Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$32.1B in Q4 2025 → $37.3B 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 | 6.9% | Trimmed 9.3% | 12,966,501 | $2.58B |
| Apple Inc | 5.3% | Added 5.3% | 6,813,812 | $1.96B |
| Microsoft Corp | 4.3% | Added 1.6% | 4,270,901 | $1.59B |
| Amazon Com Inc | 3.2% | Added 0.4% | 4,948,499 | $1.18B |
| Alphabet Inc | 2.9% | Trimmed 4.3% | 3,082,329 | $1.09B |
| Alphabet Inc | 2.5% | Added 4.7% | 2,582,110 | $921M |
| Broadcom Inc | 2.2% | Trimmed 20% | 2,148,456 | $810M |
| Advanced Micro Devices Inc | 1.8% | Added 32% | 1,187,497 | $680M |
| Micron Technology Inc | 1.8% | Added 15% | 586,719 | $676M |
| Tesla Inc | 1.7% | Trimmed 1.7% | 1,487,217 | $624M |
| Meta Platforms Inc | 1.7% | Added 1.2% | 1,097,304 | $618M |
| Intel Corp | 1.5% | Trimmed 32% | 3,997,943 | $549M |
| EL Eli Lilly & Co | 1.4% | Trimmed 2.7% | 429,150 | $517M |
| Johnson & Johnson | 1.3% | Trimmed 0.3% | 1,860,763 | $475M |
| Visa Inc | 1.2% | Added 9.1% | 1,283,733 | $440M |
| Kla Corp | 1.1% | Added 598% | 1,439,172 | $426M |
| BO Bank Of Amer Corp | 1.1% | Added 3.2% | 7,435,391 | $426M |
| Caterpillar Inc | 1.1% | Added 10% | 382,287 | $404M |
| Abbvie Inc | 1.0% | Added 1.1% | 1,515,159 | $382M |
| Coca Cola Co | 1.0% | Added 4.2% | 4,431,189 | $362M |
| LC Lowes Cos Inc | 0.9% | Added 21% | 1,570,544 | $346M |
| Marvell Technology Inc | 0.9% | Added 65% | 1,159,475 | $341M |
| Merck & Co Inc | 0.8% | Trimmed 15% | 2,398,834 | $309M |
| Lam Research Corp | 0.8% | Trimmed 36% | 690,734 | $298M |
| Unitedhealth Group Inc | 0.7% | Added 20% | 668,290 | $278M |
| Palo Alto Networks Inc | 0.7% | Trimmed 11% | 815,012 | $276M |
| Citigroup Inc | 0.7% | Trimmed 12% | 1,966,739 | $276M |
| Thermo Fisher Scientific Inc | 0.7% | Added 29% | 539,965 | $271M |
| NS Nxp Semiconductors N V | 0.7% | Trimmed 3.0% | 966,740 | $271M |
| Fifth Third Bancorp | 0.7% | Added 9.2% | 4,736,583 | $268M |
| IF International FLAVORS&FRAGRA | 0.7% | Added 50% | 3,226,394 | $254M |
| Morgan Stanley | 0.7% | Added 156% | 1,190,383 | $250M |
| T-mobile Us Inc | 0.6% | Added 163% | 1,291,584 | $219M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.8% | 666,069 | $218M |
| IB International Business Machs | 0.6% | Added 91% | 772,109 | $217M |
| CH Crowdstrike Hldgs Inc | 0.6% | Trimmed 17% | 280,680 | $213M |
| Parker-hannifin Corp | 0.5% | Added 2.1% | 203,408 | $198M |
| PG&E Corp | 0.5% | Added 19% | 11,572,384 | $195M |
| Booking Holdings Inc | 0.5% | Added 2608% | 1,077,913 | $193M |
| AM Applied Matls Inc | 0.5% | Added 1.6% | 264,778 | $191M |
| Servicenow Inc | 0.5% | Added 41% | 1,893,020 | $188M |
| CO Capital One Finl Corp | 0.5% | Added 181% | 931,293 | $187M |
| UP Union Pac Corp | 0.5% | Added 409% | 685,660 | $187M |
| Rockwell Automation Inc | 0.5% | Added 37% | 377,661 | $186M |
| Progressive Corp | 0.5% | Trimmed 1.1% | 824,643 | $180M |
| Ge Vernova Inc | 0.5% | Trimmed 16% | 155,106 | $179M |
| M Mcdonalds Corp | 0.5% | Added 37% | 641,876 | $173M |
| TI Texas Instrs Inc | 0.5% | Added 3.2% | 580,612 | $173M |
| Linde PLC | 0.5% | Added 12% | 333,034 | $172M |
| Procter & Gamble Co | 0.5% | Added 15% | 1,150,081 | $169M |
| Walmart Inc | 0.4% | Trimmed 35% | 1,449,508 | $165M |
| JC Johnson Controls Internation | 0.4% | Trimmed 16% | 1,135,912 | $164M |
| FN Ferrari N V | 0.4% | Added 101% | 439,810 | $163M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 23% | 862,700 | $157M |
| CS Cisco Sys Inc | 0.4% | Trimmed 27% | 1,212,135 | $142M |
| Target Corp | 0.4% | Added 403% | 1,077,758 | $142M |
| Home Depot Inc | 0.4% | Trimmed 3.8% | 395,718 | $140M |
| Conocophillips | 0.4% | Trimmed 17% | 1,332,254 | $139M |
| Qualcomm Inc | 0.4% | Added 25% | 714,747 | $133M |
| Masco Corp | 0.4% | Added 99% | 1,613,023 | $131M |
Showing top 60 of 1237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +1,233,077 | +$365M | 1.1% |
| Nvidia Corporation | Trimmed | −1,328,226 | −$265M | 6.9% |
| Intel Corp | Trimmed | −1,850,450 | −$254M | 1.5% |
| HI Honeywell Intl Inc | Exited | −996,303 | −$225M | — |
| Broadcom Inc | Trimmed | −545,473 | −$206M | 2.2% |
| Booking Holdings Inc | Added | +1,038,110 | +$186M | 0.5% |
| Lam Research Corp | Trimmed | −391,266 | −$169M | 0.8% |
| Advanced Micro Devices Inc | Added | +287,017 | +$164M | 1.8% |
| Morgan Stanley | Added | +726,155 | +$152M | 0.7% |
| UP Union Pac Corp | Added | +551,000 | +$150M | 0.5% |
Showing the 10 largest of 1041 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | New | +1,176,374 | +$355M | 1.1% |
| Walmart Inc | New | +2,227,049 | +$277M | 0.9% |
| Apple Inc | Trimmed | −856,862 | −$216M | 5.1% |
| NS Nxp Semiconductors N V | New | +996,976 | +$195M | 0.6% |
| Fifth Third Bancorp | Added | +3,955,099 | +$182M | 0.6% |
| BN Bank New York Mellon Corp | Trimmed | −1,534,293 | −$182M | 0.2% |
| Verizon Communications Inc | Trimmed | −3,614,837 | −$182M | 0.3% |
| JC Johnson Controls Internation | New | +1,347,018 | +$175M | 0.5% |
| Cme Group Inc | Added | +538,157 | +$160M | 0.6% |
| Linde PLC | New | +297,253 | +$148M | 0.5% |
Showing the 10 largest of 1133 changes.
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