Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$308B in Q2 2013 → $846B 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 | 5.4% | Added 4.9% | 121,892,859 | $46B |
| Micron Technology Inc | 4.0% | Trimmed 30% | 29,469,646 | $34B |
| Alphabet Inc | 3.1% | Added 12% | 73,349,871 | $26.2B |
| PM Philip Morris Intl Inc | 2.8% | Trimmed 0.2% | 133,152,391 | $24.1B |
| Meta Platforms Inc | 2.7% | Trimmed 0.4% | 40,876,883 | $23B |
| Nvidia Corporation | 2.6% | Trimmed 16% | 109,129,403 | $21.8B |
| Microsoft Corp | 2.4% | Trimmed 11% | 55,139,128 | $20.6B |
| Tesla Inc | 2.3% | Added 6.6% | 45,735,669 | $19.2B |
| Eli Lilly & Co | 2.3% | Added 1.8% | 15,902,642 | $19.1B |
| TS Taiwan Semiconductor Manufac | 1.9% | Added 4.5% | 34,372,274 | $16.4B |
| Alphabet Inc | 1.8% | Trimmed 5.2% | 42,451,592 | $15B |
| Amazon Com Inc | 1.7% | Added 21% | 61,208,160 | $14.6B |
| Kla Corp | 1.6% | Added 1010% | 45,318,111 | $13.7B |
| Vertex Pharmaceuticals Inc | 1.5% | Added 2.9% | 26,115,014 | $13B |
| Unitedhealth Group Inc | 1.5% | Added 7.6% | 29,887,932 | $12.4B |
| Apple Inc | 1.3% | Added 45% | 39,344,907 | $11.4B |
| Western Digital Corp | 1.3% | Added 40% | 16,598,211 | $10.6B |
| Amgen Inc | 1.2% | Trimmed 0.7% | 29,075,329 | $10.5B |
| Visa Inc | 1.1% | Added 12% | 28,269,307 | $9.7B |
| Starbucks Corp | 1.1% | Trimmed 11% | 91,475,472 | $9.35B |
| CN Canadian Nat Res Ltd Med Ter | 1.0% | Added 10% | 217,960,835 | $8.62B |
| Cvs Health Corp | 0.9% | Trimmed 3.0% | 74,951,955 | $7.75B |
| Intel Corp | 0.9% | Trimmed 31% | 55,212,818 | $7.71B |
| AH Asml Hldg Nv | 0.9% | Trimmed 0.2% | 3,726,679 | $7.41B |
| UP Union Pac Corp | 0.9% | Added 0.3% | 27,141,622 | $7.38B |
| Deere & Co | 0.9% | Trimmed 6.3% | 11,501,949 | $7.3B |
| ER Eog Res Inc | 0.8% | Added 6.9% | 55,451,748 | $7.19B |
| Boeing Co | 0.8% | Added 19% | 30,665,928 | $6.64B |
| BO Bank Of Amer Corp | 0.8% | Trimmed 20% | 115,849,982 | $6.6B |
| Netflix Inc. | 0.7% | Trimmed 12% | 87,336,163 | $6.24B |
| DR D R Horton Inc | 0.7% | Added 0.9% | 37,280,759 | $6.07B |
| Southern Co | 0.7% | Added 11% | 62,518,698 | $5.98B |
| Cloudflare Inc | 0.7% | Added 7.0% | 24,325,692 | $5.97B |
| RC Royal Caribbean Group | 0.7% | Trimmed 6.9% | 18,670,920 | $5.93B |
| Ge Vernova Inc | 0.7% | Added 17% | 5,007,405 | $5.88B |
| GA Ge Aerospace | 0.7% | Added 2.1% | 15,684,572 | $5.86B |
| Transdigm Group Inc | 0.7% | Trimmed 8.4% | 4,274,109 | $5.69B |
| Astrazeneca PLC | 0.7% | Added 6.4% | 30,075,134 | $5.63B |
| Gilead Sciences Inc | 0.6% | Trimmed 0.7% | 40,988,975 | $5.18B |
| Abbvie Inc | 0.6% | Added 21% | 19,178,966 | $4.83B |
| Jpmorgan Chase & Co | 0.6% | Trimmed 6.1% | 14,473,602 | $4.74B |
| Citigroup Inc | 0.6% | Trimmed 17% | 33,626,421 | $4.71B |
| Home Depot Inc | 0.5% | Trimmed 18% | 13,174,621 | $4.65B |
| IB International Business Machs | 0.5% | Trimmed 5.0% | 16,207,905 | $4.56B |
| Welltower Inc | 0.5% | Added 57% | 20,028,842 | $4.55B |
| Applovin Corp | 0.5% | Added 156% | 8,150,954 | $4.2B |
| Wheaton Precious Metals Corp | 0.5% | Trimmed 13% | 36,626,362 | $4.11B |
| Shopify Inc | 0.5% | Added 1.2% | 34,087,544 | $3.89B |
| Keurig Dr Pepper Inc | 0.5% | Added 20% | 118,725,548 | $3.89B |
| Aon PLC | 0.5% | Added 2.0% | 11,711,650 | $3.88B |
| Totalenergies Se | 0.5% | Added 3.2% | 49,898,874 | $3.88B |
| Johnson & Johnson | 0.5% | Added 29% | 15,215,015 | $3.86B |
| Firstenergy Corp | 0.4% | Added 0.2% | 77,819,842 | $3.7B |
| Booking Holdings Inc | 0.4% | Added 2580% | 20,614,112 | $3.67B |
| Corteva Inc | 0.4% | Added 19% | 42,923,729 | $3.64B |
| Alnylam Pharmaceuticals Inc | 0.4% | Added 3.2% | 11,144,846 | $3.35B |
| Brookfield Corp | 0.4% | Trimmed 4.4% | 78,684,708 | $3.35B |
| Caterpillar Inc | 0.4% | Trimmed 14% | 3,060,432 | $3.26B |
| RB Restaurant Brands Intl Inc | 0.4% | Added 2.3% | 43,862,952 | $3.18B |
| Darden Restaurants Inc | 0.4% | Added 1.6% | 15,169,444 | $3.13B |
Showing top 60 of 637 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −12,584,746 | −$14.5B | 4.0% |
| Kla Corp | Added | +41,234,042 | +$12.4B | 1.6% |
| Nvidia Corporation | Trimmed | −21,137,027 | −$4.23B | 2.6% |
| Booking Holdings Inc | Added | +19,844,951 | +$3.54B | 0.4% |
| Apple Inc | Added | +12,204,574 | +$3.53B | 1.3% |
| Intel Corp | Trimmed | −24,664,315 | −$3.44B | 0.9% |
| Western Digital Corp | Added | +4,718,173 | +$3.01B | 1.3% |
| Alphabet Inc | Added | +8,002,763 | +$2.86B | 3.1% |
| Amazon Com Inc | Added | +10,789,225 | +$2.57B | 1.7% |
| Applovin Corp | Added | +4,971,394 | +$2.56B | 0.5% |
Showing the 10 largest of 668 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +28,264,580 | +$5.52B | 0.8% |
| Micron Technology Inc | Trimmed | −16,194,733 | −$5.47B | 1.9% |
| Alphabet Inc | Added | +15,913,045 | +$4.56B | 1.8% |
| Totalenergies Se | Added | +41,917,302 | +$3.87B | 0.6% |
| Amazon Com Inc | Added | +16,651,580 | +$3.47B | 1.4% |
| Alphabet Inc | Added | +11,465,200 | +$3.3B | 2.6% |
| Synopsys Inc | Exited | −6,635,080 | −$3.12B | — |
| Western Digital Corp | Added | +10,816,431 | +$2.93B | 0.4% |
| Cloudflare Inc | Trimmed | −13,089,948 | −$2.7B | 0.6% |
| Northrop Grumman Corp | Added | +3,458,109 | +$2.36B | 0.6% |
Showing the 10 largest of 610 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +80,025,890 | +$7.5B | 1.1% |
| Broadcom Inc | Trimmed | −12,329,760 | −$4.27B | 5.8% |
| Linde PLC | Trimmed | −9,031,735 | −$3.85B | 0.1% |
| Motorola Solutions Inc | Trimmed | −8,507,845 | −$3.26B | — |
| Blackrock Inc | Trimmed | −2,472,588 | −$2.65B | 0.1% |
| Amazon Com Inc | Trimmed | −9,761,133 | −$2.25B | 1.1% |
| UP Union Pac Corp | Added | +9,655,306 | +$2.23B | 0.6% |
| Johnson & Johnson | New | +9,692,884 | +$2.01B | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −5,954,212 | −$1.92B | 0.8% |
| Apple Inc | Added | +7,051,207 | +$1.92B | 1.0% |
Showing the 10 largest of 517 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −12,713,939 | −$4.19B | 6.1% |
| DR D R Horton Inc | Added | +18,607,545 | +$3.15B | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −14,611,869 | −$3.08B | — |
| Alphabet Inc | Added | +11,605,785 | +$2.82B | 1.8% |
| Salesforce Inc | Added | +10,636,161 | +$2.52B | 0.6% |
| Southern Co | Added | +25,567,431 | +$2.42B | 0.4% |
| Eli Lilly & Co | Trimmed | −2,664,593 | −$2.03B | 1.6% |
| Chipotle Mexican Grill Inc | Added | +48,398,628 | +$1.9B | 0.5% |
| UP Union Pac Corp | Added | +6,908,016 | +$1.63B | 0.3% |
| Nvidia Corporation | Trimmed | −8,035,423 | −$1.5B | 3.4% |
Showing the 10 largest of 531 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +22,349,714 | +$4.75B | 0.8% |
| Apple Inc | Trimmed | −18,447,172 | −$3.78B | 0.6% |
| Amazon Com Inc | Trimmed | −16,381,890 | −$3.59B | 1.6% |
| DF Discover Finl Svcs | Exited | −20,688,885 | −$3.53B | — |
| Kla Corp | Added | +3,279,265 | +$2.94B | 0.5% |
| Micron Technology Inc | Added | +16,525,758 | +$2.04B | 1.3% |
| Broadcom Inc | Trimmed | −6,799,578 | −$1.87B | 5.9% |
| Abbvie Inc | Trimmed | −9,691,073 | −$1.8B | 0.2% |
| Altria Group Inc | Trimmed | −29,792,802 | −$1.75B | 0.3% |
| AM Applied Matls Inc | Trimmed | −8,288,582 | −$1.52B | 0.1% |
Showing the 10 largest of 509 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −41,868,805 | −$7.01B | 4.2% |
| Amgen Inc | Added | +10,205,899 | +$3.18B | 0.8% |
| Caterpillar Inc | Trimmed | −8,324,751 | −$2.75B | 0.4% |
| Home Depot Inc | Trimmed | −5,663,141 | −$2.08B | 0.8% |
| Gilead Sciences Inc | Trimmed | −18,158,461 | −$2.03B | 1.0% |
| Extra Space Storage Inc | Trimmed | −13,346,207 | −$1.98B | 0.2% |
| Starbucks Corp | Added | +19,542,190 | +$1.92B | 1.2% |
| CN Canadian Nat Res Ltd | Trimmed | −57,442,431 | −$1.77B | 1.0% |
| Apple Inc | Added | +7,833,045 | +$1.74B | 1.4% |
| Target Corp | Trimmed | −16,474,020 | −$1.72B | 0.1% |
Showing the 10 largest of 499 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,097,524 | +$4.2B | 0.6% |
| Amazon Com Inc | Added | +17,681,004 | +$3.88B | 2.2% |
| Blackrock Inc | Exited | −4,003,680 | −$3.8B | — |
| Broadcom Inc | Trimmed | −14,473,289 | −$3.36B | 6.9% |
| Apple Inc | Trimmed | −11,168,890 | −$2.8B | 1.2% |
| Unitedhealth Group Inc | Trimmed | −4,725,017 | −$2.39B | 1.7% |
| Arista Networks Inc | Exited | −5,661,886 | −$2.17B | — |
| IB International Business Machs | Added | +9,650,534 | +$2.12B | 0.4% |
| Illumina Inc | Added | +14,481,232 | +$1.94B | 0.4% |
| Citigroup Inc | Added | +25,705,141 | +$1.81B | 0.3% |
Showing the 10 largest of 487 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +189,022,194 | +$32.6B | 5.7% |
| Starbucks Corp | Added | +41,331,058 | +$4.03B | 0.7% |
| Microsoft Corp | Trimmed | −5,775,884 | −$2.49B | 4.6% |
| Nvidia Corporation | Added | +16,123,729 | +$1.96B | 2.5% |
| Amazon Com Inc | Added | +8,714,090 | +$1.62B | 1.4% |
| Nike Inc | Added | +16,528,754 | +$1.46B | 0.3% |
| CF Citizens Finl Group Inc | Added | +34,755,512 | +$1.43B | 0.2% |
| Alphabet Inc | Trimmed | −8,529,884 | −$1.43B | 1.0% |
| ER Eog Res Inc | Added | +10,863,375 | +$1.34B | 0.8% |
| Eli Lilly & Co | Trimmed | −1,457,817 | −$1.29B | 2.8% |
Showing the 10 largest of 458 changes.
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