Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$38.5B in Q2 2013 → $336B 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 |
|---|---|---|---|---|
| NC Nvidia Corp Com | 5.4% | Added 2.7% | 90,935,947 | $18.2B |
| Apple Inc | 5.0% | Added 2.1% | 57,610,104 | $16.7B |
| IT Ishares Tr 7 10yr Tr Bd ETF | 4.5% | Added 9.5% | 160,964,153 | $15.2B |
| AC Alphabet Inc Class A | 4.3% | Added 2.4% | 39,989,840 | $14.3B |
| Caterpillar Inc | 3.2% | Added 1.7% | 9,942,521 | $10.6B |
| Microsoft Corp | 3.0% | Added 2.6% | 26,611,728 | $9.93B |
| AH Asml Hldg Nv Nys | 2.8% | Added 3.0% | 4,737,614 | $9.43B |
| TS Taiwan Semiconductor Manuf ADR | 2.7% | Added 1.3% | 18,866,198 | $9.01B |
| AC Amazon Com Inc Com | 2.5% | Added 2.3% | 34,978,432 | $8.34B |
| VF Vanguard Fds Int Term Corp | 2.4% | Added 7.3% | 95,703,099 | $7.91B |
| Goldman Sachs Group Inc | 2.1% | Added 2.0% | 6,964,113 | $7.04B |
| Eli Lilly Co | 1.8% | Added 4.6% | 5,063,516 | $6.07B |
| BC Broadcom Inc Com | 1.7% | Added 3.0% | 15,131,673 | $5.72B |
| Jpmorgan Chase Co | 1.7% | Added 2.4% | 17,427,412 | $5.7B |
| Morgan Stanley | 1.6% | Added 2.2% | 26,172,995 | $5.47B |
| Citigroup Inc | 1.5% | Added 3.5% | 36,456,162 | $5.1B |
| Merck Co Inc | 1.5% | Added 46% | 38,516,263 | $4.95B |
| Walmart Inc | 1.4% | Added 1.3% | 41,493,173 | $4.7B |
| RC Rtx Corporation Com | 1.3% | Added 2.8% | 22,872,255 | $4.34B |
| GA Ge Aerospace Com New | 1.3% | Added 73851% | 11,588,047 | $4.33B |
| EM Exxon Mobil Corp | 1.3% | Trimmed 2.5% | 31,468,114 | $4.3B |
| Freeport Mcmoran Inc | 1.3% | Added 2.8% | 66,922,014 | $4.21B |
| GV Ge Vernova Inc Com | 1.2% | Added 90036% | 3,559,479 | $4.18B |
| CS Cisco Sys Inc | 1.2% | Added 93% | 33,412,725 | $3.92B |
| MP Meta Platforms Inc Cl A | 1.1% | Added 1.6% | 6,794,023 | $3.83B |
| Unitedhealth Group Inc | 1.1% | Added 73% | 9,082,269 | $3.77B |
| Home Depot Inc | 1.1% | Added 0.7% | 10,360,718 | $3.65B |
| Johnson Johnson | 1.0% | Added 44% | 13,307,056 | $3.38B |
| BO Bank Of Amer Corp | 1.0% | Added 3.3% | 59,215,368 | $3.37B |
| Ubs Group Ag | 1.0% | Trimmed 1.7% | 64,920,294 | $3.22B |
| American Express Co | 0.9% | Added 1.9% | 9,426,671 | $3.19B |
| CW Costco Wholesale Corporation | 0.9% | Added 1.0% | 3,253,040 | $3.04B |
| Chevron Corporation | 0.8% | Trimmed 24% | 16,657,865 | $2.76B |
| Pfizer Inc | 0.8% | Added 3.9% | 109,067,291 | $2.63B |
| Visa Inc | 0.8% | Added 0.8% | 7,649,303 | $2.62B |
| Cummins Inc | 0.8% | Added 2.8% | 3,595,361 | $2.56B |
| BP Barclays PLC ADR | 0.8% | Added 2.7% | 93,904,423 | $2.52B |
| BP Bp PLC Sponsored ADR ADR | 0.7% | Trimmed 0.5% | 66,310,416 | $2.45B |
| NA Novartis A G Sponsored ADR ADR | 0.7% | Added 12% | 15,523,378 | $2.43B |
| Abbvie Inc | 0.7% | Added 4.5% | 9,497,970 | $2.39B |
| SS Sap Se ADR | 0.7% | Added 2.7% | 14,931,460 | $2.3B |
| SG Sony Group Corp ADR | 0.7% | Added 1.4% | 112,216,813 | $2.25B |
| Mastercard Incorporated | 0.7% | Trimmed 1.1% | 4,357,285 | $2.24B |
| SP Shell PLC ADR | 0.6% | Added 0.6% | 27,633,155 | $2.14B |
| Astrazeneca PLC | 0.6% | Added 2.8% | 11,146,292 | $2.11B |
| BG Bhp Group Ltd Sponsored Ad ADR | 0.6% | Added 2.0% | 24,341,120 | $2.03B |
| SC Schwab Charles Corp Com | 0.6% | Trimmed 1.2% | 21,952,062 | $2.03B |
| Deere Co | 0.6% | Added 5.0% | 3,179,375 | $2.02B |
| Palo Alto Networks Inc | 0.6% | Added 2143% | 5,755,989 | $1.96B |
| RT Rio Tinto PLC ADR | 0.6% | Added 2.7% | 20,675,995 | $1.96B |
| MU Mitsubishi Ufj Financial G ADR | 0.6% | Added 2.3% | 97,910,346 | $1.95B |
| Oracle Corp | 0.6% | Added 39% | 13,261,451 | $1.94B |
| GP Gsk PLC Sponsored ADR ADR | 0.6% | Added 3.5% | 35,722,792 | $1.87B |
| UP Union Pac Corp | 0.5% | Added 1.1% | 6,578,759 | $1.79B |
| HH Hsbc Hldgs PLC Spon ADR Ne ADR | 0.5% | Added 2.0% | 18,572,508 | $1.77B |
| Procter Gamble Co | 0.5% | Added 2.0% | 11,238,939 | $1.65B |
| JC Johnson Ctls Intl PLC Shs | 0.5% | Trimmed 39% | 10,769,298 | $1.57B |
| Intuitive Surgical Inc | 0.5% | Added 1.7% | 3,918,840 | $1.56B |
| UP Unilever PLC ADR | 0.4% | Added 16% | 24,693,472 | $1.48B |
| Thermo Fisher Scientific Inc | 0.4% | Added 2.2% | 2,915,715 | $1.46B |
Showing top 60 of 1037 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace Com New | Added | +11,572,377 | +$4.32B | 1.3% |
| GV Ge Vernova Inc Com | Added | +3,555,530 | +$4.18B | 1.2% |
| CS Cisco Sys Inc | Added | +16,111,142 | +$1.89B | 1.2% |
| Palo Alto Networks Inc | Added | +5,499,328 | +$1.88B | 0.6% |
| CN Canadian Nat Res Ltd Med Term | Trimmed | −43,359,229 | −$1.71B | — |
| Unitedhealth Group Inc | Added | +3,844,568 | +$1.6B | 1.1% |
| Merck Co Inc | Added | +12,079,979 | +$1.55B | 1.5% |
| Conocophillips | Trimmed | −14,277,591 | −$1.48B | — |
| IG Ing Groep Nv ADR | Trimmed | −43,851,065 | −$1.38B | 0.1% |
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +13,918,672 | +$1.32B | 4.5% |
Showing the 10 largest of 1111 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +10,845,708 | +$2.14B | 0.7% |
| AP Astrazeneca PLC ADR | Exited | −21,601,433 | −$1.99B | — |
| Abbvie Inc | Added | +8,463,716 | +$1.84B | 0.7% |
| Pfizer Inc | Added | +53,012,321 | +$1.49B | 1.0% |
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +12,212,510 | +$1.17B | 4.8% |
| Abbott Laboratories | Trimmed | −10,688,150 | −$1.1B | — |
| CS Cisco Sys Inc | Added | +14,113,710 | +$1.1B | 0.5% |
| NA Novartis A G Sponsored ADR ADR | Added | +6,419,899 | +$981M | 0.7% |
| Adobe Inc | Trimmed | −3,836,949 | −$933M | — |
| Stryker Corporation | Trimmed | −2,658,808 | −$874M | 0.1% |
Showing the 10 largest of 1112 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +47,170,533 | +$4.54B | 4.4% |
| IT Ishares Tr Mbs ETF | Trimmed | −21,448,046 | −$2.04B | — |
| NC Netflix Inc Com | Added | +18,456,524 | +$1.73B | 0.7% |
| SB SPDR Bloomberg Brclys Lg Trs E | Trimmed | −59,477,965 | −$1.57B | — |
| Unilever PLC | New | +20,658,738 | +$1.35B | 0.5% |
| UP Unilever PLC ADR | Exited | −22,537,917 | −$1.34B | — |
| TS Totalenergies Se Act | New | +19,324,336 | +$1.26B | 0.4% |
| TS Totalenergies Se ADR ADR | Exited | −19,963,832 | −$1.19B | — |
| Servicenow Inc | Added | +6,695,802 | +$1.03B | 0.4% |
| BC Broadcom Inc Com | Added | +1,232,466 | +$427M | 1.6% |
Showing the 10 largest of 1108 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +30,011,547 | +$2.89B | 3.1% |
| VF Vanguard Fds Intterm Corp | Trimmed | −21,616,511 | −$1.82B | 2.5% |
| NC Nvidia Corp Com | Added | +2,052,153 | +$383M | 5.7% |
| SE Suncor Energy Inc New | Added | +7,158,953 | +$299M | 0.2% |
| Microsoft Corp | Added | +545,027 | +$282M | 4.7% |
| Apple Inc | Added | +886,473 | +$226M | 5.0% |
| CN Canadian Nat Res Ltd | Trimmed | −6,536,558 | −$209M | 0.5% |
| AC Alphabet Inc Class A | Added | +837,893 | +$204M | 3.3% |
| Intuit | Trimmed | −245,547 | −$168M | 0.6% |
| HB Hdfc Bank Ltd ADR | Added | +4,635,870 | +$158M | 0.1% |
Showing the 10 largest of 1064 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −8,714,141 | −$1.91B | 0.8% |
| NC Nvidia Corp Com | Trimmed | −8,229,696 | −$1.3B | 5.2% |
| Salesforce Inc | Trimmed | −3,824,987 | −$1.04B | 0.5% |
| Eli Lilly & Co | Trimmed | −1,135,979 | −$886M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −2,993,722 | −$868M | 1.8% |
| Edwards Lifesciences Corp | Trimmed | −9,784,074 | −$765M | — |
| RB Royal Bk Cda | Added | +5,289,330 | +$696M | 0.3% |
| Microsoft Corp | Trimmed | −900,270 | −$448M | 4.8% |
| SG Sony Group Corp ADR | Added | +16,280,542 | +$424M | 1.1% |
| VF Vanguard Fds Int-term Corp | Added | +4,850,259 | +$402M | 3.4% |
Showing the 10 largest of 1060 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Trimmed | −12,580,834 | −$2.39B | 2.7% |
| Advanced Micro Devices Inc | Trimmed | −22,735,111 | −$2.34B | 0.1% |
| NC Netflix Inc Com | Trimmed | −2,465,235 | −$2.3B | 0.8% |
| SS Sap Se ADR | Added | +7,875,567 | +$2.11B | 1.5% |
| AC Alphabet Inc Class A | Trimmed | −13,598,727 | −$2.1B | 2.5% |
| BC Broadcom Inc Com | Trimmed | −11,490,766 | −$1.92B | 0.9% |
| BH Booking Hldgs Inc Com | Trimmed | −402,391 | −$1.85B | — |
| TS Taiwan Semiconductor Mfg L ADR | Trimmed | −10,346,607 | −$1.72B | 1.3% |
| Ubs Group Ag | Added | +45,938,949 | +$1.41B | 0.7% |
| Apple Inc | Trimmed | −6,001,266 | −$1.33B | 5.1% |
Showing the 10 largest of 1046 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +2,060,640 | +$2.11B | 0.8% |
| Blackrock Inc | Exited | −2,192,247 | −$2.08B | — |
| Lam Research Corp | Exited | −1,871,473 | −$1.53B | — |
| LR Lam Research Corp Com New | New | +18,578,181 | +$1.34B | 0.5% |
| SG Sony Group Corp ADR | Added | +36,783,737 | +$778M | 0.4% |
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +7,566,487 | +$700M | 1.8% |
| VF Vanguard Fds Int Term Corp | Added | +4,289,340 | +$344M | 3.0% |
| NC Nvidia Corp Com | Added | +1,618,672 | +$217M | 5.3% |
| EE Emerson Elec Co | Added | +1,426,718 | +$177M | 0.1% |
| Apple Inc | Added | +674,991 | +$169M | 5.9% |
Showing the 10 largest of 975 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +21,168,095 | +$3.65B | 1.7% |
| IT Ishares Tr 7 10yr Tr Bd ETF | Added | +21,282,662 | +$2.09B | 1.7% |
| IT Ishares Tr Iboxx Inv Cp ETF | Trimmed | −11,964,160 | −$1.35B | 0.2% |
| JC Jpmorgan Chase And Co | Added | +4,043,841 | +$853M | 1.5% |
| DW Disney Walt Co | Trimmed | −7,833,805 | −$754M | — |
| FM Ford Mtr Co | Trimmed | −66,902,858 | −$706M | — |
| Conocophillips | Added | +4,656,040 | +$490M | 0.5% |
| NC Nvidia Corp Com | Added | +3,283,380 | +$399M | 4.8% |
| Microsoft Corp | Added | +636,713 | +$274M | 4.9% |
| Apple Inc | Added | +1,112,033 | +$259M | 5.6% |
Showing the 10 largest of 983 changes.
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