 1.5% | Added 21% | 34,256,274 | $10.9B |
| Intel Corp | 1.4% | Trimmed 4.6% | 73,749,883 | $10.3B |
| Rtx Corporation | 1.4% | Added 0.0% | 52,346,255 | $9.93B |
| Vertex Pharmaceuticals Inc | 1.4% | Trimmed 7.7% | 19,490,637 | $9.68B |
| Uber Technologies Inc | 1.3% | Added 12% | 130,662,156 | $9.43B |
| Jpmorgan Chase & Co | 1.3% | Added 1.2% | 27,746,323 | $9.08B |
| Linde PLC | 1.3% | Added 8.6% | 17,430,716 | $9.05B |
| CS Cisco Sys Inc | 1.1% | Added 5.0% | 67,174,294 | $7.89B |
| Carrier Global Corporation | 1.1% | Trimmed 8.9% | 106,065,347 | $7.78B |
| Abbvie Inc | 1.1% | Trimmed 3.7% | 30,101,551 | $7.57B |
| Wells Fargo & Co | 0.9% | Added 4.8% | 76,395,745 | $6.31B |
| C Corning Inc | 0.9% | Added 13% | 24,698,700 | $6.31B |
| Mastercard Incorporated | 0.8% | Trimmed 16% | 11,626,317 | $5.97B |
| Home Depot Inc | 0.8% | Added 12% | 16,802,396 | $5.93B |
| Oracle Corp | 0.8% | Added 24% | 39,746,237 | $5.82B |
| Progressive Corp | 0.8% | Added 18% | 26,549,107 | $5.8B |
| Mercadolibre Inc | 0.7% | Added 15% | 3,138,040 | $5.33B |
| Amphenol Corp | 0.7% | Added 11% | 29,487,845 | $5.2B |
| Dominion Energy Inc | 0.7% | Added 51% | 73,855,890 | $5.04B |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 4.9% | 10,474,198 | $5B |
| Netflix Inc. | 0.7% | Added 1.0% | 68,701,246 | $4.91B |
| UP Union Pac Corp | 0.6% | Added 1.2% | 17,112,417 | $4.65B |
| CN Canadian Nat Res Ltd Med Ter | 0.6% | Trimmed 29% | 116,067,730 | $4.59B |
| EM Exxon Mobil Corp | 0.6% | Trimmed 1.1% | 33,342,063 | $4.56B |
| Micron Technology Inc | 0.6% | Trimmed 7.9% | 3,827,473 | $4.42B |
| Unitedhealth Group Inc | 0.6% | Trimmed 38% | 10,534,177 | $4.38B |
| Blackrock Inc | 0.6% | Trimmed 3.3% | 4,458,212 | $4.29B |
| Altria Group Inc | 0.6% | Added 128% | 58,653,624 | $4.22B |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 25% | 4,326,781 | $4.18B |
| Carvana Co | 0.6% | Added 485% | 63,423,386 | $4.17B |
| Transdigm Group Inc | 0.6% | Trimmed 0.8% | 3,119,490 | $4.16B |
| MI Mondelez Intl Inc | 0.6% | Added 2.0% | 69,663,227 | $4.03B |
| Morgan Stanley | 0.5% | Trimmed 11% | 18,070,606 | $3.78B |
| Tesla Inc | 0.5% | Trimmed 1.5% | 8,499,204 | $3.57B |
| Abbott Laboratories | 0.5% | Trimmed 26% | 36,908,990 | $3.35B |
| Centerpoint Energy Inc | 0.4% | Trimmed 1.2% | 71,382,073 | $3.14B |
| AP Air Products And Chemicals I | 0.4% | Added 1.8% | 10,602,157 | $3.11B |
| IP International Paper Co | 0.4% | Trimmed 0.0% | 78,469,265 | $2.99B |
| Kla Corp | 0.4% | Added 898% | 9,747,977 | $2.94B |
| Alnylam Pharmaceuticals Inc | 0.4% | Added 3.0% | 9,750,699 | $2.94B |
| Tc Energy Corp | 0.4% | Trimmed 3.0% | 43,524,159 | $2.88B |
| CN Comcast Corp New | 0.4% | Added 30% | 116,113,743 | $2.85B |
| AG Apollo Global Mgmt Inc | 0.4% | Trimmed 8.4% | 23,972,610 | $2.84B |
| ER Eog Res Inc | 0.4% | Trimmed 17% | 21,516,340 | $2.79B |
| VH Viking Holdings Ltd | 0.4% | Added 13% | 25,523,184 | $2.67B |
| Freeport Mcmoran Inc | 0.4% | Added 1.6% | 41,503,051 | $2.61B |
| Cvs Health Corp | 0.4% | Added 22% | 24,329,151 | $2.52B |
Showing top 60 of 426 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −7,296,327 | −$5.27B | 2.2% |
| Meta Platforms Inc | Added | +8,709,803 | +$4.91B | 3.1% |
| Eli Lilly & Co | Trimmed | −3,759,507 | −$4.51B | 3.5% |
| Carvana Co | Added | +52,572,881 | +$3.46B | 0.6% |
| Unitedhealth Group Inc | Trimmed | −6,578,041 | −$2.73B | 0.6% |
| Kla Corp | Added | +8,771,539 | +$2.64B | 0.4% |
| Altria Group Inc | Added | +32,973,712 | +$2.37B | 0.6% |
| Medtronic PLC | Trimmed | −28,665,280 | −$2.24B | 0.1% |
| Nvidia Corporation | Added | +9,702,720 | +$1.94B | 5.7% |
| CN Canadian Nat Res Ltd Med Ter | Trimmed | −48,364,929 | −$1.91B | 0.6% |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +29,663,579 | +$9.18B | 5.6% |
| Microsoft Corp | Added | +22,768,626 | +$8.43B | 5.5% |
| Meta Platforms Inc | Added | +13,036,261 | +$7.46B | 2.7% |
| Amazon Com Inc | Added | +28,398,233 | +$5.91B | 3.8% |
| CS Cisco Sys Inc | New | +63,949,104 | +$4.96B | 0.8% |
| Rtx Corporation | Trimmed | −23,802,966 | −$4.59B | 1.6% |
| PM Philip Morris Intl Inc | Added | +25,263,319 | +$4.18B | 2.0% |
| Nvidia Corporation | Added | +21,474,958 | +$3.75B | 5.2% |
| Alphabet Inc | Added | +12,188,842 | +$3.5B | 1.8% |
| Linde PLC | Added | +5,924,340 | +$2.94B | 1.2% |
Showing the 10 largest of 479 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +17,829,377 | +$4.58B | 1.6% |
| Meta Platforms Inc | Trimmed | −5,876,055 | −$3.88B | 2.2% |
| Netflix Inc | Added | +37,661,365 | +$3.53B | 0.7% |
| Apple Inc | Added | +9,898,984 | +$2.69B | 2.8% |
| Boeing Co | Trimmed | −11,091,891 | −$2.41B | 0.2% |
| Unitedhealth Group Inc | Trimmed | −6,780,251 | −$2.24B | 0.4% |
| PM Philip Morris Intl Inc | Added | +11,013,173 | +$1.77B | 1.6% |
| Oracle Corp | Added | +6,826,299 | +$1.33B | 1.1% |
| Shopify Inc | Trimmed | −7,594,495 | −$1.22B | 0.1% |
| CN Canadian Nat Res Ltd | Added | +35,067,143 | +$1.19B | 0.9% |
Showing the 10 largest of 444 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −8,709,080 | −$6.4B | 3.3% |
| Nvidia Corporation | Added | +22,896,705 | +$4.27B | 5.8% |
| Boeing Co | Trimmed | −19,260,499 | −$4.16B | 0.6% |
| Eli Lilly & Co | Added | +4,332,008 | +$3.31B | 3.6% |
| Unitedhealth Group Inc | Added | +7,293,009 | +$2.52B | 0.8% |
| RC Royal Caribbean Group | Trimmed | −6,611,624 | −$2.14B | 1.2% |
| AM Applied Matls Inc | Added | +10,305,182 | +$2.11B | 0.6% |
| Amazon Com Inc | Added | +9,583,217 | +$2.1B | 3.9% |
| Alphabet Inc | Added | +6,874,381 | +$1.67B | 2.3% |
| CE Cenovus Energy Inc | Added | +79,345,506 | +$1.35B | 0.3% |
Showing the 10 largest of 422 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +46,228,880 | +$7.3B | 4.5% |
| Unitedhealth Group Inc | Trimmed | −15,078,082 | −$4.7B | 0.4% |
| Eli Lilly & Co | Added | +5,008,900 | +$3.9B | 3.2% |
| Starbucks Corp | Added | +41,264,059 | +$3.78B | 1.4% |
| Gilead Sciences Inc | Trimmed | −23,512,691 | −$2.61B | 0.7% |
| Salesforce Inc | Trimmed | −9,395,611 | −$2.56B | 0.6% |
| GH Ge Healthcare Technologies I | Trimmed | −31,220,666 | −$2.31B | 0.3% |
| Alphabet Inc | Trimmed | −10,062,090 | −$1.77B | 1.5% |
| Alphabet Inc | Trimmed | −8,737,186 | −$1.55B | 1.0% |
| Shopify Inc | Trimmed | −13,434,719 | −$1.55B | 0.2% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −23,748,072 | −$5.28B | 2.3% |
| Eli Lilly & Co | Added | +4,989,952 | +$4.12B | 2.8% |
| Nvidia Corporation | Added | +32,380,763 | +$3.51B | 2.3% |
| Starbucks Corp | Added | +29,731,895 | +$2.92B | 0.8% |
| Alphabet Inc | Trimmed | −18,112,901 | −$2.8B | 1.8% |
| Vertex Pharmaceuticals Inc | Added | +4,107,393 | +$1.99B | 1.5% |
| GA Ge Aerospace | Trimmed | −8,004,055 | −$1.6B | 1.5% |
| Unitedhealth Group Inc | Added | +2,860,632 | +$1.5B | 2.4% |
| Meta Platforms Inc | Trimmed | −2,580,399 | −$1.49B | 4.3% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −7,644,593 | −$1.34B | 0.1% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −4,702,362 | −$4.46B | — |
| Blackrock Inc | New | +3,255,488 | +$3.34B | 0.7% |
| Uber Technologies Inc | Added | +52,125,476 | +$3.14B | 1.5% |
| TI Texas Instrs Inc | Trimmed | −13,123,618 | −$2.46B | 0.9% |
| United Rentals Inc | Trimmed | −3,243,761 | −$2.29B | 0.4% |
| Boeing Co | Added | +12,856,512 | +$2.28B | 1.4% |
| Alphabet Inc | Added | +10,037,685 | +$1.9B | 2.8% |
| GA Ge Aerospace | Trimmed | −10,653,257 | −$1.78B | 1.4% |
| Carrier Global Corporation | Trimmed | −19,710,212 | −$1.35B | 1.1% |
| Shopify Inc | Trimmed | −10,851,585 | −$1.15B | 0.5% |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +81,459,035 | +$14.1B | 3.3% |
| GA Ge Aerospace | Trimmed | −11,075,859 | −$2.09B | 2.1% |
| Cvs Health Corp | Trimmed | −29,811,224 | −$1.87B | 0.1% |
| Las Vegas Sands Corp | Added | +32,436,154 | +$1.63B | 0.5% |
| Nvidia Corporation | Trimmed | −12,260,394 | −$1.49B | 1.6% |
| Rtx Corporation | Trimmed | −11,995,762 | −$1.45B | 2.0% |
| PF Pnc Finl Svcs Group Inc | Added | +7,064,398 | +$1.31B | 0.5% |
| Uber Technologies Inc | Added | +12,975,737 | +$975M | 1.0% |
| Meta Platforms Inc | Trimmed | −1,590,526 | −$910M | 4.4% |
| Smurfit Westrock PLC | New | +18,121,046 | +$896M | 0.2% |
Showing the 10 largest of 385 changes.
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