Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$5.1B in Q2 2013 → $59.2B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.5% | Unchanged | 11,281,539 | $3.23B |
| Apple Inc | 4.6% | Added 0.0% | 10,885,083 | $2.75B |
| Microsoft Corp | 4.5% | Trimmed 3.3% | 7,317,273 | $2.65B |
| Amazon Com Inc | 3.3% | Trimmed 9.2% | 9,474,775 | $1.97B |
| Meta Platforms Inc | 2.2% | Unchanged | 2,284,020 | $1.3B |
| Totalenergies Se | 1.8% | Trimmed 0.1% | 11,665,749 | $1.08B |
| Johnson & Johnson | 1.8% | Unchanged | 4,411,321 | $1.07B |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 3,427,167 | $1B |
| Eli Lilly & Co | 1.4% | Unchanged | 915,360 | $831M |
| Astrazeneca PLC | 1.2% | Unchanged | 3,783,927 | $732M |
| Tesla Inc | 1.2% | Added 0.0% | 1,924,168 | $713M |
| DB Deutsche Bk Ag | 1.2% | Added 4.8% | 19,644,345 | $685M |
| CS Cisco Sys Inc | 1.1% | Unchanged | 8,586,581 | $665M |
| Mastercard Incorporated | 1.1% | Unchanged | 1,322,367 | $658M |
| Abbvie Inc | 1.1% | Unchanged | 3,054,882 | $649M |
| Procter & Gamble Co | 1.1% | Unchanged | 4,448,721 | $644M |
| Merck & Co Inc | 1.1% | Unchanged | 5,427,912 | $639M |
| Coca Cola Co | 1.0% | Added 0.0% | 7,617,417 | $579M |
| Visa Inc | 1.0% | Unchanged | 1,908,755 | $568M |
| Nvidia Corporation | 0.9% | Added 28% | 3,206,912 | $528M |
| Alphabet Inc | 0.8% | Unchanged | 1,735,763 | $472M |
| Kla Corp | 0.7% | Unchanged | 317,420 | $437M |
| Pepsico Inc | 0.7% | Unchanged | 2,756,660 | $427M |
| Linde PLC | 0.7% | Unchanged | 849,301 | $425M |
| TS Taiwan Semiconductor Manufac | 0.7% | Unchanged | 1,327,786 | $419M |
| PM Philip Morris Intl Inc | 0.7% | Unchanged | 2,517,673 | $413M |
| Parker- Hannifin Corp | 0.7% | Unchanged | 469,619 | $410M |
| Chevron Corporation | 0.7% | Unchanged | 1,912,833 | $394M |
| Crh PLC | 0.7% | Unchanged | 3,798,126 | $388M |
| Thermo Fisher Scientific Inc | 0.6% | Unchanged | 772,643 | $370M |
| EM Exxon Mobil Corp | 0.6% | Unchanged | 2,172,524 | $367M |
| Dell Technologies Inc | 0.6% | Unchanged | 2,239,931 | $366M |
| Verizon Communications Inc | 0.6% | Unchanged | 7,297,469 | $362M |
| Motorola Solutions Inc | 0.6% | Unchanged | 803,301 | $347M |
| Micron Technology Inc | 0.6% | Added 0.0% | 1,004,483 | $338M |
| EE Emerson Elec Co | 0.6% | Unchanged | 2,738,701 | $336M |
| AP Accenture PLC Ireland | 0.6% | Unchanged | 1,702,993 | $336M |
| Walmart Inc | 0.5% | Unchanged | 2,640,233 | $325M |
| IB International Business Machs | 0.5% | Unchanged | 1,351,453 | $319M |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 2,011,893 | $317M |
| Intuitive Surgical Inc | 0.5% | Unchanged | 703,054 | $317M |
| Analog Devices Inc | 0.5% | Unchanged | 999,243 | $317M |
| Mcdonalds Corp | 0.5% | Unchanged | 1,021,608 | $316M |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 6,319,991 | $301M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 607,262 | $287M |
| QS Quanta Svcs Inc | 0.5% | Unchanged | 517,038 | $283M |
| Gilead Sciences Inc | 0.5% | Unchanged | 2,040,494 | $280M |
| CW Costco Wholesale Corporation | 0.5% | Unchanged | 280,188 | $278M |
| Conocophillips | 0.5% | Unchanged | 2,028,920 | $272M |
| Home Depot Inc | 0.5% | Unchanged | 840,158 | $272M |
| AM Applied Matls Inc | 0.4% | Unchanged | 816,742 | $263M |
| Agnico Eagle Mines Ltd | 0.4% | Unchanged | 1,317,039 | $261M |
| Abbott Laboratories | 0.4% | Unchanged | 2,543,279 | $258M |
| Unitedhealth Group Inc | 0.4% | Unchanged | 936,422 | $252M |
| Amgen Inc | 0.4% | Unchanged | 711,647 | $249M |
| Stryker Corporation | 0.4% | Unchanged | 752,729 | $246M |
| RS Republic Svcs Inc | 0.4% | Unchanged | 1,105,327 | $241M |
| Eaton Corp PLC | 0.4% | Unchanged | 673,631 | $231M |
| Caterpillar Inc | 0.4% | Unchanged | 326,603 | $231M |
| Salesforce Inc | 0.4% | Unchanged | 1,237,031 | $228M |
Showing top 60 of 1102 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −954,950 | −$198M | 3.3% |
| Nvidia Corporation | Added | +698,901 | +$115M | 0.9% |
| Microsoft Corp | Trimmed | −250,000 | −$90.6M | 4.5% |
| DB Deutsche Bk Ag | Added | +900,439 | +$31.4M | 1.2% |
| Dollar Tree Inc | Trimmed | −105,000 | −$11.3M | — |
| Arm Holdings PLC | Exited | −12,092 | −$1.79M | — |
| Totalenergies Se | Trimmed | −15,900 | −$1.47M | 1.8% |
| MI Magnum Ice Cream Co Nv | Added | +74,896 | +$1.34M | — |
| Autozone Inc | Added | +200 | +$669K | 0.1% |
| Oracle Corp | Added | +3,800 | +$541K | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +11,681,649 | +$1.1B | 1.8% |
| Astrazeneca PLC | New | +3,783,927 | +$747M | 1.2% |
| Ansys Inc | Exited | −503,319 | −$182M | — |
| Nvidia Corporation | Trimmed | −498,601 | −$83.7M | 0.7% |
| Microsoft Corp | Added | +150,000 | +$55.5M | 4.6% |
| K Kellanova | Exited | −672,291 | −$42.9M | — |
| CI Chart Inds Inc | Exited | −218,000 | −$35.5M | — |
| DB Deutsche Bk Ag | Added | +957,307 | +$30.7M | 1.0% |
| GP Graphic Packaging Hldg Co | Exited | −676,230 | −$20.6M | — |
| Trex Co Inc | Exited | −200,000 | −$19.8M | — |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +1,002,021 | +$961M | 5.0% |
| Amazon Com Inc | Added | +955,000 | +$189M | 3.6% |
| Microsoft Corp | Trimmed | −301,000 | −$132M | 5.6% |
| DB Deutsche Bank A G | Trimmed | −2,297,121 | −$91M | 1.2% |
| Ferrari N V | Added | +48,002 | +$18.4M | 0.2% |
| Netflix Inc | Added | +2,500 | +$1.53M | 0.4% |
| Caris Life Sciences Inc | New | +146,100 | — | — |
| Circle Internet Group Inc | New | +11,700 | — | — |
| DB Deutsche Bank A G | Exited | −60,000 | — | — |
| Niq Global Intelligence PLC | New | +599,800 | — | — |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +401,000 | +$206M | 6.7% |
| DB Deutsche Bank A G | Added | +2,036,115 | +$72.3M | 1.2% |
| DF Discover Finl Svcs | Exited | −61,765 | −$8.64M | — |
| IC Intra- Cellular Therapies Inc | Exited | −51,997 | −$4.09M | — |
| BG Barrick Gold Corp | Exited | −147,903 | −$2.72M | — |
| Altus Power Inc | Exited | −485,950 | −$2.52M | — |
| Ferrari N V | Added | +1,074 | +$518K | 0.2% |
| BS Bancolombia S A | Exited | −12,593 | −$461K | — |
| EG Easterly Govt Pptys Inc | Exited | −21,439 | −$274K | — |
| H & E Equipment Services Inc | Exited | −5,150 | −$273K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +972,236 | +$197M | 3.9% |
| Ge Vernova Inc | New | +151,508 | +$79.9M | 0.1% |
| Home Depot Inc | Added | +199,533 | +$73.8M | 0.6% |
| DB Deutsche Bank A G | Added | +2,219,444 | +$65.2M | 0.9% |
| Citigroup Inc | Trimmed | −683,846 | −$57.8M | 0.1% |
| Alphabet Inc | Trimmed | −314,536 | −$57M | 3.6% |
| Ul Solutions Inc | New | +756,505 | +$52.4M | 0.1% |
| Ball Corp | Trimmed | −926,728 | −$52.3M | — |
| Microsoft Corp | Added | +97,391 | +$48.6M | 6.5% |
| Sherwin Williams Co | Added | +133,326 | +$46.1M | 0.2% |
Showing the 10 largest of 943 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −972,236 | −$210M | 4.2% |
| Blackrock Inc | Exited | −265,494 | −$193M | — |
| QN Qiagen Nv | Exited | −2,888,792 | −$129M | — |
| Arista Networks Inc | Exited | −345,561 | −$86.6M | — |
| Home Depot Inc | Trimmed | −199,533 | −$71.3M | 0.4% |
| Lam Research Corp | Exited | −61,804 | −$54.4M | — |
| Ge Vernova Inc | Exited | −151,508 | −$49.7M | — |
| Alphabet Inc | Added | +314,536 | +$48M | 3.5% |
| Citigroup Inc | Added | +683,846 | +$47.4M | 0.2% |
| Ball Corp | Added | +926,728 | +$47.2M | 0.1% |
Showing the 10 largest of 964 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −972,857 | −$139M | — |
| Encore Wire Corp | Exited | −37,494 | −$10.6M | — |
| DB Deutsche Bank A G | Added | +74,242 | +$1.29M | 0.5% |
| Westrock Co | Exited | −23,601 | −$1.15M | — |
| Sirius Xm Holdings Inc | Exited | −267,449 | −$826K | — |
| Bw Lpg Ltd | Exited | −50,012 | −$740K | — |
| SC Site Ctrs Corp | Exited | −45,535 | −$623K | — |
| MH Morphic Hldg Inc | Exited | −13,000 | −$447K | — |
| LM Liberty Media Corp Del | Exited | −9,305 | −$228K | — |
| SR Silverbow Res Inc | Exited | −3,268 | −$104K | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,200,651 | −$1.67B | 0.4% |
| Amazon Com Inc | Trimmed | −622,932 | −$116M | 3.3% |
| Cvs Health Corp | Added | +1,282,956 | +$78.6M | 0.2% |
| CN Canadian Nat Res Ltd | Trimmed | −2,229,920 | −$74.1M | 0.1% |
| Gilead Sciences Inc | Trimmed | −793,870 | −$66M | 0.3% |
| Sysco Corp | Added | +718,463 | +$55.4M | 0.1% |
| Coca Cola Co | Trimmed | −694,036 | −$49.8M | 1.0% |
| Sherwin Williams Co | Trimmed | −125,185 | −$47.6M | 0.2% |
| Progressive Corp | Added | +176,116 | +$44.2M | 0.4% |
| EM Exxon Mobil Corp | Added | +367,601 | +$42.4M | 0.5% |
Showing the 10 largest of 1055 changes.
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