Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$38.4B in Q2 2013 → $44.4B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.7% | Added 10% | 6,816,326 | $2.54B |
| Lam Research Corp | 5.3% | Trimmed 21% | 5,464,726 | $2.37B |
| Alphabet Inc | 4.9% | Trimmed 11% | 6,132,636 | $2.19B |
| Apple Inc | 4.5% | Trimmed 1.3% | 6,848,782 | $1.98B |
| Meta Platforms Inc | 4.4% | Added 12% | 3,446,717 | $1.94B |
| Johnson & Johnson | 4.1% | Trimmed 2.3% | 7,110,133 | $1.81B |
| Amazon Com Inc | 3.3% | Trimmed 1.5% | 6,136,926 | $1.46B |
| TI Texas Instrs Inc | 3.1% | Trimmed 7.6% | 4,674,406 | $1.39B |
| Thermo Fisher Scientific Inc | 3.1% | Added 9.5% | 2,739,191 | $1.37B |
| Broadcom Inc | 2.8% | Trimmed 2.4% | 3,267,040 | $1.23B |
| Kla Corp | 2.6% | Added 744% | 3,893,893 | $1.17B |
| Unitedhealth Group Inc | 2.6% | Trimmed 11% | 2,825,022 | $1.17B |
| Visa Inc | 2.6% | Added 9.3% | 3,318,194 | $1.14B |
| Nvidia Corporation | 2.1% | Added 1218% | 4,671,972 | $935M |
| Mastercard Incorporated | 2.1% | Added 91% | 1,818,743 | $934M |
| UB Us Bancorp | 2.0% | Trimmed 22% | 14,885,214 | $899M |
| Eli Lilly & Co | 2.0% | Trimmed 0.8% | 743,966 | $892M |
| Merck & Co Inc | 2.0% | Trimmed 3.3% | 6,785,008 | $872M |
| Abbott Laboratories | 1.8% | Trimmed 1.3% | 8,794,077 | $798M |
| Netflix Inc. | 1.7% | Added 156% | 10,350,004 | $739M |
| The Cigna Group | 1.6% | Trimmed 0.8% | 2,577,075 | $710M |
| Salesforce Inc | 1.6% | Added 0.1% | 4,427,933 | $694M |
| Coca Cola Co | 1.5% | Trimmed 0.7% | 8,219,620 | $668M |
| EH Elevance Health Inc Formerly | 1.5% | Trimmed 13% | 1,691,671 | $654M |
| TC Tjx Cos Inc New | 1.3% | Trimmed 0.9% | 3,679,188 | $557M |
| Constellation Brands Inc | 1.3% | Trimmed 0.7% | 3,998,425 | $556M |
| Uber Technologies Inc | 1.2% | Added 0.2% | 7,389,658 | $533M |
| AP Accenture PLC Ireland | 1.1% | Added 2.1% | 3,984,233 | $496M |
| Intuitive Surgical Inc | 1.1% | Trimmed 0.2% | 1,227,993 | $488M |
| HW Hilton Worldwide Hldgs Inc | 1.0% | Trimmed 38% | 1,381,224 | $456M |
| Synopsys Inc | 1.0% | Added 5.7% | 961,706 | $429M |
| Quest Diagnostics Inc | 0.9% | Added 0.3% | 1,888,207 | $400M |
| AH Asml Hldg Nv | 0.7% | Trimmed 1.7% | 151,987 | $302M |
| TM Tradeweb Mkts Inc | 0.6% | Added 0.5% | 2,663,518 | $265M |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 12% | 1,731,101 | $210M |
| Gsk PLC | 0.4% | Added 2.2% | 3,599,521 | $189M |
| DB Deutsche Bk Ag | 0.4% | Added 29% | 5,288,878 | $179M |
| Rio Tinto PLC | 0.4% | Trimmed 8.3% | 1,839,135 | $175M |
| Aramark | 0.4% | Trimmed 1.0% | 2,893,600 | $165M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 12% | 329,546 | $157M |
| PM Philip Morris Intl Inc | 0.3% | New | 775,917 | $140M |
| Procter & Gamble Co | 0.3% | Added 4.8% | 936,608 | $137M |
| VG Vodafone Group PLC | 0.3% | Trimmed 0.3% | 10,061,670 | $133M |
| Darling Ingredients Inc | 0.3% | Trimmed 15% | 2,300,482 | $126M |
| Albemarle Corp | 0.3% | Trimmed 1.1% | 897,013 | $121M |
| Totalenergies Se | 0.3% | Added 4.3% | 1,555,564 | $121M |
| BN Bank Nova Scotia B C | 0.3% | Added 14% | 1,381,602 | $120M |
| SQ Sociedad Quimica Y Minera De | 0.3% | Trimmed 4.0% | 1,612,070 | $119M |
| Sunrun Inc | 0.2% | Added 2.4% | 8,004,682 | $107M |
| GA Ge Aerospace | 0.2% | Trimmed 13% | 279,787 | $105M |
| MI Magna Intl Inc | 0.2% | Added 27% | 1,548,799 | $102M |
| Array Technologies Inc | 0.2% | Added 8.6% | 11,890,976 | $88.1M |
| Solaredge Technologies Inc | 0.2% | Trimmed 44% | 1,243,795 | $72.7M |
| Nexgen Energy Ltd | 0.2% | Added 0.5% | 7,592,203 | $71.3M |
| Ubs Group Ag | 0.1% | Added 145% | 1,308,707 | $65M |
| Citigroup Inc | 0.1% | Trimmed 13% | 460,213 | $64.4M |
| Roper Technologies Inc | 0.1% | Added 62% | 180,936 | $61.2M |
| Verizon Communications Inc | 0.1% | Added 8.6% | 1,432,234 | $60.6M |
| Green Plains Inc | 0.1% | Trimmed 1.2% | 3,898,967 | $60M |
| Conocophillips | 0.1% | Trimmed 7.2% | 575,379 | $59.8M |
Showing top 60 of 663 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 |
|---|---|---|---|---|
| Kla Corp | Added | +3,432,691 | +$1.04B | 2.6% |
| Nvidia Corporation | Added | +4,317,457 | +$864M | 2.1% |
| Lam Research Corp | Trimmed | −1,439,480 | −$624M | 5.3% |
| Netflix Inc. | Added | +6,300,973 | +$450M | 1.7% |
| Mastercard Incorporated | Added | +867,958 | +$446M | 2.1% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −838,057 | −$277M | 1.0% |
| Alphabet Inc | Trimmed | −767,941 | −$274M | 4.9% |
| UB Us Bancorp | Trimmed | −4,228,429 | −$255M | 2.0% |
| Microsoft Corp | Added | +640,188 | +$239M | 5.7% |
| Meta Platforms Inc | Added | +373,676 | +$210M | 4.4% |
Showing the 10 largest of 703 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −2,439,874 | −$521M | 3.8% |
| Mastercard Incorporated | Added | +948,352 | +$474M | 1.2% |
| WF Wells Fargo & Co | Trimmed | −5,272,523 | −$420M | — |
| Netflix Inc. | Added | +4,016,502 | +$386M | 1.0% |
| Synopsys Inc | New | +910,133 | +$361M | 0.9% |
| Microsoft Corp | Added | +908,452 | +$336M | 5.8% |
| Permian Resources Corp | Trimmed | −13,270,257 | −$283M | — |
| EH Elevance Health Inc Formerly | Trimmed | −592,814 | −$173M | 1.4% |
| The Cigna Group | Added | +640,084 | +$171M | 1.8% |
| Unitedhealth Group Inc | Added | +488,292 | +$132M | 2.2% |
Showing the 10 largest of 704 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −4,181,035 | −$815M | — |
| Amazon Com Inc | Added | +2,766,500 | +$639M | 3.7% |
| Meta Platforms Inc | Added | +635,655 | +$420M | 4.9% |
| Apple Inc | Added | +584,276 | +$159M | 4.7% |
| Thermo Fisher Scientific Inc | Added | +270,200 | +$157M | 3.6% |
| Microsoft Corp | Added | +308,087 | +$149M | 6.5% |
| Coca Cola Co | Added | +1,822,090 | +$127M | 1.6% |
| AH Asml Holding N V | Added | +105,867 | +$113M | 0.4% |
| Broadcom Inc | Added | +325,982 | +$113M | 2.8% |
| Alphabet Inc | Trimmed | −342,538 | −$107M | 5.3% |
Showing the 10 largest of 658 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −1,522,692 | −$428M | 3.3% |
| Alphabet Inc | Trimmed | −839,267 | −$204M | 4.8% |
| Salesforce Inc | Added | +853,160 | +$202M | 2.5% |
| WF Wells Fargo Co New | Trimmed | −2,182,531 | −$183M | 1.5% |
| Unitedhealth Group Inc | Added | +525,175 | +$181M | 2.6% |
| AP Accenture PLC Ireland | Added | +705,290 | +$174M | 2.3% |
| Eli Lilly & Co | Added | +226,586 | +$173M | 1.5% |
| EH Elevance Health Inc Formerly | Added | +483,340 | +$156M | 2.3% |
| Thermo Fisher Scientific Inc | Added | +290,558 | +$141M | 2.9% |
| Kla Corp | Trimmed | −126,452 | −$136M | 1.3% |
Showing the 10 largest of 629 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Trimmed | −5,452,736 | −$540M | — |
| Broadcom Inc | Added | +1,323,637 | +$365M | 2.5% |
| TM Tradeweb Mkts Inc | New | +1,483,629 | +$217M | 0.7% |
| Visa Inc | Trimmed | −548,761 | −$195M | 2.6% |
| Constellation Brands Inc | Added | +1,042,904 | +$170M | 1.8% |
| Thermo Fisher Scientific Inc | Added | +395,225 | +$160M | 2.3% |
| Apple Inc | Trimmed | −711,528 | −$146M | 3.7% |
| IT Ishares Tr | New | +347,000 | +$132M | 0.4% |
| Meta Platforms Inc | Added | +160,575 | +$119M | 4.9% |
| Lam Research Corp | Added | +1,084,306 | +$106M | 2.8% |
Showing the 10 largest of 650 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +4,504,427 | +$328M | 1.0% |
| Microsoft Corp | Added | +866,208 | +$325M | 5.7% |
| Broadcom Inc | Added | +1,512,488 | +$253M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +362,214 | +$180M | 2.3% |
| Coca Cola Co | Trimmed | −1,804,179 | −$129M | 1.7% |
| UB Us Bancorp Del | Added | +3,047,607 | +$129M | 2.1% |
| IT Ishares Tr | Exited | −218,200 | −$128M | — |
| Salesforce Inc | Added | +443,897 | +$119M | 2.3% |
| Meta Platforms Inc | Trimmed | −156,805 | −$90.4M | 3.8% |
| Apple Inc | Added | +371,582 | +$82.5M | 4.7% |
Showing the 10 largest of 673 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −809,799 | −$661M | — |
| Lam Research Corp | New | +8,097,665 | +$585M | 1.9% |
| Thermo Fisher Scientific Inc | Added | +639,467 | +$333M | 1.9% |
| TC Tjx Cos Inc New | Trimmed | −1,920,938 | −$232M | 1.5% |
| Intuitive Surgical Inc | Trimmed | −433,844 | −$226M | 1.8% |
| Unitedhealth Group Inc | Added | +380,459 | +$192M | 3.4% |
| Constellation Brands Inc | Added | +736,780 | +$163M | 1.8% |
| Coca Cola Co | Trimmed | −2,113,796 | −$132M | 1.9% |
| IT Ishares Tr | New | +218,200 | +$128M | 0.4% |
| Elevance Health Inc | Added | +316,002 | +$117M | 2.4% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +1,162,043 | +$320M | 2.5% |
| American Express Co | Trimmed | −1,163,929 | −$316M | 0.1% |
| GA Ge Aerospace | Trimmed | −1,376,853 | −$260M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Added | +850,856 | +$196M | 1.2% |
| Elevance Health Inc | Added | +334,790 | +$174M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −292,023 | −$171M | 3.1% |
| AL Abbott Labs | Added | +1,317,528 | +$150M | 2.5% |
| Kla Corp | Trimmed | −142,870 | −$111M | 1.3% |
| The Cigna Group | Added | +299,009 | +$104M | 1.5% |
| Microsoft Corp | Added | +219,527 | +$94.5M | 5.4% |
Showing the 10 largest of 579 changes.
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