Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$4.05B in Q2 2013 → $35B now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.2% | New | 8,488,091 | $1.45B |
| Microsoft Corp | 4.1% | New | 4,566,099 | $1.44B |
| SS SPDR S&P 500 ETF Tr | 2.7% | Trimmed 8.2% | 2,232,889 | $955M |
| VI Vanguard Index Fds | 2.2% | Trimmed 6.5% | 1,972,787 | $775M |
| Nvidia Corporation | 2.1% | New | 1,674,849 | $729M |
| Alphabet Inc | 1.8% | New | 4,848,423 | $634M |
| Amazon Com Inc | 1.7% | New | 4,799,700 | $610M |
| Broadcom Inc | 1.6% | New | 674,906 | $561M |
| IT Ishares Tr | 1.6% | Trimmed 11% | 1,290,714 | $554M |
| EL Eli Lilly & Co | 1.2% | New | 811,230 | $436M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 10% | 1,102,727 | $395M |
| Visa Inc | 1.0% | New | 1,557,972 | $358M |
| CN Chevron Corp New | 1.0% | New | 2,068,493 | $349M |
| IT Ishares Tr | 1.0% | Trimmed 8.0% | 1,288,731 | $343M |
| Eaton Corp PLC | 1.0% | New | 1,596,494 | $341M |
| Abbvie Inc | 0.9% | Trimmed 4.9% | 2,228,037 | $332M |
| Pepsico Inc | 0.9% | New | 1,942,747 | $329M |
| Unitedhealth Group Inc | 0.9% | Trimmed 7.2% | 652,239 | $329M |
| Merck & Co Inc | 0.9% | Trimmed 9.9% | 3,062,384 | $315M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 13% | 1,952,910 | $303M |
| Exxon Mobil Corp | 0.8% | New | 2,513,311 | $296M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 8.4% | 842,194 | $295M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 4.8% | 6,683,908 | $292M |
| Alphabet Inc | 0.8% | New | 2,111,766 | $278M |
| IT Ishares Tr | 0.7% | Trimmed 10% | 1,094,237 | $257M |
| Jpmorgan Chase & Co | 0.7% | New | 1,745,109 | $253M |
| PA Procter And Gamble Co | 0.7% | New | 1,689,373 | $246M |
| Airbnb Inc | 0.7% | New | 1,715,164 | $235M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 3,375,249 | $231M |
| Morgan Stanley | 0.6% | New | 2,737,798 | $224M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 6.9% | 390,646 | $221M |
| Home Depot Inc | 0.6% | New | 685,763 | $207M |
| Meta Platforms Inc | 0.6% | New | 665,709 | $200M |
| TI Texas Instrs Inc | 0.6% | New | 1,233,476 | $196M |
| M Mcdonalds Corp | 0.5% | New | 729,444 | $192M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 4.0% | 1,038,180 | $192M |
| Blackstone Inc | 0.5% | New | 1,781,964 | $191M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 1,250,816 | $190M |
| VI Vanguard Index Fds | 0.5% | Trimmed 9.9% | 886,700 | $188M |
| IT Ishares Tr | 0.5% | Trimmed 7.1% | 1,058,459 | $187M |
| Prologis Inc. | 0.5% | New | 1,650,159 | $185M |
| CS Cisco Sys Inc | 0.5% | New | 3,333,468 | $179M |
| Danaher Corporation | 0.5% | New | 720,879 | $179M |
| Intuitive Surgical Inc | 0.5% | New | 611,265 | $179M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 9.1% | 350,667 | $177M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.2% | 4,358,628 | $171M |
| SS SPDR Ser Tr | 0.5% | Added 19% | 1,478,260 | $170M |
| VI Vanguard Index Fds | 0.5% | Added 1.2% | 1,224,307 | $169M |
| Linde PLC | 0.5% | New | 452,898 | $169M |
| BA Bank America Corp | 0.5% | New | 6,158,162 | $169M |
| IT Ishares Tr | 0.5% | Added 2.5% | 1,777,363 | $169M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.6% | 588,796 | $160M |
| Chubb Limited | 0.5% | Trimmed 7.7% | 769,990 | $160M |
| AL Abbott Labs | 0.5% | Trimmed 8.6% | 1,644,689 | $159M |
| Mastercard Incorporated | 0.5% | New | 400,415 | $159M |
| Lockheed Martin Corp | 0.4% | Trimmed 8.4% | 375,715 | $154M |
| Ares Management Corporation | 0.4% | Added 91% | 1,464,266 | $151M |
| UP Union Pac Corp | 0.4% | New | 726,257 | $148M |
| Starbucks Corp | 0.4% | New | 1,611,976 | $147M |
| LC Lowes Cos Inc | 0.4% | New | 695,393 | $145M |
Showing top 60 of 1710 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +8,488,091 | +$1.45B | 4.2% |
| Microsoft Corp | New | +4,566,099 | +$1.44B | 4.1% |
| Nvidia Corporation | New | +1,674,849 | +$729M | 2.1% |
| Alphabet Inc | New | +4,848,423 | +$634M | 1.8% |
| Amazon Com Inc | New | +4,799,700 | +$610M | 1.7% |
| Broadcom Inc | New | +674,906 | +$561M | 1.6% |
| EL Eli Lilly & Co | New | +811,230 | +$436M | 1.2% |
| Visa Inc | New | +1,557,972 | +$358M | 1.0% |
| CN Chevron Corp New | New | +2,068,493 | +$349M | 1.0% |
| Eaton Corp PLC | New | +1,596,494 | +$341M | 1.0% |
Showing the 10 largest of 1744 changes.
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −11,392,099 | −$1.91B | — |
| Apple Inc | Exited | −11,140,315 | −$1.84B | — |
| Microsoft Corp | Exited | −5,800,347 | −$1.67B | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,366,796 | −$1.05B | 5.6% |
| Amazon Com Inc | Exited | −5,738,985 | −$593M | — |
| Alphabet Inc | Exited | −5,697,422 | −$591M | — |
| Nvidia Corporation | Exited | −2,095,910 | −$582M | — |
| Broadcom Inc | Exited | −835,945 | −$536M | — |
| Pepsico Inc | Exited | −2,478,647 | −$452M | — |
| CN Chevron Corp New | Exited | −2,680,825 | −$437M | — |
Showing the 10 largest of 1919 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,242,599 | −$293M | 0.5% |
| Linde PLC | New | +623,982 | +$222M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −1,673,103 | −$207M | 0.4% |
| Linde PLC | Exited | −627,851 | −$205M | — |
| JP J P Morgan Exchange Traded F | New | +3,321,921 | +$181M | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −1,148,751 | −$177M | 1.0% |
| Arista Networks Inc | Trimmed | −1,008,706 | −$169M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −263,938 | −$108M | 4.2% |
| Coca Cola Co | Trimmed | −1,522,213 | −$94.4M | 0.2% |
| IT Ishares Tr | Trimmed | −574,372 | −$87.5M | 0.8% |
Showing the 10 largest of 1962 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +11,902,638 | +$1.44B | 3.4% |
| IT Ishares Tr | Added | +1,214,567 | +$268M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +608,335 | +$233M | 4.3% |
| VS Vanguard Specialized Funds | Added | +1,389,528 | +$211M | 1.4% |
| SS SPDR Ser Tr | Added | +1,212,776 | +$152M | 0.9% |
| IT Ishares Tr | Added | +544,032 | +$117M | 1.2% |
| Merck & Co Inc | Added | +998,582 | +$111M | 1.0% |
| IT Ishares Tr | Added | +277,391 | +$107M | 1.6% |
| Airbnb Inc | Added | +1,094,694 | +$93.6M | 0.5% |
| IT Ishares Tr | Added | +565,145 | +$85.7M | 1.0% |
Showing the 10 largest of 1958 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +5,753,316 | +$550M | 1.5% |
| Alphabet Inc | Added | +2,486,511 | +$239M | 0.7% |
| MP Marathon Pete Corp | Trimmed | −979,951 | −$97.3M | 0.4% |
| Microsoft Corp | Added | +295,352 | +$68.8M | 3.5% |
| Tesla Inc | Added | +241,194 | +$64M | 0.2% |
| SS SPDR Ser Tr | Added | +563,103 | +$62.8M | 0.5% |
| Palo Alto Networks Inc | Added | +372,957 | +$61.1M | 0.2% |
| Unitedhealth Group Inc | Added | +117,239 | +$59.2M | 1.2% |
| DE Devon Energy Corp New | Added | +971,068 | +$58.4M | 0.6% |
| Mckesson Corp | Added | +170,299 | +$57.9M | 0.3% |
Showing the 10 largest of 1933 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +5,532,284 | +$588M | 1.6% |
| Microsoft Corp | Added | +276,736 | +$71.1M | 3.6% |
| LE Lilly Eli & Co | Added | +216,619 | +$70.2M | 0.5% |
| AL Abbott Labs | Added | +594,315 | +$64.6M | 0.5% |
| Southern Co | Added | +712,443 | +$50.8M | 0.1% |
| AG Apollo Global Mgmt Inc | Trimmed | −1,029,264 | −$49.9M | — |
| Coca Cola Co | Added | +784,461 | +$49.4M | 0.5% |
| Chipotle Mexican Grill Inc | Trimmed | −36,997 | −$48.4M | — |
| VI Vanguard Index Fds | Added | +135,895 | +$47.1M | 2.2% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −378,181 | −$42.1M | 0.1% |
Showing the 10 largest of 2004 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +373,484 | +$115M | 3.4% |
| AG Apollo Global Mgmt Inc | New | +1,417,381 | +$87.9M | 0.2% |
| IT Ishares Tr | Trimmed | −262,327 | −$68.8M | 0.6% |
| CW Costco Whsl Corp New | Added | +103,195 | +$59.4M | 0.6% |
| Verizon Communications Inc | Added | +1,021,809 | +$52.1M | 0.3% |
| VS Vanguard Specialized Funds | Added | +315,772 | +$51.2M | 1.0% |
| PE Peabody Engr Corp | Added | +2,015,138 | +$49.4M | 0.1% |
| UP Union Pac Corp | Added | +178,997 | +$48.9M | 0.5% |
| Apple Inc | Added | +279,691 | +$48.8M | 4.1% |
| Advanced Micro Devices Inc | Added | +430,458 | +$47.1M | 0.2% |
Showing the 10 largest of 2047 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Added | +1,445,174 | +$241M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +467,695 | +$222M | 4.4% |
| Intuitive Surgical Inc | Added | +391,984 | +$141M | 0.4% |
| IT Ishares Tr | Added | +309,566 | +$85.9M | 0.8% |
| AG Apollo Global Mgmt Inc | Exited | −1,341,300 | −$82.6M | — |
| Pepsico Inc | Added | +412,343 | +$71.6M | 0.7% |
| Arista Networks Inc | Added | +482,798 | +$69.4M | 0.2% |
| UP Union Pac Corp | Added | +241,540 | +$60.9M | 0.4% |
| Amazon Com Inc | Added | +15,412 | +$51.4M | 2.0% |
| SS SPDR Ser Tr | Added | +373,990 | +$48.3M | 0.4% |
Showing the 10 largest of 2001 changes.
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