Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$23.3B in Q4 2019 → $71.2B 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 | 6.2% | Added 17% | 22,108,357 | $4.42B |
| IT Ishares Tr | 2.8% | Added 1.2% | 2,678,964 | $2.01B |
| Jpmorgan Chase & Co | 2.4% | Trimmed 23% | 5,326,335 | $1.74B |
| IT Ishares Tr | 2.4% | Added 20% | 5,627,000 | $1.69B |
| SS SPDR Series Trust | 2.1% | Trimmed 4.1% | 9,341,500 | $1.48B |
| Apple Inc | 2.1% | Trimmed 34% | 5,061,327 | $1.46B |
| IQ Invesco Qqq Tr | 2.0% | Trimmed 21% | 1,962,648 | $1.45B |
| Alphabet Inc | 1.9% | Trimmed 17% | 3,795,342 | $1.36B |
| CN Canadian Nat Res Ltd Med Ter | 1.7% | Trimmed 18% | 30,793,200 | $1.22B |
| IT Ishares Tr | 1.5% | Added 1338% | 11,502,061 | $1.04B |
| Microsoft Corp | 1.4% | Trimmed 5.1% | 2,586,308 | $965M |
| Kla Corp | 1.3% | Added 1401% | 3,176,787 | $958M |
| Broadcom Inc | 1.3% | Trimmed 19% | 2,433,874 | $919M |
| Tesla Inc | 1.2% | Added 12% | 2,065,970 | $869M |
| SS SPDR Series Trust | 1.1% | Added 29% | 9,281,000 | $814M |
| IT Ishares Tr | 1.1% | Added 108% | 1,230,000 | $788M |
| SS SPDR Series Trust | 1.1% | Added 40% | 10,504,000 | $786M |
| AM Applied Matls Inc | 1.0% | Added 125% | 1,030,429 | $745M |
| Micron Technology Inc | 1.0% | Trimmed 44% | 640,149 | $739M |
| BM Bank Montreal Medium | 1.0% | Added 19% | 4,174,425 | $737M |
| Goldman Sachs Group Inc | 1.0% | Added 293% | 717,562 | $726M |
| Advanced Micro Devices Inc | 1.0% | Added 68% | 1,196,192 | $695M |
| TD Toronto Dominion Bk Ont | 1.0% | Trimmed 12% | 5,667,809 | $688M |
| Walmart Inc | 0.9% | Added 23% | 5,826,859 | $660M |
| RB Royal Bk Cda | 0.9% | Trimmed 18% | 3,073,436 | $636M |
| Amazon Com Inc | 0.9% | Added 57% | 2,574,333 | $614M |
| Meta Platforms Inc | 0.9% | Trimmed 43% | 1,074,345 | $605M |
| VE Vaneck ETF Trust | 0.8% | Added 820% | 920,000 | $603M |
| BN Bank Nova Scotia B C | 0.8% | Added 20% | 6,624,917 | $575M |
| Nebius Group N.v. | 0.8% | New | 1,978,639 | $546M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 21% | 9,303,462 | $530M |
| Netflix Inc. | 0.7% | Added 337% | 7,055,696 | $504M |
| CI Canadian Imperial Bank Of Co | 0.7% | Added 22% | 4,138,717 | $476M |
| CS Cisco Sys Inc | 0.7% | Trimmed 15% | 3,966,697 | $466M |
| MF Manulife Finl Corp | 0.6% | Trimmed 11% | 10,422,730 | $422M |
| Unitedhealth Group Inc | 0.6% | Added 223% | 990,157 | $412M |
| Alphabet Inc | 0.6% | Trimmed 42% | 1,143,120 | $404M |
| Morgan Stanley | 0.6% | Added 20% | 1,876,903 | $392M |
| Lam Research Corp | 0.5% | Added 116% | 881,506 | $382M |
| Nextera Energy Inc | 0.5% | Added 57% | 4,036,375 | $354M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 83% | 447,362 | $334M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 21% | 354,667 | $332M |
| American Express Co | 0.5% | Trimmed 22% | 968,071 | $327M |
| Mastercard Incorporated | 0.5% | Trimmed 27% | 632,513 | $325M |
| Brookfield Corp | 0.4% | Added 34% | 6,936,231 | $296M |
| Citigroup Inc | 0.4% | Added 112% | 2,075,620 | $291M |
| Medline Inc | 0.4% | Added 47% | 7,355,574 | $290M |
| Intel Corp | 0.4% | Trimmed 55% | 2,022,102 | $282M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 25% | 1,321,000 | $281M |
| Southern Co | 0.4% | Added 4030% | 2,856,478 | $273M |
| Western Digital Corp | 0.4% | Added 43% | 419,594 | $268M |
| Marvell Technology Inc | 0.4% | Added 3.2% | 878,726 | $262M |
| TI Texas Instrs Inc | 0.3% | Added 142% | 831,394 | $248M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 48% | 1,320,000 | $245M |
| SE Suncor Energy Inc New | 0.3% | Trimmed 42% | 4,502,791 | $242M |
| ST Seagate Technology Hldngs Pl | 0.3% | Trimmed 4.5% | 250,187 | $241M |
| AH Asml Hldg Nv | 0.3% | Trimmed 1.9% | 121,053 | $241M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 279% | 310,404 | $237M |
| SS SPDR Series Trust | 0.3% | Unchanged | 1,500,000 | $231M |
| Booking Holdings Inc | 0.3% | Added 1761% | 1,265,575 | $226M |
Showing top 60 of 1449 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −2,141,835 | −$1.6B | 0.5% |
| IT Ishares Tr | Added | +10,702,061 | +$970M | 1.5% |
| Kla Corp | Added | +2,965,177 | +$895M | 1.3% |
| Apple Inc | Trimmed | −2,596,697 | −$751M | 2.1% |
| Nvidia Corporation | Added | +3,234,510 | +$647M | 6.2% |
| Micron Technology Inc | Trimmed | −495,536 | −$572M | 1.0% |
| Nebius Group N.v. | New | +1,978,639 | +$546M | 0.8% |
| Goldman Sachs Group Inc | Added | +535,124 | +$541M | 1.0% |
| VE Vaneck ETF Trust | Added | +820,000 | +$538M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −1,617,669 | −$530M | 2.4% |
Showing the 10 largest of 1488 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,163,340 | −$757M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −32,787,987 | −$689M | — |
| IT Ishares Tr | New | +6,900,000 | +$549M | 0.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −5,429,529 | −$507M | 1.0% |
| Walmart Inc | Added | +4,036,614 | +$502M | 0.9% |
| Jpmorgan Chase & Co | Added | +1,662,250 | +$489M | 3.3% |
| CI Canadian Imperial Bank Of Co | Trimmed | −5,059,630 | −$479M | 0.5% |
| IQ Invesco Qqq Tr | New | +750,000 | +$433M | 0.7% |
| SA Ssga Active ETF Tr | Exited | −9,757,441 | −$403M | — |
| Abbvie Inc | Added | +1,849,110 | +$402M | 0.7% |
Showing the 10 largest of 1501 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +3,283,525 | +$1.03B | 2.3% |
| Nvidia Corporation | Added | +4,216,142 | +$786M | 5.7% |
| BA Bank America Corp | Trimmed | −10,881,695 | −$598M | 0.7% |
| Microsoft Corp | Trimmed | −729,862 | −$353M | 1.7% |
| TD Toronto Dominion Bk Ont | Added | +3,496,645 | +$330M | 1.9% |
| IQ Invesco Qqq Tr | Added | +534,000 | +$328M | 3.1% |
| IT Ishares Tr | Trimmed | −2,603,800 | −$287M | 0.1% |
| Tc Energy Corp | Trimmed | −4,620,966 | −$254M | 0.9% |
| CE Cenovus Energy Inc | Added | +12,564,179 | +$213M | 0.4% |
| Brookfield Corp | Added | +4,377,785 | +$201M | 0.5% |
Showing the 10 largest of 1330 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,942,254 | −$1.29B | 4.6% |
| Broadcom Inc | Added | +2,681,852 | +$885M | 2.8% |
| CN Canadian Nat Res Ltd | Added | +19,420,000 | +$621M | 2.0% |
| Microsoft Corp | Trimmed | −1,024,690 | −$531M | 2.6% |
| BN Bank Nova Scotia Halifax | Trimmed | −6,022,866 | −$389M | 1.0% |
| IT Ishares Tr | Added | +1,428,000 | +$346M | 2.5% |
| Jpmorgan Chase & Co. | Added | +1,061,127 | +$335M | 2.8% |
| Mastercard Incorporated | Trimmed | −524,679 | −$298M | 0.7% |
| IT Ishares Tr | Added | +2,603,800 | +$290M | 0.6% |
| IT Ishares Tr | Trimmed | −3,550,000 | −$288M | 0.3% |
Showing the 10 largest of 1123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,913,254 | +$1.8B | 6.9% |
| IT Ishares Tr | Trimmed | −5,350,000 | −$1.15B | 1.8% |
| Nvidia Corporation | Trimmed | −5,710,533 | −$902M | 3.9% |
| Apple Inc | Trimmed | −3,091,129 | −$634M | 3.0% |
| Tc Energy Corp | Trimmed | −11,065,000 | −$541M | 1.2% |
| BM Bank Montreal Que | Added | +3,331,968 | +$370M | 1.0% |
| SS SPDR Series Trust | Added | +3,650,000 | +$303M | 2.0% |
| Meta Platforms Inc | Trimmed | −368,277 | −$272M | 1.1% |
| BN Bank Nova Scotia Halifax | Added | +4,817,542 | +$267M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −3,597,945 | −$250M | 0.2% |
Showing the 10 largest of 1097 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −2,091,188 | −$1.13B | — |
| Tc Energy Corp | Added | +20,084,982 | +$949M | 2.4% |
| IT Ishares Tr | Added | +3,206,000 | +$640M | 4.1% |
| Apple Inc | Added | +2,340,440 | +$520M | 5.0% |
| BN Bank Nova Scotia Halifax | Added | +7,867,596 | +$373M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −650,000 | −$364M | 3.4% |
| Microsoft Corp | Added | +963,538 | +$362M | 3.4% |
| Nvidia Corporation | Trimmed | −3,323,302 | −$360M | 4.3% |
| Broadcom Inc | Trimmed | −1,769,511 | −$296M | 0.6% |
| BA Bank America Corp | Added | +6,960,043 | +$290M | 1.4% |
Showing the 10 largest of 1158 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,552,291 | +$1.5B | 3.2% |
| IT Ishares Tr | Trimmed | −5,621,000 | −$1.24B | 2.9% |
| Nvidia Corporation | Added | +8,171,024 | +$1.1B | 6.2% |
| VI Vanguard Index Fds | Added | +1,644,778 | +$886M | 2.4% |
| BN Bank Nova Scotia Halifax | Trimmed | −9,556,418 | −$513M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −4,064,000 | −$366M | 1.0% |
| Broadcom Inc | Added | +1,524,955 | +$354M | 1.7% |
| RB Royal Bk Cda | Added | +2,763,245 | +$333M | 1.4% |
| Servicenow Inc | Trimmed | −310,675 | −$329M | — |
| CN Chevron Corp New | Added | +2,205,000 | +$319M | 0.8% |
Showing the 10 largest of 1076 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,093,320 | −$1.2B | 5.4% |
| SS SPDR Ser Tr | Added | +6,138,000 | +$606M | 2.2% |
| Nvidia Corporation | Added | +4,965,442 | +$603M | 3.9% |
| Jpmorgan Chase & Co. | Added | +2,535,590 | +$535M | 2.2% |
| SA Ssga Active ETF Tr | New | +11,268,864 | +$471M | 1.1% |
| Microsoft Corp | Trimmed | −1,040,879 | −$448M | 3.5% |
| Tc Energy Corp | Trimmed | −9,383,654 | −$446M | — |
| Tesla Inc | Trimmed | −1,667,640 | −$436M | 0.3% |
| Apple Inc | Trimmed | −1,818,885 | −$424M | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +16,499,987 | +$347M | 0.8% |
Showing the 10 largest of 1067 changes.
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