Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$15.4B in Q2 2013 → $170B 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 |
|---|---|---|---|---|
| CS Cisco Sys Inc | 1.5% | Trimmed 3.5% | 21,358,742 | $2.51B |
| Nvidia Corporation | 1.3% | Added 4.2% | 10,869,435 | $2.17B |
| Broadcom Inc | 1.1% | Trimmed 0.7% | 5,141,470 | $1.94B |
| Alphabet Inc | 1.1% | Added 10% | 5,404,045 | $1.93B |
| Palo Alto Networks Inc | 1.1% | Trimmed 19% | 5,255,509 | $1.79B |
| AM Applied Matls Inc | 1.0% | Trimmed 4.9% | 2,462,125 | $1.78B |
| Microsoft Corp | 1.0% | Added 13% | 4,667,043 | $1.74B |
| Apple Inc | 1.0% | Added 12% | 5,833,307 | $1.69B |
| Fortinet Inc | 1.0% | Trimmed 6.0% | 10,815,814 | $1.66B |
| Kla Corp | 0.9% | Added 844% | 5,340,970 | $1.61B |
| Lam Research Corp | 0.9% | Trimmed 14% | 3,617,460 | $1.57B |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 26% | 1,900,484 | $1.45B |
| QS Quanta Svcs Inc | 0.8% | Added 94% | 1,945,228 | $1.4B |
| Eaton Corp PLC | 0.8% | Added 36% | 3,125,697 | $1.33B |
| Micron Technology Inc | 0.8% | Added 1.0% | 1,148,631 | $1.33B |
| Meta Platforms Inc | 0.7% | Added 17% | 2,212,729 | $1.25B |
| JC Johnson Controls Internation | 0.7% | Added 46% | 8,433,447 | $1.23B |
| Ge Vernova Inc | 0.7% | Added 5.4% | 1,010,178 | $1.19B |
| IB International Business Machs | 0.6% | Added 9.6% | 3,649,008 | $1.03B |
| Amazon Com Inc | 0.6% | Trimmed 2.9% | 4,210,806 | $1B |
| Cloudflare Inc | 0.5% | Trimmed 0.5% | 3,756,643 | $921M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 3.6% | 3,388,725 | $840M |
| MI Mueller Inds Inc | 0.5% | Added 22% | 6,832,391 | $840M |
| Snap On Inc | 0.5% | Added 1.8% | 2,070,244 | $833M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 35% | 2,854,912 | $814M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 111933% | 2,428,884 | $813M |
| FT First Tr Exchange-traded Fd | 0.5% | New | 3,725,523 | $809M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 0.1% | 17,572,217 | $801M |
| Oracle Corp | 0.5% | Added 47% | 5,336,948 | $782M |
| Arista Networks Inc | 0.5% | Added 6.1% | 4,591,762 | $780M |
| CF Cincinnati Finl Corp | 0.5% | Added 97% | 4,145,056 | $767M |
| Sterling Infrastructure Inc | 0.4% | Added 2.0% | 895,943 | $752M |
| CS Comfort Sys Usa Inc | 0.4% | Trimmed 9.8% | 375,090 | $743M |
| Ross Stores Inc | 0.4% | Trimmed 7.4% | 3,419,275 | $728M |
| Veralto Corp | 0.4% | Added 33% | 8,190,187 | $726M |
| Verizon Communications Inc | 0.4% | Added 17% | 17,145,993 | $726M |
| D Datadog Inc | 0.4% | Trimmed 25% | 2,780,074 | $724M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.5% | 2,203,107 | $721M |
| TI Texas Instrs Inc | 0.4% | Trimmed 7.3% | 2,404,732 | $717M |
| Costco Wholesale Corporation | 0.4% | Added 9.1% | 755,150 | $706M |
| Salesforce Inc | 0.4% | Added 21% | 4,484,194 | $702M |
| Visa Inc | 0.4% | Added 8.3% | 2,025,535 | $695M |
| BO Bank Of Amer Corp | 0.4% | Added 19% | 11,888,923 | $677M |
| AD Automatic Data Processing In | 0.4% | Added 20% | 3,002,029 | $672M |
| Us Bancorp | 0.4% | Added 36% | 11,072,514 | $669M |
| MP Monolithic Pwr Sys Inc | 0.4% | Trimmed 18% | 482,781 | $667M |
| GA Ge Aerospace | 0.4% | Trimmed 8.9% | 1,768,117 | $661M |
| Chevron Corporation | 0.4% | Trimmed 8.1% | 3,932,543 | $652M |
| AP Accenture PLC Ireland | 0.4% | Added 50% | 5,235,822 | $652M |
| Williams Sonoma Inc | 0.4% | Added 4.7% | 2,790,554 | $650M |
| Emcor Group Inc | 0.4% | Added 23% | 772,897 | $641M |
| F5 Inc | 0.4% | Added 4.3% | 1,540,207 | $641M |
| Tesla Inc | 0.4% | Added 20% | 1,508,238 | $634M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 8.1% | 1,090,409 | $633M |
| Okta Inc | 0.4% | Added 7.2% | 4,497,939 | $614M |
| Intel Corp | 0.4% | Trimmed 15% | 4,363,426 | $609M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 3.2% | 4,172,551 | $603M |
| Argan Inc | 0.4% | Trimmed 4.7% | 754,403 | $602M |
| Pepsico Inc | 0.4% | Added 11% | 4,407,158 | $597M |
| Travelers Companies Inc | 0.4% | Added 5.7% | 1,803,212 | $595M |
Showing top 60 of 2655 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +4,775,120 | +$1.44B | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +2,426,716 | +$812M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +3,725,523 | +$809M | 0.5% |
| Exxon Mobil Corp | Trimmed | −5,018,915 | −$686M | 0.1% |
| QS Quanta Svcs Inc | Added | +941,311 | +$678M | 0.8% |
| FT First Tr Exchange-traded Fd | Exited | −29,937,777 | −$672M | — |
| FT First Tr Exchange-traded Fd | Exited | −14,692,155 | −$657M | — |
| Booking Holdings Inc | Added | +3,190,917 | +$569M | 0.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −684,012 | −$522M | 0.9% |
| PM Philip Morris Intl Inc | Added | +2,443,921 | +$442M | 0.3% |
Showing the 10 largest of 2758 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −12,683,088 | −$765M | — |
| FT First Tr Exchange Traded Fd | Exited | −16,901,242 | −$761M | — |
| FT First Tr Exchange-traded Fd | Added | +3,508,029 | +$704M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +29,937,777 | +$672M | 0.5% |
| FT First Tr Exchange Traded Fd | New | +17,561,577 | +$669M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −2,782,802 | −$651M | — |
| Infosys Ltd | Trimmed | −40,870,543 | −$552M | 0.2% |
| AP Accenture PLC Ireland | Added | +1,899,305 | +$377M | 0.5% |
| F5 Inc | Trimmed | −1,276,665 | −$369M | 0.3% |
| Fortinet Inc | Added | +3,598,487 | +$294M | 0.7% |
Showing the 10 largest of 2727 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +18,592,390 | +$796M | 0.6% |
| FT First Tr Exchange Traded Fd | Exited | −9,981,455 | −$779M | — |
| FT First Tr Exchange Traded Fd | New | +5,680,966 | +$736M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −7,199,549 | −$712M | — |
| Netflix Inc | Added | +6,870,769 | +$644M | 0.5% |
| Cyberark Software Ltd | Trimmed | −1,057,253 | −$472M | — |
| Nvidia Corporation | Added | +1,932,878 | +$360M | 1.3% |
| Electronic Arts Inc | Trimmed | −1,556,242 | −$318M | 0.2% |
| Dover Corp | Added | +1,612,159 | +$315M | 0.4% |
| F5 Inc | Added | +1,119,291 | +$286M | 0.5% |
Showing the 10 largest of 2733 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | Trimmed | −1,381,002 | −$303M | 0.1% |
| Blackrock Inc | Trimmed | −251,156 | −$293M | 0.3% |
| Aecom | Added | +2,162,158 | +$282M | 0.4% |
| Coreweave Inc | Added | +1,820,101 | +$249M | 0.2% |
| IB International Business Machs | Added | +865,253 | +$244M | 0.6% |
| CG Cboe Global Mkts Inc | Added | +991,209 | +$243M | 0.3% |
| Abbvie Inc | Trimmed | −1,007,670 | −$233M | 0.1% |
| AP Accenture PLC Ireland | Added | +943,371 | +$233M | 0.4% |
| ER Eog Res Inc | Trimmed | −1,981,582 | −$222M | 0.1% |
| CS Commvault Sys Inc | Added | +1,139,547 | +$215M | 0.2% |
Showing the 10 largest of 2757 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +7,413,411 | +$732M | 0.6% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −4,020,625 | −$698M | — |
| Exxon Mobil Corp | Added | +4,563,707 | +$492M | 0.7% |
| PM Philip Morris Intl Inc | Trimmed | −2,331,712 | −$425M | 0.1% |
| Pepsico Inc | Added | +2,139,847 | +$283M | 0.4% |
| Dover Corp | Added | +1,506,288 | +$276M | 0.3% |
| AL Abbott Labs | Added | +1,972,097 | +$268M | 0.3% |
| IB International Business Machs | Trimmed | −831,158 | −$245M | 0.5% |
| Markel Group Inc | Trimmed | −111,816 | −$223M | — |
| Abbvie Inc | Trimmed | −1,155,532 | −$214M | 0.2% |
Showing the 10 largest of 2722 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −12,506,030 | −$808M | — |
| FT First Tr Exchange Traded Fd | New | +18,760,056 | +$769M | 0.7% |
| Slm Corp | Trimmed | −11,858,233 | −$348M | — |
| Unum Group | Added | +4,112,888 | +$335M | 0.4% |
| Ebay Inc. | Added | +4,890,764 | +$331M | 0.4% |
| Magnolia Oil & Gas Corp | Trimmed | −12,653,168 | −$320M | 0.1% |
| Expand Energy Corporation | Trimmed | −2,860,153 | −$318M | 0.1% |
| BN Bank New York Mellon Corp | Added | +3,728,115 | +$313M | 0.4% |
| Paycom Software Inc | Added | +1,430,562 | +$313M | 0.4% |
| Booking Holdings Inc | Added | +65,916 | +$304M | 0.6% |
Showing the 10 largest of 2658 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −8,919,993 | −$832M | — |
| FT First Tr Exchange Traded Fd | New | +15,055,890 | +$815M | 0.7% |
| Arista Networks Inc | New | +5,494,674 | +$607M | 0.5% |
| Lam Research Corp | Exited | −605,535 | −$494M | — |
| Lam Research Corp | New | +6,069,678 | +$438M | 0.4% |
| Arista Networks Inc | Exited | −1,140,376 | −$438M | — |
| Palo Alto Networks Inc | Added | +2,208,130 | +$402M | 0.7% |
| LF Lpl Finl Hldgs Inc | Trimmed | −981,006 | −$320M | — |
| Blackrock Inc | Exited | −266,960 | −$253M | — |
| Blackrock Inc | New | +237,295 | +$243M | 0.2% |
Showing the 10 largest of 2683 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +6,271,227 | +$1.08B | 1.2% |
| Apple Inc | Trimmed | −1,766,223 | −$412M | 0.6% |
| Te Connectivity PLC | New | +1,848,981 | +$279M | 0.3% |
| Cummins Inc | Added | +680,526 | +$220M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −368,950 | −$216M | 0.1% |
| LF Lpl Finl Hldgs Inc | Added | +901,509 | +$210M | 0.2% |
| Ross Stores Inc | Trimmed | −1,341,960 | −$202M | — |
| EI Expeditors Intl Wash Inc | Added | +1,529,043 | +$201M | 0.3% |
| Everest Group Ltd | Added | +492,605 | +$193M | 0.3% |
| Blackrock Inc | Added | +201,503 | +$191M | 0.2% |
Showing the 10 largest of 2514 changes.
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