Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$99B in Q1 2013 → $104B now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.5% | Trimmed 4.3% | 13,756,679 | $5.79B |
| Nvidia Corporation | 4.1% | Trimmed 2.5% | 4,763,929 | $4.3B |
| Apple Inc | 3.2% | Trimmed 9.1% | 19,381,637 | $3.32B |
| Ubs Group Ag | 2.8% | Added 4.1% | 95,397,206 | $2.93B |
| Amazon Com Inc | 2.2% | Trimmed 8.2% | 12,754,431 | $2.3B |
| Alphabet Inc | 1.7% | Trimmed 6.6% | 11,776,286 | $1.78B |
| Alphabet Inc | 1.6% | Trimmed 6.6% | 10,781,421 | $1.64B |
| Meta Platforms Inc | 1.4% | Trimmed 0.8% | 2,916,631 | $1.42B |
| Alcon Ag | 1.2% | Added 2.2% | 15,456,411 | $1.29B |
| Unitedhealth Group Inc | 1.2% | Trimmed 1.4% | 2,525,461 | $1.25B |
| EL Eli Lilly & Co | 1.2% | Added 4.5% | 1,584,543 | $1.23B |
| Visa Inc | 1.0% | Trimmed 9.7% | 3,791,147 | $1.06B |
| Johnson & Johnson | 0.9% | Trimmed 6.3% | 5,791,703 | $915M |
| Tesla Inc | 0.9% | Trimmed 3.8% | 5,192,687 | $913M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 10% | 4,311,733 | $862M |
| Broadcom Inc | 0.8% | Trimmed 7.3% | 636,402 | $843M |
| Mastercard Incorporated | 0.8% | Trimmed 1.8% | 1,731,448 | $834M |
| Merck & Co Inc | 0.8% | Trimmed 3.5% | 6,287,644 | $830M |
| Home Depot Inc | 0.8% | Trimmed 3.8% | 2,123,988 | $815M |
| PA Procter And Gamble Co | 0.7% | Trimmed 3.8% | 4,712,598 | $763M |
| IT Ishares Tr | 0.7% | Added 0.3% | 1,348,595 | $709M |
| BC Burford Cap Ltd | 0.6% | Trimmed 0.3% | 477,635 | $594M |
| Salesforce Inc | 0.6% | Trimmed 6.5% | 1,919,323 | $578M |
| Coca Cola Co | 0.5% | Trimmed 6.4% | 9,259,270 | $566M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.4% | 1,324,494 | $557M |
| Linde PLC | 0.5% | Trimmed 6.6% | 1,087,856 | $505M |
| Thermo Fisher Scientific Inc | 0.5% | Added 5.5% | 859,879 | $500M |
| Abbvie Inc | 0.5% | Added 3.9% | 2,736,828 | $498M |
| LI Logitech Intl S A | 0.5% | Trimmed 0.3% | 5,571,745 | $498M |
| IB International Business Machs | 0.5% | Trimmed 7.0% | 2,515,749 | $480M |
| Pepsico Inc | 0.5% | Trimmed 3.8% | 2,730,895 | $478M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 4.9% | 1,357,292 | $470M |
| M Mcdonalds Corp | 0.4% | Trimmed 7.4% | 1,638,324 | $462M |
| Qualcomm Inc | 0.4% | Trimmed 1.2% | 2,580,515 | $437M |
| Adobe Inc | 0.4% | Trimmed 8.3% | 855,833 | $432M |
| DW Disney Walt Co | 0.4% | Trimmed 9.4% | 3,490,188 | $427M |
| Exxon Mobil Corp | 0.4% | Trimmed 0.3% | 3,419,136 | $397M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 20% | 2,174,090 | $392M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 3.9% | 533,054 | $390M |
| CN Chevron Corp New | 0.4% | Trimmed 4.4% | 2,445,933 | $386M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.8% | 7,468,005 | $373M |
| Caterpillar Inc | 0.4% | Trimmed 9.6% | 1,010,934 | $370M |
| Intel Corp | 0.4% | Trimmed 13% | 8,335,619 | $368M |
| Danaher Corporation | 0.4% | Trimmed 20% | 1,473,168 | $368M |
| Verizon Communications Inc | 0.3% | Trimmed 5.7% | 8,593,467 | $361M |
| Servicenow Inc | 0.3% | Trimmed 5.4% | 466,134 | $355M |
| Netflix Inc | 0.3% | Trimmed 11% | 573,971 | $349M |
| S&P Global Inc | 0.3% | Trimmed 14% | 815,693 | $347M |
| Intuit | 0.3% | Trimmed 1.1% | 533,094 | $347M |
| Walmart Inc | 0.3% | Added 193% | 5,769,007 | $346M |
| AM Applied Matls Inc | 0.3% | Trimmed 1.6% | 1,678,179 | $346M |
| CN Comcast Corp New | 0.3% | Trimmed 4.1% | 7,953,957 | $342M |
| TI Texas Instrs Inc | 0.3% | Trimmed 3.9% | 1,960,513 | $342M |
| BA Bank America Corp | 0.3% | Trimmed 15% | 8,787,460 | $333M |
| UP Union Pac Corp | 0.3% | Trimmed 1.8% | 1,314,701 | $323M |
| Oracle Corp | 0.3% | Trimmed 10% | 2,539,904 | $319M |
| Nike Inc | 0.3% | Trimmed 12% | 3,365,879 | $316M |
| Amgen Inc | 0.3% | Trimmed 5.1% | 1,096,086 | $312M |
| Blackrock Inc | 0.3% | Trimmed 5.8% | 371,757 | $310M |
| IT Ishares Tr | 0.3% | Added 194% | 25,320 | $301M |
Showing top 60 of 2950 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,494,489 | −$525M | — |
| Apple Inc | Trimmed | −1,938,004 | −$332M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −666,875 | −$296M | 0.1% |
| Microsoft Corp | Trimmed | −614,959 | −$259M | 5.5% |
| Walmart Inc | Added | +3,802,216 | +$228M | 0.3% |
| Amazon Com Inc | Trimmed | −1,141,950 | −$206M | 2.2% |
| IT Ishares Tr | Added | +16,699 | +$198M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −347,315 | −$182M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −323,244 | −$155M | 0.2% |
| Citigroup Inc | Trimmed | −2,209,089 | −$139M | 0.1% |
Showing the 10 largest of 2797 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprott Fds Tr | Exited | −18,400 | −$305M | — |
| IT Ishares Tr | Added | +1,390,421 | +$279M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −513,029 | −$224M | 0.3% |
| AB Activision Blizzard Inc | Exited | −1,620,787 | −$152M | — |
| VS Vale S A | Trimmed | −9,499,204 | −$151M | — |
| IQ Invesco Qqq Tr | Added | +333,291 | +$136M | 0.4% |
| V Vmware Inc | Exited | −789,642 | −$131M | — |
| Splunk Inc | Trimmed | −657,345 | −$100M | 0.1% |
| Amazon Com Inc | Trimmed | −653,306 | −$99.3M | 2.0% |
| Apple Inc | Trimmed | −502,451 | −$96.7M | 4.0% |
Showing the 10 largest of 3070 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +2,000 | +$579M | 0.6% |
| Ubs Group Ag | Trimmed | −13,372,243 | −$330M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −721,543 | −$308M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −679,700 | −$267M | 0.5% |
| IT Ishares Tr | Trimmed | −474,292 | −$204M | 0.6% |
| Mercadolibre Inc | Trimmed | −143,921 | −$182M | 0.1% |
| Crh PLC | New | +1,849,255 | +$101M | 0.1% |
| AG Alibaba Group Hldg Ltd | Added | +1,153,809 | +$100M | 0.2% |
| Amazon Com Inc | Added | +763,202 | +$97M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −2,875,000 | −$95.4M | 0.1% |
Showing the 10 largest of 3134 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,031,970 | −$351M | 4.8% |
| IP Indivior PLC | New | +178,788 | +$326M | 0.3% |
| Apple Inc | Trimmed | −1,093,788 | −$212M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −450,757 | −$200M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −1,132,019 | −$165M | 0.7% |
| BC Burford Cap Ltd | Added | +158,426 | +$152M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −2,583,541 | −$134M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −236,192 | −$123M | 0.4% |
| Nvidia Corporation | Trimmed | −236,983 | −$100M | 2.0% |
| IT Ishares Tr | Trimmed | −3,612,801 | −$98.2M | — |
Showing the 10 largest of 3276 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enlight Renewable Energy Ltd | New | +214,444 | +$1.29B | 1.3% |
| Linde PLC | Exited | −1,374,816 | −$448M | — |
| Linde PLC | New | +1,207,283 | +$429M | 0.4% |
| Amazon Com Inc | Trimmed | −3,198,060 | −$330M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +709,305 | +$290M | 0.7% |
| Nvidia Corporation | Trimmed | −973,464 | −$270M | 1.4% |
| Apple Inc | Trimmed | −1,533,413 | −$253M | 3.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −2,249,984 | −$230M | 0.1% |
| IT Ishares Tr | Trimmed | −7,653,377 | −$226M | 0.1% |
| Morgan Stanley | Trimmed | −2,294,856 | −$201M | 0.3% |
Showing the 10 largest of 3895 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −839,682 | −$321M | 0.4% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −6,752,738 | −$256M | 0.2% |
| Linde PLC | Trimmed | −674,303 | −$220M | 0.5% |
| Amazon.com Inc | Added | +2,333,624 | +$196M | 1.5% |
| US United States Oil Fund LP | Trimmed | −2,769,026 | −$194M | — |
| Apple Inc | Trimmed | −1,222,788 | −$159M | 3.3% |
| IM Ishares Msci Emerging Markets ETF | Added | +4,000,000 | +$152M | 0.2% |
| CS Citrix Systems Inc | Exited | −1,443,913 | −$150M | — |
| Exxon Mobil Corp | Trimmed | −1,199,459 | −$132M | 0.4% |
| Chevron Corp | Trimmed | −613,161 | −$110M | 0.5% |
Showing the 10 largest of 4043 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +12,444,906 | +$1.19B | 1.4% |
| Alphabet Inc | Added | +11,849,019 | +$1.14B | 1.3% |
| Tesla Inc | Added | +3,235,954 | +$858M | 1.4% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −5,241,732 | −$183M | 0.4% |
| Apple Inc | Added | +1,148,002 | +$159M | 3.9% |
| IQ Invesco Qqq Trust Series 1 | Added | +513,471 | +$137M | 0.3% |
| IS Ishares Silver Trust | Trimmed | −7,384,770 | −$129M | 0.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −357,338 | −$128M | 0.7% |
| Palo Alto Networks Inc | Added | +659,246 | +$108M | 0.2% |
| Morgan Stanley | Trimmed | −1,046,464 | −$82.7M | 0.4% |
Showing the 10 largest of 4363 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +13,989,084 | +$1.49B | 1.6% |
| IC Ishares China Large-cap ETF | Trimmed | −8,173,044 | −$277M | 0.5% |
| IM Ishares Msci Emerging Markets ETF | Added | +6,418,930 | +$257M | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +678,532 | +$256M | 0.8% |
| Dexcom Inc | Added | +2,263,186 | +$169M | 0.2% |
| IS Ishares Silver Trust | Added | +8,460,754 | +$158M | 0.2% |
| Air Products And Chemicals Inc | Added | +652,949 | +$157M | 0.3% |
| Citigroup Inc | Trimmed | −3,180,025 | −$146M | 0.2% |
| Fortinet Inc | Added | +2,565,624 | +$145M | 0.2% |
| Baidu Inc | Trimmed | −825,194 | −$123M | — |
Showing the 10 largest of 4561 changes.
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