Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$215B in Q2 2013 → $1.26T 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 | 5.2% | Added 0.6% | 329,593,488 | $65.9B |
| Apple Inc | 4.3% | Added 1.9% | 187,965,529 | $54.4B |
| Micron Technology Inc | 3.3% | Added 1.8% | 36,315,240 | $41.9B |
| Microsoft Corp | 3.0% | Added 1.5% | 100,247,890 | $37.4B |
| Amazon Com Inc | 2.7% | Added 3.7% | 143,818,328 | $34.3B |
| Alphabet Inc | 2.6% | Added 1.3% | 91,277,658 | $32.6B |
| Advanced Micro Devices Inc | 2.4% | Added 5.4% | 53,171,203 | $30.9B |
| Broadcom Inc | 2.1% | Trimmed 0.2% | 69,184,330 | $26.1B |
| Alphabet Inc | 1.8% | Added 2.7% | 66,090,301 | $23.4B |
| Tesla Inc | 1.8% | Added 1.1% | 55,464,442 | $23.3B |
| Lam Research Corp | 1.8% | Added 3.7% | 52,319,973 | $22.7B |
| Intel Corp | 1.7% | Added 2.6% | 157,902,890 | $22B |
| Meta Platforms Inc | 1.7% | Added 0.9% | 38,370,492 | $21.6B |
| AM Applied Matls Inc | 1.6% | Added 7.2% | 28,265,844 | $20.4B |
| Walmart Inc | 1.3% | Added 1.6% | 148,459,333 | $16.8B |
| CS Cisco Sys Inc | 1.3% | Trimmed 1.1% | 138,187,071 | $16.2B |
| Kla Corp | 1.1% | Added 916% | 44,848,852 | $13.5B |
| CW Costco Wholesale Corporation | 1.0% | Added 2.6% | 13,989,137 | $13.1B |
| Sandisk Corp | 1.0% | Added 381% | 5,610,346 | $12.8B |
| TI Texas Instrs Inc | 0.9% | Added 1.4% | 37,777,410 | $11.3B |
| Netflix Inc. | 0.8% | Added 3.0% | 135,419,167 | $9.67B |
| Western Digital Corp | 0.7% | Added 14% | 14,435,741 | $9.22B |
| Marvell Technology Inc | 0.7% | Added 5.1% | 30,285,653 | $9.02B |
| Palo Alto Networks Inc | 0.7% | Added 7.2% | 25,647,946 | $8.75B |
| Palantir Technologies Inc | 0.7% | Added 2.1% | 70,438,517 | $8.22B |
| Linde PLC | 0.6% | Added 2.1% | 15,321,341 | $7.95B |
| ST Seagate Technology Hldngs Pl | 0.6% | Added 5.0% | 7,536,880 | $7.27B |
| Analog Devices Inc | 0.5% | Added 1.2% | 17,014,597 | $6.76B |
| Qualcomm Inc | 0.5% | Added 2.4% | 36,101,702 | $6.67B |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 9.6% | 8,392,874 | $6.4B |
| AH Asml Hldg Nv | 0.5% | Added 5.7% | 3,140,208 | $6.25B |
| Amgen Inc | 0.5% | Added 2.7% | 16,320,446 | $5.91B |
| Pepsico Inc | 0.5% | Added 5.8% | 43,113,398 | $5.84B |
| Applovin Corp | 0.4% | Added 3.7% | 10,975,993 | $5.66B |
| T-mobile Us Inc | 0.4% | Added 2.1% | 31,883,463 | $5.35B |
| Gilead Sciences Inc | 0.4% | Trimmed 4.2% | 39,819,151 | $5.03B |
| Intuitive Surgical Inc | 0.4% | Added 5.8% | 11,843,563 | $4.71B |
| Booking Holdings Inc | 0.4% | Added 2427% | 25,735,059 | $4.59B |
| Arm Holdings PLC | 0.4% | Added 118% | 12,816,588 | $4.54B |
| Eli Lilly & Co | 0.4% | Added 6.9% | 3,694,152 | $4.43B |
| Shopify Inc | 0.3% | Added 0.5% | 36,570,929 | $4.18B |
| Jpmorgan Chase & Co | 0.3% | Added 1.2% | 12,502,439 | $4.09B |
| Vertex Pharmaceuticals Inc | 0.3% | Added 1.9% | 8,043,052 | $4B |
| Johnson & Johnson | 0.3% | Added 4.2% | 15,674,093 | $3.98B |
| Starbucks Corp | 0.3% | Added 0.9% | 38,497,546 | $3.93B |
| Fortinet Inc | 0.3% | Trimmed 3.6% | 24,621,016 | $3.78B |
| MI Marriott Intl Inc New | 0.3% | Trimmed 2.0% | 9,636,938 | $3.57B |
| Caterpillar Inc | 0.3% | Trimmed 15% | 3,284,093 | $3.5B |
| Datadog Inc | 0.3% | Added 14% | 13,226,437 | $3.44B |
| Visa Inc | 0.3% | Added 5.4% | 9,958,366 | $3.42B |
| CD Cadence Design System Inc | 0.3% | Added 1.9% | 8,980,518 | $3.37B |
| BO Bank Of Amer Corp | 0.3% | Trimmed 4.2% | 58,326,004 | $3.32B |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 6.8% | 2,343,930 | $3.24B |
| Teradyne Inc | 0.3% | Added 165% | 6,683,098 | $3.23B |
| MB Monster Beverage Corp New | 0.2% | Trimmed 3.4% | 32,685,479 | $3.14B |
| GA Ge Aerospace | 0.2% | Trimmed 9.4% | 8,363,097 | $3.13B |
| Nxp Semiconductors N V | 0.2% | Trimmed 1.3% | 10,956,770 | $3.08B |
| CN Comcast Corp New | 0.2% | Added 4.4% | 125,126,243 | $3.07B |
| Ge Vernova Inc | 0.2% | Added 27% | 2,611,700 | $3.07B |
| AD Automatic Data Processing In | 0.2% | Added 7.1% | 13,562,578 | $3.04B |
Showing top 60 of 3819 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +40,436,075 | +$12.2B | 1.1% |
| Sandisk Corp | Added | +4,445,122 | +$10.1B | 1.0% |
| HI Honeywell International Inc Hon | Exited | −21,120,033 | −$4.77B | — |
| Booking Holdings Inc | Added | +24,716,793 | +$4.41B | 0.4% |
| HA Honeywell Aerospace Inc | New | +12,884,435 | +$2.85B | 0.2% |
| Dell Technologies Inc | Trimmed | −5,859,255 | −$2.53B | 0.1% |
| HI Honeywell Intl Inc | New | +11,249,305 | +$2.52B | 0.2% |
| Arm Holdings PLC | Added | +6,933,463 | +$2.46B | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,977,798 | −$2.42B | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,767,281 | −$2.29B | — |
Showing the 10 largest of 3941 changes.
quarter ended March 31, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW Walmart Inc Wmt | Added | +121,084,851 | +$15B | 1.8% |
| MM Microsoft Corp Msft | Trimmed | −6,970,599 | −$2.58B | 3.6% |
| NN Nvidia Corp Nvda | Trimmed | −13,493,616 | −$2.35B | 5.6% |
| AA Apple Inc Aapl | Trimmed | −9,214,993 | −$2.34B | 4.6% |
| MP Meta Platforms Inc Meta | Trimmed | −4,074,994 | −$2.33B | 2.1% |
| Astrazeneca PLC | New | +10,103,749 | +$1.99B | 0.2% |
| AA Amazon.com Inc Amzn | Trimmed | −7,847,368 | −$1.63B | 2.8% |
| AP Astrazeneca PLC Azn | Exited | −17,520,754 | −$1.61B | — |
| BA Broadcom Inc Avgo | Trimmed | −3,727,755 | −$1.15B | 2.1% |
| BD Becton Dickinson & Co | Added | +6,383,837 | +$1B | 0.2% |
Showing the 10 largest of 3825 changes.
quarter ended December 31, 2025 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nvidia Corp Nvda | Added | +198,197,386 | +$37B | 6.0% |
| AA Apple Inc Aapl | Added | +120,213,537 | +$32.7B | 5.0% |
| MM Microsoft Corp Msft | Added | +60,405,201 | +$29.2B | 4.8% |
| AA Amazon.com Inc Amzn | Added | +88,875,659 | +$20.5B | 3.2% |
| TT Tesla Inc Tsla | Added | +38,082,173 | +$17.1B | 2.2% |
| MP Meta Platforms Inc Meta | Added | +24,946,436 | +$16.5B | 2.6% |
| AG Alphabet Inc Googl | Added | +47,554,671 | +$14.9B | 2.7% |
| AG Alphabet Inc Goog | Added | +44,518,767 | +$14B | 2.0% |
| NN Netflix Inc Nflx | Added | +134,015,739 | +$12.6B | 1.2% |
| BA Broadcom Inc Avgo | Added | +33,931,462 | +$11.7B | 2.4% |
Showing the 10 largest of 3873 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Heico Corp New | Trimmed | −5,852,051 | −$1.49B | — |
| Microsoft Corp | Added | +1,840,508 | +$953M | 3.7% |
| Nvidia Corporation | Added | +4,565,930 | +$852M | 4.2% |
| Amazon Com Inc | Trimmed | −3,203,715 | −$703M | 2.0% |
| Apple Inc | Added | +2,601,967 | +$663M | 2.9% |
| AL Abbott Labs | Added | +4,713,135 | +$631M | 0.3% |
| Ferguson Enterprises Inc | Trimmed | −2,735,776 | −$614M | 0.1% |
| Visa Inc | Added | +1,298,435 | +$443M | 0.6% |
| Lam Research Corp | Added | +3,263,658 | +$437M | 0.4% |
| TI Texas Instrs Inc | Added | +2,366,695 | +$435M | 0.5% |
Showing the 10 largest of 3845 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,337,325 | +$1.66B | 3.7% |
| Nvidia Corporation | Added | +5,563,404 | +$879M | 3.7% |
| Apple Inc | Added | +4,029,821 | +$827M | 2.5% |
| Broadcom Inc | Added | +2,978,768 | +$821M | 1.8% |
| OA Oreilly Automotive Inc | Added | +8,874,644 | +$800M | 0.1% |
| Shopify Inc | Added | +5,927,567 | +$684M | 0.2% |
| Johnson & Johnson | Trimmed | −4,457,751 | −$681M | 0.4% |
| Qxo Inc | New | +27,561,664 | +$594M | 0.1% |
| Oracle Corp | Added | +2,619,722 | +$573M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −1,833,037 | −$572M | 0.2% |
Showing the 10 largest of 3910 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,620,373 | +$658M | 0.1% |
| Tesla Inc | Added | +2,211,300 | +$573M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,334,956 | −$493M | — |
| BA Bank America Corp | Added | +11,511,195 | +$480M | 0.5% |
| Amazon Com Inc | Added | +2,352,442 | +$448M | 2.2% |
| Canadian Pacific Kansas City | Added | +6,337,312 | +$445M | 0.2% |
| East West Bancorp Inc | Added | +4,696,157 | +$422M | 0.1% |
| IT Intra-cellular Therapies Inc | Trimmed | −2,992,108 | −$395M | — |
| PA Procter And Gamble Co | Added | +2,228,151 | +$380M | 0.4% |
| Cencora Inc | Added | +1,364,433 | +$379M | 0.2% |
Showing the 10 largest of 3816 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −8,417,851 | −$1.95B | 1.6% |
| Lam Research Corp | Exited | −1,669,962 | −$1.36B | — |
| Arista Networks Inc | New | +11,190,118 | +$1.24B | 0.2% |
| Nvidia Corporation | Added | +9,168,168 | +$1.23B | 3.2% |
| Lam Research Corp | New | +16,858,135 | +$1.22B | 0.2% |
| Arista Networks Inc | Exited | −3,014,234 | −$1.16B | — |
| Blackrock Inc | New | +824,426 | +$845M | 0.2% |
| Salesforce Inc | Added | +2,325,156 | +$777M | 0.5% |
| Blackrock Inc | Exited | −782,342 | −$743M | — |
| Marathon Oil Corp | Exited | −27,715,472 | −$738M | — |
Showing the 10 largest of 3858 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +40,838,847 | +$7.04B | 1.5% |
| Apple Inc | Added | +4,438,689 | +$1.03B | 3.0% |
| Ferguson Enterprises Inc | New | +4,760,325 | +$945M | 0.2% |
| SS SPDR Ser Tr | Added | +13,210,430 | +$892M | 0.2% |
| Amazon Com Inc | Added | +4,702,011 | +$876M | 2.0% |
| FP Ferguson PLC New | Exited | −4,223,933 | −$818M | — |
| Te Connectivity Ltd | Exited | −5,120,942 | −$770M | — |
| Cintas Corp | Added | +3,737,565 | +$769M | 0.2% |
| IT Ishares Tr | New | +6,397,900 | +$765M | 0.1% |
| Te Connectivity PLC | New | +4,317,747 | +$652M | 0.1% |
Showing the 10 largest of 3925 changes.
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