Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$611B in Q2 2013 → $2.3T 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 | 8.9% | Added 3.2% | 1,026,051,548 | $205B |
| Apple Inc | 4.1% | Added 5.8% | 325,348,754 | $94.1B |
| Alphabet Inc | 3.9% | Added 6.0% | 250,714,005 | $89.6B |
| Amazon Com Inc | 3.8% | Added 1.9% | 365,660,364 | $87.2B |
| Microsoft Corp | 3.0% | Trimmed 2.2% | 185,960,066 | $69.4B |
| Broadcom Inc | 2.4% | Added 16% | 144,359,173 | $54.5B |
| Meta Platforms Inc | 2.3% | Trimmed 18% | 95,895,744 | $54B |
| SE Space Exploration Techn Corp | 2.2% | New | 302,555,831 | $51.7B |
| Alphabet Inc | 1.9% | Added 12% | 121,958,993 | $43.1B |
| Eli Lilly & Co | 1.5% | Added 8.1% | 28,462,475 | $34.1B |
| Micron Technology Inc | 1.3% | Trimmed 17% | 26,718,869 | $30.8B |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 2.4% | 58,937,551 | $28.1B |
| Ge Vernova Inc | 0.8% | Trimmed 12% | 16,150,499 | $19B |
| EM Exxon Mobil Corp | 0.8% | Trimmed 1.6% | 137,736,841 | $18.8B |
| GA Ge Aerospace | 0.8% | Trimmed 5.0% | 49,021,400 | $18.3B |
| Sandisk Corp | 0.8% | Trimmed 41% | 7,861,665 | $17.9B |
| Marvell Technology Inc | 0.7% | Trimmed 57% | 56,933,063 | $17B |
| Tesla Inc | 0.7% | Added 10% | 39,766,224 | $16.7B |
| Western Digital Corp | 0.7% | Trimmed 18% | 25,983,645 | $16.6B |
| Advanced Micro Devices Inc | 0.6% | Added 67% | 25,558,552 | $14.8B |
| Visa Inc | 0.6% | Trimmed 4.4% | 42,929,995 | $14.7B |
| Lam Research Corp | 0.6% | Added 0.3% | 33,677,858 | $14.6B |
| Intel Corp | 0.6% | Added 64% | 94,431,754 | $13.2B |
| Kla Corp | 0.6% | Added 877% | 43,007,912 | $13B |
| Boeing Co | 0.6% | Added 3.6% | 58,951,274 | $12.8B |
| Wells Fargo & Co | 0.5% | Trimmed 5.7% | 152,555,290 | $12.6B |
| Amphenol Corp | 0.5% | Trimmed 11% | 70,569,005 | $12.4B |
| Mastercard Incorporated | 0.5% | Trimmed 1.7% | 23,843,483 | $12.2B |
| Astera Labs Inc | 0.5% | Trimmed 2.7% | 24,845,364 | $12B |
| Unitedhealth Group Inc | 0.5% | Added 133% | 27,992,995 | $11.6B |
| AH Asml Hldg Nv | 0.5% | Added 74% | 5,478,341 | $10.9B |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 15% | 14,533 | $10.9B |
| BO Bank Of Amer Corp | 0.5% | Trimmed 4.7% | 189,182,396 | $10.8B |
| Netflix Inc. | 0.4% | Trimmed 34% | 135,937,268 | $9.71B |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 5.2% | 217,976,663 | $9.56B |
| Ciena Corp | 0.4% | Trimmed 9.9% | 19,113,538 | $9.38B |
| CS Cisco Sys Inc | 0.4% | Added 13% | 76,063,526 | $8.93B |
| Applovin Corp | 0.4% | Added 10% | 17,293,553 | $8.91B |
| Coca Cola Co | 0.4% | Added 1.5% | 109,159,806 | $8.87B |
| Jpmorgan Chase & Co | 0.4% | Trimmed 16% | 26,296,276 | $8.61B |
| Gilead Sciences Inc | 0.4% | Trimmed 7.0% | 66,870,816 | $8.45B |
| PM Philip Morris Intl Inc | 0.4% | Added 3.9% | 46,521,326 | $8.42B |
| LC Lowes Cos Inc | 0.4% | Added 17% | 37,267,356 | $8.22B |
| Arista Networks Inc | 0.3% | Trimmed 9.5% | 47,349,865 | $8.04B |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 0.3% | 8,153,134 | $7.87B |
| MP Monolithic Pwr Sys Inc | 0.3% | Added 18% | 5,177,258 | $7.16B |
| Nxp Semiconductors N V | 0.3% | Added 0.4% | 25,240,381 | $7.09B |
| Thermo Fisher Scientific Inc | 0.3% | Added 31% | 14,084,488 | $7.06B |
| Palo Alto Networks Inc | 0.3% | Added 147% | 20,054,462 | $6.84B |
| Shell PLC | 0.3% | Trimmed 11% | 87,332,346 | $6.77B |
| AM Applied Matls Inc | 0.3% | Added 45% | 9,274,335 | $6.71B |
| Home Depot Inc | 0.3% | Added 32% | 18,088,396 | $6.38B |
| Caterpillar Inc | 0.3% | Added 51% | 5,781,969 | $6.16B |
| C Corning Inc | 0.3% | Trimmed 3.5% | 24,027,884 | $6.14B |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 128% | 7,847,117 | $5.99B |
| Imperial Oil Ltd | 0.3% | Trimmed 5.2% | 52,762,117 | $5.92B |
| Merck & Co Inc | 0.3% | Added 2.1% | 45,440,355 | $5.84B |
| CW Costco Wholesale Corporation | 0.3% | Trimmed 8.3% | 6,163,541 | $5.77B |
| W Wabtec | 0.3% | Added 8.4% | 21,383,543 | $5.77B |
| Globalfoundries Inc | 0.2% | Added 9.0% | 69,848,379 | $5.76B |
Showing top 60 of 5572 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +302,555,831 | +$51.7B | 2.2% |
| Marvell Technology Inc | Trimmed | −74,322,607 | −$22.1B | 0.7% |
| Sandisk Corp | Trimmed | −5,528,320 | −$12.6B | 0.8% |
| Meta Platforms Inc | Trimmed | −20,719,009 | −$11.7B | 2.3% |
| Kla Corp | Added | +38,606,425 | +$11.6B | 0.6% |
| Broadcom Inc | Added | +20,246,297 | +$7.65B | 2.4% |
| Unitedhealth Group Inc | Added | +15,973,949 | +$6.64B | 0.5% |
| Nvidia Corporation | Added | +32,198,580 | +$6.44B | 8.9% |
| Micron Technology Inc | Trimmed | −5,335,696 | −$6.16B | 1.3% |
| Advanced Micro Devices Inc | Added | +10,269,781 | +$5.97B | 0.6% |
Showing the 10 largest of 5568 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +29,601,724 | +$5.8B | 0.3% |
| Amazon Com Inc | Added | +27,227,887 | +$5.67B | 3.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,565 | −$5.43B | 0.6% |
| Sandisk Corp | Trimmed | −8,076,300 | −$5.13B | 0.4% |
| Microsoft Corp | Trimmed | −10,737,378 | −$3.97B | 3.7% |
| Nvidia Corporation | Added | +22,789,685 | +$3.97B | 9.1% |
| Meta Platforms Inc | Trimmed | −5,726,859 | −$3.28B | 3.5% |
| Ge Vernova Inc | Trimmed | −3,154,981 | −$2.75B | 0.8% |
| Kla Corp | Added | +1,857,271 | +$2.73B | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +5,495,029 | +$2.63B | 0.4% |
Showing the 10 largest of 5334 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +174,726,009 | +$16.4B | 0.9% |
| Meta Platforms Inc | Trimmed | −7,659,737 | −$5.06B | 4.1% |
| Microsoft Corp | Trimmed | −9,538,744 | −$4.61B | 5.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −12,054,686 | −$3.66B | 0.9% |
| Uber Technologies Inc | Trimmed | −29,379,129 | −$2.4B | 0.1% |
| Nvidia Corporation | Trimmed | −11,643,333 | −$2.17B | 9.2% |
| Boeing Co | Added | +9,317,466 | +$2.02B | 0.6% |
| Coherent Corp | Added | +10,755,793 | +$1.99B | 0.2% |
| Servicenow Inc | Added | +12,321,888 | +$1.89B | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,500 | −$1.89B | 0.9% |
Showing the 10 largest of 5316 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −6,186 | −$4.67B | 1.1% |
| Meta Platforms Inc | Trimmed | −5,908,745 | −$4.34B | 5.0% |
| Amazon Com Inc | Trimmed | −15,193,151 | −$3.34B | 3.8% |
| Alphabet Inc | Added | +13,584,328 | +$3.3B | 2.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +11,786,038 | +$3.29B | 1.1% |
| Microsoft Corp | Added | +5,548,052 | +$2.87B | 5.7% |
| Nvidia Corporation | Trimmed | −15,271,223 | −$2.85B | 9.5% |
| Tesla Inc | Added | +6,195,054 | +$2.76B | 0.8% |
| Visa Inc | Trimmed | −7,158,378 | −$2.44B | 0.9% |
| Alphabet Inc | Added | +8,276,240 | +$2.02B | 1.4% |
Showing the 10 largest of 5438 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +10,348,184 | +$5.15B | 5.7% |
| Apple Inc | Trimmed | −21,341,586 | −$4.38B | 3.5% |
| Broadcom Inc | Added | +15,242,268 | +$4.2B | 1.8% |
| Arista Networks Inc | Trimmed | −24,688,147 | −$2.53B | 0.1% |
| Circle Internet Group Inc | New | +13,747,308 | +$2.49B | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,953,804 | −$2.41B | 0.2% |
| Unitedhealth Group Inc | Trimmed | −7,414,111 | −$2.31B | 0.3% |
| Regeneron Pharmaceuticals | Trimmed | −4,271,533 | −$2.24B | 0.1% |
| Eli Lilly & Co | Trimmed | −2,838,895 | −$2.21B | 1.1% |
| Boston Scientific Corp | Trimmed | −20,286,637 | −$2.18B | 0.7% |
Showing the 10 largest of 5342 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −27,253,569 | −$4.21B | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +89,593,223 | +$3.9B | 0.4% |
| Unitedhealth Group Inc | Trimmed | −5,903,163 | −$3.09B | 0.8% |
| Apple Inc | Trimmed | −13,540,794 | −$3.01B | 4.7% |
| BH Berkshire Hathaway Inc Del | Added | +4,075,824 | +$2.17B | 0.5% |
| Amazon Com Inc | Added | +11,170,767 | +$2.13B | 4.1% |
| AG Alibaba Group Hldg Ltd | Added | +15,500,090 | +$2.05B | 0.1% |
| Gilead Sciences Inc | Added | +18,223,410 | +$2.04B | 0.4% |
| Alphabet Inc | Trimmed | −12,902,988 | −$2.02B | 1.0% |
| SC Schwab Charles Corp | Added | +22,278,677 | +$1.74B | 0.2% |
Showing the 10 largest of 5524 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +57,648,129 | +$6.37B | 0.4% |
| Microsoft Corp | Trimmed | −14,118,025 | −$5.95B | 5.0% |
| Apple Inc | Trimmed | −22,218,388 | −$5.56B | 5.1% |
| Arista Networks Inc | Exited | −13,378,557 | −$5.13B | — |
| Alphabet Inc | Added | +22,100,902 | +$4.18B | 2.8% |
| Tesla Inc | Added | +9,920,325 | +$4.01B | 0.8% |
| Uber Technologies Inc | Trimmed | −55,898,289 | −$3.37B | 0.2% |
| Lam Research Corp | New | +40,031,194 | +$2.89B | 0.2% |
| Lam Research Corp | Exited | −3,534,505 | −$2.88B | — |
| Blackrock Inc | New | +2,390,450 | +$2.45B | 0.1% |
Showing the 10 largest of 5727 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +82,998,328 | +$14.3B | 0.9% |
| Nvidia Corporation | Trimmed | −46,189,661 | −$5.61B | 7.4% |
| Apple Inc | Added | +18,224,005 | +$4.25B | 5.2% |
| Deckers Outdoor Corp | Added | +19,053,113 | +$3.04B | 0.2% |
| Microsoft Corp | Trimmed | −5,056,730 | −$2.18B | 5.5% |
| Lululemon Athletica Inc | Trimmed | −7,213,943 | −$1.96B | 0.2% |
| Ferguson Enterprises Inc | New | +8,468,003 | +$1.67B | 0.1% |
| Eaton Corp PLC | Trimmed | −5,032,549 | −$1.67B | 0.3% |
| AH Asml Holding N V | Trimmed | −1,923,351 | −$1.6B | 0.2% |
| FP Ferguson PLC New | Exited | −8,179,068 | −$1.58B | — |
Showing the 10 largest of 5653 changes.
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