Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$20.7B in Q4 2016 → $130B 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 | 7.1% | Trimmed 6.1% | 46,340,696 | $9.27B |
| Apple Inc | 4.7% | Trimmed 0.1% | 21,389,628 | $6.19B |
| Alphabet Inc | 3.6% | Added 6.9% | 12,977,853 | $4.64B |
| Amazon Com Inc | 3.5% | Added 13% | 19,273,534 | $4.59B |
| Microsoft Corp | 3.3% | Trimmed 1.7% | 11,615,164 | $4.33B |
| AM Applied Matls Inc | 2.4% | Trimmed 6.1% | 4,269,862 | $3.09B |
| Broadcom Inc | 2.0% | Trimmed 13% | 6,960,170 | $2.63B |
| Jpmorgan Chase & Co | 1.9% | Added 2.7% | 7,765,901 | $2.54B |
| Alphabet Inc | 1.9% | Added 15% | 6,902,090 | $2.44B |
| Welltower Inc | 1.8% | Added 21% | 10,624,243 | $2.41B |
| Arm Holdings PLC | 1.8% | Trimmed 31% | 6,504,147 | $2.31B |
| Astrazeneca PLC | 1.7% | Trimmed 9.4% | 11,720,479 | $2.19B |
| ST Seagate Technology Hldngs Pl | 1.6% | Trimmed 42% | 2,108,402 | $2.03B |
| BO Bank Of Amer Corp | 1.5% | Added 3.8% | 34,320,589 | $1.96B |
| EL Eli Lilly & Co | 1.2% | Added 6.0% | 1,338,915 | $1.61B |
| Walmart Inc | 1.2% | Trimmed 9.6% | 14,024,418 | $1.59B |
| UP Union Pac Corp | 1.2% | Added 16% | 5,738,003 | $1.56B |
| Parker-hannifin Corp | 1.2% | Added 0.8% | 1,582,347 | $1.55B |
| Micron Technology Inc | 1.2% | Trimmed 17% | 1,334,704 | $1.54B |
| Totalenergies Se | 1.1% | Trimmed 12% | 19,259,681 | $1.5B |
| American Express Co | 1.1% | Trimmed 0.7% | 4,373,205 | $1.48B |
| Crh PLC | 1.1% | Added 13% | 13,270,783 | $1.42B |
| Mastercard Incorporated | 1.1% | Added 108% | 2,740,643 | $1.41B |
| DB Deutsche Bk Ag Call | 1.1% | New | 41,130,000 | $1.39B |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 5.4% | 2,757,752 | $1.38B |
| Johnson & Johnson | 1.0% | Trimmed 13% | 5,378,305 | $1.37B |
| Meta Platforms Inc | 0.9% | Trimmed 42% | 2,195,413 | $1.24B |
| Edwards Lifesciences Corp | 0.9% | Added 1.5% | 13,002,965 | $1.18B |
| Mckesson Corp | 0.9% | Added 47% | 1,538,910 | $1.16B |
| Spotify Technology S A | 0.9% | Added 57% | 2,463,556 | $1.13B |
| Advanced Micro Devices Inc | 0.8% | Added 175% | 1,880,622 | $1.09B |
| Citigroup Inc | 0.8% | Added 16% | 7,785,284 | $1.09B |
| TC Tjx Cos Inc New | 0.8% | Added 4.3% | 7,150,089 | $1.08B |
| Prologis Inc. | 0.8% | Trimmed 9.2% | 7,777,926 | $1.05B |
| Coca Cola Co | 0.8% | Added 13% | 12,691,745 | $1.03B |
| Lam Research Corp | 0.8% | Added 4.2% | 2,337,161 | $1.01B |
| Intel Corp | 0.8% | Added 274% | 7,167,239 | $1B |
| Baker Hughes Company | 0.8% | Added 29% | 17,740,194 | $985M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 40% | 1,333,352 | $960M |
| United Rentals Inc | 0.7% | Trimmed 11% | 825,892 | $936M |
| Cloudflare Inc | 0.7% | Trimmed 18% | 3,677,783 | $902M |
| Oracle Corp | 0.7% | Added 41% | 5,954,658 | $873M |
| Ftai Aviation Ltd | 0.7% | Trimmed 16% | 3,143,073 | $850M |
| Mongodb Inc | 0.6% | Added 29% | 2,514,942 | $845M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 22% | 1,742,631 | $832M |
| GA Ge Aerospace | 0.6% | Added 0.5% | 2,135,992 | $798M |
| Aon PLC | 0.6% | Trimmed 23% | 2,255,768 | $748M |
| Tesla Inc | 0.6% | Trimmed 7.3% | 1,757,117 | $739M |
| Abbvie Inc | 0.6% | Added 164% | 2,885,557 | $726M |
| Amphenol Corp | 0.5% | Added 7.4% | 3,765,206 | $664M |
| CG Caseys Gen Stores Inc | 0.5% | Added 87% | 834,437 | $663M |
| Linde PLC | 0.5% | Added 65% | 1,272,509 | $660M |
| Autozone Inc | 0.5% | Added 1.3% | 201,821 | $645M |
| Eqt Corp | 0.5% | Added 2.9% | 11,670,803 | $621M |
| Caterpillar Inc | 0.5% | Trimmed 37% | 577,808 | $615M |
| WM Waste Mgmt Inc Del | 0.5% | Added 22% | 2,753,631 | $614M |
| Cms Energy Corp | 0.5% | Trimmed 3.1% | 7,882,550 | $603M |
| HJ Hunt J B Trans Svcs Inc | 0.5% | Trimmed 18% | 2,063,909 | $597M |
| Agnico Eagle Mines Ltd | 0.5% | Trimmed 10% | 3,809,991 | $591M |
| Ametek Inc | 0.4% | Added 80% | 2,335,003 | $565M |
Showing top 60 of 1077 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −1,511,670 | −$1.46B | 1.6% |
| DB Deutsche Bk Ag | New | +41,130,000 | +$1.39B | 1.1% |
| Arm Holdings PLC | Trimmed | −2,872,131 | −$1.02B | 1.8% |
| Arista Networks Inc | Trimmed | −5,555,362 | −$944M | 0.4% |
| Meta Platforms Inc | Trimmed | −1,583,303 | −$892M | 0.9% |
| Intel Corp | Added | +5,252,096 | +$733M | 0.8% |
| Mastercard Incorporated | Added | +1,422,424 | +$731M | 1.1% |
| Advanced Micro Devices Inc | Added | +1,197,759 | +$696M | 0.8% |
| QS Quanta Svcs Inc | Trimmed | −870,860 | −$627M | 0.7% |
| Nvidia Corporation | Trimmed | −3,019,331 | −$604M | 7.1% |
Showing the 10 largest of 1000 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +12,938,604 | +$2.51B | 2.2% |
| Abbvie Inc | Trimmed | −7,827,781 | −$1.7B | 0.2% |
| Arm Holdings PLC | Added | +7,245,019 | +$1.1B | 1.3% |
| 3m Co | Trimmed | −6,011,692 | −$873M | — |
| Johnson & Johnson | Added | +3,334,197 | +$815M | 1.3% |
| Cloudflare Inc | Added | +3,791,521 | +$782M | 0.8% |
| Pfizer Inc | New | +27,076,800 | +$755M | 0.7% |
| Servicenow Inc | Trimmed | −7,076,873 | −$740M | 0.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,796,170 | −$704M | 1.3% |
| Microsoft Corp | Trimmed | −1,870,135 | −$692M | 3.9% |
Showing the 10 largest of 930 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Added | +4,426,486 | +$1.22B | 1.3% |
| Totalenergies Se | New | +17,907,477 | +$1.17B | 1.0% |
| Meta Platforms Inc | Trimmed | −1,669,277 | −$1.1B | 1.6% |
| Nvidia Corporation | Trimmed | −5,190,444 | −$968M | 7.9% |
| Servicenow Inc | Added | +6,312,399 | +$967M | 1.0% |
| Amazon Com Inc | Added | +3,960,286 | +$914M | 3.9% |
| S&P Global Inc | Trimmed | −1,710,698 | −$894M | 0.4% |
| Aon PLC | Added | +2,388,314 | +$843M | 0.7% |
| Broadcom Inc | Added | +2,305,048 | +$798M | 2.6% |
| Microsoft Corp | Trimmed | −1,590,614 | −$769M | 5.7% |
Showing the 10 largest of 854 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,829,553 | +$1.26B | 1.9% |
| Alphabet Inc | Added | +4,758,191 | +$1.16B | 2.7% |
| Nvidia Corporation | Added | +6,174,835 | +$1.15B | 8.9% |
| Ge Vernova Inc | Trimmed | −1,844,196 | −$1.13B | 0.3% |
| Thermo Fisher Scientific Inc | Added | +1,970,033 | +$955M | 1.1% |
| Citigroup Inc | Added | +6,933,621 | +$704M | 0.7% |
| UP Union Pac Corp | Added | +2,593,323 | +$613M | 0.8% |
| Palo Alto Networks Inc | Added | +2,882,007 | +$587M | 0.6% |
| Huntington Bancshares Inc | Added | +29,357,816 | +$507M | 0.5% |
| S&P Global Inc | Added | +1,031,954 | +$502M | 1.1% |
Showing the 10 largest of 864 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +10,301,840 | +$1.63B | 7.6% |
| CS Cisco Sys Inc | Added | +18,030,441 | +$1.25B | 1.6% |
| PA Procter And Gamble Co | Trimmed | −7,588,470 | −$1.21B | 0.4% |
| Visa Inc | Trimmed | −2,877,551 | −$1.02B | 0.2% |
| Apple Inc | Trimmed | −4,747,948 | −$974M | 4.4% |
| S&P Global Inc | Added | +1,510,540 | +$796M | 0.8% |
| Blackrock Inc | Added | +754,060 | +$791M | 0.8% |
| Nvidia Corporation | Trimmed | −4,734,200 | −$746M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −948,563 | −$739M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −1,589,589 | −$645M | 0.2% |
Showing the 10 largest of 920 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +3,506,491 | +$1.22B | 1.4% |
| Coca Cola Co | Added | +16,913,422 | +$1.21B | 1.6% |
| Tesla Inc | Trimmed | −4,278,704 | −$1.11B | 0.5% |
| Broadcom Inc | Trimmed | −5,708,579 | −$956M | 0.7% |
| Ge Vernova Inc | Trimmed | −2,929,116 | −$894M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −3,237,026 | −$794M | 2.0% |
| Johnson & Johnson | Added | +4,354,793 | +$722M | 1.0% |
| Amazon Com Inc | Trimmed | −3,625,996 | −$690M | 2.9% |
| Blackstone Inc | Trimmed | −4,798,222 | −$671M | 0.1% |
| Broadcom Inc | Exited | −2,700,000 | −$626M | — |
Showing the 10 largest of 907 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,799,364 | −$1.92B | 0.7% |
| Salesforce Inc | Added | +3,841,521 | +$1.28B | 1.4% |
| American Express Co | Added | +3,583,959 | +$1.06B | 1.3% |
| AP Accenture PLC Ireland | Trimmed | −2,830,387 | −$996M | 0.2% |
| Booking Holdings Inc | Added | +199,017 | +$989M | 1.1% |
| Tesla Inc | Added | +2,350,065 | +$949M | 2.4% |
| WF Wells Fargo Co New | Added | +13,412,659 | +$942M | 1.0% |
| IE Intercontinental Exchange In | Trimmed | −5,951,946 | −$887M | 0.4% |
| Danaher Corporation | Trimmed | −3,601,092 | −$827M | 0.1% |
| Visa Inc | Added | +2,606,524 | +$824M | 1.0% |
Showing the 10 largest of 925 changes.
quarter ended September 30, 2024 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +8,640,137 | +$1.49B | 1.6% |
| Merck & Co Inc | Trimmed | −10,918,077 | −$1.24B | 0.6% |
| Nike Inc | Exited | −12,700,300 | −$952M | — |
| Tesla Inc | Added | +3,456,281 | +$904M | 0.9% |
| Nvidia Corporation | Trimmed | −7,266,831 | −$882M | 5.1% |
| UP Union Pac Corp | Added | +3,374,930 | +$832M | 1.0% |
| Micron Technology Inc | Trimmed | −7,921,392 | −$822M | 0.1% |
| SC Schwab Charles Corp | Trimmed | −12,264,486 | −$795M | 0.2% |
| Blackstone Inc | Added | +5,047,025 | +$773M | 0.8% |
| Micron Technology Inc | Exited | −5,658,000 | −$746M | — |
Showing the 10 largest of 866 changes.
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