Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$18.3B in Q3 2025 → $82.3B 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 | 5.0% | Trimmed 10% | 20,402,797 | $4.08B |
| Apple Inc | 4.4% | Trimmed 8.7% | 12,434,859 | $3.6B |
| Microsoft Corp | 3.5% | Trimmed 10% | 7,759,778 | $2.9B |
| Alphabet Inc | 3.0% | Trimmed 15% | 6,840,617 | $2.45B |
| Amazon Com Inc | 2.9% | Trimmed 14% | 10,072,292 | $2.4B |
| Broadcom Inc | 1.8% | Added 0.7% | 3,973,059 | $1.5B |
| FE Flutter Entmt PLC | 1.6% | Added 69% | 12,579,017 | $1.29B |
| Jpmorgan Chase & Co | 1.5% | Trimmed 13% | 3,826,652 | $1.25B |
| Alphabet Inc | 1.3% | Trimmed 11% | 3,085,305 | $1.09B |
| EL Eli Lilly & Co | 1.3% | Added 0.2% | 906,485 | $1.09B |
| Meta Platforms Inc | 1.3% | Trimmed 11% | 1,883,758 | $1.06B |
| Visa Inc | 1.2% | Trimmed 8.9% | 2,943,788 | $1.01B |
| VI Vanguard Index Fds | 1.2% | Added 44% | 1,464,441 | $1B |
| Micron Technology Inc | 1.2% | Added 97% | 864,809 | $998M |
| DN Draftkings Inc New | 1.1% | Added 205% | 37,316,338 | $943M |
| VI Vanguard Index Fds | 1.0% | Added 326% | 10,483,935 | $844M |
| Advanced Micro Devices Inc | 0.9% | Added 12% | 1,294,192 | $752M |
| OD Old Dominion Freight Line In | 0.8% | Trimmed 0.2% | 3,209,121 | $695M |
| AH Asml Hldg Nv | 0.8% | Trimmed 13% | 348,738 | $694M |
| Astrazeneca PLC | 0.8% | Trimmed 18% | 3,772,997 | $681M |
| Mastercard Incorporated | 0.8% | Added 1.2% | 1,274,020 | $655M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 23% | 8,337,316 | $593M |
| BB Barclays Bank PLC | 0.7% | Added 0.8% | 16,639,598 | $574M |
| Linde PLC | 0.7% | Trimmed 17% | 1,058,970 | $550M |
| Caterpillar Inc | 0.7% | Added 5.9% | 511,515 | $545M |
| Rtx Corporation | 0.7% | Trimmed 9.0% | 2,854,962 | $542M |
| IT Ishares Tr | 0.7% | Added 304% | 4,326,938 | $537M |
| Exxon Mobil Corp | 0.6% | Trimmed 6.0% | 3,840,629 | $525M |
| Unitedhealth Group Inc | 0.6% | Trimmed 13% | 1,206,042 | $502M |
| Ge Vernova Inc | 0.6% | Added 12% | 421,793 | $495M |
| VI Vanguard Index Fds | 0.6% | Added 5.2% | 1,585,209 | $480M |
| Abbvie Inc | 0.6% | Added 7.7% | 1,860,030 | $468M |
| Lam Research Corp | 0.6% | Added 10% | 1,057,591 | $459M |
| Tesla Inc | 0.5% | Trimmed 11% | 1,055,073 | $444M |
| GA Ge Aerospace | 0.5% | Added 11% | 1,166,053 | $436M |
| Home Depot Inc | 0.5% | Trimmed 8.9% | 1,219,667 | $430M |
| Palo Alto Networks Inc | 0.5% | Trimmed 5.2% | 1,226,765 | $418M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 13% | 2,753,717 | $417M |
| Howmet Aerospace Inc | 0.5% | Trimmed 22% | 1,441,922 | $411M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 14% | 846,379 | $404M |
| S&P Global Inc | 0.5% | Added 3.7% | 935,479 | $381M |
| Nextera Energy Inc | 0.5% | Trimmed 30% | 4,334,293 | $381M |
| Blackstone Inc | 0.5% | Trimmed 21% | 3,203,373 | $377M |
| IT Ishares Tr | 0.5% | Added 9.2% | 501,517 | $376M |
| AM Applied Matls Inc | 0.5% | Added 96% | 513,288 | $371M |
| Eaton Corp PLC | 0.4% | Trimmed 8.6% | 849,084 | $362M |
| QS Quanta Svcs Inc | 0.4% | Trimmed 4.0% | 501,598 | $361M |
| Abbott Laboratories | 0.4% | Trimmed 7.6% | 3,890,759 | $353M |
| Analog Devices Inc | 0.4% | Trimmed 23% | 882,660 | $351M |
| Walmart Inc | 0.4% | Added 69% | 3,081,891 | $349M |
| UP Union Pac Corp | 0.4% | Trimmed 30% | 1,279,883 | $348M |
| IT Ishares Tr | 0.4% | Added 0.3% | 3,158,174 | $348M |
| Johnson & Johnson | 0.4% | Trimmed 19% | 1,352,624 | $343M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 7.0% | 684,375 | $342M |
| MB Monster Beverage Corp New | 0.4% | Trimmed 12% | 3,538,768 | $340M |
| M Mcdonalds Corp | 0.4% | Trimmed 9.4% | 1,227,938 | $332M |
| AD Automatic Data Processing In | 0.4% | Trimmed 15% | 1,463,227 | $328M |
| Goldman Sachs Group Inc | 0.4% | Added 5.1% | 315,984 | $320M |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.1% | 2,709,956 | $318M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 2.4% | 8,467,839 | $311M |
Showing top 60 of 1928 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,024,338 | +$646M | 1.0% |
| DN Draftkings Inc New | Added | +25,080,126 | +$634M | 1.1% |
| FE Flutter Entmt PLC | Added | +5,116,476 | +$523M | 1.6% |
| Micron Technology Inc | Added | +424,773 | +$490M | 1.2% |
| Nvidia Corporation | Trimmed | −2,303,999 | −$461M | 5.0% |
| Alphabet Inc | Trimmed | −1,160,447 | −$415M | 3.0% |
| IT Ishares Tr | Added | +3,254,963 | +$404M | 0.7% |
| Amazon Com Inc | Trimmed | −1,637,426 | −$390M | 2.9% |
| Apple Inc | Trimmed | −1,187,639 | −$344M | 4.4% |
| Microsoft Corp | Trimmed | −885,893 | −$331M | 3.5% |
Showing the 10 largest of 1967 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,524,560 | +$2.67B | 4.6% |
| Microsoft Corp | Added | +6,254,166 | +$2.32B | 4.3% |
| Nvidia Corporation | Added | +12,542,117 | +$2.19B | 5.3% |
| Amazon Com Inc | Added | +9,215,986 | +$1.92B | 3.3% |
| Alphabet Inc | Added | +6,288,941 | +$1.81B | 3.1% |
| Jpmorgan Chase & Co | Added | +3,564,622 | +$1.05B | 1.7% |
| Astrazeneca PLC | New | +4,595,892 | +$870M | 1.2% |
| Broadcom Inc | Added | +2,732,819 | +$846M | 1.6% |
| Visa Inc | Added | +2,660,603 | +$804M | 1.3% |
| Meta Platforms Inc | Added | +1,368,971 | +$784M | 1.6% |
Showing the 10 largest of 2201 changes.
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