Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$15.7B in Q1 2026 → $23B 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 | 7.1% | Added 45% | 8,099,495 | $1.62B |
| Microsoft Corp | 4.3% | Added 47% | 2,679,089 | $999M |
| Meta Platforms Inc | 4.2% | Added 74% | 1,701,091 | $958M |
| Micron Technology Inc | 4.1% | Added 189% | 806,766 | $931M |
| Apple Inc | 3.3% | Trimmed 20% | 2,633,009 | $762M |
| Alphabet Inc | 3.0% | Added 16% | 1,918,321 | $686M |
| Tesla Inc | 3.0% | Added 554% | 1,623,903 | $683M |
| Broadcom Inc | 2.4% | Trimmed 43% | 1,445,100 | $546M |
| Jpmorgan Chase & Co | 2.3% | Added 12% | 1,611,262 | $527M |
| Advanced Micro Devices Inc | 2.1% | Added 161% | 847,327 | $492M |
| Alphabet Inc | 1.9% | Trimmed 19% | 1,260,112 | $445M |
| Goldman Sachs Group Inc | 1.9% | Added 411% | 434,402 | $439M |
| Palantir Technologies Inc | 1.6% | Added 562% | 3,246,596 | $379M |
| Analog Devices Inc | 1.6% | Added 99% | 939,645 | $373M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 37% | 6,355,597 | $362M |
| Costco Wholesale Corporation | 1.5% | Trimmed 14% | 379,720 | $355M |
| I Ishares Inc | 1.2% | New | 8,220,400 | $284M |
| Unitedhealth Group Inc | 1.2% | Added 135% | 650,742 | $270M |
| Amazon Com Inc | 1.2% | Trimmed 8.1% | 1,126,218 | $268M |
| Johnson & Johnson | 1.2% | Added 86% | 1,054,146 | $268M |
| HI Honeywell Intl Inc | 1.1% | New | 1,179,179 | $264M |
| Mastercard Incorporated | 1.1% | Added 9.1% | 511,519 | $263M |
| HA Honeywell Aerospace Inc | 1.1% | New | 1,133,679 | $251M |
| Kla Corp | 1.1% | Added 1261% | 816,563 | $246M |
| AM Applied Matls Inc | 1.1% | Added 138% | 335,830 | $243M |
| EH Elevance Health Inc Formerly | 1.0% | Added 844% | 614,190 | $238M |
| Intel Corp | 1.0% | Added 301% | 1,677,141 | $234M |
| Wells Fargo & Co | 1.0% | Added 1686% | 2,803,830 | $232M |
| NS Nxp Semiconductors N V | 1.0% | Added 196% | 821,401 | $231M |
| CS Cisco Sys Inc | 1.0% | Trimmed 21% | 1,912,441 | $225M |
| EL Eli Lilly & Co | 0.9% | Trimmed 52% | 177,877 | $213M |
| Citigroup Inc | 0.9% | Trimmed 11% | 1,461,462 | $205M |
| Coca Cola Co | 0.9% | Added 61% | 2,480,786 | $202M |
| WF Webster Finl Corp | 0.8% | Added 297% | 2,420,761 | $185M |
| Procter & Gamble Co | 0.7% | Added 263% | 1,157,222 | $170M |
| Qualcomm Inc | 0.7% | Added 44% | 908,998 | $168M |
| Walmart Inc | 0.7% | Added 46% | 1,440,683 | $163M |
| Pepsico Inc | 0.7% | Added 3.5% | 1,127,604 | $153M |
| Lockheed Martin Corp | 0.7% | Added 137% | 293,919 | $150M |
| TI Texas Instrs Inc | 0.6% | Trimmed 30% | 488,795 | $146M |
| NC Norwegian Cruise Line Hldgs | 0.6% | Added 60% | 6,463,695 | $136M |
| SC Schwab Charles Corp | 0.6% | Trimmed 0.9% | 1,418,844 | $131M |
| RJ Raymond James Finl Inc | 0.5% | New | 826,000 | $126M |
| Home Depot Inc | 0.5% | Added 360% | 354,773 | $125M |
| Corning Inc | 0.5% | Added 505% | 479,537 | $122M |
| PM Philip Morris Intl Inc | 0.5% | Added 628% | 673,190 | $122M |
| Teradyne Inc | 0.5% | Added 242% | 251,336 | $122M |
| Lam Research Corp | 0.5% | Added 84% | 264,261 | $115M |
| T-mobile Us Inc | 0.5% | Added 1105% | 675,022 | $113M |
| GA Ge Aerospace | 0.5% | Added 64% | 295,646 | $110M |
| IE Intercontinental Exchange In | 0.5% | Added 1232% | 881,135 | $108M |
| MP Monolithic Pwr Sys Inc | 0.5% | Added 1686% | 78,432 | $108M |
| Abbvie Inc | 0.5% | Trimmed 38% | 417,193 | $105M |
| Booking Holdings Inc | 0.4% | Added 2400% | 575,000 | $102M |
| Sysco Corp | 0.4% | New | 1,198,000 | $100M |
| Chevron Corporation | 0.4% | Added 223% | 587,088 | $97.3M |
| Fedex Corp | 0.4% | Added 59% | 310,600 | $97.3M |
| Motorola Solutions Inc | 0.4% | Added 4.2% | 216,000 | $89.7M |
| ER Eog Res Inc | 0.4% | Added 6454% | 673,729 | $87.4M |
| Progressive Corp | 0.4% | Trimmed 28% | 396,000 | $86.5M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +527,334 | +$609M | 4.1% |
| Tesla Inc | Added | +1,375,582 | +$579M | 3.0% |
| Nvidia Corporation | Added | +2,499,206 | +$500M | 7.1% |
| SS State Str SPDR S&P 500 ETF T | Exited | −752,000 | −$489M | — |
| Meta Platforms Inc | Added | +725,424 | +$409M | 4.2% |
| Broadcom Inc | Trimmed | −1,074,730 | −$406M | 2.4% |
| Goldman Sachs Group Inc | Added | +349,459 | +$353M | 1.9% |
| Palantir Technologies Inc | Added | +2,756,365 | +$322M | 1.6% |
| Microsoft Corp | Added | +851,582 | +$318M | 4.3% |
| Advanced Micro Devices Inc | Added | +522,111 | +$303M | 2.1% |
Showing the 10 largest of 358 changes.
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