Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$114B in Q2 2013 → $1.88T 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 Corp | 6.4% | Added 0.8% | 606,216,492 | $121B |
| Apple Inc | 5.7% | Added 0.7% | 371,336,543 | $107B |
| Microsoft Corp | 3.8% | Added 0.6% | 189,632,090 | $70.6B |
| Amazon.com Inc | 3.0% | Trimmed 0.0% | 233,211,684 | $55.4B |
| AI Alphabet Inc-cl A | 2.9% | Trimmed 1.2% | 150,078,198 | $53.5B |
| Broadcom Inc | 2.3% | Added 1.8% | 116,394,795 | $43.9B |
| AI Alphabet Inc-cl C | 2.2% | Added 2.8% | 114,777,169 | $40.4B |
| Micron Technology Inc | 1.7% | Added 1.0% | 27,705,797 | $31.9B |
| MP Meta Platforms Inc-class A | 1.6% | Added 1.4% | 54,949,893 | $30.8B |
| Tesla Inc | 1.5% | Added 1.3% | 68,914,720 | $28.9B |
| Eli Lilly & Co | 1.3% | Added 0.6% | 20,310,858 | $24.3B |
| Advanced Micro Devices | 1.2% | Trimmed 0.6% | 39,568,601 | $22.9B |
| BH Berkshire Hathaway Inc-cl B | 1.1% | Added 0.9% | 41,525,290 | $20.7B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.3% | 61,707,794 | $20.1B |
| Applied Materials Inc | 0.8% | Added 0.4% | 22,007,983 | $15.9B |
| VI Visa Inc-class A Shares | 0.8% | Added 0.9% | 45,285,275 | $15.5B |
| Intel Corp | 0.8% | Added 0.7% | 110,339,857 | $15.4B |
| Johnson & Johnson | 0.8% | Trimmed 0.1% | 59,086,417 | $15B |
| Lam Research Corp | 0.8% | Trimmed 1.9% | 34,506,240 | $14.9B |
| EM Exxon Mobil Corp | 0.7% | Added 3.1% | 98,426,986 | $13.4B |
| Walmart Inc | 0.6% | Added 0.6% | 106,449,749 | $12B |
| Caterpillar Inc | 0.6% | Added 0.4% | 11,175,493 | $11.9B |
| Cisco Systems Inc | 0.6% | Trimmed 1.1% | 101,007,196 | $11.8B |
| Abbvie Inc | 0.6% | Added 0.6% | 46,998,433 | $11.8B |
| M- Mastercard Inc - A | 0.6% | Added 2.1% | 21,512,085 | $11B |
| Kla Corp | 0.6% | Added 893% | 36,488,344 | $11B |
| CW Costco Wholesale Corp | 0.5% | Trimmed 0.3% | 10,627,472 | $9.9B |
| P& Procter & Gamble Co/the | 0.5% | Added 3.2% | 66,458,472 | $9.74B |
| General Electric | 0.5% | Trimmed 2.1% | 24,828,857 | $9.27B |
| Unitedhealth Group Inc | 0.5% | Trimmed 4.5% | 21,751,937 | $9.01B |
| Bank Of America Corp | 0.5% | Trimmed 0.2% | 157,607,251 | $8.94B |
| Home Depot Inc | 0.5% | Added 1.3% | 25,263,448 | $8.9B |
| CC Coca-cola Co/the | 0.5% | Added 14% | 105,977,991 | $8.6B |
| Sandisk Corp | 0.4% | Trimmed 15% | 3,591,499 | $8.15B |
| Netflix Inc | 0.4% | Added 6.6% | 110,312,736 | $7.85B |
| Merck & Co. Inc. | 0.4% | Added 2.0% | 60,744,214 | $7.79B |
| Ge Vernova Inc | 0.4% | Trimmed 0.6% | 6,346,988 | $7.44B |
| Chevron Corp | 0.4% | Added 2.0% | 44,535,812 | $7.35B |
| Texas Instruments Inc | 0.4% | Added 1.9% | 24,038,147 | $7.15B |
| Philip Morris International | 0.4% | Added 1.5% | 39,038,598 | $7.06B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 2.3% | 6,948,585 | $7.02B |
| Palo Alto Networks Inc | 0.4% | Added 1.5% | 19,615,573 | $6.67B |
| IB Intl Business Machines Corp | 0.4% | Added 1.6% | 23,448,500 | $6.58B |
| PT Palantir Technologies Inc-a | 0.3% | Trimmed 1.0% | 55,334,968 | $6.43B |
| Rtx Corp | 0.3% | Trimmed 0.2% | 33,183,061 | $6.28B |
| Marvell Technology Inc | 0.3% | Added 68% | 21,126,096 | $6.27B |
| Linde PLC | 0.3% | Added 0.9% | 11,943,013 | $6.2B |
| Wells Fargo & Co | 0.3% | Added 0.1% | 73,893,386 | $6.08B |
| Citigroup Inc | 0.3% | Trimmed 3.0% | 41,054,866 | $5.74B |
| Oracle Corp | 0.3% | Added 0.8% | 39,248,959 | $5.73B |
| Morgan Stanley | 0.3% | Trimmed 1.3% | 27,346,327 | $5.69B |
| Amgen Inc | 0.3% | Added 1.7% | 15,696,068 | $5.67B |
| Qualcomm Inc | 0.3% | Trimmed 0.3% | 29,645,446 | $5.47B |
| AC Amphenol Corp-cl A | 0.3% | Trimmed 0.7% | 31,068,834 | $5.47B |
| Western Digital Corp | 0.3% | Trimmed 11% | 8,411,628 | $5.35B |
| Seagate Technology Holdings | 0.3% | Added 1.9% | 5,155,435 | $4.96B |
| Analog Devices Inc | 0.3% | Added 2.1% | 12,422,798 | $4.93B |
| M Mcdonald's Corp | 0.3% | Added 0.8% | 18,114,553 | $4.89B |
| Pepsico Inc | 0.3% | Added 1.1% | 34,977,755 | $4.73B |
| American Express Co | 0.3% | Trimmed 1.0% | 14,019,549 | $4.73B |
Showing top 60 of 4447 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 |
|---|---|---|---|---|
| Kla Corp | Added | +32,815,430 | +$9.88B | 0.6% |
| Booking Holdings Inc | Added | +21,031,935 | +$3.76B | 0.2% |
| Honeywell International Inc | Exited | −16,250,601 | −$3.67B | — |
| Marvell Technology Inc | Added | +8,541,544 | +$2.53B | 0.3% |
| SE Space Exploration Techn-cl A | New | +13,529,026 | +$2.31B | 0.1% |
| Honeywell International Inc | New | +8,207,101 | +$1.84B | 0.1% |
| HA Honeywell Aerospace Inc | New | +8,206,762 | +$1.82B | 0.1% |
| Sandisk Corp | Trimmed | −621,273 | −$1.41B | 0.4% |
| AI Alphabet Inc-cl C | Added | +3,118,679 | +$1.1B | 2.2% |
| CC Coca-cola Co/the | Added | +13,023,362 | +$1.06B | 0.5% |
Showing the 10 largest of 4538 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +10,584,437 | +$2.68B | 5.8% |
| Nvidia Corp | Added | +12,524,074 | +$2.18B | 6.5% |
| Microsoft Corp | Added | +5,883,518 | +$2.17B | 4.3% |
| Amazon.com Inc | Added | +8,107,063 | +$1.68B | 3.0% |
| AI Alphabet Inc-cl A | Added | +5,695,057 | +$1.63B | 2.7% |
| Applied Materials Inc | Added | +3,313,100 | +$1.13B | 0.5% |
| AI Alphabet Inc-cl C | Added | +3,540,454 | +$1.01B | 2.0% |
| VH Vertiv Holdings Co-a | Added | +3,813,938 | +$952M | 0.2% |
| Broadcom Inc | Added | +3,003,642 | +$927M | 2.2% |
| Tesla Inc | Added | +2,302,135 | +$852M | 1.6% |
Showing the 10 largest of 4474 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +89,558,684 | +$8.37B | 0.6% |
| Servicenow Inc | Added | +18,854,775 | +$2.88B | 0.2% |
| Abbvie Inc | Added | +4,190,487 | +$956M | 0.6% |
| Microsoft Corp | Added | +1,911,142 | +$922M | 5.4% |
| AI Alphabet Inc-cl A | Added | +2,666,676 | +$832M | 2.8% |
| Crh PLC | Added | +5,916,930 | +$735M | 0.1% |
| Walmart Inc | Added | +6,517,394 | +$723M | 0.7% |
| Nvidia Corp | Added | +3,383,441 | +$629M | 6.8% |
| K Kellanova | Exited | −7,394,390 | −$604M | — |
| Applied Materials Inc | Trimmed | −2,329,106 | −$597M | 0.3% |
Showing the 10 largest of 4351 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp-class A | Added | +3,386,990 | +$2.43B | 0.3% |
| Amazon.com Inc | Added | +5,924,013 | +$1.3B | 3.1% |
| Eli Lilly & Co | Added | +1,689,260 | +$1.28B | 1.0% |
| Nvidia Corp | Added | +6,206,155 | +$1.15B | 6.9% |
| RM Robinhood Markets Inc - A | Added | +7,638,484 | +$1.09B | 0.2% |
| Chevron Corp | Added | +6,638,191 | +$1.03B | 0.4% |
| Hess Corp | Exited | −6,988,110 | −$964M | — |
| Ansys Inc | Exited | −2,638,684 | −$924M | — |
| Microsoft Corp | Added | +1,705,507 | +$880M | 6.0% |
| Johnson & Johnson | Trimmed | −4,394,021 | −$812M | 0.7% |
Showing the 10 largest of 4359 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +22,144,563 | +$1.99B | 0.1% |
| Microsoft Corp | Added | +3,532,054 | +$1.75B | 6.2% |
| Nvidia Corp | Added | +8,521,936 | +$1.34B | 6.4% |
| Capital One Financial Corp | Added | +5,474,328 | +$1.16B | 0.2% |
| Discover Financial Services | Exited | −6,395,805 | −$1.09B | — |
| Apple Inc | Added | +4,942,638 | +$1.01B | 5.1% |
| Amazon.com Inc | Added | +3,721,658 | +$813M | 3.3% |
| PT Palantir Technologies Inc-a | Trimmed | −5,723,603 | −$777M | 0.5% |
| Fastenal Co | Added | +18,329,847 | +$767M | 0.1% |
| AI Alphabet Inc-cl A | Added | +4,224,497 | +$742M | 1.7% |
Showing the 10 largest of 4535 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,341,673 | +$2.75B | 5.2% |
| Apple Inc | Added | +9,642,243 | +$2.14B | 6.1% |
| Nvidia Corp | Added | +15,143,283 | +$1.64B | 4.8% |
| Amazon.com Inc | Added | +8,065,573 | +$1.53B | 3.2% |
| MP Meta Platforms Inc-class A | Added | +1,711,314 | +$983M | 2.3% |
| Eli Lilly & Co | Added | +1,143,403 | +$941M | 1.2% |
| AI Alphabet Inc-cl A | Added | +5,449,267 | +$840M | 1.7% |
| BH Berkshire Hathaway Inc-cl B | Added | +1,406,277 | +$747M | 1.6% |
| Broadcom Inc | Added | +4,177,013 | +$698M | 1.4% |
| Tesla Inc | Added | +2,487,085 | +$642M | 1.3% |
Showing the 10 largest of 4472 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,006,765 | +$3.07B | 0.2% |
| Arista Networks Inc | New | +24,165,355 | +$2.67B | 0.2% |
| Blackrock Inc | Exited | −2,816,577 | −$2.66B | — |
| Lam Research Corp | Exited | −3,120,511 | −$2.54B | — |
| Lam Research Corp | New | +31,428,010 | +$2.27B | 0.2% |
| Arista Networks Inc | Exited | −5,871,481 | −$2.25B | — |
| Apple Inc | Added | +6,307,413 | +$1.58B | 6.6% |
| Microsoft Corp | Added | +3,103,212 | +$1.31B | 5.5% |
| Nvidia Corp | Added | +9,468,786 | +$1.27B | 5.8% |
| Palo Alto Networks Inc | Added | +6,725,148 | +$1.22B | 0.2% |
Showing the 10 largest of 4404 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +89,975,941 | +$15.5B | 1.4% |
| Apple Inc | Added | +20,483,787 | +$4.76B | 6.3% |
| Microsoft Corp | Added | +3,264,648 | +$1.4B | 5.7% |
| Nvidia Corp | Added | +11,525,969 | +$1.4B | 5.4% |
| Cintas Corp | Added | +6,235,052 | +$1.28B | 0.1% |
| Amazon.com Inc | Added | +6,545,944 | +$1.22B | 3.0% |
| Te Connectivity PLC | New | +5,981,870 | +$900M | 0.1% |
| Te Connectivity Ltd | Exited | −5,906,212 | −$886M | — |
| VI Visa Inc-class A Shares | Added | +2,772,549 | +$760M | 0.9% |
| Ferguson Enterprises Inc | New | +3,197,621 | +$633M | 0.1% |
Showing the 10 largest of 4559 changes.
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