Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$37.9B in Q4 2019 → $60.8B 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 | 7.2% | Trimmed 4.8% | 21,931,975 | $4.39B |
| Apple Inc | 5.6% | Added 0.7% | 11,804,995 | $3.42B |
| Microsoft Corp | 4.1% | Added 1.8% | 6,750,733 | $2.52B |
| Alphabet Inc | 3.6% | Trimmed 1.1% | 6,105,790 | $2.18B |
| Amazon Com Inc | 3.5% | Added 1.0% | 8,924,499 | $2.13B |
| Broadcom Inc | 2.7% | Added 0.3% | 4,319,433 | $1.63B |
| Alphabet Inc | 2.3% | Trimmed 12% | 3,922,083 | $1.39B |
| Meta Platforms Inc | 2.2% | Trimmed 2.5% | 2,413,862 | $1.36B |
| Micron Technology Inc | 2.2% | Added 0.1% | 1,138,179 | $1.31B |
| EL Eli Lilly & Co | 1.8% | Added 5.5% | 895,262 | $1.07B |
| Jpmorgan Chase & Co | 1.5% | Trimmed 8.2% | 2,773,481 | $908M |
| Mastercard Incorporated | 1.4% | Added 2.6% | 1,695,036 | $871M |
| Tesla Inc | 1.4% | Added 1.4% | 1,984,604 | $835M |
| Advanced Micro Devices Inc | 1.4% | Added 102% | 1,417,494 | $823M |
| AM Applied Matls Inc | 1.1% | Trimmed 17% | 930,145 | $672M |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.9% | 1,443,323 | $600M |
| Exxonmobil Holdings Corp | 0.9% | New | 4,222,319 | $577M |
| Oracle Corp | 0.9% | Trimmed 8.7% | 3,581,192 | $525M |
| Johnson & Johnson | 0.9% | Added 5.0% | 2,064,646 | $524M |
| Lam Research Corp | 0.8% | Added 38% | 1,121,447 | $486M |
| Merck & Co Inc | 0.7% | Added 29% | 3,364,831 | $432M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.0% | 855,485 | $428M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.2% | 6,993,300 | $398M |
| GA Ge Aerospace | 0.7% | Added 1.1% | 1,065,001 | $398M |
| Intel Corp | 0.6% | Added 41% | 2,731,186 | $381M |
| Morgan Stanley | 0.6% | Trimmed 2.3% | 1,808,366 | $378M |
| Nextera Energy Inc | 0.6% | Trimmed 12% | 4,122,262 | $362M |
| Procter & Gamble Co | 0.6% | Added 2.7% | 2,431,091 | $356M |
| Walmart Inc | 0.6% | Added 0.0% | 3,075,294 | $348M |
| Analog Devices Inc | 0.6% | Trimmed 6.9% | 873,150 | $347M |
| Home Depot Inc | 0.5% | Added 4.9% | 933,853 | $329M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 3.7% | 319,513 | $323M |
| Chevron Corporation | 0.5% | Added 1.9% | 1,842,307 | $305M |
| Kla Corp | 0.5% | Added 902% | 999,205 | $301M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 1.4% | 8,189,961 | $301M |
| Ge Vernova Inc | 0.5% | Trimmed 4.8% | 255,746 | $300M |
| Citigroup Inc | 0.5% | Added 101% | 2,045,329 | $286M |
| Uber Technologies Inc | 0.5% | Trimmed 15% | 3,867,408 | $279M |
| TI Texas Instrs Inc | 0.5% | Added 40% | 924,518 | $276M |
| CS Cisco Sys Inc | 0.5% | Added 21% | 2,341,446 | $275M |
| IT Ishares Tr | 0.4% | Added 526% | 892,577 | $268M |
| Wells Fargo & Co | 0.4% | Trimmed 5.9% | 3,233,185 | $267M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 6.7% | 272,913 | $263M |
| Boston Scientific Corp | 0.4% | Added 30% | 5,881,367 | $251M |
| Gilead Sciences Inc | 0.4% | Trimmed 17% | 1,940,617 | $245M |
| Caterpillar Inc | 0.4% | Trimmed 1.8% | 227,255 | $242M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.4% | 251,489 | $235M |
| Linde PLC | 0.4% | Trimmed 1.9% | 448,828 | $233M |
| Southern Co | 0.4% | Added 2.9% | 2,320,369 | $222M |
| Palo Alto Networks Inc | 0.4% | Trimmed 2.4% | 650,811 | $222M |
| Abbvie Inc | 0.4% | Trimmed 30% | 861,436 | $217M |
| Abbott Laboratories | 0.4% | Added 33% | 2,381,366 | $216M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 5.3% | 1,410,014 | $214M |
| MI Marriott Intl Inc New | 0.3% | Trimmed 14% | 570,758 | $212M |
| SC Schwab Charles Corp | 0.3% | Trimmed 5.4% | 2,277,340 | $210M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 21% | 407,064 | $204M |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 14% | 6,368,868 | $204M |
| IE Intercontinental Exchange In | 0.3% | Trimmed 4.8% | 1,633,652 | $201M |
| CO Capital One Finl Corp | 0.3% | Added 3.8% | 1,002,344 | $201M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 2.4% | 2,617,291 | $196M |
Showing top 60 of 1724 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −4,015,899 | −$681M | — |
| Exxonmobil Holdings Corp | New | +4,222,319 | +$577M | 0.9% |
| Advanced Micro Devices Inc | Added | +717,249 | +$417M | 1.4% |
| Kla Corp | Added | +899,454 | +$271M | 0.5% |
| IT Ishares Tr | Added | +750,000 | +$225M | 0.4% |
| Nvidia Corporation | Trimmed | −1,108,585 | −$222M | 7.2% |
| KT Knight-swift Transn Hldgs In | Trimmed | −2,554,298 | −$199M | 0.1% |
| Alphabet Inc | Trimmed | −518,332 | −$183M | 2.3% |
| HI Honeywell Intl Inc | Exited | −654,033 | −$148M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −222,123 | −$144M | — |
Showing the 10 largest of 1371 changes.
quarter ended March 31, 2026 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −1,590,868 | −$390M | 0.4% |
| Boston Scientific Corp | Added | +2,929,480 | +$184M | 0.5% |
| Abbvie Inc | Trimmed | −786,118 | −$171M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −232,605 | −$114M | 0.5% |
| Alphabet Inc | Added | +382,993 | +$110M | 2.4% |
| Linde PLC | Added | +218,357 | +$108M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −157,784 | −$103M | 0.3% |
| Micron Technology Inc | Added | +290,435 | +$98.1M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,492,429 | +$97.3M | 0.3% |
| Merck & Co Inc | Added | +774,766 | +$93.2M | 0.6% |
Showing the 10 largest of 1048 changes.
quarter ended December 31, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −400,149 | −$264M | 2.9% |
| EL Eli Lilly & Co | Added | +210,639 | +$226M | 1.6% |
| Alphabet Inc | Trimmed | −641,226 | −$201M | 3.3% |
| Nvidia Corporation | Trimmed | −924,617 | −$172M | 7.6% |
| Servicenow Inc | Added | +1,013,666 | +$155M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −442,487 | −$143M | 1.7% |
| Apple Inc | Trimmed | −495,151 | −$135M | 5.5% |
| IT Ishares Tr | Exited | −186,117 | −$125M | — |
| SS SPDR S&P 500 ETF Tr | Added | +182,477 | +$124M | 0.5% |
| Exact Sciences Corp | Trimmed | −1,154,563 | −$117M | — |
Showing the 10 largest of 1663 changes.
quarter ended September 30, 2025 · filed August 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −242,907 | −$185M | 0.8% |
| Nvidia Corporation | Trimmed | −912,308 | −$170M | 7.3% |
| Amazon Com Inc | Added | +720,895 | +$158M | 3.3% |
| SC Schwab Charles Corp | Trimmed | −1,509,829 | −$144M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +271,007 | +$131M | 0.6% |
| Applovin Corp | Added | +153,380 | +$110M | 0.7% |
| Cheniere Energy Inc | Trimmed | −467,828 | −$110M | 0.3% |
| SP Shift4 Pmts Inc | Added | +1,364,658 | +$106M | 0.3% |
| AG Apollo Global Mgmt Inc | Trimmed | −789,121 | −$105M | 0.1% |
| E L F Beauty Inc | Added | +765,621 | +$101M | 0.2% |
Showing the 10 largest of 1668 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +486,401 | +$359M | 3.8% |
| Oracle Corp | Added | +1,547,150 | +$338M | 1.1% |
| Alphabet Inc | Trimmed | −1,263,382 | −$223M | 2.0% |
| SS SPDR S&P 500 ETF Tr | New | +289,799 | +$179M | 0.3% |
| CO Capital One Finl Corp | Added | +747,425 | +$159M | 0.5% |
| Unitedhealth Group Inc | Added | +490,726 | +$153M | 1.1% |
| OA Oreilly Automotive Inc | Added | +1,688,880 | +$152M | 0.3% |
| Microsoft Corp | Added | +290,515 | +$145M | 5.9% |
| Nvidia Corporation | Added | +911,203 | +$144M | 6.7% |
| Ftai Aviation Ltd | Added | +1,238,294 | +$142M | 0.6% |
Showing the 10 largest of 1327 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −515,457 | −$302M | — |
| Thermo Fisher Scientific Inc | Trimmed | −287,534 | −$143M | 0.7% |
| Ftai Aviation Ltd | Added | +1,273,896 | +$141M | 0.4% |
| Apple Inc | Trimmed | −567,906 | −$126M | 5.4% |
| Johnson & Johnson | Added | +708,364 | +$117M | 0.8% |
| Meta Platforms Inc | Trimmed | −147,406 | −$85M | 2.8% |
| Nvidia Corporation | Trimmed | −742,875 | −$80.5M | 5.0% |
| Atlassian Corporation | Added | +360,754 | +$76.6M | 0.3% |
| BS Blackstone Secd Lending Fd | Trimmed | −2,320,580 | −$75.1M | 0.2% |
| Unitedhealth Group Inc | Added | +140,216 | +$73.4M | 1.5% |
Showing the 10 largest of 1039 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,710,511 | −$364M | 5.9% |
| SS SPDR S&P 500 ETF Tr | New | +515,457 | +$302M | 0.5% |
| Microsoft Corp | Trimmed | −592,944 | −$250M | 5.1% |
| Broadcom Inc | Trimmed | −1,068,184 | −$248M | 1.9% |
| Apple Inc | Trimmed | −850,362 | −$213M | 5.9% |
| Meta Platforms Inc | Trimmed | −328,358 | −$192M | 2.8% |
| Walmart Inc | Trimmed | −1,881,600 | −$170M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −315,289 | −$159M | 1.2% |
| IT Ishares Tr | Added | +262,724 | +$155M | 0.3% |
| AM Applied Matls Inc | Trimmed | −826,812 | −$134M | 0.3% |
Showing the 10 largest of 943 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,083,434 | +$877M | 1.7% |
| Meta Platforms Inc | Trimmed | −224,046 | −$128M | 3.0% |
| Microsoft Corp | Trimmed | −285,862 | −$123M | 5.6% |
| Oracle Corp | Added | +682,032 | +$116M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −609,337 | −$100M | 0.3% |
| Apple Inc | Trimmed | −416,881 | −$97.1M | 5.8% |
| LE Lauder Estee Cos Inc | Added | +972,319 | +$96.9M | 0.6% |
| AP Air Prods & Chems Inc | Trimmed | −303,596 | −$90.4M | 0.4% |
| Regeneron Pharmaceuticals | Trimmed | −85,969 | −$90.4M | 0.1% |
| Nvidia Corporation | Added | +702,357 | +$85.3M | 5.9% |
Showing the 10 largest of 926 changes.
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