Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$8.55B in Q2 2013 → $209B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.9% | Added 0.2% | 83,018,647 | $14.4B |
| Microsoft Corp | 4.2% | Trimmed 11% | 23,878,982 | $8.81B |
| Apple Inc | 3.2% | Trimmed 1.6% | 26,916,594 | $6.8B |
| Alphabet Inc | 3.2% | Trimmed 3.3% | 23,777,274 | $6.8B |
| Amazon Com Inc | 3.2% | Trimmed 4.9% | 32,297,269 | $6.69B |
| Broadcom Inc | 2.8% | Trimmed 4.3% | 19,350,859 | $5.96B |
| Eli Lilly & Co | 1.9% | Trimmed 2.1% | 4,347,394 | $3.98B |
| Meta Platforms Inc | 1.9% | Added 13% | 6,915,124 | $3.94B |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 4.5% | 7,917,824 | $2.65B |
| Astrazeneca PLC | 1.1% | New | 11,949,424 | $2.32B |
| Mastercard Incorporated | 1.1% | Trimmed 13% | 4,568,710 | $2.27B |
| Lam Research Corp | 0.9% | Added 2.0% | 9,265,026 | $1.98B |
| Johnson & Johnson | 0.9% | Added 1.9% | 7,872,478 | $1.92B |
| Argenx Se | 0.9% | Added 3.4% | 2,541,732 | $1.85B |
| Kla Corp | 0.9% | Trimmed 8.3% | 1,240,678 | $1.83B |
| Eaton Corp PLC | 0.9% | Added 0.9% | 5,092,361 | $1.81B |
| Howmet Aerospace Inc | 0.8% | Trimmed 2.4% | 7,755,645 | $1.77B |
| Oracle Corp | 0.8% | Trimmed 17% | 12,046,414 | $1.75B |
| Abbvie Inc | 0.7% | Added 8.3% | 6,931,036 | $1.51B |
| Netflix Inc. | 0.7% | Added 12% | 14,884,336 | $1.43B |
| Ferguson Enterprises Inc | 0.7% | Added 2.1% | 6,107,108 | $1.42B |
| Visa Inc | 0.6% | Added 33% | 4,486,927 | $1.36B |
| FI Flextronics Intl Ltd | 0.6% | Trimmed 7.7% | 20,619,740 | $1.35B |
| Ge Vernova Inc | 0.6% | Added 4359% | 1,519,799 | $1.32B |
| Micron Technology Inc | 0.6% | Added 20% | 3,881,507 | $1.31B |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.4% | 4,175,138 | $1.23B |
| DD Danaher Corp Del | 0.6% | Trimmed 4.8% | 6,489,965 | $1.22B |
| Amphenol Corp | 0.6% | Trimmed 4.5% | 9,458,488 | $1.2B |
| Doordash Inc | 0.6% | Added 40% | 7,762,553 | $1.16B |
| Booking Holdings Inc | 0.5% | Trimmed 15% | 270,019 | $1.14B |
| PP Praxis Precision Medicines I | 0.5% | Added 6.8% | 3,458,863 | $1.11B |
| LF Lpl Finl Hldgs Inc | 0.5% | Added 8.6% | 3,666,780 | $1.1B |
| Mercadolibre Inc | 0.5% | Added 1.7% | 614,238 | $1.06B |
| Totalenergies Se | 0.5% | Added 25% | 11,349,122 | $1.06B |
| Madrigal Pharmaceuticals Inc | 0.5% | Added 27% | 2,018,647 | $1.05B |
| Boston Scientific Corp | 0.5% | Added 31% | 16,497,366 | $1.04B |
| Unitedhealth Group Inc | 0.5% | Added 2.5% | 3,691,607 | $991M |
| IE Intercontinental Exchange In | 0.5% | Trimmed 3.6% | 6,315,981 | $988M |
| Bridgebio Pharma Inc | 0.5% | Added 20% | 13,179,013 | $979M |
| Vaxcyte Inc | 0.5% | Added 24% | 16,575,875 | $960M |
| Vertex Pharmaceuticals Inc | 0.5% | Trimmed 4.1% | 2,131,527 | $952M |
| Revolution Medicines Inc | 0.5% | Trimmed 21% | 9,766,496 | $950M |
| Api Group Corp | 0.5% | Added 1.1% | 23,367,041 | $947M |
| Progressive Corp | 0.4% | Trimmed 13% | 4,731,581 | $938M |
| Teledyne Technologies Inc | 0.4% | Trimmed 8.7% | 1,545,674 | $935M |
| GA Ge Aerospace | 0.4% | Trimmed 8.3% | 3,263,621 | $926M |
| LM Liberty Media Corp Del | 0.4% | Added 2.9% | 10,883,212 | $925M |
| Datadog Inc | 0.4% | Added 23% | 7,749,569 | $906M |
| Alphabet Inc | 0.4% | Added 21% | 3,078,924 | $885M |
| Chevron Corporation | 0.4% | Trimmed 14% | 4,181,809 | $865M |
| On Semiconductor Corp | 0.4% | Added 11% | 13,700,884 | $848M |
| Intuit | 0.4% | Trimmed 2.8% | 1,961,343 | $848M |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 1.1% | 3,982,720 | $844M |
| Abbott Laboratories | 0.4% | Added 8.6% | 8,092,917 | $831M |
| ST Spotify Technology S A | 0.4% | Added 20% | 1,711,015 | $830M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 1.7% | 5,183,080 | $828M |
| Alliant Energy Corp | 0.4% | Added 1.2% | 11,273,621 | $809M |
| Trane Technologies PLC | 0.4% | Added 11% | 1,878,018 | $783M |
| Boeing Co | 0.4% | Trimmed 1.2% | 3,860,297 | $760M |
| Intuitive Surgical Inc | 0.4% | Added 3.7% | 1,643,060 | $757M |
Showing top 60 of 2407 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +11,949,424 | +$2.32B | 1.1% |
| Ge Vernova Inc | Added | +1,485,712 | +$1.29B | 0.6% |
| Microsoft Corp | Trimmed | −2,919,517 | −$1.08B | 4.2% |
| Ascendis Pharma A/s | Exited | −4,061,641 | −$866M | — |
| Dayforce Inc | Exited | −8,323,243 | −$576M | — |
| Applovin Corp | Trimmed | −1,427,174 | −$565M | 0.3% |
| Avidity Biosciences Inc | Exited | −6,939,503 | −$501M | — |
| SC Schwab Charles Corp | Trimmed | −4,787,886 | −$450M | 0.1% |
| Meta Platforms Inc | Added | +781,843 | +$445M | 1.9% |
| Workday Inc | Trimmed | −3,344,111 | −$434M | 0.1% |
Showing the 10 largest of 1539 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,779,614 | −$1.17B | 1.8% |
| Netflix Inc | Added | +11,973,854 | +$1.12B | 0.6% |
| Microsoft Corp | Trimmed | −2,206,798 | −$1.06B | 5.8% |
| Totalenergies Se | New | +9,061,622 | +$591M | 0.3% |
| Mastercard Incorporated | Trimmed | −997,057 | −$566M | 1.3% |
| Avidity Biosciences Inc | Trimmed | −7,583,412 | −$547M | 0.2% |
| Workday Inc | Added | +2,525,821 | +$542M | 0.5% |
| Autodesk Inc | Trimmed | −1,831,079 | −$542M | — |
| Micron Technology Inc | Added | +1,694,681 | +$484M | 0.4% |
| Medline Inc | New | +10,564,621 | +$444M | 0.2% |
Showing the 10 largest of 1622 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −12,081,985 | −$1.02B | 0.1% |
| Applovin Corp | Added | +812,739 | +$584M | 1.2% |
| Workday Inc | Added | +2,319,394 | +$558M | 0.3% |
| Verona Pharma PLC | Trimmed | −5,123,841 | −$547M | — |
| Alphabet Inc | Added | +2,215,895 | +$540M | 2.7% |
| Unitedhealth Group Inc | Trimmed | −1,226,860 | −$424M | 0.6% |
| Chipotle Mexican Grill Inc | Trimmed | −10,765,684 | −$422M | 0.1% |
| Las Vegas Sands Corp | Trimmed | −6,689,475 | −$360M | — |
| AT American Tower Corp New | Trimmed | −1,812,400 | −$349M | — |
| Api Group Corp | Added | +9,599,372 | +$330M | 0.3% |
Showing the 10 largest of 1499 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −9,128,861 | −$1.62B | 1.9% |
| Progressive Corp | Trimmed | −2,135,476 | −$570M | 0.5% |
| AH Asml Holding N V | Trimmed | −701,019 | −$562M | — |
| Nvidia Corporation | Added | +3,478,057 | +$549M | 6.6% |
| Chipotle Mexican Grill Inc | Added | +8,324,239 | +$467M | 0.5% |
| Boeing Co | Added | +2,105,998 | +$441M | 0.2% |
| Broadcom Inc | Added | +1,269,293 | +$350M | 2.9% |
| Costar Group Inc | Added | +3,982,866 | +$320M | 0.2% |
| JD Janus Detroit Str Tr | Added | +6,107,880 | +$316M | 0.3% |
| Datadog Inc | Added | +2,342,500 | +$315M | 0.6% |
Showing the 10 largest of 1768 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,154,536 | +$872M | 1.9% |
| Linde PLC | Trimmed | −1,251,705 | −$575M | 0.1% |
| Booking Holdings Inc | Trimmed | −123,013 | −$570M | 0.9% |
| Meta Platforms Inc | Trimmed | −932,847 | −$538M | 2.7% |
| Nvidia Corporation | Trimmed | −4,151,925 | −$455M | 4.9% |
| Salesforce Inc | Trimmed | −1,484,359 | −$401M | 0.2% |
| AM Applied Matls Inc | Trimmed | −2,675,965 | −$388M | 0.1% |
| Cme Group Inc | Trimmed | −1,419,933 | −$372M | 0.2% |
| Apple Inc | Trimmed | −1,671,934 | −$364M | 3.5% |
| Microsoft Corp | Added | +856,672 | +$324M | 6.0% |
Showing the 10 largest of 1683 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | Trimmed | −4,760,355 | −$1.23B | — |
| Abbvie Inc | Trimmed | −5,800,981 | −$1.03B | 0.4% |
| Lam Research Corp | New | +10,967,975 | +$792M | 0.4% |
| Advanced Micro Devices Inc | Trimmed | −5,677,380 | −$686M | 0.2% |
| HI Honeywell Intl Inc | Trimmed | −2,977,576 | −$673M | 0.1% |
| Johnson & Johnson | Added | +4,559,147 | +$659M | 0.6% |
| Amgen Inc | Trimmed | −2,379,427 | −$620M | 0.4% |
| Datadog Inc | Added | +3,993,707 | +$571M | 0.3% |
| Amazon Com Inc | Added | +2,159,059 | +$474M | 3.6% |
| Costar Group Inc | Trimmed | −6,568,801 | −$470M | — |
Showing the 10 largest of 1706 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +12,423,153 | +$2.14B | 1.2% |
| Lam Research Corp | Exited | −1,827,784 | −$1.95B | — |
| Ferguson Enterprises Inc | New | +4,872,532 | +$967M | 0.5% |
| FP Ferguson PLC New | Exited | −4,959,248 | −$960M | — |
| TI Texas Instrs Inc | Trimmed | −3,734,182 | −$771M | 0.3% |
| MB Monster Beverage Corp New | Added | +11,779,162 | +$615M | 0.6% |
| Deere & Co | Trimmed | −1,430,035 | −$597M | 0.5% |
| IE Intercontinental Exchange In | Added | +3,460,096 | +$556M | 0.4% |
| Meta Platforms Inc | Trimmed | −949,243 | −$543M | 2.9% |
| Microsoft Corp | Trimmed | −1,186,004 | −$510M | 6.3% |
Showing the 10 largest of 1518 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +79,239,765 | +$9.79B | 5.9% |
| Adobe Inc | Trimmed | −1,683,127 | −$935M | 0.2% |
| Broadcom Inc | Added | +488,421 | +$784M | 0.8% |
| Amgen Inc | Added | +2,223,652 | +$695M | 0.8% |
| Chipotle Mexican Grill Inc | Added | +9,104,922 | +$571M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −4,841,267 | −$533M | 0.5% |
| Eli Lilly & Co | Added | +565,562 | +$512M | 2.0% |
| Apple Inc | Added | +2,303,836 | +$485M | 3.6% |
| Alphabet Inc | Added | +2,569,605 | +$471M | 2.9% |
| Salesforce Inc | Added | +1,821,942 | +$468M | 0.3% |
Showing the 10 largest of 2587 changes.
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