Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$25.3B in Q2 2013 → $69.6B 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 | 2.7% | Added 3.6% | 9,482,880 | $1.9B |
| Apple Inc | 2.6% | Added 33% | 6,133,414 | $1.77B |
| Alphabet Inc | 2.0% | Trimmed 22% | 3,825,184 | $1.37B |
| Abbvie Inc | 1.6% | Added 12% | 4,461,449 | $1.12B |
| Microsoft Corp | 1.4% | Trimmed 13% | 2,615,725 | $976M |
| Ge Vernova Inc | 1.3% | Trimmed 1.4% | 774,251 | $910M |
| VH Viking Holdings Ltd | 1.2% | Trimmed 4.1% | 8,239,807 | $862M |
| Amazon Com Inc | 1.2% | Trimmed 2.0% | 3,469,717 | $827M |
| Micron Technology Inc | 1.1% | Added 48% | 691,290 | $798M |
| GA Ge Aerospace | 1.1% | Added 37% | 1,958,198 | $732M |
| UB Us Bancorp | 1.0% | Added 2.5% | 11,797,102 | $713M |
| Broadcom Inc | 1.0% | Trimmed 21% | 1,882,798 | $711M |
| CS Comfort Sys Usa Inc | 1.0% | Added 28% | 341,485 | $677M |
| QS Quanta Svcs Inc | 0.9% | Added 17% | 861,233 | $620M |
| BO Bank Of Ny Mellon Corp | 0.9% | Trimmed 2.6% | 4,220,166 | $610M |
| Verizon Communications Inc | 0.8% | Added 1.0% | 13,744,076 | $582M |
| Paychex Inc | 0.8% | Trimmed 0.1% | 5,881,768 | $578M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Trimmed 21% | 2,293,597 | $565M |
| Prologis Inc. | 0.8% | Added 1.2% | 3,920,775 | $531M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 15% | 2,919,665 | $528M |
| Pfizer Inc | 0.7% | Trimmed 3.0% | 20,825,845 | $501M |
| Amgen Inc | 0.7% | Added 21% | 1,372,553 | $497M |
| Amcor PLC | 0.7% | Added 6.7% | 11,342,791 | $492M |
| Fiserv Inc | 0.7% | Added 14% | 9,906,846 | $486M |
| DE Duke Energy Corp New | 0.7% | Trimmed 0.0% | 3,816,303 | $483M |
| Wec Energy Group Inc | 0.7% | Added 20% | 4,125,344 | $482M |
| Firstenergy Corp | 0.7% | Added 0.4% | 9,796,988 | $466M |
| AF Ameriprise Finl Inc | 0.7% | Trimmed 3.7% | 1,013,123 | $465M |
| Kimco Realty Corp | 0.7% | Added 1.6% | 18,175,590 | $461M |
| Pepsico Inc | 0.7% | Added 16% | 3,398,714 | $460M |
| Astera Labs Inc | 0.7% | Added 245% | 938,311 | $453M |
| Advanced Micro Devices Inc | 0.6% | Added 119% | 761,241 | $442M |
| Vertiv Holdings Co | 0.6% | Trimmed 27% | 1,284,560 | $430M |
| American Tower Corp | 0.6% | Trimmed 5.3% | 2,608,858 | $427M |
| Costco Wholesale Corporation | 0.6% | Trimmed 8.1% | 453,439 | $424M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 37% | 550,473 | $420M |
| Tesla Inc | 0.6% | Added 73% | 997,974 | $420M |
| Meta Platforms Inc | 0.6% | Trimmed 1.2% | 739,037 | $416M |
| Lululemon Athletica Inc | 0.6% | Added 21% | 3,625,210 | $414M |
| Medtronic PLC | 0.6% | Added 94% | 5,133,708 | $402M |
| Chevron Corporation | 0.6% | Trimmed 32% | 2,400,279 | $398M |
| Travelers Companies Inc | 0.5% | Added 0.2% | 1,150,876 | $380M |
| Merck & Co Inc | 0.5% | Trimmed 5.2% | 2,852,266 | $367M |
| VS Veeva Sys Inc | 0.5% | Added 19% | 1,972,031 | $350M |
| Ppl Corp | 0.5% | Added 15% | 9,477,781 | $345M |
| RF Regions Financial Corp New | 0.5% | Added 133823% | 11,174,523 | $337M |
| LH Lumentum Hldgs Inc | 0.5% | Added 34% | 386,416 | $332M |
| Evergy Inc | 0.5% | Added 0.0% | 3,713,776 | $321M |
| Howmet Aerospace Inc | 0.5% | Trimmed 37% | 1,184,864 | $319M |
| AD Automatic Data Processing In | 0.5% | Added 2051% | 1,415,748 | $317M |
| Lam Research Corp | 0.5% | Added 30% | 726,236 | $315M |
| Datadog Inc | 0.5% | Added 46% | 1,207,985 | $315M |
| Natera Inc | 0.4% | Added 4.5% | 1,138,968 | $309M |
| Intuit | 0.4% | Added 235% | 1,177,451 | $307M |
| EL Eli Lilly & Co | 0.4% | Added 15% | 255,206 | $306M |
| Cme Group Inc | 0.4% | Trimmed 11% | 1,385,450 | $306M |
| Guardant Health Inc | 0.4% | Added 5.9% | 1,999,178 | $300M |
| Kimberly-clark Corp | 0.4% | Added 2.1% | 2,696,688 | $296M |
| Netflix Inc. | 0.4% | Added 233% | 4,107,959 | $293M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 16% | 597,256 | $285M |
Showing top 60 of 2038 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,522,877 | +$441M | 2.6% |
| Teradyne Inc | Trimmed | −848,743 | −$411M | 0.4% |
| Alphabet Inc | Trimmed | −1,084,601 | −$388M | 2.0% |
| RF Regions Financial Corp New | Added | +11,166,179 | +$337M | 0.5% |
| Astera Labs Inc | Added | +666,054 | +$322M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −773,510 | −$321M | 0.2% |
| TF Truist Finl Corp | Trimmed | −6,369,831 | −$317M | 0.3% |
| AD Automatic Data Processing In | Added | +1,349,923 | +$302M | 0.5% |
| Micron Technology Inc | Added | +222,826 | +$257M | 1.1% |
| Advanced Micro Devices Inc | Added | +414,253 | +$241M | 0.6% |
Showing the 10 largest of 2138 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −2,038,340 | −$498M | 0.2% |
| Exxon Mobil Corp | Trimmed | −2,933,919 | −$498M | 0.5% |
| Lululemon Athletica Inc | Added | +2,876,135 | +$440M | 0.7% |
| Amcor PLC | New | +10,633,915 | +$423M | 0.7% |
| American Tower Corp | Added | +2,164,353 | +$374M | 0.8% |
| Amcor PLC | Exited | −43,175,156 | −$360M | — |
| Paychex Inc | Added | +3,476,347 | +$320M | 0.9% |
| AE American Elec Pwr Co Inc | Trimmed | −2,312,453 | −$303M | 0.1% |
| Cme Group Inc | Added | +996,222 | +$294M | 0.7% |
| Unitedhealth Group Inc | Added | +1,023,030 | +$277M | 0.5% |
Showing the 10 largest of 2075 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +4,372,450 | +$294M | 0.5% |
| Paychex Inc | Added | +2,352,423 | +$264M | 0.5% |
| Deckers Outdoor Corp | Added | +2,485,338 | +$258M | 0.5% |
| Totalenergies Se | New | +3,836,826 | +$251M | 0.4% |
| Totalenergies Se | Exited | −3,842,244 | −$229M | — |
| Merck & Co Inc | Added | +2,131,343 | +$224M | 0.4% |
| TI Texas Instrs Inc | Added | +1,270,979 | +$221M | 0.4% |
| Johnson & Johnson | Trimmed | −1,023,902 | −$212M | 0.8% |
| EL Eli Lilly & Co | Added | +195,781 | +$210M | 0.6% |
| BN Bank New York Mellon Corp | Added | +1,726,556 | +$200M | 0.7% |
Showing the 10 largest of 2151 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −3,307,411 | −$603M | 0.4% |
| VH Viking Holdings Ltd | Added | +6,715,666 | +$417M | 0.9% |
| Teradyne Inc | Trimmed | −2,135,976 | −$294M | 0.4% |
| Applovin Corp | Trimmed | −401,340 | −$288M | 0.1% |
| Morgan Stanley | Trimmed | −1,358,732 | −$216M | 0.2% |
| Adobe Inc | Added | +583,275 | +$206M | 0.6% |
| Spotify Technology S A | Trimmed | −271,314 | −$189M | 0.3% |
| FE Flutter Entmt PLC | New | +668,414 | +$170M | 0.3% |
| Reddit Inc | New | +718,493 | +$165M | 0.3% |
| Amcor PLC | Added | +20,052,979 | +$164M | 0.6% |
Showing the 10 largest of 2164 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Trimmed | −7,793,300 | −$361M | — |
| PM Philip Morris Intl Inc | Trimmed | −1,629,078 | −$297M | 0.9% |
| Zscaler Inc | Added | +888,888 | +$279M | 0.7% |
| Palantir Technologies Inc | Added | +1,883,721 | +$257M | 1.2% |
| Alphabet Inc | Added | +1,301,317 | +$229M | 1.3% |
| Broadcom Inc | Added | +800,475 | +$221M | 1.1% |
| Gilead Sciences Inc | Trimmed | −1,885,664 | −$209M | 0.6% |
| EN Entergy Corp New | Trimmed | −2,511,071 | −$209M | — |
| Paychex Inc | Trimmed | −1,367,430 | −$199M | — |
| Firstenergy Corp | Added | +4,578,375 | +$184M | 0.5% |
Showing the 10 largest of 2098 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Added | +665,555 | +$207M | 1.4% |
| Gilead Sciences Inc | Trimmed | −1,575,291 | −$177M | 1.2% |
| Exxon Mobil Corp | Added | +1,382,760 | +$164M | 0.9% |
| Abbvie Inc | Added | +716,468 | +$150M | 1.5% |
| Dexcom Inc | Added | +1,914,019 | +$131M | 0.3% |
| Deckers Outdoor Corp | Added | +1,108,516 | +$124M | 0.3% |
| Teradyne Inc | Added | +1,376,631 | +$114M | 0.4% |
| Wingstop Inc | Trimmed | −498,775 | −$113M | 0.3% |
| Apple Inc | Added | +500,703 | +$111M | 1.5% |
| Five Below Inc | Added | +1,480,361 | +$111M | 0.2% |
Showing the 10 largest of 2160 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +1,566,294 | +$173M | 0.4% |
| Exxon Mobil Corp | Added | +1,506,600 | +$162M | 0.5% |
| Applovin Corp | Trimmed | −451,711 | −$146M | 0.3% |
| Johnson & Johnson | Added | +1,011,533 | +$146M | 1.0% |
| Arista Networks Inc | Exited | −336,758 | −$129M | — |
| Dominion Energy Inc | Trimmed | −2,310,871 | −$124M | — |
| Abbvie Inc | Added | +697,643 | +$124M | 1.0% |
| Ge Vernova Inc | Added | +349,659 | +$115M | 0.4% |
| Morgan Stanley | Trimmed | −876,318 | −$110M | 0.4% |
| BM Bank Montreal Que | Added | +1,089,199 | +$106M | 0.2% |
Showing the 10 largest of 2136 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands Inc | Trimmed | −10,964,895 | −$357M | — |
| DE Duke Energy Corp New | Trimmed | −2,324,115 | −$268M | 0.8% |
| Broadcom Inc | Added | +1,362,518 | +$235M | 0.6% |
| Veralto Corp | Added | +1,952,255 | +$218M | 0.6% |
| PM Philip Morris Intl Inc | Trimmed | −1,770,267 | −$215M | 1.3% |
| Kimberly-clark Corp | Trimmed | −1,503,136 | −$214M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −721,409 | −$202M | 0.2% |
| Dominion Energy Inc | Trimmed | −3,436,650 | −$199M | 0.3% |
| Southern Co | Trimmed | −1,867,703 | −$168M | 0.6% |
| Johnson & Johnson | Added | +970,318 | +$157M | 0.7% |
Showing the 10 largest of 2108 changes.
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