Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$31.9B in Q1 2024 → $50.6B 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 | 7.1% | Trimmed 2.5% | 17,989,213 | $3.6B |
| Apple Inc | 6.3% | Trimmed 3.7% | 11,069,967 | $3.2B |
| Amazon.com Inc | 4.9% | Added 8.3% | 10,467,002 | $2.49B |
| Microsoft Corp | 4.2% | Added 0.6% | 5,659,933 | $2.11B |
| Alphabet Inc | 3.6% | Added 8.8% | 5,166,046 | $1.85B |
| Broadcom Inc | 2.4% | Added 1.5% | 3,269,534 | $1.24B |
| Alphabet Inc | 2.3% | Added 12% | 3,339,577 | $1.18B |
| Advanced Micro Devices Inc | 2.2% | Added 82% | 1,902,942 | $1.11B |
| Micron Technology Inc | 2.1% | Trimmed 4.2% | 911,561 | $1.05B |
| Meta Platforms Inc | 1.9% | Added 3.8% | 1,665,476 | $938M |
| EL Eli Lilly & Co | 1.8% | Added 0.9% | 767,326 | $920M |
| Tesla Inc | 1.8% | Added 12% | 2,157,941 | $908M |
| Jpmorgan Chase & Co | 1.5% | Added 3.8% | 2,381,449 | $780M |
| Visa Inc | 1.2% | Trimmed 2.7% | 1,742,585 | $598M |
| Berkshire Hathaway Inc | 1.0% | Added 31% | 1,060,936 | $531M |
| Johnson & Johnson | 1.0% | Added 0.1% | 2,075,218 | $527M |
| Walmart Inc | 0.9% | Added 40% | 4,197,779 | $475M |
| Lam Research Corp | 0.8% | Trimmed 9.6% | 954,179 | $413M |
| Cisco Systems Inc | 0.8% | Trimmed 2.7% | 3,291,076 | $387M |
| Intel Corp | 0.8% | Added 6.4% | 2,746,307 | $383M |
| Applied Materials Inc | 0.7% | Added 1.2% | 497,094 | $359M |
| Unitedhealth Group Inc | 0.7% | Added 44% | 802,510 | $334M |
| Abbvie Inc | 0.7% | Trimmed 0.3% | 1,316,850 | $331M |
| Costco Wholesale Corp | 0.7% | Added 4.2% | 352,575 | $330M |
| Kla Corp | 0.6% | Added 824% | 1,082,108 | $326M |
| Linde PLC | 0.6% | Added 4.3% | 598,989 | $311M |
| Palantir Technologies Inc | 0.6% | Added 73% | 2,540,153 | $296M |
| CC Coca-cola Co/the | 0.6% | Trimmed 2.8% | 3,541,488 | $288M |
| Merck & Co Inc | 0.5% | Added 21% | 2,152,022 | $277M |
| KT Kraneshares Trust Call | 0.5% | Unchanged | 500,000 | $274M |
| Texas Instruments Inc | 0.5% | Added 25% | 909,035 | $271M |
| Caterpillar Inc | 0.5% | Added 17% | 244,864 | $261M |
| Mastercard Inc | 0.5% | Added 10% | 498,109 | $256M |
| Bank Of America Corp | 0.5% | Added 14% | 4,469,195 | $255M |
| Citigroup Inc | 0.5% | Added 82% | 1,815,137 | $254M |
| Chubb Ltd | 0.5% | Added 1.3% | 709,677 | $242M |
| General Electric Co | 0.5% | Trimmed 11% | 646,391 | $242M |
| BO Bank Of New York Mellon Corp/the | 0.5% | Added 103% | 1,642,402 | $238M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 2.9% | 1,615,548 | $237M |
| Ge Vernova Inc | 0.5% | Added 3.7% | 198,552 | $233M |
| GS Goldman Sachs Group Inc/the | 0.5% | Trimmed 9.6% | 225,763 | $228M |
| Dell Technologies Inc | 0.4% | Trimmed 27% | 521,306 | $225M |
| Marvell Technology Inc | 0.4% | Added 4.5% | 753,132 | $224M |
| Amphenol Corp | 0.4% | Added 6.3% | 1,271,184 | $224M |
| Netflix Inc | 0.4% | Added 0.6% | 2,901,740 | $207M |
| Rtx Corp | 0.4% | Trimmed 2.7% | 1,054,267 | $200M |
| Oracle Corp | 0.4% | Added 1.1% | 1,288,461 | $189M |
| Morgan Stanley | 0.4% | Added 1.8% | 864,011 | $181M |
| Western Digital Corp | 0.4% | Trimmed 13% | 282,305 | $180M |
| HD Home Depot Inc/the | 0.4% | Trimmed 3.5% | 508,191 | $179M |
| Occidental Petroleum Corp | 0.3% | Added 9370% | 3,587,419 | $174M |
| Palo Alto Networks Inc | 0.3% | Trimmed 34% | 498,959 | $170M |
| Intuitive Surgical Inc | 0.3% | Added 40% | 413,411 | $164M |
| Technipfmc PLC | 0.3% | Added 113% | 2,470,922 | $164M |
| Salesforce Inc | 0.3% | Trimmed 0.9% | 1,028,751 | $161M |
| International Business Machines Corp | 0.3% | Added 7.4% | 568,252 | $160M |
| Pepsico Inc | 0.3% | Added 16% | 1,175,464 | $159M |
| CS Charles Schwab Corp/the | 0.3% | Trimmed 4.1% | 1,617,780 | $149M |
| Waste Management Inc | 0.3% | Added 1.9% | 661,098 | $147M |
| Amgen Inc | 0.3% | Trimmed 6.8% | 404,031 | $146M |
Showing top 60 of 1158 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +855,599 | +$497M | 2.2% |
| Kla Corp | Added | +964,990 | +$291M | 0.6% |
| O Oneok Inc | Trimmed | −2,210,772 | −$192M | — |
| Amazon.com Inc | Added | +806,203 | +$192M | 4.9% |
| Occidental Petroleum Corp | Added | +3,549,539 | +$172M | 0.3% |
| Alphabet Inc | Added | +416,116 | +$149M | 3.6% |
| Walmart Inc | Added | +1,204,050 | +$136M | 0.9% |
| S Slb Ltd | Added | +2,732,433 | +$127M | 0.3% |
| Palantir Technologies Inc | Added | +1,075,818 | +$126M | 0.6% |
| Berkshire Hathaway Inc | Added | +248,698 | +$124M | 1.0% |
Showing the 10 largest of 802 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,434,268 | +$364M | 7.0% |
| Amazon.com Inc | Added | +1,040,541 | +$217M | 4.8% |
| Tesla Inc | Trimmed | −553,019 | −$206M | 1.7% |
| Nvidia Corp | Added | +745,763 | +$130M | 7.7% |
| Microsoft Corp | Added | +324,747 | +$120M | 5.0% |
| GL Golar Lng Ltd. (usd) | New | +1,600,000 | +$86.6M | 0.2% |
| Waste Management Inc | Added | +311,819 | +$71.7M | 0.4% |
| Halliburton Co | Added | +1,460,878 | +$57M | 0.3% |
| O Oneok Inc | Added | +581,927 | +$52.6M | 0.5% |
| EL Eli Lilly & Co | Added | +56,822 | +$52.3M | 1.7% |
Showing the 10 largest of 1476 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,578,603 | +$242M | 0.6% |
| Amazon.com Inc | Added | +723,784 | +$167M | 4.6% |
| Microsoft Corp | Added | +284,291 | +$137M | 6.0% |
| Chubb Ltd | Added | +422,697 | +$132M | 0.5% |
| Nvidia Corp | Added | +652,749 | +$122M | 7.7% |
| O Oneok Inc | Added | +1,644,945 | +$121M | 0.3% |
| Servicenow Inc | Added | +699,633 | +$107M | 0.3% |
| Apple Inc | Trimmed | −294,623 | −$80.1M | 6.4% |
| Marvell Technology Inc | Trimmed | −876,732 | −$74.5M | 0.1% |
| NH Nu Holdings Ltd/cayman Islands | Added | +4,249,632 | +$71.1M | 0.2% |
Showing the 10 largest of 1136 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −817,488 | −$423M | 6.5% |
| Nvidia Corp | Trimmed | −1,628,809 | −$304M | 7.9% |
| Apple Inc | Trimmed | −1,043,766 | −$266M | 6.6% |
| S Slb Ltd | Trimmed | −5,945,879 | −$204M | — |
| Broadcom Inc | Trimmed | −561,304 | −$185M | 2.5% |
| WC Williams Cos Inc/the | Trimmed | −2,873,904 | −$182M | — |
| Alphabet Inc | Trimmed | −723,521 | −$176M | 2.8% |
| Meta Platforms Inc | Trimmed | −172,686 | −$127M | 3.0% |
| Amazon.com Inc | Trimmed | −503,400 | −$111M | 4.3% |
| Tesla Inc | Added | +221,698 | +$98.6M | 2.6% |
Showing the 10 largest of 1096 changes.
quarter ended June 30, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +564,025 | +$281M | 7.2% |
| Apple Inc | Added | +1,340,466 | +$275M | 5.8% |
| Nvidia Corp | Added | +1,666,120 | +$263M | 7.3% |
| Meta Platforms Inc | Added | +289,733 | +$214M | 3.3% |
| Broadcom Inc | Added | +667,827 | +$184M | 2.4% |
| Amazon.com Inc | Added | +679,923 | +$149M | 4.6% |
| CC Coca-cola Co/the | Added | +1,766,399 | +$125M | 0.6% |
| S Slb Ltd | Added | +3,580,687 | +$121M | 0.5% |
| Tesla Inc | Added | +357,436 | +$114M | 1.7% |
| WC Williams Cos Inc/the | Added | +1,764,069 | +$111M | 0.5% |
Showing the 10 largest of 1390 changes.
quarter ended March 31, 2025 · filed December 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +429,330 | +$161M | 6.0% |
| Amazon.com Inc | Added | +821,267 | +$156M | 4.5% |
| Apple Inc | Trimmed | −461,115 | −$102M | 6.8% |
| Visa Inc | Added | +281,233 | +$98.6M | 1.8% |
| Pepsico Inc | Added | +621,471 | +$93.2M | 0.6% |
| Alphabet Inc | Added | +568,555 | +$87.9M | 2.3% |
| Jpmorgan Chase & Co | Added | +318,014 | +$78M | 1.6% |
| Chevron Corp | Trimmed | −463,250 | −$77.5M | 0.4% |
| Nvidia Corp | Added | +677,663 | +$73.4M | 5.6% |
| Boeing Co. | Added | +416,675 | +$71.1M | 0.2% |
Showing the 10 largest of 1145 changes.
quarter ended December 31, 2024 · filed March 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +2,317,440 | +$580M | 7.9% |
| Amazon.com Inc | Added | +1,000,032 | +$219M | 4.5% |
| Microsoft Corp | Added | +454,704 | +$192M | 6.1% |
| Nvidia Corp | Added | +1,046,402 | +$141M | 6.6% |
| Blackrock Inc | New | +101,755 | +$104M | 0.3% |
| Wells Fargo & Co | Added | +1,196,522 | +$84M | 0.6% |
| Blackrock Finance Inc | Exited | −87,569 | −$83.1M | — |
| Tesla Inc | Added | +205,349 | +$82.9M | 2.2% |
| Lam Research Corp | Exited | −100,649 | −$82.1M | — |
| Morgan Stanley | Added | +550,761 | +$69.2M | 0.4% |
Showing the 10 largest of 1604 changes.
quarter ended September 30, 2024 · filed March 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,357,991 | +$407M | 1.5% |
| Microsoft Corp | Added | +187,519 | +$80.7M | 6.3% |
| Berkshire Hathaway Inc | Added | +132,151 | +$60.8M | 1.4% |
| Apple Inc | Added | +253,818 | +$59.1M | 6.4% |
| Thermo Fisher Scientific Inc | Added | +94,340 | +$58.4M | 0.6% |
| Amazon.com Inc | Added | +279,822 | +$52.1M | 3.7% |
| Oracle Corp | Added | +287,035 | +$48.9M | 0.7% |
| Mastercard Inc | Added | +98,751 | +$48.8M | 0.8% |
| Nvidia Corp | Added | +374,093 | +$45.4M | 6.2% |
| Te Connectivity Ltd | Exited | −283,544 | −$42.7M | — |
Showing the 10 largest of 1639 changes.
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