Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$65.5B in Q2 2013 → $121B 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 Corp | 5.4% | Added 0.9% | 32,688,195 | $6.54B |
| Alphabet Inc | 3.4% | Added 9.9% | 11,527,990 | $4.12B |
| Apple Inc | 3.4% | Added 8.2% | 14,212,249 | $4.11B |
| Amazon.com Inc | 2.4% | Trimmed 16% | 12,152,646 | $2.9B |
| Broadcom Inc | 2.3% | Trimmed 11% | 7,382,405 | $2.79B |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.9% | Added 3.2% | 4,900,192 | $2.34B |
| Microsoft Corp | 1.9% | Trimmed 33% | 6,205,738 | $2.31B |
| Visa Inc | 1.8% | Trimmed 0.1% | 6,456,710 | $2.22B |
| Meta Platforms Inc | 1.8% | Trimmed 20% | 3,771,179 | $2.12B |
| WC Williams Cos Inc/the | 1.5% | Added 4.2% | 24,212,067 | $1.8B |
| Asml Holding Nv | 1.5% | Trimmed 3.1% | 895,430 | $1.78B |
| Palo Alto Networks Inc | 1.2% | Trimmed 15% | 4,155,088 | $1.42B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 3.3% | 4,174,142 | $1.37B |
| Johnson & Johnson | 1.1% | Trimmed 5.4% | 5,343,260 | $1.36B |
| Linde PLC | 1.1% | Trimmed 7.0% | 2,484,494 | $1.29B |
| Texas Instruments Inc | 1.0% | Trimmed 3.4% | 4,210,608 | $1.26B |
| Vertex Pharmaceuticals Inc | 1.0% | Trimmed 13% | 2,342,915 | $1.16B |
| Exxon Mobil Corp | 1.0% | Added 23% | 8,482,267 | $1.16B |
| Netflix Inc | 0.9% | Trimmed 18% | 16,007,023 | $1.14B |
| Eaton Corp PLC | 0.9% | Trimmed 16% | 2,649,571 | $1.13B |
| WG Ww Grainger Inc | 0.8% | Trimmed 11% | 754,171 | $1.03B |
| Arista Networks Inc | 0.8% | Added 35% | 6,007,707 | $1.02B |
| Astrazeneca PLC | 0.8% | Trimmed 2.7% | 5,021,518 | $952M |
| TC Travelers Cos Inc/the | 0.8% | Added 0.5% | 2,812,080 | $928M |
| Rtx Corp | 0.7% | Trimmed 15% | 4,664,177 | $885M |
| Cvs Health Corp | 0.7% | Trimmed 2.7% | 8,536,952 | $883M |
| Tesla Inc | 0.7% | Added 21% | 2,051,446 | $863M |
| Thermo Fisher Scientific Inc | 0.7% | Added 5.0% | 1,691,069 | $848M |
| Union Pacific Corp | 0.7% | Trimmed 2.3% | 3,004,295 | $817M |
| E Entergy Corp | 0.7% | Added 1.7% | 6,983,959 | $802M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 27% | 4,705,966 | $784M |
| SC Sherwin-williams Co/the | 0.6% | Trimmed 7.3% | 2,170,897 | $747M |
| Air Products And Chemicals Inc | 0.6% | Trimmed 2.8% | 2,537,859 | $744M |
| Te Connectivity PLC | 0.6% | Trimmed 13% | 3,663,899 | $739M |
| TC Tjx Cos Inc/the | 0.6% | Trimmed 12% | 4,704,369 | $713M |
| Canadian National Railway Co | 0.6% | Added 14% | 5,964,425 | $711M |
| Airbnb Inc | 0.6% | Trimmed 12% | 4,926,192 | $705M |
| Blackstone Inc | 0.6% | Added 93% | 5,912,077 | $696M |
| Bank Of America Corp | 0.6% | Trimmed 7.0% | 12,003,595 | $684M |
| Vulcan Materials Co | 0.6% | Trimmed 1.2% | 2,299,084 | $678M |
| CC Coca-cola Co/the | 0.6% | Added 1.6% | 8,342,124 | $678M |
| Tc Energy Corp | 0.5% | Added 5.4% | 9,428,111 | $625M |
| Crowdstrike Holdings Inc | 0.5% | Trimmed 17% | 812,706 | $620M |
| Vertiv Holdings Co | 0.5% | Trimmed 29% | 1,851,373 | $620M |
| Oracle Corp | 0.5% | Trimmed 0.1% | 4,214,719 | $618M |
| Pembina Pipeline Corp | 0.5% | Added 58% | 13,315,671 | $616M |
| American Tower Corp | 0.5% | Added 1.6% | 3,742,617 | $612M |
| Apollo Global Management Inc | 0.5% | Trimmed 0.5% | 5,155,005 | $610M |
| Public Storage | 0.5% | Trimmed 0.5% | 1,866,427 | $594M |
| Eli Lilly & Co | 0.5% | Added 3.6% | 483,528 | $580M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 11% | 3,938,773 | $578M |
| Johnson Controls International PLC | 0.5% | Trimmed 7.8% | 3,920,039 | $573M |
| Waste Management Inc | 0.4% | Trimmed 1.7% | 2,433,136 | $542M |
| LT L3harris Technologies Inc | 0.4% | Trimmed 33% | 1,854,032 | $539M |
| Monster Beverage Corp | 0.4% | Trimmed 5.5% | 5,568,869 | $535M |
| Otis Worldwide Corp | 0.4% | Added 177% | 7,461,546 | $534M |
| Sempra | 0.4% | Trimmed 3.1% | 5,596,056 | $519M |
| Micron Technology Inc | 0.4% | Trimmed 12% | 428,314 | $494M |
| Freeport-mcmoran Inc | 0.4% | Trimmed 30% | 7,782,390 | $489M |
| BD Becton Dickinson & Co | 0.4% | Trimmed 22% | 3,232,819 | $489M |
Showing top 60 of 699 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,064,499 | −$1.14B | 1.9% |
| Honeywell International Inc | Exited | −2,754,997 | −$623M | — |
| Amazon.com Inc | Trimmed | −2,297,529 | −$548M | 2.4% |
| Meta Platforms Inc | Trimmed | −951,168 | −$536M | 1.8% |
| Advanced Micro Devices Inc | Added | +755,051 | +$439M | 0.4% |
| Alphabet Inc | Added | +1,038,530 | +$371M | 3.4% |
| Broadcom Inc | Trimmed | −944,239 | −$357M | 2.3% |
| Otis Worldwide Corp | Added | +4,770,365 | +$342M | 0.4% |
| Blackstone Inc | Added | +2,855,787 | +$336M | 0.6% |
| Bloom Energy Corp | Trimmed | −1,107,292 | −$335M | 0.1% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +5,160,677 | +$1.02B | 0.9% |
| Salesforce Inc | Exited | −2,045,223 | −$542M | — |
| Amazon.com Inc | Trimmed | −2,257,066 | −$470M | 2.6% |
| Broadcom Inc | Trimmed | −1,514,808 | −$469M | 2.2% |
| Equinix Inc | Trimmed | −453,196 | −$444M | — |
| Microsoft Corp | Trimmed | −1,087,660 | −$403M | 3.0% |
| Honeywell International Inc | Added | +1,735,808 | +$392M | 0.5% |
| Astrazeneca PLC | Exited | −4,204,564 | −$387M | — |
| Enbridge Inc | Trimmed | −6,879,985 | −$372M | 0.4% |
| Northrop Grumman Corp | Trimmed | −537,486 | −$367M | — |
Showing the 10 largest of 703 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +15,044,113 | +$1.41B | 1.3% |
| Microsoft Corp | Trimmed | −1,532,355 | −$741M | 4.0% |
| Servicenow Inc | Added | +3,461,477 | +$530M | 0.5% |
| Merck & Co Inc | Trimmed | −4,370,116 | −$460M | 0.1% |
| Sempra | Trimmed | −4,899,707 | −$433M | 0.4% |
| Unilever PLC | Exited | −6,737,679 | −$399M | — |
| Starbucks Corp | Trimmed | −4,511,738 | −$380M | 0.1% |
| Amazon.com Inc | Trimmed | −1,621,649 | −$374M | 3.1% |
| Unilever PLC | New | +5,523,856 | +$361M | 0.3% |
| Paypal Holdings Inc | Trimmed | −6,151,361 | −$359M | 0.1% |
Showing the 10 largest of 715 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,034,122 | −$702M | 0.4% |
| Workday Inc | Exited | −2,604,591 | −$625M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +2,002,549 | +$559M | 0.9% |
| Oracle Corp | Added | +1,780,729 | +$501M | 1.0% |
| E Entergy Corp | Added | +5,266,204 | +$491M | 0.5% |
| Nextera Energy Inc | Added | +6,320,999 | +$477M | 0.4% |
| Accenture PLC | Trimmed | −1,906,435 | −$470M | — |
| Vertex Pharmaceuticals Inc | Added | +1,117,900 | +$438M | 0.8% |
| Eli Lilly & Co | Trimmed | −539,473 | −$412M | 0.2% |
| NN Novo Nordisk A/s | Trimmed | −7,332,020 | −$407M | — |
Showing the 10 largest of 710 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −1,755,705 | −$398M | 0.4% |
| Visa Inc | Trimmed | −943,905 | −$335M | 2.4% |
| LT L3harris Technologies Inc | Added | +1,294,573 | +$325M | 0.7% |
| Jpmorgan Chase & Co | Trimmed | −962,314 | −$279M | 1.2% |
| Pepsico Inc | Trimmed | −2,041,779 | −$270M | 0.1% |
| Zoetis Inc | Trimmed | −1,694,197 | −$264M | 0.1% |
| Meta Platforms Inc | Added | +348,821 | +$257M | 3.3% |
| Adobe Inc | Trimmed | −630,324 | −$244M | — |
| Marvell Technology Inc | Added | +3,082,954 | +$239M | 0.2% |
| Target Corp | Trimmed | −2,360,450 | −$233M | — |
Showing the 10 largest of 689 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +1,135,602 | +$487M | 0.6% |
| Alcon Ag | Exited | −5,180,353 | −$440M | — |
| Oracle Corp | Trimmed | −2,157,269 | −$302M | 0.4% |
| Cvs Health Corp | Added | +4,085,261 | +$277M | 0.5% |
| Canadian Pacific Kansas City Ltd | Trimmed | −3,608,802 | −$253M | 0.2% |
| Adobe Inc | Trimmed | −659,992 | −$253M | 0.2% |
| Visa Inc | Trimmed | −697,745 | −$245M | 2.8% |
| Apple Inc | Trimmed | −1,090,796 | −$242M | 2.9% |
| Sap Se | Trimmed | −814,560 | −$219M | 0.1% |
| Gilead Sciences Inc | Trimmed | −1,921,225 | −$215M | 0.2% |
Showing the 10 largest of 707 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −3,263,893 | −$438M | 3.7% |
| Apollo Global Management Inc | Trimmed | −2,488,956 | −$411M | 0.4% |
| Palo Alto Networks Inc | Added | +2,220,130 | +$404M | 0.7% |
| Airbnb Inc | Added | +2,590,475 | +$340M | 0.5% |
| Netflix Inc | Trimmed | −336,453 | −$300M | 1.4% |
| Adobe Inc | Trimmed | −637,325 | −$283M | 0.5% |
| Nextera Energy Inc | Trimmed | −3,672,437 | −$263M | — |
| Broadcom Inc | Trimmed | −1,060,275 | −$246M | 2.1% |
| Amazon.com Inc | Trimmed | −1,109,880 | −$243M | 3.3% |
| Te Connectivity PLC | Added | +1,702,825 | +$243M | 0.5% |
Showing the 10 largest of 698 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +11,114,102 | +$1.92B | 1.7% |
| Te Connectivity Ltd | Exited | −4,490,024 | −$675M | — |
| Atlassian Corp Ltd | Exited | −2,056,544 | −$364M | — |
| Te Connectivity PLC | New | +2,361,997 | +$357M | 0.3% |
| Alphabet Inc | Added | +2,049,856 | +$340M | 1.2% |
| United Parcel Service Inc | Trimmed | −2,447,531 | −$334M | 0.1% |
| EL Estee Lauder Cos Inc/the | Exited | −3,054,300 | −$325M | — |
| Starbucks Corp | Added | +3,203,167 | +$312M | 0.4% |
| Aptiv PLC | Exited | −4,039,247 | −$284M | — |
| Abbvie Inc | Trimmed | −1,004,660 | −$198M | 0.4% |
Showing the 10 largest of 712 changes.
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