Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$122B in Q2 2013 → $344B 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 | 5.3% | Added 2.3% | 91,954,159 | $18.4B |
| Apple Inc | 4.0% | Added 1.4% | 47,201,961 | $13.7B |
| Microsoft Corp | 3.5% | Trimmed 0.2% | 32,564,249 | $12.1B |
| Alphabet Inc | 3.2% | Added 4.0% | 30,552,576 | $10.9B |
| Amazon Com Inc | 2.4% | Added 9.2% | 35,278,110 | $8.41B |
| Alphabet Inc | 1.8% | Added 5.6% | 17,313,729 | $6.12B |
| Broadcom Inc | 1.6% | Added 1.3% | 14,986,674 | $5.66B |
| Micron Technology Inc | 1.6% | Added 2.7% | 4,794,836 | $5.53B |
| Meta Platforms Inc | 1.5% | Added 6.7% | 9,247,543 | $5.21B |
| Advanced Micro Devices Inc | 1.4% | Trimmed 2.8% | 8,030,571 | $4.67B |
| EL Eli Lilly & Co | 1.2% | Trimmed 4.7% | 3,379,627 | $4.05B |
| Tesla Inc | 1.2% | Added 18% | 9,603,163 | $4.04B |
| Johnson & Johnson | 1.2% | Added 8.5% | 15,661,323 | $3.98B |
| Intel Corp | 1.0% | Trimmed 11% | 24,778,473 | $3.46B |
| Totalenergies Se | 1.0% | Added 1.5% | 43,577,836 | $3.39B |
| Visa Inc | 0.9% | Added 0.9% | 8,889,958 | $3.05B |
| AM Applied Matls Inc | 0.8% | Trimmed 38% | 3,997,687 | $2.89B |
| Abbvie Inc | 0.8% | Added 13% | 10,772,949 | $2.71B |
| DB Deutsche Bk Ag | 0.8% | Added 9.8% | 76,744,247 | $2.59B |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.8% | 7,909,780 | $2.59B |
| Astrazeneca PLC | 0.7% | Added 4.2% | 12,640,672 | $2.4B |
| BO Bank Of Amer Corp | 0.7% | Trimmed 10% | 41,403,518 | $2.36B |
| Walmart Inc | 0.6% | Added 54% | 18,607,297 | $2.11B |
| CS Cisco Sys Inc | 0.6% | Added 1.4% | 17,001,568 | $2B |
| Linde PLC | 0.6% | Added 1.0% | 3,673,891 | $1.91B |
| Lam Research Corp | 0.6% | Trimmed 2.4% | 4,390,915 | $1.9B |
| Mastercard Incorporated | 0.5% | Added 18% | 3,678,859 | $1.89B |
| Enbridge Inc | 0.5% | Trimmed 1.3% | 34,135,814 | $1.85B |
| Booking Holdings Inc | 0.5% | Added 2662% | 9,488,249 | $1.69B |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 8.2% | 3,273,809 | $1.64B |
| Nextera Energy Inc | 0.5% | Added 2.9% | 18,216,533 | $1.6B |
| Arista Networks Inc | 0.5% | Added 4.3% | 9,357,496 | $1.59B |
| Merck & Co Inc | 0.4% | Trimmed 4.6% | 11,964,180 | $1.54B |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 9.5% | 1,591,694 | $1.54B |
| Abbott Laboratories | 0.4% | Added 19% | 16,706,669 | $1.52B |
| Palo Alto Networks Inc | 0.4% | Trimmed 4.5% | 4,343,546 | $1.48B |
| Exxon Mobil Corp | 0.4% | Trimmed 11% | 10,691,402 | $1.46B |
| Caterpillar Inc | 0.4% | Added 0.2% | 1,364,014 | $1.45B |
| Medtronic PLC | 0.4% | Trimmed 2.9% | 18,449,877 | $1.44B |
| Netflix Inc. | 0.4% | Added 9.6% | 20,124,118 | $1.44B |
| Procter & Gamble Co | 0.4% | Added 6.5% | 9,712,971 | $1.42B |
| Costco Wholesale Corporation | 0.4% | Added 8.1% | 1,463,192 | $1.37B |
| Agnico Eagle Mines Ltd | 0.4% | Added 0.6% | 8,780,754 | $1.36B |
| Sandisk Corp | 0.4% | Trimmed 42% | 593,382 | $1.35B |
| Coca Cola Co | 0.4% | Added 7.1% | 16,563,611 | $1.35B |
| WC Williams Cos Inc | 0.4% | Trimmed 7.1% | 17,615,045 | $1.31B |
| Kla Corp | 0.4% | Added 778% | 4,081,615 | $1.23B |
| Amphenol Corp | 0.4% | Added 7.9% | 6,911,994 | $1.22B |
| Palantir Technologies Inc | 0.3% | Added 1.1% | 10,257,866 | $1.2B |
| Ubs Group Ag | 0.3% | Trimmed 24% | 24,147,522 | $1.2B |
| Chevron Corporation | 0.3% | Added 35% | 7,176,502 | $1.19B |
| Qualcomm Inc | 0.3% | Added 2.2% | 6,376,694 | $1.18B |
| Marvell Technology Inc | 0.3% | Added 35% | 3,916,888 | $1.17B |
| Pepsico Inc | 0.3% | Trimmed 5.3% | 8,533,926 | $1.16B |
| Welltower Inc | 0.3% | Trimmed 3.3% | 4,975,818 | $1.13B |
| Equinix Inc | 0.3% | Trimmed 6.2% | 1,073,427 | $1.12B |
| SL Slb Limited | 0.3% | Trimmed 5.2% | 23,929,933 | $1.11B |
| Progressive Corp | 0.3% | Added 4.3% | 5,030,160 | $1.1B |
| American Tower Corp | 0.3% | Trimmed 14% | 6,701,631 | $1.1B |
| GA Ge Aerospace | 0.3% | Trimmed 17% | 2,907,195 | $1.09B |
Showing top 60 of 3699 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −2,497,034 | −$1.81B | 0.8% |
| Booking Holdings Inc | Added | +9,144,775 | +$1.63B | 0.5% |
| Kla Corp | Added | +3,616,602 | +$1.09B | 0.4% |
| Sandisk Corp | Trimmed | −433,630 | −$986M | 0.4% |
| Walmart Inc | Added | +6,525,224 | +$739M | 0.6% |
| Amazon Com Inc | Added | +2,970,083 | +$708M | 2.4% |
| Dell Technologies Inc | Trimmed | −1,638,387 | −$707M | 0.2% |
| Corning Inc | Trimmed | −2,618,774 | −$669M | 0.2% |
| Tesla Inc | Added | +1,481,088 | +$623M | 1.2% |
| Alphabet Inc | Added | +1,179,742 | +$422M | 3.2% |
Showing the 10 largest of 3755 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +12,129,724 | +$2.39B | 0.8% |
| Alphabet Inc | Trimmed | −2,413,836 | −$694M | 2.8% |
| Jpmorgan Chase & Co | Trimmed | −1,879,208 | −$553M | 0.8% |
| Meta Platforms Inc | Added | +962,428 | +$551M | 1.6% |
| Corning Inc | Added | +2,937,146 | +$399M | 0.2% |
| DB Deutsche Bk Ag | Added | +13,126,467 | +$391M | 0.7% |
| Dell Technologies Inc | Trimmed | −2,342,181 | −$384M | 0.2% |
| Lockheed Martin Corp | Trimmed | −631,148 | −$381M | 0.2% |
| QN Qiagen Nv | Exited | −7,907,801 | −$356M | — |
| Amazon Com Inc | Added | +1,689,262 | +$352M | 2.2% |
Showing the 10 largest of 3480 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +40,393,172 | +$2.64B | 0.9% |
| Alphabet Inc | Trimmed | −5,387,932 | −$1.69B | 3.2% |
| Netflix Inc | Added | +15,033,607 | +$1.41B | 0.5% |
| DB Deutsche Bank A G | Trimmed | −29,218,944 | −$1.13B | 0.7% |
| Servicenow Inc | Added | +5,346,272 | +$819M | 0.3% |
| Meta Platforms Inc | Trimmed | −990,602 | −$654M | 1.7% |
| Alphabet Inc | Trimmed | −1,992,647 | −$625M | 1.7% |
| EL Eli Lilly & Co | Added | +529,477 | +$569M | 1.3% |
| Broadcom Inc | Trimmed | −1,590,005 | −$550M | 1.6% |
| Amazon Com Inc | Trimmed | −2,354,429 | −$543M | 2.3% |
Showing the 10 largest of 3488 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,401,571 | −$1.07B | 1.5% |
| DB Deutsche Bank A G | Added | +21,822,612 | +$773M | 1.0% |
| Amazon Com Inc | Added | +3,261,786 | +$716M | 2.4% |
| Apple Inc | Trimmed | −2,684,222 | −$683M | 4.0% |
| Tesla Inc | Trimmed | −1,476,115 | −$656M | 1.3% |
| Microsoft Corp | Added | +1,142,344 | +$592M | 5.6% |
| Agnico Eagle Mines Ltd | Trimmed | −3,092,333 | −$521M | 0.5% |
| Csx Corp | Added | +13,736,558 | +$488M | 0.2% |
| Nvidia Corporation | Added | +2,608,107 | +$487M | 5.6% |
| Lockheed Martin Corp | Added | +751,622 | +$375M | 0.2% |
Showing the 10 largest of 3388 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,069,214 | −$646M | 0.4% |
| Microsoft Corp | Trimmed | −1,004,681 | −$500M | 5.7% |
| DB Deutsche Bank A G | Added | +16,483,503 | +$483M | 0.7% |
| Apple Inc | Added | +2,282,782 | +$468M | 3.8% |
| Zscaler Inc | Trimmed | −1,387,512 | −$436M | — |
| Nvidia Corporation | Added | +2,460,409 | +$389M | 5.1% |
| Broadcom Inc | Trimmed | −1,234,520 | −$340M | 1.5% |
| Alphabet Inc | Added | +1,866,105 | +$331M | 1.5% |
| BA Bank America Corp | Trimmed | −6,514,024 | −$308M | 0.7% |
| Sempra | Added | +4,011,681 | +$304M | 0.2% |
Showing the 10 largest of 3490 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +2,914,254 | +$1.09B | 4.8% |
| Apple Inc | Added | +3,901,864 | +$867M | 4.2% |
| Broadcom Inc | Added | +4,244,123 | +$711M | 1.0% |
| Amazon Com Inc | Added | +3,446,867 | +$656M | 2.2% |
| BA Bank America Corp | Added | +14,960,086 | +$624M | 0.8% |
| Sempra | Trimmed | −6,964,454 | −$497M | 0.1% |
| Tesla Inc | Added | +1,733,531 | +$449M | 1.0% |
| EL Eli Lilly & Co | Added | +477,889 | +$395M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −1,572,031 | −$386M | 1.1% |
| SN Stellantis N.v | New | +32,874,206 | +$369M | 0.1% |
Showing the 10 largest of 3336 changes.
quarter ended December 31, 2024 · filed June 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,111,848 | −$890M | 4.8% |
| Broadcom Inc | Trimmed | −3,751,383 | −$870M | 1.0% |
| DB Deutsche Bank A G | Trimmed | −44,050,329 | −$751M | 0.3% |
| Arista Networks Inc | New | +6,397,154 | +$707M | 0.3% |
| Alphabet Inc | Trimmed | −3,533,022 | −$669M | 2.9% |
| Arista Networks Inc | Exited | −1,489,412 | −$572M | — |
| Lam Research Corp | New | +6,121,504 | +$442M | 0.2% |
| Blackrock Inc | New | +423,862 | +$435M | 0.2% |
| BA Bank America Corp | Added | +9,409,076 | +$414M | 0.6% |
| Apple Inc | Trimmed | −1,535,349 | −$384M | 4.3% |
Showing the 10 largest of 3453 changes.
quarter ended September 30, 2024 · filed June 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +14,301,736 | +$2.47B | 1.1% |
| Apple Inc | Added | +3,531,966 | +$823M | 4.3% |
| Alphabet Inc | Added | +4,397,337 | +$729M | 2.9% |
| Microsoft Corp | Added | +1,319,827 | +$568M | 5.5% |
| Meta Platforms Inc | Added | +884,032 | +$506M | 1.9% |
| Te Connectivity Ltd | Exited | −3,171,665 | −$477M | — |
| Unitedhealth Group Inc | Added | +679,831 | +$397M | 1.1% |
| Smurfit Westrock PLC | New | +7,992,673 | +$395M | 0.2% |
| Equinix Inc | Added | +398,272 | +$354M | 0.3% |
| Tesla Inc | Added | +1,335,109 | +$349M | 0.9% |
Showing the 10 largest of 3314 changes.
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